UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA February 12, 2009
- -------------------- -------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
- -------------------- ------------------------------
28-06548 Church Capital Management, LLC
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3,586
Form 13F Information Table Value Total: $41,591,920
(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 28-4635 Allegiant Asset Management Company
3 28-12020 National City Bank
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 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER AG REG SHS D1668R123 164,259 4,291 X 28-5284 3723 568
58,645 1,532 X X 28-5284 1213 319
59,334 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 19,287 474 X 28-5284 474
11,393 280 X X 28-5284 280
773 19 X 28-11135 19
AMDOCS LTD ORD G02602103 75,611 4,134 X 28-5284 4134
ARCH CAP GROUP LTD ORD G0450A105 41,429 591 X 28-5284 591
889,499 12,689 X X 28-5284 12689
217,450 3,102 X 28-11135 3102
420,599 6,000 X 6000
ARGO GROUP INTL HLDGS LTD COM G0464B107 52,712 1,554 X X 28-5284 1230 324
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,611 685 X 28-5284 685
1,479 61 X X 28-5284 61
ASSURED GUARANTY LTD COM G0585R106 143,640 12,600 X 28-5284 12600
AXIS CAPITAL HOLDINGS SHS G0692U109 32,032 1,100 X X 28-5284 1100
ACCENTURE LTD BERMUDA CL A G1150G111 26,204,719 799,168 X 28-5284 755521 43647
9,026,005 275,267 X X 28-5284 249592 4823 20852
386,397 11,784 X 28-11135 11784
421,188 12,845 X 28-4580 12845
174,541 5,323 X X 28-4580 4573 750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,299 116 X 28-5284 116
1,109 99 X X 28-5284 99
11 1 X 28-11135 1
1,523 136 X X 28-4580 136
BUNGE LIMITED COM G16962105 313,882 6,063 X 28-5284 944 5119
90,442 1,747 X X 28-5284 1447 300
395,419 7,638 X 28-11135 7638
CASTLEPOINT HOLDINGS LTD COM G19522112 275,404 20,310 X 28-11135 20310
CDC CORP SHS A G2022L106 1,035 900 X X 28-5284 900
CONSOLIDATED WATER CO INC ORD G23773107 12,188 975 X 28-5284 975
COLUMN TOTAL 39,509,915
FILE NO. 28-1235
PAGE 2 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER INDS LTD CL A G24182100 102,831 3,518 X 28-5284 2898 620
749,662 25,647 X X 28-5284 23915 1732
87,690 3,000 X X 28-4580 3000
COVIDIEN LTD COM G2552X108 993,012 27,401 X 28-5284 23811 3590
853,235 23,544 X X 28-5284 20874 1145 1525
17,178 474 X 28-4580 374 100
43,923 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59,839 1,960 X 28-5284 1960
64,113 2,100 X X 28-5284 1700 400
ENSTAR GROUP LIMITED SHS G3075P101 544,088 9,200 X 28-5284 9200
177,420 3,000 X X 28-5284 3000
ASA LIMITED COM G3156P103 6,324 124 X 28-5284 124
2,550,000 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 305 4 X X 28-5284 4
5,406 71 X 28-11135 71
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 12,560 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 63,220 2,704 X 28-5284 2704
23,380 1,000 X X 28-5284 400 600
FRONTLINE LTD SHS G3682E127 48,560 1,640 X 28-5284 1640
34,881 1,178 X X 28-5284 1178
59,220 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 86,265 4,500 X 28-5284 4385 115
120,579 6,290 X X 28-5284 4290 2000
9,374 489 X 28-11135 489
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 64,950 5,000 X X 28-5284 5000
HELEN OF TROY CORP LTD COM G4388N106 1,441 83 X 28-11135 83
HERBALIFE LTD COM USD SHS G4412G101 1,409 65 X 28-5284 65
COLUMN TOTAL 6,780,865
FILE NO. 28-1235
PAGE 3 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,264,027 361,039 X 28-5284 321934 39105
6,250,650 360,268 X X 28-5284 327960 475 31833
58,487 3,371 X 28-11135 3371
71,725 4,134 X 28-4580 4134
122,803 7,078 X X 28-4580 5806 1272
INVESCO LTD SHS G491BT108 16,490 1,142 X 28-5284 1142
IPC HLDGS LTD ORD G4933P101 987 33 X 28-5284 33
JINPAN INTL LTD ORD G5138L100 116,080 8,000 X X 28-5284 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,930 200 X X 28-5284 200
LAZARD LTD SHS A G54050102 952 32 X X 28-5284 32
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277,525 41,608 X 28-5284 39983 1625
30,515 4,575 X X 28-5284 4225 350
53,760 8,060 X 28-11135 8060
26,013 3,900 X 28-4580 3900
MONTPELIER RE HOLDINGS LTD SHS G62185106 508,754 30,301 X 28-11135 30301
NABORS INDUSTRIES LTD SHS G6359F103 2,122,413 177,311 X 28-5284 159976 17335
143,808 12,014 X X 28-5284 8709 1050 2255
251 21 X 28-11135 21
23,006 1,922 X 28-4580 1922
NOBLE CORPORATION SHS G65422100 153,724 6,959 X 28-5284 6959
61,189 2,770 X X 28-5284 1770 1000
4,241 192 X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 111,476 3,303 X 28-5284 3303
113,063 3,350 X X 28-5284 3350
OPENTV CORP CL A G67543101 27,526 22,379 X X 28-5284 22379
PARTNERRE LTD COM G6852T105 1,283 18 X 28-5284 18
214 3 X X 28-5284 3
713 10 X 28-11135 10
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,706 75 X 28-5284 75
COLUMN TOTAL 16,567,311
FILE NO. 28-1235
PAGE 4 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1,395 750 X 28-5284 750
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,723 111 X 28-5284 111
103 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 2,525 570 X 28-5284 570
58 13 X X 28-5284 13
133 30 X 28-11135 30
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,089 732 X 28-5284 732
420 38 X X 28-5284 38
SIGNET JEWELERS LIMITED SHS G81276100 7,578 874 X 28-5284 874
39,648 4,573 X 28-11135 4573
SYNCORA HOLDINGS LTD SHS G8649T109 94 550 X 28-5284 550
UTI WORLDWIDE INC ORD G87210103 167,247 11,663 X X 28-5284 11663
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49,173 4,639 X 28-11135 4639
TRANSOCEAN INC NEW SHS G90073100 3,119 66 X 28-5284 66
TYCO INTL LTD BERMUDA SHS G9143X208 1,616,090 74,819 X 28-5284 69511 5308
1,072,872 49,670 X X 28-5284 44883 3405 1382
26,179 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 1,121,732 69,200 X 28-5284 66060 3140
393,141 24,253 X X 28-5284 18661 4037 1555
16 1 X 28-11135 1
405 25 X 28-4580 25
19,647 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 18,610 1,000 X 28-5284 1000
8,933 480 X X 28-5284 480
WEATHERFORD INTERNATIONAL LT COM G95089101 972,383 89,869 X 28-5284 84869 5000
353,392 32,661 X X 28-5284 31280 831 550
757 70 X 28-11135 70
55,831 5,160 X 28-4580 4254 906
26,801 2,477 X X 28-4580 2477
WHITE MTNS INS GROUP LTD COM G9618E107 53,422 200 X X 28-5284 200
COLUMN TOTAL 6,025,516
FILE NO. 28-1235
PAGE 5 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIS GROUP HOLDINGS LTD SHS G96655108 2,011,100 80,832 X 28-5284 49989 30843
918,818 36,930 X X 28-5284 8557 28373
6,071 244 X 28-11135 244
XOMA LTD ORD G9825R107 1,860 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 7,637 2,064 X 28-5284 2064
4,237 1,145 X X 28-5284 845 300
ACE LTD SHS H0023R105 398,011 7,521 X 28-5284 7521
442,041 8,353 X X 28-5284 7628 725
929,857 17,571 X 28-11135 17571
ALCON INC COM SHS H01301102 9,270,676 103,943 X 28-5284 101458 2485
5,899,205 66,142 X X 28-5284 62257 300 3585
1,962 22 X 28-11135 22
235,997 2,646 X 28-4580 2646
63,057 707 X X 28-4580 707
LOGITECH INTL S A SHS H50430232 5,843 375 X 28-5284 375
196,604 12,619 X 28-11135 12619
UBS AG SHS NEW H89231338 37,995 2,657 X 28-5284 2657
40,455 2,829 X X 28-5284 2727 102
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 44,910 1,000 X X 28-5284 1000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 141,232 85,595 X X 28-5284 85595
ALVARION LTD SHS M0861T100 10,890 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 4,420 200 X 28-5284 200
22,100 1,000 X X 28-5284 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 91,684 4,828 X 28-5284 4828
46,810 2,465 X X 28-5284 2465
43,316 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 20,566 34,858 X X 28-5284 34858
ELBIT SYS LTD ORD M3760D101 873,824 18,800 X X 28-5284 13300 5500
JACADA LTD ORD M6184R101 27,645 9,215 X X 28-5284 9215
COLUMN TOTAL 21,798,823
FILE NO. 28-1235
PAGE 6 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MIND C T I LTD ORD M70240102 1,230,710 1,465,131 X X 28-5284 1465131
RADVISION LTD ORD M81869105 129,360 24,000 X X 28-5284 24000
TEFRON LTD ORD M87482101 3,600 12,000 X X 28-5284 12000
AERCAP HOLDINGS NV SHS N00985106 3,010 1,000 X X 28-5284 1000
ASM INTL N V COM N07045102 1,219 140 X 28-5284 140
ASML HOLDING N V NY REG SHS N07059186 1,572 87 X 28-5284 87
CNH GLOBAL N V SHS NEW N20935206 2,699 173 X 28-5284 173
CORE LABORATORIES N V COM N22717107 2,514 42 X 28-5284 42
77,818 1,300 X X 28-5284 1300
3,472 58 X 28-11135 58
QIAGEN N V ORD N72482107 15,927 907 X 28-5284 907
103,358 5,886 X X 28-5284 5886
BANCO LATINOAMERICANO DE EXP CL E P16994132 220,153 15,331 X 28-11135 15331
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50,490 3,672 X 28-5284 3672
6,806 495 X X 28-5284 495
159,720 11,616 X 28-11135 11616
DIANA SHIPPING INC COM Y2066G104 10,208 800 X 28-5284 800
92,510 7,250 X X 28-5284 7250
DRYSHIPS INC SHS Y2109Q101 3,731 350 X 28-5284 350
5,330 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 103,494 15,175 X X 28-5284 15175
2,728 400 X X 28-4580 400
FLEXTRONICS INTL LTD ORD Y2573F102 1,119,795 437,420 X 28-5284 391920 45500
85,583 33,431 X X 28-5284 32931 500
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6,734 455 X 28-5284 455
15,348 1,037 X 28-11135 1037
COLUMN TOTAL 3,457,889
FILE NO. 28-1235
PAGE 7 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEASPAN CORP SHS Y75638109 23,114 2,600 X 28-5284 2600
279,368 31,425 X X 28-5284 19750 11675
26,670 3,000 X 28-4580 3000
STAR BULK CARRIERS CORP COM Y8162K105 13,766 5,390 X 28-5284 5390
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 46,562 3,100 X X 28-5284 1100 2000
TEEKAY CORPORATION COM Y8564W103 1,965 100 X 28-5284 100
10,808 550 X X 28-5284 550
TEEKAY TANKERS LTD CL A Y8565N102 76,200 6,000 X X 28-5284 6000
VERIGY LTD SHS Y93691106 31,534 3,278 X 28-5284 3233 45
28,908 3,005 X X 28-5284 2545 460
346 36 X 28-4580 36
AAR CORP COM 000361105 5,891 320 X 28-5284 320
ABB LTD SPONSORED ADR 000375204 9,157,181 610,072 X 28-5284 591373 18699
5,600,621 373,126 X X 28-5284 333885 4865 34376
311,202 20,733 X 28-11135 20733
349,943 23,314 X 28-4580 22932 382
67,440 4,493 X X 28-4580 4493
ACCO BRANDS CORP COM 00081T108 9,588 2,779 X 28-5284 2779
15,442 4,476 X X 28-5284 4351 125
A D C TELECOMMUNICATIONS COM NEW 000886309 520 95 X 28-5284 95
77,127 14,100 X X 28-5284 550 13550
ABM INDS INC COM 000957100 6,858 360 X 28-5284 360
AFLAC INC COM 001055102 4,365,435 95,232 X 28-5284 81850 13382
3,121,658 68,099 X X 28-5284 56722 400 10977
341,783 7,456 X 28-11135 7456
AGCO CORP COM 001084102 1,038 44 X 28-5284 44
448 19 X X 28-5284 19
AGL RES INC COM 001204106 36,053 1,150 X 28-5284 1150
239,138 7,628 X X 28-5284 5678 1950
COLUMN TOTAL 24,246,607
FILE NO. 28-1235
PAGE 8 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
A H BELO CORP COM CL A 001282102 412 189 X 28-5284 189
150 69 X X 28-5284 69
AES CORP COM 00130H105 111,207 13,496 X 28-5284 12648 848
66,497 8,070 X X 28-5284 8070
AK STL HLDG CORP COM 001547108 28,314 3,038 X 28-5284 3038
28,323 3,039 X X 28-5284 3039
AMB PROPERTY CORP COM 00163T109 222,537 9,502 X 28-5284 9422 80
12,647 540 X X 28-5284 540
AMAG PHARMACEUTICALS INC COM 00163U106 17,925 500 X 28-5284 500
AMR CORP COM 001765106 3,735 350 X 28-5284 350
640 60 X X 28-5284 60
AT&T INC COM 00206R102 130,545,390 4,580,540 X 28-5284 4362958 217582
94,054,104 3,300,144 X X 28-5284 3011377 23910 264857
1,410,807 49,502 X 28-11135 49502
3,615,225 126,850 X 28-4580 126645 205
3,063,237 107,482 X X 28-4580 105559 425 1498
ATMI INC COM 00207R101 6,002 389 X 28-5284 119 270
ATP OIL & GAS CORP COM 00208J108 1,755 300 X X 28-5284 300
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 1,598 147 X 28-5284 147
ATC TECHNOLOGY CORP COM 00211W104 804,650 55,000 X X 28-5284 55000
115,870 7,920 X 28-11135 7920
AU OPTRONICS CORP SPONSORED ADR 002255107 4,132 538 X 28-5284 538
207 27 X X 28-5284 27
AVX CORP NEW COM 002444107 9,528 1,200 X X 28-5284 1200
AXT INC COM 00246W103 2,700 2,000 X X 28-5284 2000
AARON RENTS INC COM 002535201 12,032 452 X 28-5284 452
COLUMN TOTAL 234,139,624
FILE NO. 28-1235
PAGE 9 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 74,038,973 1,387,277 X 28-5284 1337723 49554
104,403,355 1,956,218 X X 28-5284 1820650 10295 125273
238,991 4,478 X 28-11135 4478
1,395,892 26,155 X 28-4580 26155
2,661,669 49,872 X X 28-4580 48550 1322
ABERCROMBIE & FITCH CO CL A 002896207 407,001 17,642 X 28-5284 16672 970
456,648 19,794 X X 28-5284 19794
145,641 6,313 X 28-11135 6313
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53,101 12,349 X X 28-5284 9849 2500
ABIOMED INC COM 003654100 357,956 21,800 X X 28-5284 21800
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4,944 75 X X 28-5284 75
ACADIA RLTY TR COM SH BEN INT 004239109 471 33 X X 28-5284 33
ACCESS INTEGRATED TECHNLGS I CL A 004329108 1,480 4,000 X 28-5284 4000
ACCURAY INC COM 004397105 30,960 6,000 X X 28-5284 6000
ACERGY S A SPONSORED ADR 00443E104 6,370 1,102 X 28-5284 1102
2,890 500 X X 28-5284 500
ACME UTD CORP COM 004816104 246,750 35,000 X 28-5284 35000
ACTEL CORP COM 004934105 2,461 210 X 28-5284 210
ACTIVE POWER INC COM 00504W100 1,282 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 35,800 20,000 X X 28-5284 20000
ACTIVISION BLIZZARD INC COM 00507V109 14,800 1,713 X 28-5284 1433 280
3,802 440 X X 28-5284 440
23,008 2,663 X 28-11135 2663
10,886 1,260 X X 28-4580 1260
ACTUANT CORP CL A NEW 00508X203 19,743 1,038 X 28-5284 1038
229,001 12,040 X X 28-5284 12040
133 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 11,869 340 X 28-5284 340
COLUMN TOTAL 184,805,877
FILE NO. 28-1235
PAGE 10 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACXIOM CORP COM 005125109 673 83 X 28-5284 83
ADAMS EXPRESS CO COM 006212104 14,454 1,800 X 28-5284 1800
15,787 1,966 X X 28-5284 1966
ADAPTEC INC COM 00651F108 2,211 670 X 28-5284 670
985,736 298,708 X X 28-5284 298708
ADMINISTAFF INC COM 007094105 4,119 190 X 28-5284 190
759 35 X 28-11135 35
ADOBE SYS INC COM 00724F101 932,715 43,810 X 28-5284 32742 11068
755,646 35,493 X X 28-5284 32301 3192
20,268 952 X 28-11135 952
ADTRAN INC COM 00738A106 10,714 720 X 28-5284 720
43,152 2,900 X X 28-5284 2900
ADVANCE AMER CASH ADVANCE CT COM 00739W107 440 233 X 28-5284 233
ADVANCE AUTO PARTS INC COM 00751Y106 2,557 76 X 28-5284 76
4,307 128 X 28-11135 128
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 32,417 7,700 X 28-5284 5700 2000
29,470 7,000 X X 28-5284 2000 5000
ADVANTEST CORP SPON ADR NEW 00762U200 9,112 558 X 28-5284 558
85,830 5,256 X 28-11135 5256
ADVANCED MEDICAL OPTICS INC COM 00763M108 734 111 X 28-5284 111
31,041 4,696 X X 28-5284 4696
350 53 X X 28-4580 53
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7,008 1,200 X X 28-5284 1200
AEROPOSTALE COM 007865108 31,701 1,969 X 28-5284 1969
2,946 183 X X 28-5284 183
ADVANCED MICRO DEVICES INC COM 007903107 2,916 1,350 X 28-5284 1350
64,800 30,000 X X 28-5284 30000
COLUMN TOTAL 3,091,863
FILE NO. 28-1235
PAGE 11 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V NY REGISTRY SH 007924103 125,047 20,669 X 28-5284 20669
259,745 42,933 X X 28-5284 41584 1001 348
175,571 29,020 X 28-11135 29020
ADVANTA CORP CL A 007942105 83,838 72,274 X 28-5284 10176 62098
ADVANTA CORP CL B 007942204 325,369 155,679 X 28-5284 155679
ADVANCED ENERGY INDS COM 007973100 2,687 270 X 28-5284 270
381,244 38,316 X 28-11135 38316
ADVENT SOFTWARE INC COM 007974108 959 48 X 28-5284 48
AEROVIRONMENT INC COM 008073108 99,387 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 85,050 2,250 X 28-5284 2250
80,514 2,130 X X 28-5284 2130
AETNA INC NEW COM 00817Y108 836,361 29,346 X 28-5284 25244 4102
1,436,144 50,391 X X 28-5284 49892 499
34,029 1,194 X 28-11135 1194
11,400 400 X 28-4580 400
AFFILIATED COMPUTER SERVICES CL A 008190100 6,893 150 X 28-5284 150
1,739,208 37,850 X X 28-5284 37850
735 16 X 28-11135 16
AFFILIATED MANAGERS GROUP COM 008252108 9,222 220 X 28-5284 220
1,006 24 X 28-11135 24
AFFYMETRIX INC COM 00826T108 598 200 X 28-5284 200
AGILENT TECHNOLOGIES INC COM 00846U101 1,316,390 84,222 X 28-5284 78636 5586
1,764,002 112,860 X X 28-5284 107209 805 4846
6,330 405 X 28-4580 510- 915
15,161 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 34,320 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 133,971 2,610 X 28-5284 1000 1610
213,533 4,160 X X 28-5284 3910 250
COLUMN TOTAL 9,178,714
FILE NO. 28-1235
PAGE 12 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 20,478 600 X 28-5284 600
10,239 300 X X 28-5284 300
33,004 967 X 28-11135 967
AIR METHODS CORP COM PAR $.06 009128307 1,119 70 X X 28-5284 70
943 59 X 28-11135 59
AIR PRODS & CHEMS INC COM 009158106 14,461,925 287,685 X 28-5284 274400 13285
14,236,363 283,198 X X 28-5284 246841 7375 28982
4,373 87 X 28-11135 87
142,264 2,830 X 28-4580 2830
242,955 4,833 X X 28-4580 4833
AIRGAS INC COM 009363102 322,252 8,265 X 28-5284 8265
564,068 14,467 X X 28-5284 14467
430,606 11,044 X 28-11135 11044
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 3,582 526 X 28-5284 526
AKAMAI TECHNOLOGIES INC COM 00971T101 1,062,336 70,400 X 28-5284 63500 6900
50,552 3,350 X X 28-5284 3350
201,678 13,365 X 28-11135 13365
ALABAMA AIRCRAFT IND INC COM 01023E100 2,364 1,399 X X 28-5284 1399
ALASKA AIR GROUP INC COM 011659109 3,218 110 X 28-5284 100 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,690 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 119,773 5,371 X 28-5284 5371
58,047 2,603 X X 28-5284 1003 1600
ALBERTO CULVER CO NEW COM 013078100 1,103 45 X 28-5284 45
5,515 225 X X 28-5284 225
ALCOA INC COM 013817101 4,015,958 356,657 X 28-5284 334107 22550
3,781,491 335,834 X X 28-5284 320095 295 15444
97,084 8,622 X 28-11135 8622
64,069 5,690 X 28-4580 5490 200
91,983 8,169 X X 28-4580 8169
COLUMN TOTAL 40,034,032
FILE NO. 28-1235
PAGE 13 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL-LUCENT SPONSORED ADR 013904305 19,494 9,067 X 28-5284 8484 583
20,911 9,726 X X 28-5284 9434 292
27,421 12,754 X 28-11135 12754
30 14 X 28-4580 14
671 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 1,481 625 X 28-5284 625
802,762 338,718 X X 28-5284 338718
ALEXANDER & BALDWIN INC COM 014482103 50,120 2,000 X 28-5284 2000
296,961 11,850 X X 28-5284 8100 3750
ALESCO FINL INC COM 014485106 2,200 5,000 X X 28-5284 5000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 522,544 8,660 X 28-5284 8660
30,170 500 X X 28-5284 500
ALEXION PHARMACEUTICALS INC COM 015351109 1,267 35 X 28-5284 35
ALFACELL CORP COM 015404106 2,016 8,400 X 28-5284 8400
ALICO INC COM 016230104 58,616 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 96,714 11,053 X 28-5284 11053
580,414 66,333 X X 28-5284 35333 31000
ALKERMES INC COM 01642T108 628 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 32,704,386 115,973 X X 28-5284 78485 37488
ALLEGHENY ENERGY INC COM 017361106 248,160 7,329 X 28-5284 7329
2,481,193 73,278 X X 28-5284 2903 70375
3,386 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 299,212 11,720 X 28-5284 11495 225
847,264 33,187 X X 28-5284 32512 675
381,137 14,929 X 28-11439 14929
1,277 50 X X 28-4580 50
COLUMN TOTAL 39,480,435
FILE NO. 28-1235
PAGE 14 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 11,112,111 275,598 X 28-5284 270011 5587
9,359,159 232,122 X X 28-5284 230337 600 1185
298,368 7,400 X 28-11135 7400
338,688 8,400 X 28-4580 8400
267,564 6,636 X X 28-4580 6636
ALLETE INC COM NEW 018522300 38,692 1,199 X X 28-5284 1199
34,497 1,069 X 28-11135 1069
ALLIANCE DATA SYSTEMS CORP COM 018581108 134,239 2,885 X 28-5284 2825 60
170,346 3,661 X X 28-5284 3661
88,779 1,908 X 28-11135 1908
ALLIANCE FIBER OPTIC PRODS I COM 018680108 881,811 1,371,401 X X 28-5284 1371401
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 83,005 3,088 X 28-5284 3088
174,720 6,500 X X 28-5284 6000 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153,867 20,219 X 28-5284 20219
105,954 13,923 X X 28-5284 11484 2439
ALLIANT ENERGY CORP COM 018802108 32,798 1,124 X 28-5284 1124
274,759 9,416 X X 28-5284 4116 5300
27,137 930 X 28-4580 930
ALLIANT TECHSYSTEMS INC COM 018804104 136,187 1,588 X 28-5284 1588
343,126 4,001 X X 28-5284 1 4000
ALLIANZ SE SP ADR 1/10 SH 018805101 40,515 3,741 X 28-5284 3741
17,891 1,652 X X 28-5284 1652
306,012 28,256 X 28-11135 28256
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 224,478 31,706 X 28-5284 31706
715,738 101,093 X X 28-5284 51927 49166
44,399 6,271 X 28-4580 6271
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 40,374 1,942 X 28-5284 942 1000
289,376 13,919 X X 28-5284 13719 200
ALLIED CAP CORP NEW COM 01903Q108 24,398 9,070 X 28-5284 7050 2020
19,909 7,401 X X 28-5284 7401
4,837 1,798 X 28-4580 1798
COLUMN TOTAL 25,783,734
FILE NO. 28-1235
PAGE 15 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 190,522 40,623 X 28-5284 35579 5044
375,439 80,051 X X 28-5284 80051
389 83 X 28-11135 83
3,452 736 X 28-4580 736
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 2,976 300 X 28-5284 300
42,160 4,250 X X 28-5284 4250
ALLSTATE CORP COM 020002101 10,768,212 328,700 X 28-5284 304203 24497
11,861,086 362,060 X X 28-5284 349381 125 12554
817,395 24,951 X 28-11135 24951
144,832 4,421 X 28-4580 4421
51,892 1,584 X X 28-4580 1584
ALMOST FAMILY INC COM 020409108 141,687 3,150 X 28-5284 3150
840,226 18,680 X X 28-5284 18680
4,085,848 90,837 X 28-4580 90837
ALPHA NATURAL RESOURCES INC COM 02076X102 46,676 2,883 X 28-5284 2883
12,952 800 X X 28-5284 200 600
ALPHARMA INC CL A 020813101 12,929 350 X 28-5284 350
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8,840 2,238 X 28-5284 2238
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15,450 2,500 X 28-5284 2500
33,990 5,500 X X 28-5284 500 5000
ALSIUS CORPORATION COM 021211107 189 421 X X 28-5284 421
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,220 1,000 X 28-5284 1000
13,420 11,000 X X 28-5284 11000
ALTERA CORP COM 021441100 1,004,873 60,136 X 28-5284 12836 47300
519,681 31,100 X X 28-5284 31100
ALTIGEN COMMUNICATIONS INC COM 021489109 71,984 81,800 X X 28-5284 81800
ALTRIA GROUP INC COM 02209S103 22,816,397 1,515,033 X 28-5284 1369079 259 145695
60,929,025 4,045,752 X X 28-5284 1554296 2795 2488661
466,468 30,974 X 28-11135 30974
825,017 54,782 X 28-4580 54782
677,474 44,985 X X 28-4580 44985
COLUMN TOTAL 116,782,701
FILE NO. 28-1235
PAGE 16 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALTUS PHARMACEUTICALS INC COM 02216N105 1,855 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 18,310 4,278 X 28-5284 4278
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 432 32 X 28-5284 32
AMAZON COM INC COM 023135106 810,480 15,805 X 28-5284 13360 2445
511,108 9,967 X X 28-5284 9517 450
462 9 X 28-11135 9
15,384 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 390 300 X 28-5284 300
26,182 20,140 X X 28-5284 140 20000
AMCOL INTL CORP COM 02341W103 13,618 650 X 28-5284 650
838 40 X X 28-5284 40
AMEDISYS INC COM 023436108 8,681 210 X X 28-5284 210
2,067 50 X 28-11135 50
AMEREN CORP COM 023608102 327,578 9,849 X 28-5284 7949 1900
328,675 9,882 X X 28-5284 9882
86,975 2,615 X X 28-4580 2615
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 50,907 10,305 X 28-5284 10305
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,634,088 84,998 X 28-5284 80260 4738
1,561,121 50,375 X X 28-5284 44521 100 5754
10,847 350 X 28-4580 350
1,550 50 X X 28-4580 50
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 191,792 6,225 X 28-5284 6225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 153 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 357,000 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 1,200 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 214,794 10,488 X 28-5284 10488
11,059 540 X X 28-5284 540
COLUMN TOTAL 7,187,546
FILE NO. 28-1235
PAGE 17 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CAP LTD COM 02503Y103 21,410 6,608 X 28-5284 5088 1520
19,058 5,882 X X 28-5284 4882 1000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69,358 7,410 X 28-5284 7410
AMERICAN ECOLOGY CORP COM NEW 025533407 2,428 120 X 28-5284 120
728 36 X X 28-5284 36
AMERICAN ELEC PWR INC COM 025537101 1,078,405 32,404 X 28-5284 30639 1765
2,542,259 76,390 X X 28-5284 31504 44886
1,930 58 X 28-11135 58
19,336 581 X 28-4580 581
45,827 1,377 X X 28-4580 835 542
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,576 368 X 28-5284 368
AMERICAN EXPRESS CO COM 025816109 9,261,755 499,286 X 28-5284 467947 31339
8,602,767 463,761 X X 28-5284 398039 700 65022
13,857 747 X 28-11135 747
50,808 2,739 X 28-4580 2739
72,345 3,900 X X 28-4580 3900
AMERICAN FINL GROUP INC OHIO COM 025932104 103,418 4,520 X 28-5284 143 4377
AMERICAN GREETINGS CORP CL A 026375105 7,328 968 X 28-5284 968
1,514 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 284,505 48,750 X X 28-5284 48750
AMERICAN INDEPENDENCE CORP COM NEW 026760405 98,821 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 679,050 432,516 X 28-5284 373768 58748
285,902 182,103 X X 28-5284 158922 1500 21681
290 185 X 28-11135 185
14,771 9,408 X 28-4580 9243 165
550 350 X X 28-4580 350
AMERICAN LD LEASE INC COM 027118108 843 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 1,708 190 X 28-5284 190
44,051 4,900 X X 28-5284 4900
AMERICAN OIL & GAS INC NEW COM 028723104 2,000 2,500 X X 28-5284 2500
COLUMN TOTAL 23,329,598
FILE NO. 28-1235
PAGE 18 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ORIENTAL BIOENGR IN COM 028731107 679 100 X 28-5284 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13,240 356 X 28-5284 356
AMERICAN SCIENCE & ENGR INC COM 029429107 51,772 700 X X 28-5284 700
AMERICAN SELECT PORTFOLIO IN COM 029570108 299,884 31,600 X X 28-5284 31600
AMERICAN STS WTR CO COM 029899101 8,245 250 X 28-5284 100 150
39,576 1,200 X X 28-5284 1200
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 6,964,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 12,217,937 416,710 X 28-5284 387844 28866
3,448,208 117,606 X X 28-5284 100865 3409 13332
49,316 1,682 X 28-11135 1682
173,633 5,922 X 28-4580 5922
56,969 1,943 X X 28-4580 1943
AMERICAN STRATEGIC INCOME II COM 03009T101 472,140 54,900 X X 28-5284 54900
AMERICAN STRATEGIC INCM PTFL COM 030098107 111,360 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 517,140 61,200 X X 28-5284 61200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 212,030 13,000 X X 28-5284 10000 3000
AMERICREDIT CORP NOTE 0.750% 03060RAP6 201,930 500 X 28-11439 500
AMERICREDIT CORP COM 03060R101 481 63 X 28-5284 63
AMERISTAR CASINOS INC COM 03070Q101 31,968 3,700 X X 28-5284 3700
AMERISAFE INC COM 03071H100 77,090 3,755 X 28-11135 3755
AMERON INTL INC COM 030710107 1,699 27 X 28-5284 27
AMERISOURCEBERGEN CORP COM 03073E105 59,267 1,662 X 28-5284 1662
98,208 2,754 X X 28-5284 2754
148,488 4,164 X 28-11135 4164
AMERIGROUP CORP COM 03073T102 945 32 X 28-11135 32
COLUMN TOTAL 25,256,205
FILE NO. 28-1235
PAGE 19 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINL INC COM 03076C106 421,882 18,060 X 28-5284 16859 1201
546,227 23,383 X X 28-5284 20293 3090
467 20 X 28-4580 20
AMERIGAS PARTNERS L P UNIT L P INT 030975106 54,854 1,950 X 28-5284 1950
136,431 4,850 X X 28-5284 4850
AMETEK INC NEW COM 031100100 126,852 4,199 X 28-5284 4199
989,378 32,750 X X 28-5284 32750
20,603 682 X 28-11135 682
AMGEN INC COM 031162100 41,676,096 721,664 X 28-5284 676727 44937
19,142,219 331,467 X X 28-5284 278455 4549 48463
502,367 8,699 X 28-11135 8699
449,873 7,790 X 28-4580 7590 200
356,953 6,181 X X 28-4580 6181
AMKOR TECHNOLOGY INC COM 031652100 218 100 X 28-5284 100
94,830 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 13 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 10,850 500 X 28-5284 500
21,700 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 16,644,422 694,096 X 28-5284 641085 53011
5,100,066 212,680 X X 28-5284 199660 5114 7906
116,159 4,844 X 28-11135 4844
242,006 10,092 X 28-4580 10031 61
93,954 3,918 X X 28-4580 3918
AMSURG CORP COM 03232P405 22,757 975 X 28-5284 975
23,340 1,000 X X 28-5284 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 15,407 1,420 X 28-5284 1100 320
56,963 5,250 X X 28-5284 5250
ANADARKO PETE CORP COM 032511107 3,117,114 80,859 X 28-5284 79019 1840
4,316,444 111,970 X X 28-5284 108664 1000 2306
13,493 350 X 28-11135 350
46,646 1,210 X 28-4580 1210
2,313 60 X X 28-4580 60
COLUMN TOTAL 94,362,897
FILE NO. 28-1235
PAGE 20 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 225,463 11,854 X 28-5284 11014 840
365,298 19,206 X X 28-5284 7395 11811
11,336 596 X 28-11135 596
2,758 145 X 28-4580 145
ANALOGIC CORP COM PAR $0.05 032657207 3,001 110 X 28-5284 110
409 15 X X 28-5284 15
ANCHOR BANCORP WIS INC COM 032839102 386 140 X 28-5284 140
ANDERSONS INC COM 034164103 132 8 X X 28-5284 8
ANESIVA INC COM COM 03460L100 70 200 X X 28-5284 200
ANGLO AMERN PLC ADR NEW 03485P201 133,049 11,450 X 28-5284 8516 2934
636,892 54,810 X X 28-5284 53710 1100
289,164 24,885 X 28-11135 24885
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,464 125 X 28-5284 125
31,091 1,122 X X 28-5284 622 500
ANIKA THERAPEUTICS INC COM 035255108 46,208 15,200 X 28-5284 15200
10,032 3,300 X X 28-5284 3300
ANIXTER INTL INC COM 035290105 11,385 378 X 28-5284 128 250
30,120 1,000 X X 28-5284 1000
ANNALY CAP MGMT INC COM 035710409 670,761 42,266 X 28-5284 42266
762,728 48,061 X X 28-5284 48061
ANNTAYLOR STORES CORP COM 036115103 121 21 X 28-5284 21
444 77 X X 28-5284 77
ANSYS INC COM 03662Q105 165,165 5,922 X 28-5284 5522 400
717,470 25,725 X X 28-5284 12025 13700
157,690 5,654 X 28-11135 5654
ANTHRACITE CAP INC COM 037023108 2,509 1,125 X 28-5284 1125
118,826 53,285 X X 28-5284 53285
ANTIGENICS INC DEL COM 037032109 480 1,000 X 28-5284 1000
COLUMN TOTAL 4,396,452
FILE NO. 28-1235
PAGE 21 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AON CORP COM 037389103 683,921 14,972 X 28-5284 14272 700
1,952,409 42,741 X X 28-5284 42741
51,710 1,132 X 28-11135 1132
APACHE CORP COM 037411105 5,004,093 67,142 X 28-5284 45584 21558
6,690,185 89,765 X X 28-5284 64947 24818
738,667 9,911 X 28-11135 9911
24,968 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 1,282 111 X 28-5284 111
196 17 X X 28-5284 17
APCO ARGENTINA INC CAYMAN IS ORD 037489101 13,315 500 X 28-5284 500
APEX BIOVENTURES ACQ CORP *W EXP 06/07/2 03753Q113 30 1,000 X X 28-5284 1000
APOGEE ENTERPRISES INC COM 037598109 10,774 1,040 X 28-5284 800 240
5,180 500 X X 28-5284 500
570 55 X 28-11135 55
APOLLO GROUP INC CL A 037604105 2,183,593 28,499 X 28-5284 27951 548
2,006,678 26,190 X X 28-5284 25290 900
16,243 212 X 28-11135 212
21,224 277 X 28-4580 277
7,662 100 X X 28-4580 100
APOLLO INVT CORP COM 03761U106 54,072 5,808 X 28-5284 5808
94,059 10,103 X X 28-5284 10103
903 97 X 28-11135 97
APPLE INC COM 037833100 42,627,375 499,442 X 28-5284 476227 23215
20,778,372 243,449 X X 28-5284 230674 1878 10897
1,054,329 12,353 X 28-11135 12353
1,020,018 11,951 X 28-4580 11768 183
446,637 5,233 X X 28-4580 5083 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,903 312 X 28-5284 312
102,452 5,415 X X 28-5284 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,434 365 X 28-5284 365
COLUMN TOTAL 85,598,254
FILE NO. 28-1235
PAGE 22 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM 038222105 3,070,018 303,062 X 28-5284 279882 23180
1,604,521 158,393 X X 28-5284 151128 2000 5265
608 60 X 28-11135 60
APTARGROUP INC COM 038336103 70,480 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,781,364 86,516 X 28-5284 86516
2,568,067 124,724 X X 28-5284 118314 6410
6,856 333 X 28-4580 333
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,384 300 X 28-5284 300
2,820 250 X X 28-5284 250
169 15 X 28-11135 15
ARBINET THEXCHANGE INC COM 03875P100 954,179 636,119 X X 28-5284 636119
ARBITRON INC COM 03875Q108 3,612 272 X 28-5284 52 220
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 53,142 17,714 X X 28-5284 17714
ARCH CHEMICALS INC COM 03937R102 5,475 210 X 28-5284 210
191,406 7,342 X X 28-5284 7342
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13,967 568 X 28-5284 368 200
37,574 1,528 X X 28-5284 1528
ARCH COAL INC COM 039380100 213,383 13,099 X 28-5284 12757 342
185,657 11,397 X X 28-5284 197 11200
ARCHER DANIELS MIDLAND CO COM 039483102 3,439,217 119,293 X 28-5284 110108 9185
1,891,565 65,611 X X 28-5284 54991 4500 6120
684,049 23,727 X 28-11135 23727
97,301 3,375 X 28-4580 2475 900
10,811 375 X X 28-4580 375
ARCTIC CAT INC COM 039670104 383 80 X 28-5284 80
ARENA PHARMACEUTICALS INC COM 040047102 8,340 2,000 X 28-5284 2000
ARENA RESOURCES INC COM 040049108 1,039 37 X X 28-5284 37
180,282 6,418 X 28-11135 6418
ARES CAP CORP COM 04010L103 9,653 1,525 X 28-5284 1525
COLUMN TOTAL 17,089,322
FILE NO. 28-1235
PAGE 23 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS INC COM 04033A100 6,485 7,629 X X 28-5284 7629
ARIBA INC COM NEW 04033V203 1,197 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 7,829 260 X 28-5284 40 220
3,011 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 18,699 4,857 X 28-5284 4857
ARQULE INC COM 04269E107 928 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 1,836 231 X X 28-5284 231
ARROW ELECTRS INC COM 042735100 4,446 236 X 28-5284 236
28,241 1,499 X X 28-5284 49 1450
ARROWHEAD RESH CORP COM 042797100 920 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 2,509 1,300 X 28-5284 1300
ARTESIAN RESOURCES CORP CL A 043113208 42,903 2,700 X 28-5284 2700
51,643 3,250 X X 28-5284 3250
ARTHROCARE CORP COM 043136100 2,051 430 X 28-5284 200 230
ARVINMERITOR INC COM 043353101 1,394 489 X 28-5284 489
2,916 1,023 X X 28-5284 1023
ASBURY AUTOMOTIVE GROUP INC COM 043436104 206 45 X X 28-5284 45
ASCENT MEDIA CORP COM SER A 043632108 37,718 1,727 X 28-5284 660 1067
99,809 4,570 X X 28-5284 3940 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 322 280 X 28-5284 280
39,342 34,210 X X 28-5284 34210
ASHLAND INC NEW COM 044209104 20,127 1,915 X 28-5284 1798 117
13,926 1,325 X X 28-5284 1325
315 30 X 28-4580 30
1,461 139 X X 28-4580 139
ASIA TIGERS FD INC COM 04516T105 3,249 300 X 28-5284 300
COLUMN TOTAL 393,483
FILE NO. 28-1235
PAGE 24 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ASPENBIO PHARMA INC COM 045346103 6,170 1,000 X 28-5284 1000
9,255 1,500 X X 28-5284 1500
ASSOCIATED BANC CORP COM 045487105 233,076 11,136 X 28-5284 10916 220
501,964 23,983 X X 28-5284 7273 4500 12210
563,017 26,900 X 28-1500 26900
ASSURANT INC COM 04621X108 14,340 478 X 28-5284 478
120 4 X X 28-5284 4
2,400 80 X 28-11135 80
ASTEC INDS INC COM 046224101 20,991 670 X 28-5284 500 170
ASTORIA FINL CORP COM 046265104 22,709 1,378 X 28-5284 72 1306
132 8 X X 28-5284 8
5,340 324 X 28-11135 324
ASTRAZENECA PLC SPONSORED ADR 046353108 91,538 2,231 X 28-5284 2231
447,104 10,897 X X 28-5284 10297 600
104,380 2,544 X 28-11135 2544
985 24 X 28-4580 24
82,060 2,000 X X 28-4580 2000
ASYST TECHNOLOGY CORP COM 04648X107 249,456 997,825 X X 28-5284 997825
ATHEROS COMMUNICATIONS INC COM 04743P108 14,310 1,000 X X 28-5284 1000
ATLANTIC TELE NETWORK INC COM NEW 049079205 186 7 X 28-11135 7
ATLAS AMER INC COM 049167109 64,984 4,376 X X 28-5284 4376
ATLAS ENERGY RESOURCES LLC COM 049303100 12,770 1,000 X X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,800 300 X 28-5284 300
ATMEL CORP COM 049513104 277,005 88,500 X X 28-5284 88500
ATMOS ENERGY CORP COM 049560105 264,018 11,140 X 28-5284 9718 1422
131,535 5,550 X X 28-5284 4176 1374
ATWOOD OCEANICS INC COM 050095108 7,029 460 X 28-5284 460
152,739 9,996 X 28-11135 9996
COLUMN TOTAL 3,281,413
FILE NO. 28-1235
PAGE 25 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AUDIOVOX CORP CL A 050757103 651 130 X 28-5284 130
AUTODESK INC COM 052769106 507,953 25,850 X 28-5284 23850 2000
465,116 23,670 X X 28-5284 17470 6200
39,555 2,013 X 28-11135 2013
AUTOLIV INC COM 052800109 99,317 4,628 X 28-5284 4628
66,097 3,080 X X 28-5284 3080
AUTOMATIC DATA PROCESSING IN COM 053015103 28,488,415 724,159 X 28-5284 698769 25390
22,186,855 563,977 X X 28-5284 524890 5187 33900
19,277 490 X 28-11135 490
348,552 8,860 X 28-4580 8860
206,535 5,250 X X 28-4580 5250
AUTOZONE INC COM 053332102 1,737,517 12,458 X 28-5284 11654 804
296,653 2,127 X X 28-5284 2032 95
209,066 1,499 X 28-11135 1499
AVANEX CORP COM NEW 05348W307 111 106 X X 28-5284 106
AVALONBAY CMNTYS INC COM 053484101 130,792 2,159 X 28-5284 1879 280
12,722 210 X X 28-5284 210
AVATAR HLDGS INC COM 053494100 729,300 27,500 X X 28-5284 27500
53,040 2,000 X 28-4580 2000
AVERY DENNISON CORP COM 053611109 1,381,992 42,224 X 28-5284 35154 7070
1,254,541 38,330 X X 28-5284 37330 1000
11,750 359 X 28-11135 359
16,365 500 X X 28-4580 500
AVID TECHNOLOGY INC COM 05367P100 2,902 266 X 28-5284 266
7,637 700 X 28-4580 700
AVIGEN INC COM 053690103 78,204 102,900 X X 28-5284 102900
AVIS BUDGET GROUP COM 053774105 77 110 X X 28-5284 110
AVISTA CORP COM 05379B107 7,752 400 X 28-5284 400
AVNET INC COM 053807103 38,769 2,129 X 28-5284 2129
3,587 197 X X 28-5284 197
COLUMN TOTAL 58,401,100
FILE NO. 28-1235
PAGE 26 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM 054303102 659,479 27,444 X 28-5284 21924 5520
460,078 19,146 X X 28-5284 4523 14623
16,605 691 X 28-11135 691
AXA SPONSORED ADR 054536107 66,039 2,939 X 28-5284 2939
20,178 898 X X 28-5284 687 211
290,919 12,947 X 28-11135 12947
2,539 113 X 28-4580 113
AXCELIS TECHNOLOGIES INC COM 054540109 1,429 2,801 X 28-5284 2121 680
2,164 4,244 X X 28-5284 4244
AXSYS TECHNOLOGIES INC COM 054615109 68,575 1,250 X 28-5284 1250
BB&T CORP COM 054937107 4,352,300 158,496 X 28-5284 154036 4460
788,047 28,698 X X 28-5284 15328 8900 4470
106,874 3,892 X 28-11135 3892
269,959 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 10,350 1,000 X X 28-5284 1000
51,750 5,000 X 28-4580 5000
BCE INC COM NEW 05534B760 44,566 2,175 X 28-5284 575 1600
1,229 60 X 28-11135 60
BHP BILLITON PLC SPONSORED ADR 05545E209 36,265 940 X 28-5284 940
231 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 38,268 1,117 X 28-5284 598 519
2,604 76 X X 28-5284 76
BJ SVCS CO COM 055482103 441,838 37,861 X 28-5284 33638 4223
1,097 94 X X 28-5284 94
BP PLC SPONSORED ADR 055622104 81,927,929 1,752,844 X 28-5284 1687366 65478
91,309,722 1,953,567 X X 28-5284 1701937 11414 240216
327,040 6,997 X 28-11135 6997
1,427,720 30,546 X 28-4580 30218 328
5,551,637 118,777 X X 28-4580 69823 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 219,653 2,995 X 28-5284 2795 200
68,500 934 X X 28-5284 934
COLUMN TOTAL 188,565,584
FILE NO. 28-1235
PAGE 27 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRE PROPERTIES INC CL A 05564E106 38,612 1,380 X 28-5284 1380
165,082 5,900 X X 28-5284 5900
BRT RLTY TR SH BEN INT NEW 055645303 3,330 900 X 28-5284 900
BT GROUP PLC ADR 05577E101 36,623 1,833 X X 28-5284 1833
181,139 9,066 X 28-11135 9066
BMC SOFTWARE INC COM 055921100 46,151 1,715 X 28-5284 1715
8,746 325 X X 28-5284 325
280,617 10,428 X 28-11135 10428
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 54 234 X X 28-5284 234
BADGER METER INC COM 056525108 11,608 400 X 28-5284 400
BAIDU COM INC SPON ADR REP A 056752108 914 7 X 28-5284 7
13,057 100 X X 28-5284 100
BAKER MICHAEL CORP COM 057149106 36,910 1,000 X 28-5284 1000
BAKER HUGHES INC COM 057224107 2,194,294 68,422 X 28-5284 58220 10202
1,302,395 40,611 X X 28-5284 36771 325 3515
181,452 5,658 X 28-11135 5658
63,691 1,986 X 28-4580 1686 300
48,682 1,518 X X 28-4580 1518
BALCHEM CORP COM 057665200 476,777 19,140 X X 28-5284 19140
BALDOR ELEC CO COM 057741100 8,747 490 X 28-5284 100 390
8,925 500 X X 28-5284 500
BALDWIN TECHNOLOGY INC CL A 058264102 6,880 4,000 X 28-5284 4000
BALL CORP COM 058498106 1,458,395 35,066 X 28-5284 34966 100
1,743,869 41,930 X X 28-5284 39910 2020
8,318 200 X 28-4580 200
96,489 2,320 X X 28-4580 2320
BALLARD PWR SYS INC COM 05858H104 1,243 1,100 X X 28-5284 1100
BALLY TECHNOLOGIES INC COM 05874B107 6,416 267 X 28-5284 267
COLUMN TOTAL 8,429,416
FILE NO. 28-1235
PAGE 28 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCFIRST CORP COM 05945F103 199,985 3,779 X 28-11135 3779
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67,746 5,424 X 28-5284 5424
212 17 X 28-11135 17
BANCO SANTANDER SA ADR 05964H105 196,196 20,674 X 28-5284 20674
1,196 126 X X 28-5284 126
366,096 38,577 X 28-11135 38577
BANCORPSOUTH INC COM 059692103 84,096 3,600 X 28-5284 3600
2,406 103 X X 28-5284 103
BANCROFT FUND LTD COM 059695106 1,020,014 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 55,501,431 3,941,863 X 28-5284 3725411 460 215992
56,001,271 3,977,363 X X 28-5284 3808655 26015 142693
356,618 25,328 X 28-11135 25328
888,673 63,116 X 28-4580 61336 1780
572,084 40,631 X X 28-4580 39751 378 502
BANK FLA CORP NAPLES COM 062128103 2,105 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 27,102 600 X 28-5284 600
90,340 2,000 X X 28-5284 2000
BANK KY FINL CORP COM 062896105 9,788 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 18,625 725 X X 28-5284 725
BANK MUTUAL CORP NEW COM 063750103 1,673 145 X 28-5284 145
BANK OF NEW YORK MELLON CORP COM 064058100 13,392,611 472,736 X 28-5284 436433 36303
6,598,284 232,908 X X 28-5284 218920 5022 8966
824,630 29,108 X 28-11135 29108
264,121 9,323 X 28-4580 7814 1509
20,171 712 X X 28-4580 712
BANK NOVA SCOTIA HALIFAX COM 064149107 3,016,480 110,900 X 28-5284 110900
BANK SOUTH CAROLINA CORP COM 065066102 3,438 275 X X 28-5284 275
COLUMN TOTAL 139,527,392
FILE NO. 28-1235
PAGE 29 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANKRATE INC COM 06646V108 1,026 27 X 28-5284 27
BANNER CORP COM 06652V109 28,531 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 51,500 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 13,930,067 395,853 X 28-5284 394686 1167
1,136,531 32,297 X X 28-5284 31452 845
320,440 9,106 X 28-4580 6106 3000
290,634 8,259 X X 28-4580 7700 559
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19,058 819 X 28-5284 819
4,654 200 X X 28-5284 200
BARCLAYS PLC ADR 06738E204 38,455 3,924 X 28-5284 3924
1,764 180 X X 28-5284 180
25,882 2,641 X 28-11135 2641
BARD C R INC COM 067383109 34,301,235 407,088 X 28-5284 391989 15099
17,094,248 202,875 X X 28-5284 191314 3382 8179
18,369 218 X 28-11135 218
987,106 11,715 X 28-4580 11565 150
275,699 3,272 X X 28-4580 2972 300
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 1,798 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14,080 445 X 28-5284 445
1,993 63 X 28-11135 63
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 51,455 4,100 X 28-5284 4100
10,040 800 X X 28-5284 800
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 4,027 100 X 28-5284 100
358,403 8,900 X X 28-4580 8900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 18,024 1,200 X 28-5284 1200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 43,065 2,900 X 28-5284 2900
11,880 800 X X 28-5284 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 13,520 1,000 X 28-5284 1000
13,520 1,000 X X 28-5284 1000
COLUMN TOTAL 69,067,004
FILE NO. 28-1235
PAGE 30 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BARNES & NOBLE INC COM 067774109 16,800 1,120 X 28-5284 1120
BARNES GROUP INC COM 067806109 5,510 380 X 28-5284 380
827 57 X 28-4580 57
47,850 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 1,835,889 49,929 X 28-5284 45895 4034
2,622,069 71,310 X X 28-5284 70081 675 554
101,779 2,768 X 28-11135 2768
33,093 900 X 28-4580 300 600
BASIC ENERGY SVCS INC NEW COM 06985P100 626 48 X 28-5284 48
BASIN WTR INC COM 07011T306 780 1,500 X 28-5284 1500
BASSETT FURNITURE INDS INC COM 070203104 268 80 X 28-5284 80
BAXTER INTL INC COM 071813109 41,335,468 771,328 X 28-5284 727302 44026
20,727,969 386,788 X X 28-5284 357006 4038 25744
157,394 2,937 X 28-11135 2937
614,784 11,472 X 28-4580 10622 850
513,714 9,586 X X 28-4580 9586
BAY NATL CORP COM 072500101 5,520 2,300 X 28-5284 2300
29,138 12,141 X X 28-5284 12141
BAYTEX ENERGY TR TRUST UNIT 073176109 23,904 2,000 X 28-5284 2000
24,502 2,050 X X 28-5284 2050
21,514 1,800 X 28-4580 1800
BE AEROSPACE INC COM 073302101 4,963,118 645,399 X 28-5284 645399
BEACON POWER CORP COM 073677106 803 1,516 X X 28-5284 1516
BEBE STORES INC COM 075571109 941 126 X X 28-5284 126
BECKMAN COULTER INC COM 075811109 236,134 5,374 X 28-5284 5204 170
559,444 12,732 X X 28-5284 7857 4875
7,646 174 X X 28-4580 174
COLUMN TOTAL 73,887,484
FILE NO. 28-1235
PAGE 31 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 23,938,757 350,033 X 28-5284 326138 23895
13,329,895 194,910 X X 28-5284 169474 2578 22858
133,497 1,952 X 28-11135 1952
309,602 4,527 X 28-4580 4527
51,703 756 X X 28-4580 756
BED BATH & BEYOND INC COM 075896100 736,367 28,968 X 28-5284 24193 4775
598,794 23,556 X X 28-5284 18411 250 4895
73,718 2,900 X X 28-4580 2900
BEL FUSE INC CL B 077347300 2,332 110 X 28-5284 110
BELDEN INC COM 077454106 647 31 X 28-5284 31
1,295 62 X 28-11135 62
BELO CORP COM SER A 080555105 1,182 758 X 28-5284 758
BEMIS INC COM 081437105 684,092 28,889 X 28-5284 28889
835,667 35,290 X X 28-5284 7250 28040
4,026 170 X 28-11135 170
BENCHMARK ELECTRS INC COM 08160H101 8,875 695 X 28-5284 145 550
160,557 12,573 X 28-11135 12573
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,093,524 186,091 X 28-5284 186091
86,771 7,713 X X 28-5284 7713
BERKLEY W R CORP COM 084423102 46,128 1,488 X 28-5284 1488
701,747 22,637 X 28-4580 22637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 59 X 28-5284 52 7
0 2,626 X X 28-5284 1862 288 476
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 26,602,278 8,277 X 28-5284 7380 897
28,514,608 8,872 X X 28-5284 7387 72 1413
533,524 166 X 28-4580 166
157,486 49 X X 28-4580 49
BERRY PETE CO CL A 085789105 416 55 X 28-5284 55
8,694 1,150 X X 28-5284 1150
COLUMN TOTAL 99,616,182
FILE NO. 28-1235
PAGE 32 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 2,732,939 97,223 X 28-5284 87631 9592
807,010 28,709 X X 28-5284 27189 150 1370
108,252 3,851 X 28-11135 3851
50,176 1,785 X 28-4580 1785
15,179 540 X X 28-4580 540
BEVERLY NATL CORP COM 088115100 310,398 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 431,402 10,056 X 28-5284 9556 500
830,415 19,357 X X 28-5284 16757 2600
1,973 46 X 28-11135 46
115,830 2,700 X 28-4580 2700
BIDZ COM INC COM 08883T200 18,400 4,000 X 28-5284 4000
BIG 5 SPORTING GOODS CORP COM 08915P101 10,420 2,000 X X 28-5284 2000
BIG LOTS INC COM 089302103 1,739 120 X 28-5284 120
BIO RAD LABS INC CL A 090572207 1,205 16 X 28-5284 16
225,930 3,000 X X 28-5284 3000
7,682 102 X 28-11135 102
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,450 250 X 28-5284 70 180
BIOGEN IDEC INC COM 09062X103 263,775 5,538 X 28-5284 4718 820
131,316 2,757 X X 28-5284 2757
333 7 X 28-11135 7
BIOMED REALTY TRUST INC COM 09063H107 2,344 200 X 28-5284 200
24,131 2,059 X X 28-5284 2059
BIOMIMETIC THERAPEUTICS INC COM 09064X101 18,440 2,000 X 28-5284 2000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 34,326 200 X 28-5284 200
274,608 1,600 X X 28-5284 600 1000
BIOVAIL CORP COM 09067J109 142,695 15,100 X X 28-5284 15100
BLACK & DECKER CORP COM 091797100 1,030,407 24,645 X 28-5284 21656 2989
748,817 17,910 X X 28-5284 16410 1500
2,509 60 X 28-4580 60
10,453 250 X X 28-4580 250
COLUMN TOTAL 8,357,554
FILE NO. 28-1235
PAGE 33 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK BOX CORP DEL COM 091826107 4,179 160 X 28-5284 160
15,672 600 X X 28-5284 600
392 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 44,240 5,600 X X 28-5284 3100 2500
BLACK HILLS CORP COM 092113109 50,065 1,857 X X 28-5284 1857
BLACKROCK INVT QLTY MUN TR COM 09247B109 139,389 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 91,197 10,592 X 28-5284 10592
BLACKROCK NY INVT QUALITY MU COM 09247E103 4,557 490 X 28-5284 490
13,950 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 189,336 32,200 X X 28-5284 32200
BLACKROCK INC COM 09247X101 31,548,458 235,173 X 28-5284 213489 21684
781,826 5,828 X X 28-5284 5458 370
5,784,731,249 43,121,366 X 28-4750 43121366
BLACKROCK INSD MUN TERM TR I COM 092474105 16,256 1,600 X 28-5284 1600
182,880 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,225 500 X 28-5284 500
152,945 18,100 X X 28-5284 18100
BLACKROCK INSD MUN INCOME TR COM 092479104 77,656 7,333 X 28-5284 7333
59,622 5,630 X X 28-5284 5630
BLACKROCK MUNI 2018 TERM TR COM 09248C106 20,869 1,609 X 28-5284 1609
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 50,323 6,085 X 28-5284 6085
37,215 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 738,648 66,665 X 28-5284 66665
127,863 11,540 X X 28-5284 11540
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 45,279 10,175 X 28-5284 10175
BLACKROCK PA STRATEGIC MUN T COM 09248R103 33,124 3,934 X 28-5284 3934
193,719 23,007 X X 28-5284 23007
BLACKROCK STRATEGIC MUN TR COM 09248T109 819 100 X 28-5284 100
COLUMN TOTAL 5,819,355,953
FILE NO. 28-1235
PAGE 34 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 256,678 23,233 X 28-5284 23233
39,463 3,572 X X 28-5284 3572
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,964 636 X 28-5284 636
202,575 18,500 X X 28-5284 18500
BLACKROCK MD MUNICIPAL BOND COM 09249L105 7,757 700 X 28-5284 700
BLACKROCK MUNI INCOME TR II COM 09249N101 109,846 12,071 X 28-5284 12071
33,670 3,700 X X 28-5284 3700
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 15,645 2,100 X 28-5284 2100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 13,842 1,290 X 28-5284 1290
10,730 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 9,497 1,147 X X 28-5284 1147
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 13,600 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 3,490 354 X 28-5284 354
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 12,987 11,100 X X 28-5284 11100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 8,770 1,000 X 28-5284 1000
26,310 3,000 X X 28-5284 3000
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 4,498 538 X 28-5284 538
9,597 1,148 X X 28-5284 1148
BLACKROCK GLBL ENRGY & RES T COM 09250U101 62,478 4,105 X 28-5284 4105
545,561 35,845 X X 28-5284 35845
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 6,680 800 X 28-5284 800
BLACKROCK ENHANCED DIV ACHV COM 09251A104 136,776 16,400 X 28-5284 16400
116,343 13,950 X X 28-5284 13950
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31,150 3,669 X 28-5284 3669
BLACKROCK MUNIVEST FD INC COM 09253R105 13,340 2,000 X X 28-5284 2000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,778,609 272,375 X 28-5284 272375
COLUMN TOTAL 3,476,856
FILE NO. 28-1235
PAGE 35 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD FD INC COM 09253W104 170,425 17,267 X X 28-5284 16342 925
BLACKROCK MUNI INTER DR FD I COM 09253X102 116,546 11,505 X 28-5284 11505
60,780 6,000 X 28-4580 6000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,570 900 X 28-5284 900
11,768 1,612 X 28-4580 1612
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,103 300 X X 28-5284 300
BLACKROCK MUNYIELD INSD FD I COM 09254E103 18,120 2,000 X 28-5284 2000
37,744 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 16,827 1,666 X X 28-5284 1666
16,120 1,596 X 28-4580 1596
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 60,534 6,974 X 28-5284 6974
37,880 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 21,257 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 85,434 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 53,030 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 251,750 25,000 X 28-5284 25000
BLACKROCK GBL EQTY INCOME TR COM 09255D104 17,440 2,000 X 28-5284 2000
BLACKROCK MUNIYIELD PA INSD COM 09255G107 84,346 9,050 X 28-5284 9050
235,181 25,234 X X 28-5284 25234
BLACKROCK PFD INCOME STRATEG COM 09255H105 36,409 5,636 X X 28-5284 5636
BLACKROCK PFD & CORPORATE IN COM 09255J101 12,120 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 4,905 296 X X 28-5284 296
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 127,212 33,833 X 28-5284 33833
1,880 500 X X 28-5284 500
BLACKROCK CORPOR HI YLD III COM 09255M104 231,416 63,751 X 28-5284 63751
COLUMN TOTAL 1,717,797
FILE NO. 28-1235
PAGE 36 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPOR HI YLD FD V COM 09255N102 180,074 29,863 X 28-5284 29863
BLACKROCK CORPOR HI YLD FD V COM 09255P107 132,654 21,157 X 28-5284 21157
BLACKROCK DEBT STRAT FD INC COM 09255R103 51,260 20,181 X 28-5284 20181
4,575 1,801 X X 28-5284 1801
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,360 1,400 X X 28-5284 1400
BLACKROCK FLOAT RATE OME STR COM 09255X100 28,032 3,200 X 28-5284 3200
36,415 4,157 X X 28-5284 4157
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 22,740 2,688 X X 28-5284 1775 913
BLACKROCK ENH CAP & INC FD I COM 09256A109 22,380 2,000 X X 28-5284 2000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 13,655 500 X 28-5284 500
43,696 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 808,287 35,576 X 28-5284 33716 1860
1,176,692 51,791 X X 28-5284 51791
113,600 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 655 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 338 520 X 28-5284 520
BLUE NILE INC COM 09578R103 4,898 200 X 28-5284 200
BLYTH INC COM 09643P108 3,920 500 X X 28-5284 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,534 480 X 28-5284 480
65,786 3,700 X X 28-5284 3700
BOEING CO COM 097023105 5,280,839 123,760 X 28-5284 107194 16566
9,658,312 226,349 X X 28-5284 221027 50 5272
154,167 3,613 X 28-11135 3613
192,484 4,511 X 28-4580 4511
98,141 2,300 X X 28-4580 2300
BORGWARNER INC COM 099724106 53,467 2,456 X 28-5284 2456
138,392 6,357 X X 28-5284 658 5699
3,853 177 X 28-11135 177
COLUMN TOTAL 18,301,206
FILE NO. 28-1235
PAGE 37 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,078 450 X 28-5284 450
22,572 3,300 X X 28-5284 3300
BOSTON PROPERTIES INC COM 101121101 2,432,320 44,224 X 28-5284 43404 820
3,122,680 56,776 X X 28-5284 56276 500
5,500 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 2,462,473 318,149 X 28-5284 279595 38554
407,565 52,657 X X 28-5284 41973 1700 8984
BOWNE & CO INC COM 103043105 1,235 210 X 28-5284 210
BOYD GAMING CORP COM 103304101 41,903 8,859 X 28-5284 8209 650
6,395 1,352 X X 28-5284 1002 350
BRADY CORP CL A 104674106 208,605 8,710 X 28-5284 8260 450
67,060 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 91,248 11,835 X 28-5284 11835
98,819 12,817 X X 28-5284 12817
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 386 10 X 28-5284 10
31,136 806 X X 28-5284 806
208,757 5,404 X 28-11135 5404
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,755 1,100 X X 28-5284 100 1000
BRIGGS & STRATTON CORP COM 109043109 38,223 2,173 X 28-5284 1763 410
754,611 42,900 X X 28-5284 42900
BRIGHTPOINT INC COM NEW 109473405 357 82 X X 28-5284 82
BRINKER INTL INC COM 109641100 445,452 42,263 X 28-5284 38183 4080
45,796 4,345 X X 28-5284 4345
BRINKS CO COM 109696104 538 20 X X 28-5284 20
BRINKS HOME SEC HLDGS INC COM 109699108 899 41 X X 28-5284 41
COLUMN TOTAL 10,505,363
FILE NO. 28-1235
PAGE 38 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 50,388,400 2,167,243 X 28-5284 2085043 82200
65,031,482 2,797,053 X X 28-5284 2589713 10130 197210
471,836 20,294 X 28-11135 20294
1,522,805 65,497 X 28-4580 62297 3200
1,715,269 73,775 X X 28-4580 72264 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,800 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 1,688 63 X 28-11135 63
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49,021 923 X 28-5284 923
79,506 1,497 X X 28-5284 251 1246
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 19,738 695 X 28-5284 695
BROADCOM CORP CL A 111320107 410,521 24,191 X 28-5284 20331 3860
30,122 1,775 X X 28-5284 1775
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 379,109 30,232 X 28-5284 26182 4050
632,242 50,418 X X 28-5284 48344 25 2049
527 42 X 28-11135 42
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,415 500 X 28-5284 500
49,720 17,569 X 28-11135 17569
BRONCO DRILLING CO INC COM 112211107 3,230 500 X 28-5284 500
BROOKDALE SR LIVING INC COM 112463104 346 62 X 28-5284 62
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,953 4,974 X 28-5284 4974
1,436,144 94,050 X X 28-5284 88200 5850
4,566 299 X 28-11135 299
BROOKFIELD PPTYS CORP COM 112900105 157,421 20,365 X 28-5284 20365
20,330 2,630 X X 28-5284 1180 1450
BROOKLINE BANCORP INC DEL COM 11373M107 32,355 3,038 X 28-5284 3038
BROWN & BROWN INC COM 115236101 60,004 2,871 X 28-5284 2871
BROWN FORMAN CORP CL A 115637100 2,269,450 45,389 X 28-5284 45389
17,400 348 X X 28-5284 348
1,238,200 24,764 X 28-4580 24764
COLUMN TOTAL 126,102,600
FILE NO. 28-1235
PAGE 39 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN CORP CL B 115637209 2,374,564 46,117 X 28-5284 46117
19,149,131 371,900 X X 28-5284 371900
6,436 125 X 28-4580 125
318,775 6,191 X X 28-4580 6191
BROWN SHOE INC NEW COM 115736100 2,897 342 X 28-5284 342
1,271 150 X X 28-5284 150
BRUKER CORP COM 116794108 4,040 1,000 X 28-5284 1000
BRUNSWICK CORP COM 117043109 4,105 975 X 28-5284 975
236 56 X X 28-5284 56
BRUSH ENGINEERED MATLS INC COM 117421107 2,162 170 X 28-5284 170
25,440 2,000 X X 28-5284 2000
BRYN MAWR BK CORP COM 117665109 144,720 7,200 X 28-5284 7200
243,210 12,100 X X 28-5284 7000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 877,200 27,200 X 28-5284 27200
295,088 9,150 X X 28-5284 8850 300
BUCKEYE TECHNOLOGIES INC COM 118255108 1,820 500 X 28-5284 200 300
BUCYRUS INTL INC NEW COM 118759109 17,094 923 X 28-5284 823 100
4,667 252 X X 28-5284 252
BURGER KING HLDGS INC COM 121208201 9,958 417 X 28-5284 417
1,194 50 X X 28-5284 50
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,653,310 48,254 X 28-5284 46556 1698
12,210,963 161,286 X X 28-5284 156546 165 4575
233,490 3,084 X 28-11135 3084
29,527 390 X 28-4580 390
573,730 7,578 X X 28-4580 7578
C&D TECHNOLOGIES INC COM 124661109 563 180 X 28-5284 180
CBL & ASSOC PPTYS INC COM 124830100 636,545 97,930 X 28-5284 90430 7500
132,958 20,455 X X 28-5284 20455
COLUMN TOTAL 40,955,094
FILE NO. 28-1235
PAGE 40 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CBS CORP NEW CL A 124857103 6,370 773 X 28-5284 406 367
125,347 15,212 X X 28-5284 15137 75
CBS CORP NEW CL B 124857202 159,386 19,461 X 28-5284 17411 2050
1,895,977 231,499 X X 28-5284 224049 7450
45,094 5,506 X 28-4580 256 5250
9,009 1,100 X X 28-4580 1100
CB RICHARD ELLIS GROUP INC CL A 12497T101 5,223 1,209 X 28-5284 209 1000
10,437 2,416 X X 28-5284 2416
C D I CORP COM 125071100 1,553 120 X 28-5284 120
CEC ENTMT INC COM 125137109 15,520 640 X 28-5284 450 190
4,244 175 X X 28-5284 175
CF INDS HLDGS INC COM 125269100 5,801 118 X 28-5284 118
14,748 300 X X 28-5284 200 100
CH ENERGY GROUP INC COM 12541M102 19,528 380 X 28-5284 250 130
25,695 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 144,509 2,626 X 28-5284 1906 720
500,773 9,100 X X 28-5284 4800 4300
406,286 7,383 X 28-11135 7383
CIGNA CORP COM 125509109 3,161,279 187,613 X 28-5284 186313 1300
5,837,902 346,463 X X 28-5284 303132 1500 41831
2,544 151 X 28-11135 151
674 40 X 28-4580 40
CIT GROUP INC COM 125581108 10,565 2,327 X 28-5284 427 1900
32 7 X X 28-5284 7
518 114 X 28-11135 114
CLECO CORP NEW COM 12561W105 12,511 548 X 28-5284 548
32,693 1,432 X X 28-5284 1032 400
CKX INC COM 12562M106 7,340 2,000 X 28-5284 2000
CME GROUP INC COM 12572Q105 512,575 2,463 X 28-5284 2073 390
83,244 400 X X 28-5284 360 40
53,900 259 X 28-11135 259
COLUMN TOTAL 13,111,277
FILE NO. 28-1235
PAGE 41 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COM 125896100 86,633 8,569 X 28-5284 1182 7387
576 57 X X 28-5284 57
CNOOC LTD SPONSORED ADR 126132109 35,905 377 X 28-5284 377
88,573 930 X X 28-5284 930
CPFL ENERGIA S A SPONSORED ADR 126153105 13,675 350 X X 28-5284 350
CRA INTL INC COM 12618T105 13,869 515 X X 28-5284 515
CRH PLC ADR 12626K203 17,778 683 X 28-5284 683
2,603 100 X X 28-5284 100
231,485 8,893 X 28-11135 8893
CSX CORP COM 126408103 2,767,743 85,240 X 28-5284 81790 3450
2,265,724 69,779 X X 28-5284 62954 6825
244,694 7,536 X 28-11135 7536
116,892 3,600 X 28-4580 3600
CTS CORP COM 126501105 4,232 768 X 28-5284 528 240
CVS CAREMARK CORPORATION COM 126650100 14,000,691 487,150 X 28-5284 467823 19327
7,591,930 264,159 X X 28-5284 241593 3729 18837
988,024 34,378 X 28-11135 34378
86,249 3,001 X 28-4580 3001
CV THERAPEUTICS INC COM 126667104 6,447 700 X 28-5284 700
CA INC COM 12673P105 389,853 21,039 X 28-5284 21039
65,967 3,560 X X 28-5284 3560
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,880 171 X 28-5284 171
269 16 X 28-11135 16
CABOT CORP COM 127055101 172,125 11,250 X 28-5284 10125 1125
171,743 11,225 X X 28-5284 11225
6,120 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 1,356 52 X 28-5284 52
58,658 2,250 X X 28-5284 2250
35,403 1,358 X 28-11135 1358
COLUMN TOTAL 29,468,097
FILE NO. 28-1235
PAGE 42 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP COM 127097103 33,800 1,300 X 28-5284 1300
3,276 126 X X 28-5284 126
5,122 197 X 28-11135 197
CACI INTL INC CL A 127190304 19,434 431 X 28-5284 171 260
CADBURY PLC SPONS ADR 12721E102 16,373 459 X 28-5284 459
58,427 1,638 X X 28-5284 1638
5,707 160 X 28-11135 160
203,176 5,696 X X 28-4580 5696
CADENCE DESIGN SYSTEM INC COM 127387108 183 50 X X 28-5284 50
CADIZ INC COM NEW 127537207 6,793 543 X X 28-5284 543
CAL DIVE INTL INC DEL COM 12802T101 351,996 54,070 X X 28-5284 54070
CAL MAINE FOODS INC COM NEW 128030202 22,960 800 X 28-5284 800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,176 1,200 X 28-5284 1200
142,023 16,748 X X 28-5284 16748
CALAMOS ASSET MGMT INC CL A 12811R104 740 100 X 28-5284 100
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,119 1,100 X X 28-5284 1100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60,000 9,600 X 28-5284 9600
2,188 350 X X 28-5284 350
CALGON CARBON CORP COM 129603106 184 12 X X 28-5284 12
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 116,770 233,539 X X 28-5284 233539
CALIFORNIA WTR SVC GROUP COM 130788102 162,505 3,500 X 28-5284 3500
6,965 150 X X 28-5284 150
5,386 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 771 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 929 100 X 28-5284 100
208,495 22,443 X 28-11135 22443
CALLWAVE INC DEL COM 13126N101 218,038 427,525 X X 28-5284 427525
COLUMN TOTAL 1,671,536
FILE NO. 28-1235
PAGE 43 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 22,219 3,052 X 28-5284 3052
CAMDEN NATL CORP COM 133034108 26,980 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 636,766 20,318 X 28-5284 20258 60
200,576 6,400 X X 28-5284 6400
CAMECO CORP COM 13321L108 24,150 1,400 X 28-5284 1400
330,338 19,150 X X 28-5284 19150
CAMERON INTERNATIONAL CORP COM 13342B105 12,567 613 X 28-5284 613
46,330 2,260 X X 28-5284 360 1900
1,189 58 X 28-11135 58
CAMPBELL SOUP CO COM 134429109 4,738,939 157,912 X 28-5284 156392 1520
140,429,724 4,679,431 X X 28-5284 147655 1249880 3281896
79,166 2,638 X 28-4580 2638
82,317 2,743 X X 28-4580 1943 800
CANADIAN NATL RY CO COM 136375102 354,366 9,640 X 28-5284 7585 2055
2,169,208 59,010 X X 28-5284 25315 33695
1,838 50 X X 28-4580 50
CANADIAN NAT RES LTD COM 136385101 93,393 2,336 X 28-5284 2336
1,050,674 26,280 X X 28-5284 20085 6195
29,985 750 X X 28-4580 750
CANADIAN PAC RY LTD COM 13645T100 13,448 400 X 28-5284 400
131,622 3,915 X X 28-5284 340 3575
CANADIAN SOLAR INC COM 136635109 5,168 800 X X 28-5284 800
CANDELA CORP COM 136907102 68 138 X 28-11135 138
CANO PETE INC COM 137801106 88 200 X X 28-5284 200
CANON INC ADR 138006309 271,233 8,638 X 28-5284 8638
129,525 4,125 X X 28-5284 900 3225
14,099 449 X 28-11135 449
3,234 103 X X 28-4580 103
CAPE FEAR BK CORP COM 139380109 43,409 20,671 X X 28-5284 20671
COLUMN TOTAL 150,942,619
FILE NO. 28-1235
PAGE 44 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAPELLA EDUCATION COMPANY COM 139594105 9,637 164 X 28-11135 164
CAPLEASE INC COM 140288101 103,800 60,000 X X 28-5284 60000
12,975 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 5,886,384 184,584 X 28-5284 157722 26862
1,405,360 44,069 X X 28-5284 26924 17145
2,870 90 X 28-4580 90
CAPITAL TRUST INC MD CL A NEW 14052H506 27,720 7,700 X X 28-5284 7700
CAPITALSOURCE INC COM 14055X102 513 111 X 28-5284 111
4,158 900 X X 28-5284 900
CAPSTONE TURBINE CORP COM 14067D102 1,394 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,385 500 X 28-5284 500
CARBO CERAMICS INC COM 140781105 6,218 175 X 28-5284 175
1,172 33 X X 28-5284 33
CARDICA INC COM 14141R101 3,500 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 1,862,897 54,044 X 28-5284 51782 2262
1,273,356 36,941 X X 28-5284 24445 12496
294,891 8,555 X 28-11135 8555
11,685 339 X 28-4580 339
18,200 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 910 200 X X 28-5284 200
CARE INVESTMENT TRUST INC COM 141657106 187 24 X X 28-5284 24
CAREER EDUCATION CORP COM 141665109 42,572 2,373 X 28-5284 2373
CARLISLE COS INC COM 142339100 316,089 15,270 X 28-5284 13332 1938
124,200 6,000 X X 28-5284 6000
CARMAX INC COM 143130102 17,234 2,187 X 28-5284 1987 200
3,152 400 X X 28-5284 400
COLUMN TOTAL 11,436,459
FILE NO. 28-1235
PAGE 45 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL PLC ADR 14365C103 11,552 510 X 28-5284 510
CARNIVAL CORP PAIRED CTF 143658300 1,397,208 57,451 X 28-5284 33851 23600
1,000,792 41,151 X X 28-5284 28653 12498
14,470 595 X 28-4580 595
32,248 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 1,609,555 78,362 X 28-5284 500 77862
5,862,486 285,418 X X 28-5284 270618 14800
CARRIZO OIL & CO INC COM 144577103 242 15 X 28-11135 15
CARTER INC COM 146229109 5,682 295 X 28-5284 295
CASCADE FINL CORP COM 147272108 221,408 40,700 X 28-1500 40700
CASELLA WASTE SYS INC CL A 147448104 653 160 X X 28-5284 160
CASEYS GEN STORES INC COM 147528103 14,117 620 X 28-5284 200 420
1,867 82 X X 28-5284 82
CASH AMER INTL INC COM 14754D100 8,396 307 X 28-5284 57 250
CASTLE A M & CO COM 148411101 1,516 140 X 28-5284 140
CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,610 600 X X 28-5284 600
CATAPULT COMMUNICATIONS CORP COM 149016107 394 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 7,270,623 162,763 X 28-5284 121832 40931
9,252,765 207,136 X X 28-5284 180442 275 26419
230,765 5,166 X 28-11135 5166
95,772 2,144 X 28-4580 2144
345,120 7,726 X X 28-4580 7726
CATO CORP NEW CL A 149205106 3,549 235 X 28-5284 235
CAVCO INDS INC DEL COM 149568107 834 31 X X 28-5284 31
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,356,097 108,228 X 28-5284 108228
74,554 5,950 X X 28-5284 3800 350 1800
CELADON GROUP INC COM 150838100 589 69 X X 28-5284 69
COLUMN TOTAL 28,827,864
FILE NO. 28-1235
PAGE 46 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CELANESE CORP DEL COM SER A 150870103 51,274 4,125 X 28-5284 4125
375,858 30,238 X X 28-5284 30238
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 5,000,000 1,000,000 X X 28-5284 1000000
CELERA CORP COM 15100E106 11,130 1,000 X 28-5284 1000
4,452 400 X X 28-5284 400
CELGENE CORP COM 151020104 272,530 4,930 X 28-5284 3450 1480
1,491,841 26,987 X X 28-5284 26987
556,504 10,067 X 28-11135 10067
11,056 200 X 28-4580 200
CEMEX SAB DE CV SPON ADR NEW 151290889 180,853 19,787 X 28-5284 19787
13,344 1,460 X X 28-5284 1460
91 10 X 28-11135 10
CENTENE CORP DEL COM 15135B101 2,345 119 X 28-5284 119
CENTERPOINT ENERGY INC COM 15189T107 150,380 11,916 X 28-5284 9376 2540
194,323 15,398 X X 28-5284 15398
115,397 9,144 X 28-11135 9144
CENTERPLATE INC UNIT 99/99/999 15200E204 4,275 2,500 X X 28-5284 2500
CENTEX CORP COM 152312104 54,498 5,122 X 28-5284 42 5080
606 57 X X 28-5284 57
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 36,962 3,309 X 28-5284 3309
1,899 170 X X 28-5284 170
CENTRAL EUROPEAN DIST CORP COM 153435102 827 42 X 28-5284 42
2,955 150 X X 28-5284 150
93,339 4,738 X 28-11135 4738
CENTRAL EUROPE AND RUSSIA FD COM 153436100 8,691 529 X 28-5284 529
CENTRAL FD CDA LTD CL A 153501101 644,589 57,450 X 28-5284 57450
22,440 2,000 X X 28-5284 2000
11,220 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,180 200 X 28-5284 200
COLUMN TOTAL 9,314,859
FILE NO. 28-1235
PAGE 47 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL VT PUB SVC CORP COM 155771108 2,147 90 X 28-5284 90
4,772 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 4,700 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 3,100 310 X 28-5284 310
119,560 11,956 X 28-11135 11956
CENTURY CASINOS INC COM 156492100 50,986 49,986 X X 28-5284 49986
CENTURYTEL INC COM 156700106 60,235 2,204 X 28-5284 614 1590
14,676 537 X X 28-5284 537
505,605 18,500 X 28-11439 18500
CEPHALON INC COM 156708109 2,034,703 26,411 X 28-5284 19061 7350
2,744,858 35,629 X X 28-5284 33111 2518
227,037 2,947 X 28-11135 2947
CERADYNE INC COM 156710105 29,003 1,428 X 28-5284 500 928
61,966 3,051 X X 28-5284 51 3000
CERNER CORP COM 156782104 7,690 200 X 28-5284 200
7,690 200 X X 28-5284 200
CHAMPION ENTERPRISES INC COM 158496109 330 590 X 28-5284 590
CHARLES RIV LABS INTL INC COM 159864107 140,249 5,353 X X 28-5284 1350 4003
100,739 3,845 X 28-11135 3845
CHARMING SHOPPES INC COM 161133103 171 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 15,658 1,473 X 28-11135 1473
CHARTER COMMUNICATIONS INC D CL A 16117M107 6 76 X X 28-5284 76
CHATTEM INC COM 162456107 154,791 2,164 X 28-11135 2164
CHECKPOINT SYS INC COM 162825103 3,247 330 X 28-5284 330
984 100 X 28-11135 100
COLUMN TOTAL 6,294,903
FILE NO. 28-1235
PAGE 48 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHEESECAKE FACTORY INC COM 163072101 3,384 335 X 28-5284 335
1,768 175 X X 28-5284 175
CHEMED CORP NEW COM 16359R103 7,954 200 X 28-5284 200
69,677 1,752 X X 28-5284 1752
CHEMTURA CORP COM 163893100 6,720 4,800 X 28-5284 4800
2,685 1,918 X X 28-5284 1696 222
CHEROKEE INC DEL NEW COM 16444H102 507,488 29,250 X 28-5284 29250
CHESAPEAKE ENERGY CORP COM 165167107 478,664 29,602 X 28-5284 26082 3520
854,310 52,833 X X 28-5284 52633 200
1,004,157 62,100 X 28-11439 62100
40,425 2,500 X 28-4580 2500
4,851 300 X X 28-4580 300
CHESAPEAKE UTILS CORP COM 165303108 6,296 200 X 28-5284 200
214,064 6,800 X X 28-5284 5600 1200
62,960 2,000 X 28-4580 2000
CHEVRON CORP NEW COM 166764100 134,933,559 1,824,166 X 28-5284 1735043 443 88680
126,419,020 1,709,058 X X 28-5284 1554399 5459 149200
1,878,764 25,399 X 28-11135 25399
3,046,085 41,180 X 28-4580 41080 100
2,188,328 29,584 X X 28-4580 26560 944 2080
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 91,958 9,150 X 28-5284 6800 2350
299,993 29,850 X X 28-5284 10750 19100
CHICOS FAS INC COM 168615102 26,978 6,454 X 28-5284 6114 340
8,423 2,015 X X 28-5284 2015
CHILDRENS PL RETAIL STORES I COM 168905107 54,200 2,500 X 28-5284 2500
1,106 51 X X 28-5284 51
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,178 77 X 28-5284 77
CHINA FD INC COM 169373107 5,772 349 X X 28-5284 233 116
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,382 116 X 28-5284 116
13,920 300 X X 28-5284 300
COLUMN TOTAL 272,240,069
FILE NO. 28-1235
PAGE 49 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4,457 525 X 28-5284 525
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,272 320 X 28-5284 320
22,883 450 X X 28-5284 450
20,391 401 X 28-11135 401
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,966 48 X 28-5284 48
12,543 203 X X 28-5284 203
172,518 2,792 X 28-11135 2792
CHINA SEC & SURVE TECH INC COM 16942J105 17,720 4,000 X X 28-5284 4000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 495 13 X 28-5284 13
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,720 141 X 28-5284 141
12,310 1,009 X X 28-5284 1009
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10,333 510 X 28-5284 510
16,208 800 X X 28-5284 800
CHIPOTLE MEXICAN GRILL INC CL A 169656105 26,032 420 X 28-5284 420
122,101 1,970 X X 28-5284 1220 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 19,020 332 X 28-5284 132 200
516 9 X X 28-5284 9
CHOICE HOTELS INTL INC COM 169905106 45,090 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 14,780 1,000 X X 28-5284 1000
CHRISTOPHER & BANKS CORP COM 171046105 1,540 275 X 28-5284 275
33,880 6,050 X X 28-5284 6050
CHUBB CORP COM 171232101 49,738,056 975,256 X 28-5284 910830 64426
25,255,506 495,206 X X 28-5284 438669 3513 53024
4,131 81 X 28-11135 81
934,473 18,323 X 28-4580 17850 473
296,616 5,816 X X 28-4580 5816
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,092 70 X 28-5284 70
3,401 218 X X 28-5284 218
234 15 X 28-11135 15
COLUMN TOTAL 76,807,284
FILE NO. 28-1235
PAGE 50 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT INC COM 171340102 94,001 1,675 X 28-5284 1675
7,896,084 140,700 X X 28-5284 140700
7,183,360 128,000 X 28-11439 128000
CHURCHILL DOWNS INC COM 171484108 2,415,338 59,756 X 28-5284 59756
307,192 7,600 X X 28-5284 7600
CIBER INC COM 17163B102 1,828 380 X 28-5284 380
CIENA CORP COM NEW 171779309 5,400 806 X X 28-5284 806
CIMAREX ENERGY CO COM 171798101 929,293 34,701 X 28-5284 32661 2040
137,971 5,152 X X 28-5284 1917 525 2710
750 28 X 28-11135 28
42,714 1,595 X 28-4580 995 600
CINCINNATI BELL INC NEW COM 171871106 92,582 47,970 X 28-5284 47970
9,509 4,927 X X 28-5284 4927
CINCINNATI FINL CORP COM 172062101 15,189,395 522,511 X 28-5284 369276 153235
1,370,767 47,154 X X 28-5284 44954 200 2000
2,616 90 X 28-11135 90
CIRCOR INTL INC COM 17273K109 23,458 853 X 28-11135 853
CISCO SYS INC COM 17275R102 81,744,321 5,014,989 X 28-5284 4730338 284651
51,037,305 3,131,123 X X 28-5284 2779294 41730 310099
172,470 10,581 X 28-11135 10581
1,739,781 106,735 X 28-4580 103965 2770
955,653 58,629 X X 28-4580 58629
CITADEL BROADCASTING CORP COM 17285T106 1,528 9,547 X 28-5284 9348 199
2,091 13,069 X X 28-5284 12768 301
1 6 X 28-11135 6
25 156 X 28-4580 26 130
CINTAS CORP COM 172908105 1,290,264 55,543 X 28-5284 52955 2588
773,536 33,299 X X 28-5284 31499 1800
CITIZENS & NORTHN CORP COM 172922106 141,390 7,159 X 28-5284 7159
554,975 28,100 X X 28-5284 28100
COLUMN TOTAL 174,115,598
FILE NO. 28-1235
PAGE 51 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 8,062,548 1,201,572 X 28-5284 1004032 260 197280
7,468,257 1,113,004 X X 28-5284 937686 11515 163803
173,742 25,893 X 28-11135 25893
105,978 15,794 X 28-4580 14994 800
215,445 32,108 X X 28-4580 30579 1529
CITIZENS REPUBLIC BANCORP IN COM 174420109 98,271 32,977 X 28-5284 32977
837 281 X X 28-5284 281
CITRIX SYS INC COM 177376100 61,588 2,613 X 28-5284 2613
52,325 2,220 X 28-11135 2220
CITY NATL CORP COM 178566105 508,915 10,450 X 28-5284 10350 100
24,058 494 X X 28-5284 494
CLARCOR INC COM 179895107 21,899 660 X 28-5284 230 430
313,551 9,450 X X 28-5284 9450
CLARIENT INC COM 180489106 156,317 95,900 X 28-5284 95900
CLAUDE RES INC COM 182873109 8,000 25,000 X 28-5284 25000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 38,930 1,686 X 28-5284 1686
2,240 97 X 28-11135 97
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 10,566 600 X 28-5284 600
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 52,620 6,000 X 28-5284 6000
13,173 1,502 X X 28-5284 1502
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 8,493 600 X 28-5284 600
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 4,226 380 X X 28-5284 380
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 15,540 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 2,474 39 X 28-5284 39
1,248,816 19,685 X X 28-5284 19685
CLEAN ENERGY FUELS CORP COM 184499101 6,644 1,100 X X 28-5284 1100
COLUMN TOTAL 18,675,453
FILE NO. 28-1235
PAGE 52 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,312 376 X 28-5284 376
CLEARWATER PAPER CORP COM 18538R103 3,348 399 X X 28-5284 399
CLIFFS NATURAL RESOURCES INC COM 18683K101 27,659 1,080 X 28-5284 1080
72,220 2,820 X X 28-5284 2820
CLOROX CO DEL COM 189054109 9,464,146 170,341 X 28-5284 161816 8525
4,681,930 84,268 X X 28-5284 77443 6825
338,916 6,100 X 28-4580 6100
61,116 1,100 X X 28-4580 1100
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 16,035 1,500 X 28-5284 1500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,503 1,050 X 28-5284 1050
COACH INC COM 189754104 2,112,454 101,707 X 28-5284 97057 4650
2,312,677 111,347 X X 28-5284 110647 700
458,955 22,097 X 28-11135 22097
2,783 134 X 28-4580 134
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 11,582 801 X 28-5284 801
COCA COLA CO COM 191216100 96,780,153 2,137,843 X 28-5284 2028135 109708
83,443,611 1,843,243 X X 28-5284 1698065 20666 124512
41,829 924 X 28-11135 924
2,454,856 54,227 X 28-4580 54094 133
2,513,888 55,531 X X 28-4580 54856 675
COCA COLA ENTERPRISES INC COM 191219104 20,583 1,711 X 28-5284 1711
8,601 715 X X 28-5284 715
2,093 174 X 28-11135 174
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 253,620 5,829 X 28-11135 5829
CODORUS VY BANCORP INC COM 192025104 19,792 2,474 X 28-5284 2137 337
232,256 29,032 X X 28-5284 29032
COEUR D ALENE MINES CORP IDA COM 192108108 5,081 5,774 X 28-5284 5774
880 1,000 X X 28-5284 1000
COGNEX CORP COM 192422103 5,180 350 X 28-5284 350
367,469 24,829 X 28-11135 24829
COLUMN TOTAL 205,725,528
FILE NO. 28-1235
PAGE 53 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619,566 34,306 X 28-5284 34306
65,034 3,601 X X 28-5284 3601
25,736 1,425 X 28-11135 1425
COHEN & STEERS INC COM 19247A100 10,990 1,000 X 28-5284 1000
879 80 X X 28-5284 80
COHEN & STEERS QUALITY RLTY COM 19247L106 11,978 3,152 X 28-5284 3152
COHEN & STEERS PREM INC RLTY COM 19247V104 3,570 1,000 X 28-5284 1000
COHEN & STEERS ADV INC RLTY COM 19247W102 2,446 647 X 28-5284 647
7,560 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 10,961 1,765 X 28-5284 1765
3,105 500 X X 28-5284 500
COHEN & STEERS REIT & UTIL I COM 19247Y108 22,107 3,476 X X 28-5284 3476
COHERENT INC COM 192479103 23,606 1,100 X 28-5284 1100
COHEN & STEERS SELECT UTIL F COM 19248A109 4,244 412 X 28-5284 412
36,895 3,582 X X 28-5284 3582
COHEN & STEERS DIV MJRS FDIN COM 19248G106 24,125 2,500 X 28-5284 2500
COHEN & STEERS CLOSED END OP COM 19248P106 24,732 2,700 X 28-5284 2700
35,413 3,866 X X 28-5284 3866
COHU INC COM 192576106 2,309 190 X 28-5284 190
COLDWATER CREEK INC COM 193068103 475,702 166,913 X 28-5284 148820 18093
66,704 23,405 X X 28-5284 23405
COLE KENNETH PRODTNS INC CL A 193294105 396 56 X X 28-5284 56
COLGATE PALMOLIVE CO COM 194162103 71,030,332 1,036,334 X 28-5284 995233 41101
41,995,075 612,709 X X 28-5284 572323 7132 33254
34,133 498 X 28-11135 498
1,408,634 20,552 X 28-4580 20164 388
708,292 10,334 X X 28-4580 10334
COLLECTIVE BRANDS INC COM 19421W100 41,067 3,504 X X 28-5284 3504
COLUMN TOTAL 116,695,591
FILE NO. 28-1235
PAGE 54 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COLONIAL BANCGROUP INC COM 195493309 63,762 30,803 X 28-5284 29123 1680
118,346 57,172 X X 28-5284 5172 52000
215 104 X 28-11135 104
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,499 420 X 28-5284 420
75,045 9,009 X X 28-5284 9009
COLUMBUS ACQUISITION CORP *W EXP 05/18/2 198851115 39 1,000 X X 28-5284 1000
COLUMBUS MCKINNON CORP N Y COM 199333105 396 29 X 28-11135 29
COMCAST CORP NEW CL A 20030N101 7,562,578 448,020 X 28-5284 406191 41829
5,981,512 354,355 X X 28-5284 296025 6145 52185
2,329 138 X 28-11135 138
63,840 3,782 X 28-4580 3782
9,774 579 X X 28-4580 579
COMCAST CORP NEW CL A SPL 20030N200 44,211,804 2,737,573 X 28-5284 2681923 55650
1,417,049 87,743 X X 28-5284 45793 4550 37400
5,830 361 X X 28-4580 361
COMERICA INC COM 200340107 139,684 7,037 X 28-5284 6437 600
123,765 6,235 X X 28-5284 5785 450
COMM BANCORP INC COM 200468106 616,176 17,600 X 28-5284 17600
COMMERCE BANCSHARES INC COM 200525103 2,461 56 X 28-5284 56
35,380 805 X X 28-5284 805
COMMERCEFIRST BANCORP INC COM 200845105 12,775 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 12,143 1,023 X 28-5284 1023
34,732 2,926 X X 28-5284 2926
122,214 10,296 X 28-11135 10296
COMMERICAL NATL FINL CORP PA COM 202217105 2,177 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 97,731 6,289 X 28-5284 6069 220
COLUMN TOTAL 60,715,256
FILE NO. 28-1235
PAGE 55 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNITY BK SYS INC COM 203607106 152,877 6,268 X 28-5284 6268
24,390 1,000 X X 28-5284 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,538 517 X 28-5284 517
COMMUNITY TR BANCORP INC COM 204149108 27,563 750 X 28-5284 750
CGG VERITAS SPONSORED ADR 204386106 35,526 2,370 X 28-5284 2370
66,735 4,452 X X 28-5284 4452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28,823 2,250 X X 28-5284 2250
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,406 132 X 28-5284 132
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 99,568 8,222 X 28-5284 8222
134,421 11,100 X X 28-5284 11100
39,115 3,230 X 28-11439 3230
4,844 400 X X 28-4580 400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,984 200 X 28-5284 200
COMPASS MINERALS INTL INC COM 20451N101 58,660 1,000 X 28-5284 1000
21,118 360 X X 28-5284 360
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21,375 1,900 X 28-5284 1900
COMPLETE PRODUCTION SERVICES COM 20453E109 342 42 X 28-5284 42
COMPUTER PROGRAMS & SYS INC COM 205306103 1,876 70 X 28-5284 70
COMPUTER SCIENCES CORP COM 205363104 366,580 10,432 X 28-5284 240 10192
25,266 719 X X 28-5284 719
234,314 6,668 X 28-11135 6668
COMPX INTERNATIONAL INC CL A 20563P101 264 50 X 28-5284 50
COMPUWARE CORP COM 205638109 8,201 1,215 X 28-5284 635 580
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34,136 745 X 28-5284 745
752,685 16,427 X X 28-5284 16427
7,423 162 X 28-11135 162
COLUMN TOTAL 2,159,030
FILE NO. 28-1235
PAGE 56 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COM 205887102 2,747,960 166,543 X 28-5284 154123 12420
1,112,117 67,401 X X 28-5284 62289 687 4425
924 56 X 28-11135 56
110,105 6,673 X 28-4580 6673
43,412 2,631 X X 28-4580 2631
CON-WAY INC COM 205944101 15,960 600 X 28-5284 500 100
CONCHO RES INC COM 20605P101 2,282 100 X X 28-5284 100
CONEXANT SYSTEMS INC COM NEW 207142308 2,329 3,400 X 28-5284 3400
64 94 X X 28-5284 94
CONMED CORP COM 207410101 5,746 240 X 28-5284 240
11,970 500 X X 28-5284 500
40,100 1,675 X 28-11135 1675
CONNECTICUT WTR SVC INC COM 207797101 120,411 5,100 X X 28-5284 600 4500
CONOCOPHILLIPS COM 20825C104 31,643,377 610,876 X 28-5284 563525 47351
23,405,623 451,846 X X 28-5284 415878 7473 28495
1,245,220 24,039 X 28-11135 24039
9,606,414 185,452 X 28-4580 185452
7,279,661 140,534 X X 28-4580 138765 354 1415
CONSECO INC COM NEW 208464883 1,803 348 X 28-5284 348
114,478 22,100 X X 28-5284 80 22020
CONSOL ENERGY INC COM 20854P109 292,459 10,233 X 28-5284 9293 940
620,672 21,717 X X 28-5284 11817 9900
CONSOLIDATED COMM HLDGS INC COM 209034107 139,364 11,731 X 28-5284 11731
4,752 400 X X 28-5284 400
CONSOLIDATED EDISON INC COM 209115104 5,312,816 136,471 X 28-5284 134147 2324
11,639,019 298,973 X X 28-5284 138739 250 159984
250,670 6,439 X 28-4580 6439
188,927 4,853 X X 28-4580 4853
CONSOLIDATED GRAPHICS INC COM 209341106 2,264 100 X 28-5284 100
CONSOLIDATED TOMOKA LD CO COM 210226106 243,079 6,365 X X 28-5284 2000 4365
COLUMN TOTAL 96,203,978
FILE NO. 28-1235
PAGE 57 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC CL A 21036P108 36,649 2,324 X 28-5284 2324
25,232 1,600 X X 28-5284 1600
325,982 20,671 X 28-11135 20671
CONSTELLATION BRANDS INC CL B 21036P207 14,237 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,448,132 97,574 X 28-5284 94553 3021
3,162,469 126,045 X X 28-5284 105707 825 19513
1,004 40 X 28-11135 40
17,563 700 X 28-4580 700
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 2,780 1,000 X X 28-5284 1000
CONSUMER PORTFOLIO SVCS INC COM 210502100 11,850 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 146,380 2,600 X X 28-5284 240 2360
CONTINENTAL AIRLS INC CL B 210795308 4,316 239 X 28-5284 239
74,046 4,100 X X 28-5284 4100
CONTINENTAL RESOURCES INC COM 212015101 9,320 450 X X 28-5284 450
257,156 12,417 X 28-11135 12417
CONVERGYS CORP COM 212485106 1,118,590 174,507 X 28-5284 62144 112363
235,760 36,780 X X 28-5284 35280 1500
COOPER COS INC COM NEW 216648402 14,596 890 X 28-5284 500 390
180 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 138,908 22,550 X 28-5284 22550
COPANO ENERGY L L C COM UNITS 217202100 11,670 1,000 X X 28-5284 1000
COPART INC COM 217204106 71,102 2,615 X 28-5284 2615
CORINTHIAN COLLEGES INC COM 218868107 36,833 2,250 X 28-5284 2250
146,282 8,936 X X 28-5284 8936
CORN PRODS INTL INC COM 219023108 110,236 3,821 X 28-5284 3821
843,257 29,229 X X 28-5284 26679 2550
COLUMN TOTAL 9,264,530
FILE NO. 28-1235
PAGE 58 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 3,130,472 328,486 X 28-5284 316735 11751
2,844,886 298,519 X X 28-5284 259113 1125 38281
1,611 169 X 28-11135 169
28,228 2,962 X 28-4580 2512 450
36,805 3,862 X X 28-4580 3862
CORPORATE EXECUTIVE BRD CO COM 21988R102 16,766 760 X 28-5284 760
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 766,579 24,970 X 28-5284 18720 6250
430,261 14,015 X X 28-5284 12120 1895
41,445 1,350 X 28-4580 1350
18,420 600 X X 28-4580 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,413 392 X 28-5284 392
3,272 200 X X 28-5284 200
COSTCO WHSL CORP NEW COM 22160K105 4,260,270 81,148 X 28-5284 68428 12720
3,913,245 74,538 X X 28-5284 54971 19567
7,770 148 X 28-11135 148
29,925 570 X 28-11439 570
COTT CORP QUE COM 22163N106 2,131 1,665 X 28-5284 1665
COURIER CORP COM 222660102 770 43 X X 28-5284 43
COUSINS PPTYS INC COM 222795106 11,080 800 X X 28-5284 800
COVANCE INC COM 222816100 1,153,098 25,051 X 28-5284 25051
759,909 16,509 X X 28-5284 15509 1000
7,043 153 X 28-11135 153
COVANTA HLDG CORP COM 22282E102 98,820 4,500 X X 28-5284 4500
COVENTRY HEALTH CARE INC COM 222862104 1,379,599 92,715 X 28-5284 83074 9641
134,069 9,010 X X 28-5284 4310 4700
COX RADIO INC CL A 224051102 60 10 X 28-5284 10
COLUMN TOTAL 19,082,947
FILE NO. 28-1235
PAGE 59 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,590 1,000 X 28-5284 1000
1,030 50 X 28-11135 50
CRANE CO COM 224399105 603 35 X 28-5284 35
51,720 3,000 X X 28-5284 3000
CREDIT SUISSE ASSET MGMT INC COM 224916106 67,300 29,261 X 28-5284 29261
CRAY INC COM NEW 225223304 445 214 X X 28-5284 214
CREDIT SUISSE GROUP SPONSORED ADR 225401108 57,594 2,038 X 28-5284 2038
9,721 344 X X 28-5284 344
1,526 54 X 28-11135 54
2,685 95 X 28-4580 95
CREE INC COM 225447101 28,011 1,765 X 28-5284 1765
46,023 2,900 X X 28-5284 2900
319,828 20,153 X 28-11135 20153
CRESCENT FINL CORP COM 225744101 10,047 2,644 X X 28-5284 2644
CROCS INC COM 227046109 1,240 1,000 X 28-5284 1000
16,356 13,190 X X 28-5284 13190
CROSS TIMBERS RTY TR TR UNIT 22757R109 11,140 400 X 28-5284 400
41,775 1,500 X X 28-5284 1500
CROSSTEX ENERGY L P COM 22765U102 4,370 1,000 X 28-5284 1000
2,185 500 X X 28-5284 500
CROSSTEX ENERGY INC COM 22765Y104 41,223 10,570 X 28-5284 10570
780 200 X X 28-5284 200
CROWN CASTLE INTL CORP COM 228227104 117,434 6,680 X 28-5284 6680
12,781 727 X X 28-5284 727
CROWN HOLDINGS INC COM 228368106 173,952 9,060 X 28-5284 9060
19,200 1,000 X X 28-5284 1000
CRUCELL N V SPONSORED ADR 228769105 3,651 241 X 28-5284 241
COLUMN TOTAL 1,063,210
FILE NO. 28-1235
PAGE 60 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CRYOLIFE INC COM 228903100 2,039 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 170 1,000 X 28-5284 1000
CUBIC CORP COM 229669106 5,440 200 X 28-5284 200
CUBIST PHARMACEUTICALS INC COM 229678107 12,080 500 X 28-5284 500
524,755 21,720 X X 28-5284 21720
CULLEN FROST BANKERS INC COM 229899109 4,759,105 93,905 X 28-5284 88363 5542
769,221 15,178 X X 28-5284 14199 979
50,579 998 X 28-11135 998
202,720 4,000 X X 28-4580 4000
CUMMINS INC COM 231021106 2,757,600 103,165 X 28-5284 102175 990
1,552,131 58,067 X X 28-5284 55227 700 2140
378,898 14,175 X 28-11135 14175
192,456 7,200 X 28-4580 7200
2,673 100 X X 28-4580 100
CUMULUS MEDIA INC CL A 231082108 560 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 49,938 700 X 28-5284 700
CURRENCYSHARES EURO TR EURO SHS 23130C108 52,459 375 X 28-5284 375
30,776 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 12,354 370 X 28-5284 370
55,695 1,668 X X 28-5284 168 1500
CUTERA INC COM 232109108 523 59 X 28-5284 59
CYBERSOURCE CORP COM 23251J106 600 50 X X 28-5284 50
CYBEROPTICS CORP COM 232517102 176,951 34,029 X 28-11135 34029
CYMER INC COM 232572107 13,957 637 X 28-5284 377 260
1,139 52 X X 28-5284 52
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,023 900 X 28-5284 900
26,820 6,000 X X 28-5284 6000
COLUMN TOTAL 11,635,662
FILE NO. 28-1235
PAGE 61 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COM 232820100 6,790 320 X 28-5284 320
26,610 1,254 X X 28-5284 1155 99
D & E COMMUNICATIONS INC COM 232860106 942,911 140,733 X 28-5284 140733
35,510 5,300 X X 28-5284 5300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24,910 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 57,826 11,428 X 28-5284 11428
76 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 5,380,292 1,746,848 X X 28-5284 1746848
DNP SELECT INCOME FD COM 23325P104 57,656 9,375 X 28-5284 9375
704,138 114,494 X X 28-5284 17500 96994
DPL INC COM 233293109 414,546 18,150 X 28-5284 17070 1080
478,955 20,970 X X 28-5284 16478 4492
D R HORTON INC COM 23331A109 244,113 34,528 X 28-5284 17110 17418
855 121 X X 28-5284 121
DST SYS INC DEL COM 233326107 59,629 1,570 X 28-5284 1570
152 4 X X 28-5284 4
16,331 430 X X 28-4580 430
DTE ENERGY CO COM 233331107 166,864 4,678 X 28-5284 3536 1142
124,667 3,495 X X 28-5284 3370 125
15,088 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 24,259 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 3,738 300 X X 28-5284 300
DWS MULTI MKT INCOME TR SHS 23338L108 7,579 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 13,415 1,636 X 28-5284 1636
DWS RREEF REAL ESTATE FD II COM 23338X102 1,881 2,850 X 28-5284 2850
45,833 69,444 X X 28-5284 69444
DWS DREMAN VAL INCOME EDGE F COM 23339M105 4,020 1,000 X 28-5284 1000
4,020 1,000 X X 28-5284 1000
COLUMN TOTAL 8,862,664
FILE NO. 28-1235
PAGE 62 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DAKTRONICS INC COM 234264109 47,268 5,050 X 28-5284 3450 1600
132,912 14,200 X X 28-5284 4775 9425
87,759 9,376 X 28-11135 9376
DANAHER CORP DEL COM 235851102 3,412,055 60,273 X 28-5284 53363 6910
5,518,456 97,482 X X 28-5284 88075 9407
281,635 4,975 X 28-11135 4975
22,644 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 1,610,008 57,133 X 28-5284 56273 860
359,492 12,757 X X 28-5284 11500 1257
99,250 3,522 X 28-11135 3522
DARLING INTL INC COM 237266101 22,273 4,057 X 28-11135 4057
DATASCOPE CORP COM 238113104 5,746 110 X 28-5284 110
DAVITA INC COM 23918K108 1,685 34 X 28-5284 34
99,487 2,007 X 28-11135 2007
DAWSON GEOPHYSICAL CO COM 239359102 4,096 230 X 28-5284 230
DAXOR CORP COM 239467103 6,160 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 144,102 153,300 X X 28-5284 153300
DEALERTRACK HLDGS INC COM 242309102 678 57 X 28-5284 57
2,711 228 X X 28-5284 228
DEAN FOODS CO NEW COM 242370104 84,908 4,725 X 28-5284 4725
17,970 1,000 X X 28-5284 1000
14,753 821 X 28-11135 821
DECKERS OUTDOOR CORP COM 243537107 639 8 X X 28-5284 8
DEERE & CO COM 244199105 2,142,586 55,913 X 28-5284 53073 2840
2,613,922 68,213 X X 28-5284 56199 12014
38,742 1,011 X 28-11135 1011
4,598 120 X 28-4580 120
COLUMN TOTAL 16,776,535
FILE NO. 28-1235
PAGE 63 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE FOODS CO COM 24522P103 113,155 15,848 X 28-5284 13813 2035
334,752 46,884 X X 28-5284 44523 2361
18,164 2,544 X 28-4580 2544
2,385 334 X X 28-4580 334
DELAWARE INVTS DIV & INCOME COM 245915103 4,581 900 X 28-5284 900
DELL INC COM 24702R101 3,635,896 355,068 X 28-5284 291827 63241
2,741,535 267,728 X X 28-5284 241828 6499 19401
112,814 11,017 X 28-11135 11017
5,120 500 X 28-4580 500
11,264 1,100 X X 28-4580 1100
DELPHI FINL GROUP INC CL A 247131105 8,611 467 X 28-5284 117 350
5,532 300 X X 28-5284 300
30,002 1,627 X 28-11135 1627
DELTA AIR LINES INC DEL COM NEW 247361702 9,179 801 X 28-5284 436 365
30,747 2,683 X X 28-5284 2683
DELTA NAT GAS INC COM 247748106 14,550 600 X 28-5284 600
8,488 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 4,118 90 X 28-5284 90
DELTA PETE CORP COM NEW 247907207 1,037,442 217,950 X 28-5284 217950
DENBURY RES INC COM NEW 247916208 8,605 788 X 28-5284 788
85,176 7,800 X X 28-5284 7800
2,621 240 X 28-11135 240
DELUXE CORP COM 248019101 4,488 300 X 28-5284 300
2,992 200 X X 28-5284 200
DENISON MINES CORP COM 248356107 3,275 2,775 X 28-5284 2775
1,770 1,500 X X 28-5284 1500
DENTSPLY INTL INC NEW COM 249030107 3,166,692 112,135 X 28-5284 109401 2734
2,445,810 86,608 X X 28-5284 85298 1310
13,583 481 X 28-4580 481
24,286 860 X X 28-4580 860
DESTINATION MATERNITY CORP COM 25065D100 235,516 30,002 X 28-5284 30002
COLUMN TOTAL 14,123,149
FILE NO. 28-1235
PAGE 64 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 41,607 2,300 X 28-5284 2300
21,708 1,200 X X 28-5284 1000 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 62,393 4,078 X 28-5284 4078
1,137,555 74,350 X X 28-5284 74350
97,920 6,400 X 28-11135 6400
1,622 106 X 28-4580 106
DEVELOPERS DIVERSIFIED RLTY COM 251591103 171,161 35,074 X 28-5284 35074
42,422 8,693 X X 28-5284 8693
DEVON ENERGY CORP NEW COM 25179M103 17,837,374 271,456 X 28-5284 251076 20380
6,329,713 96,328 X X 28-5284 84455 2280 9593
35,549 541 X 28-11135 541
271,842 4,137 X 28-4580 4137
187,602 2,855 X X 28-4580 2855
DEVRY INC DEL COM 251893103 42,598 742 X 28-5284 69 673
1,056,516 18,403 X X 28-5284 12303 6100
14,353 250 X 28-11135 250
DIAGEO P L C SPON ADR NEW 25243Q205 1,776,529 31,310 X 28-5284 28705 2605
1,656,524 29,195 X X 28-5284 20595 75 8525
122,956 2,167 X 28-11135 2167
28,370 500 X 28-4580 350 150
283,700 5,000 X X 28-4580 5000
DIAMOND FOODS INC COM 252603105 40,300 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,828,083 31,016 X 28-5284 17996 13020
1,255,481 21,301 X X 28-5284 16041 5260
4,421 75 X 28-4580 75
DIAMONDROCK HOSPITALITY CO COM 252784301 137 27 X X 28-5284 27
DIAMONDS TR UNIT SER 1 252787106 12,717,706 145,312 X 28-5284 143144 2168
6,674,713 76,265 X X 28-5284 74547 1718
204,534 2,337 X 28-4580 2337
69,316 792 X X 28-4580 792
DICKS SPORTING GOODS INC COM 253393102 179,903 12,750 X 28-5284 12462 288
87,355 6,191 X X 28-5284 6171 20
COLUMN TOTAL 54,281,963
FILE NO. 28-1235
PAGE 65 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC COM 253651103 37,613 1,339 X 28-5284 1139 200
28,427 1,012 X X 28-5284 1012
4,214 150 X X 28-4580 150
DIEDRICH COFFEE INC COM NEW 253675201 6,120 17,001 X X 28-5284 17001
DIGI INTL INC COM 253798102 1,460 180 X 28-5284 180
DIGIMARC CORP NEW COM 25381B101 7,295 728 X 28-5284 728
DIGITAL RLTY TR INC COM 253868103 519,359 15,810 X 28-5284 15550 260
46,450 1,414 X X 28-5284 1414
DIME CMNTY BANCSHARES COM 253922108 3,644 274 X 28-5284 84 190
DILLARDS INC CL A 254067101 1,985 500 X 28-5284 500
DIODES INC COM 254543101 576 95 X 28-11135 95
DIONEX CORP COM 254546104 7,176 160 X 28-5284 160
215,280 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 618,822 27,011 X 28-5284 23570 3441
253,568 11,068 X X 28-5284 10416 652
695,021 30,337 X 28-11135 30337
7,950 347 X 28-4580 347
4,238 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 16,800 15,000 X 28-5284 15000
11,536 10,300 X X 28-5284 10300
DISNEY WALT CO COM DISNEY 254687106 29,156,468 1,284,992 X 28-5284 1216088 68904
30,338,912 1,337,105 X X 28-5284 1222718 10655 103732
390,200 17,197 X 28-11135 17197
610,815 26,920 X 28-4580 26700 220
371,413 16,369 X X 28-4580 16369
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 167,768 11,848 X 28-5284 3948 7900
558,286 39,427 X X 28-5284 39427
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 338,071 25,248 X 28-5284 10548 14700
696,909 52,047 X X 28-5284 39427 12620
COLUMN TOTAL 65,116,376
FILE NO. 28-1235
PAGE 66 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 149,249 13,458 X 28-5284 11868 1590
665 60 X X 28-5284 60
2,329 210 X X 28-4580 210
DISCOVER FINL SVCS COM 254709108 964,893 101,248 X 28-5284 78562 22686
1,052,855 110,478 X X 28-5284 99978 10500
276 29 X 28-11135 29
477 50 X 28-4580 50
11,017 1,156 X X 28-4580 1156
DITECH NETWORKS INC COM 25500T108 800,930 977,936 X X 28-5284 977936
DOLBY LABORATORIES INC COM 25659T107 3,379,587 103,162 X 28-5284 100989 2173
773,529 23,612 X X 28-5284 23512 100
5,111 156 X 28-11135 156
18,444 563 X 28-4580 563
DOLLAR TREE INC COM 256746108 14,978,675 359,287 X 28-5284 334039 25248
3,359,088 80,573 X X 28-5284 74073 2133 4367
170,429 4,088 X 28-4580 4088
36,771 882 X X 28-4580 882
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 6,808 400 X 28-5284 400
25,530 1,500 X X 28-5284 1500
DOMINION RES INC VA NEW COM 25746U109 22,001,495 613,881 X 28-5284 599353 14528
21,482,102 599,389 X X 28-5284 556150 1426 41813
8,745 244 X 28-11135 244
232,781 6,495 X 28-4580 6495
806,687 22,508 X X 28-4580 19008 3500
DOMINOS PIZZA INC COM 25754A201 1,413 300 X X 28-5284 300
DOMTAR CORP COM 257559104 19,980 11,964 X 28-5284 11964
40 24 X X 28-5284 24
DONALDSON INC COM 257651109 1,193,027 35,454 X 28-5284 35454
1,174,553 34,905 X X 28-5284 9515 25390
DONEGAL GROUP INC CL A 257701201 73,587 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,219 616 X 28-5284 616
COLUMN TOTAL 72,741,292
FILE NO. 28-1235
PAGE 67 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COM 257867101 131,237 9,664 X 28-5284 6909 2755
306,976 22,605 X X 28-5284 21705 900
326,409 24,036 X 28-11135 24036
DORCHESTER MINERALS LP COM UNIT 25820R105 15,870 1,000 X X 28-5284 1000
DOUGLAS EMMETT INC COM 25960P109 94,554 7,240 X 28-5284 7240
5,485 420 X X 28-5284 420
DOVER CORP COM 260003108 6,662,514 202,385 X 28-5284 186140 16245
6,639,832 201,696 X X 28-5284 168235 8000 25461
195,940 5,952 X 28-11135 5952
105,344 3,200 X 28-4580 3200
DOW CHEM CO COM 260543103 7,959,311 527,456 X 28-5284 498039 29417
9,849,816 652,738 X X 28-5284 618078 700 33960
11,031 731 X 28-11135 731
122,999 8,151 X 28-4580 7551 600
21,881 1,450 X X 28-4580 1450
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,388 270 X 28-5284 270
62,920 3,872 X X 28-5284 872 3000
1,950 120 X 28-11135 120
69,420 4,272 X X 28-4580 4272
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,523 377 X 28-11135 377
DRESS BARN INC COM 261570105 3,866 360 X 28-5284 360
DRESSER-RAND GROUP INC COM 261608103 238,050 13,800 X 28-5284 2600 11200
138,000 8,000 X X 28-5284 8000
DREW INDS INC COM NEW 26168L205 49,140 4,095 X X 28-5284 4095
DREYFUS STRATEGIC MUNS INC COM 261932107 33,913 6,013 X 28-5284 6013
9,092 1,612 X X 28-5284 1612
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28,544 12,800 X X 28-5284 12800
DREYFUS MUN INCOME INC COM 26201R102 8,645 1,328 X X 28-5284 1328
DREYFUS STRATEGIC MUN BD FD COM 26202F107 28,384 5,105 X X 28-5284 5105
COLUMN TOTAL 33,135,034
FILE NO. 28-1235
PAGE 68 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DRIL-QUIP INC COM 262037104 47,993 2,340 X 28-5284 50 2290
738 36 X X 28-5284 36
DU PONT E I DE NEMOURS & CO COM 263534109 34,689,867 1,371,141 X 28-5284 1317137 54004
42,400,953 1,675,927 X X 28-5284 1539320 9648 126959
355,490 14,051 X 28-11135 14051
10,962,288 433,292 X 28-4580 433292
6,810,102 269,174 X X 28-4580 264254 472 4448
DUFF & PHELPS UTIL CORP BD T COM 26432K108 143,562 14,200 X X 28-5284 14200
DUKE ENERGY CORP NEW COM 26441C105 4,762,313 317,276 X 28-5284 306101 11175
6,055,064 403,402 X X 28-5284 360764 42638
6,980 465 X 28-11135 465
34,418 2,293 X 28-4580 2293
223,784 14,909 X X 28-4580 14909
DUKE REALTY CORP COM NEW 264411505 580,814 52,994 X 28-5284 52094 900
1,020,332 93,096 X X 28-5284 91996 1100
2,992 273 X 28-11135 273
8,768 800 X 28-4580 800
32,880 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,159,467 15,019 X 28-5284 14419 600
440,812 5,710 X X 28-5284 3747 1963
15,440 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 13,600 1,000 X X 28-5284 1000
DYNAMIC MATLS CORP COM 267888105 3,862 200 X 28-5284 200
521 27 X X 28-5284 27
DYNAVAX TECHNOLOGIES CORP COM 268158102 4,200 5,000 X 28-5284 5000
DYNCORP INTL INC CL A 26817C101 717,541 47,300 X X 28-5284 47300
DYNEGY INC DEL CL A 26817G102 2,306 1,153 X 28-5284 1153
38 19 X X 28-5284 19
12 6 X X 28-4580 6
COLUMN TOTAL 110,497,137
FILE NO. 28-1235
PAGE 69 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 7,929,842 757,387 X 28-5284 668702 88685
3,883,491 370,916 X X 28-5284 331915 39001
35,786 3,418 X 28-11135 3418
84,598 8,080 X 28-4580 6830 1250
50,256 4,800 X X 28-4580 4800
EMC INS GROUP INC COM 268664109 2,565 100 X 28-5284 100
EMS TECHNOLOGIES INC COM 26873N108 51,740 2,000 X 28-5284 2000
58,363 2,256 X 28-11135 2256
ENSCO INTL INC COM 26874Q100 121,225 4,270 X 28-5284 4270
129,231 4,552 X X 28-5284 3902 650
108,989 3,839 X 28-11135 3839
ENI S P A SPONSORED ADR 26874R108 566,667 11,850 X 28-5284 11850
574 12 X X 28-5284 12
257,702 5,389 X 28-11135 5389
37,634 787 X 28-4580 787
EOG RES INC COM 26875P101 13,447,562 201,976 X 28-5284 199776 2200
8,325,762 125,049 X X 28-5284 120599 150 4300
205,599 3,088 X 28-4580 3088
49,269 740 X X 28-4580 740
EPIQ SYS INC COM 26882D109 2,139 128 X X 28-5284 128
662,735 39,661 X 28-11135 39661
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 3,484,000 4,000 X 28-11439 4000
EAGLE BANCORP INC MD COM 268948106 1,064 185 X X 28-5284 185
E TRADE FINANCIAL CORP COM 269246104 1,714 1,490 X 28-5284 1490
EV3 INC COM 26928A200 2,184 358 X 28-5284 358
EAGLE MATERIALS INC COM 26969P108 9,205 500 X 28-5284 500
2,835 154 X X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,065 1,500 X 28-5284 1500
EARTHLINK INC COM 270321102 20,956 3,100 X 28-5284 3100
COLUMN TOTAL 39,540,752
FILE NO. 28-1235
PAGE 70 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EAST WEST BANCORP INC COM 27579R104 70,396 4,408 X 28-5284 478 3930
10,860 680 X X 28-5284 680
137,741 8,625 X 28-11135 8625
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 12,625 500 X 28-5284 500
75,750 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 40,150 5,000 X 28-5284 5000
6,023 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 255,287 7,175 X 28-5284 7175
13,876 390 X X 28-5284 390
EASTMAN CHEM CO COM 277432100 80,385 2,535 X 28-5284 2535
138,953 4,382 X X 28-5284 4382
1,490 47 X 28-4580 47
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 16,100,000 20,000 X 28-11439 20000
EASTMAN KODAK CO COM 277461109 105,945 16,101 X 28-5284 15069 1032
69,781 10,605 X X 28-5284 10605
770 117 X 28-11135 117
329 50 X 28-4580 50
EATON CORP COM 278058102 3,157,579 63,520 X 28-5284 54555 8965
2,716,652 54,650 X X 28-5284 49867 4783
131,135 2,638 X 28-11135 2638
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 38,199 4,817 X 28-5284 4817
86,635 10,925 X X 28-5284 10925
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,909 888 X 28-5284 888
5,446 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8,030 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 87,927 4,185 X 28-5284 4185
21,010 1,000 X X 28-5284 1000
2,311 110 X 28-11135 110
EATON VANCE INS MUN BD FD II COM 27827K109 14,307 1,605 X X 28-5284 1605
COLUMN TOTAL 23,396,501
FILE NO. 28-1235
PAGE 71 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INS MUN BD FD COM 27827X101 22,940 2,590 X 28-5284 2590
53,142 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 31,920 2,660 X 28-5284 2660
12,156 1,013 X X 28-5284 1013
EATON VANCE ENH EQTY INC FD COM 278277108 12,804 1,200 X 28-5284 1200
15,472 1,450 X X 28-5284 1450
EATON VANCE TAX ADVT DIV INC COM 27828G107 82,575 7,088 X 28-5284 7088
52,693 4,523 X X 28-5284 4523
EATON VANCE LTD DUR INCOME F COM 27828H105 4,945 500 X 28-5284 500
49,450 5,000 X X 28-5284 1000 4000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44,818 4,146 X 28-5284 4146
125,937 11,650 X X 28-5284 6750 4900
EATON VANCE SR FLTNG RTE TR COM 27828Q105 251,714 32,271 X X 28-5284 32271
EATON VANCE TX ADV GLBL DIV COM 27828S101 13,933 1,312 X 28-5284 1312
160,649 15,127 X X 28-5284 15127
EATON VANCE SH TM DR DIVR IN COM 27828V104 55,920 4,800 X X 28-5284 4800
EATON VANCE INS PA MUN BD FD COM 27828W102 85,643 9,790 X 28-5284 9790
54,561 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 59,670 5,850 X 28-5284 5850
45,900 4,500 X X 28-5284 4500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 85,160 8,415 X 28-5284 8415
EATON VANCE TAX MNG GBL DV E COM 27829F108 70,418 7,149 X 28-5284 7149
221,625 22,500 X X 28-5284 22500
9,850 1,000 X 28-4580 1000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,990 500 X X 28-5284 500
EBAY INC COM 278642103 1,702,631 121,965 X 28-5284 106040 15925
855,539 61,285 X X 28-5284 43780 1200 16305
9,074 650 X 28-4580 650
9,074 650 X X 28-4580 650
COLUMN TOTAL 4,209,203
FILE NO. 28-1235
PAGE 72 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR CORP CL A 278768106 401 27 X 28-5284 27
625 42 X X 28-4580 42
ECLIPSYS CORP COM 278856109 2,398 169 X 28-5284 169
ECOLAB INC COM 278865100 1,526,072 43,416 X 28-5284 23216 20200
2,105,485 59,900 X X 28-5284 28670 31230
17,575 500 X 28-4580 500
15,818 450 X X 28-4580 450
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 57,377 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 29,008 11,200 X X 28-5284 11200
EDISON INTL COM 281020107 785,077 24,442 X 28-5284 3675 20767
312,239 9,721 X X 28-5284 9171 550
3,854 120 X 28-11135 120
EDWARDS LIFESCIENCES CORP COM 28176E108 167,872 3,055 X 28-5284 2698 357
51,488 937 X X 28-5284 647 290
1,264 23 X 28-4580 23
EL PASO CORP COM 28336L109 73,485 9,385 X 28-5284 7065 2320
146,037 18,651 X X 28-5284 14651 4000
EL PASO ELEC CO COM NEW 283677854 6,151 340 X 28-5284 340
1,501 83 X X 28-5284 83
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5,113 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22,230 1,425 X 28-5284 1425
71,760 4,600 X X 28-5284 4600
ELAN PLC ADR 284131208 27,678 4,613 X 28-5284 4613
19,500 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 2,385 300 X X 28-5284 300
ELECTRO ENERGY INC COM NEW 285106209 14 80 X X 28-5284 80
ELECTRO SCIENTIFIC INDS COM 285229100 1,494 220 X 28-5284 220
COLUMN TOTAL 5,453,901
FILE NO. 28-1235
PAGE 73 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 431,316 26,890 X 28-5284 25230 1660
308,979 19,263 X X 28-5284 10685 450 8128
17,965 1,120 X 28-4580 1120
ELECTRONICS FOR IMAGING INC COM 286082102 1,099 115 X X 28-5284 115
EMBARQ CORP COM 29078E105 85,225 2,370 X 28-5284 2364 6
346,043 9,623 X X 28-5284 9372 251
3,668 102 X 28-4580 102
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 567 35 X 28-5284 35
56,735 3,500 X X 28-5284 3500
EMCOR GROUP INC COM 29084Q100 13,458 600 X 28-5284 50 550
1,122 50 X X 28-5284 50
318,147 14,184 X 28-11135 14184
EMCORE CORP COM 290846104 910 700 X 28-5284 700
2,600 2,000 X X 28-5284 2000
EMERGING MKTS TELECOMNC FD N COM 290890102 2,688 199 X X 28-5284 199
EMERSON ELEC CO COM 291011104 63,972,497 1,747,405 X 28-5284 1667449 79956
59,771,463 1,632,654 X X 28-5284 1504406 13752 114496
212,741 5,811 X 28-11135 5811
1,266,852 34,604 X 28-4580 32664 1940
1,542,928 42,145 X X 28-4580 40727 1418
EMERSON RADIO CORP COM NEW 291087203 873,595 1,303,873 X X 28-5284 1303873
EMPIRE DIST ELEC CO COM 291641108 7,040 400 X X 28-5284 300 100
EMULEX CORP COM NEW 292475209 2,094 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 81,175 2,500 X 28-5284 2500
48,705 1,500 X X 28-5284 1500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,128,477 44,254 X 28-5284 44254
3,409,350 133,700 X X 28-5284 133000 700
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,078 85 X X 28-5284 85
COLUMN TOTAL 133,909,517
FILE NO. 28-1235
PAGE 74 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 241,231 5,190 X 28-5284 5190
1,417,919 30,506 X X 28-5284 23906 6600
2,975 64 X 28-11135 64
11,713 252 X X 28-4580 252
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 38,940 3,000 X 28-5284 3000
3,894 300 X X 28-5284 300
ENCORIUM GROUP INC COM 29257R109 710 2,630 X 28-4580 2630
ENDEAVOUR SILVER CORP COM 29258Y103 1,020 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12,034 465 X 28-5284 465
701,866 27,120 X X 28-5284 27120
ENERGEN CORP COM 29265N108 53,821 1,835 X 28-5284 1835
6,570 224 X X 28-5284 224
5,866 200 X 28-11135 200
ENERGY CONVERSION DEVICES IN COM 292659109 20,168 800 X 28-5284 800
ENERGIZER HLDGS INC COM 29266R108 92,742 1,713 X 28-5284 1713
576,591 10,650 X X 28-5284 10650
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 195,558 5,750 X 28-5284 5750
171,751 5,050 X X 28-5284 5050
ENERPLUS RES FD UNIT TR G NEW 29274D604 345,998 17,671 X 28-5284 8221 9450
437,319 22,335 X X 28-5284 22025 310
ENERSIS S A SPONSORED ADR 29274F104 143,962 11,300 X 28-11135 11300
ENNIS INC COM 293389102 2,422 200 X 28-5284 200
ENSIGN GROUP INC COM 29358P101 644,490 38,500 X X 28-5284 38500
ENTEGRIS INC COM 29362U104 3,565 1,628 X X 28-5284 1628
ENTERCOM COMMUNICATIONS CORP CL A 293639100 311 253 X 28-5284 253
COLUMN TOTAL 5,133,436
FILE NO. 28-1235
PAGE 75 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM 29364G103 8,982,030 108,048 X 28-5284 104034 4014
6,478,820 77,936 X X 28-5284 77253 683
146,974 1,768 X 28-4580 1768
263,938 3,175 X X 28-4580 2325 850
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 26,145 1,500 X X 28-5284 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 240,758 11,614 X 28-5284 9814 1800
1,111,149 53,601 X X 28-5284 46051 5250 2300
8,582 414 X 28-11135 414
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 289,954 9,730 X 28-5284 9730
481,985 16,174 X X 28-5284 16174
656 22 X 28-11135 22
ENTRAVISION COMMUNICATIONS C CL A 29382R107 198 127 X 28-5284 127
ENVIRONMENTAL PWR CORP COM NEW 29406L201 4,302 6,828 X 28-5284 6828
ENZO BIOCHEM INC COM 294100102 1,218 249 X 28-5284 249
EPICOR SOFTWARE CORP COM 29426L108 610 127 X 28-5284 127
EQUIFAX INC COM 294429105 276,471 10,425 X 28-5284 10425
222,105 8,375 X X 28-5284 6875 1500
108,334 4,085 X 28-11135 4085
EQUITABLE RES INC COM 294549100 53,012,154 1,580,094 X 28-5284 585044 995050
4,301,949 128,225 X X 28-5284 120001 115 8109
71,428 2,129 X X 28-4580 2129
EQUITY MEDIA HLDGS CORP COM 294725106 4,950 450,000 X X 28-5284 450000
EQUITY ONE COM 294752100 13,364 755 X 28-5284 755
EQUITY RESIDENTIAL SH BEN INT 29476L107 503,600 16,888 X 28-5284 15968 920
223,352 7,490 X X 28-5284 5290 2200
149 5 X 28-11135 5
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9,900 300 X X 28-5284 300
COLUMN TOTAL 76,785,075
FILE NO. 28-1235
PAGE 76 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR B SEK 10 294821608 51,749 6,626 X 28-5284 6626
25,000 3,201 X X 28-5284 3201
2,655 340 X 28-4580 340
ERIE INDTY CO CL A 29530P102 3,165,247 84,115 X 28-5284 84115
501,043 13,315 X X 28-5284 13315
ESCO TECHNOLOGIES INC COM 296315104 12,285 300 X 28-5284 300
ESSA BANCORP INC COM 29667D104 219,015 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 286,738 3,736 X 28-5284 3736
17,499 228 X X 28-5284 228
ESTERLINE TECHNOLOGIES CORP COM 297425100 28,418 750 X 28-5284 500 250
151,863 4,008 X X 28-5284 4008
2,614 69 X 28-11135 69
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 39,432 626 X 28-5284 626
ETHAN ALLEN INTERIORS INC COM 297602104 5,619 391 X 28-5284 141 250
4,311 300 X X 28-5284 300
200,404 13,946 X 28-11135 13946
17,244 1,200 X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 13,932 1,200 X X 28-5284 1200
EUROPEAN EQUITY FUND COM 298768102 6,725 1,234 X 28-5284 1234
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 29,379 5,332 X X 28-5284 4132 1200
EVERGREEN GBL DIVID OPP FUND COM 30024H101 9,540 1,000 X 28-5284 1000
3,635 381 X X 28-5284 381
EVERGREEN INTL BALANCED INCO COM 30024R109 3,088 250 X 28-5284 250
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 20,400 2,000 X 28-5284 2000
215,220 21,100 X X 28-5284 21100
EVERGREEN SOLAR INC COM 30033R108 6,294 1,973 X X 28-5284 1973
EVOLVING SYS INC COM 30049R100 195,210 244,013 X X 28-5284 244013
COLUMN TOTAL 5,234,559
FILE NO. 28-1235
PAGE 77 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EVOTEC AG SPONSORED ADS 30050E105 6,712 3,227 X X 28-5284 3227
EXAR CORP COM 300645108 2,001 300 X 28-5284 300
EXELON CORP COM 30161N101 32,482,802 584,118 X 28-5284 565132 18986
28,546,448 513,333 X X 28-5284 475202 7130 31001
6,173 111 X 28-11135 111
1,059,259 19,048 X 28-4580 18833 215
1,089,789 19,597 X X 28-4580 19597
EXPEDIA INC DEL COM 30212P105 1,244 151 X 28-5284 151
EXPEDITORS INTL WASH INC COM 302130109 61,550 1,850 X 28-5284 1237 613
1,137,834 34,200 X X 28-5284 15450 18750
32,738 984 X 28-11135 984
34,601 1,040 X X 28-4580 1040
EXPRESSJET HOLDINGS INC COM NEW 30218U306 170 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 499,108 9,078 X 28-5284 4912 4166
139,319 2,534 X X 28-5284 2534
514,063 9,350 X 28-11135 9350
EXTRA SPACE STORAGE INC COM 30225T102 1,424 138 X 28-5284 138
EXTERRAN HLDGS INC COM 30225X103 10,884 511 X 28-5284 511
EZCORP INC CL A NON VTG 302301106 602,924 39,640 X X 28-5284 39640
EXXON MOBIL CORP COM 30231G102 632,997,855 7,929,323 X 28-5284 7633118 990 295215
725,788,974 9,091,682 X X 28-5284 8172578 53530 865574
180,975 2,267 X 28-11135 2267
19,529,132 244,634 X 28-4580 242185 2449
58,855,945 737,266 X X 28-4580 731481 1000 4785
FBL FINL GROUP INC CL A 30239F106 11,727 759 X 28-5284 49 710
FEI CO COM 30241L109 1,433 76 X 28-5284 76
FLIR SYS INC COM 302445101 64,183 2,092 X 28-5284 2092
1,417,938 46,217 X X 28-5284 32217 14000
268,450 8,750 X 28-11135 8750
COLUMN TOTAL 1,505,345,655
FILE NO. 28-1235
PAGE 78 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 341,150 14,316 X 28-5284 13121 1195
49,900 2,094 X X 28-5284 2094
144,362 6,058 X 28-11135 6058
F M C CORP COM NEW 302491303 30,774 688 X 28-5284 688
44,283 990 X X 28-5284 990
FNB CORP PA COM 302520101 757,390 57,378 X 28-5284 57378
592,838 44,912 X X 28-5284 30651 4845 9416
FPIC INS GROUP INC COM 302563101 55,513 1,268 X 28-11135 1268
FPL GROUP INC COM 302571104 33,895,191 673,459 X 28-5284 659394 14065
38,234,493 759,676 X X 28-5284 726137 6920 26619
110,575 2,197 X 28-11135 2197
1,206,813 23,978 X 28-4580 23628 350
1,062,215 21,105 X X 28-4580 19105 2000
FTI CONSULTING INC COM 302941109 715 16 X 28-5284 16
FACET BIOTECH CORP SHS 30303Q103 18,144 1,892 X 28-11135 1892
FACTSET RESH SYS INC COM 303075105 18,118,050 409,540 X 28-5284 385438 24102
6,079,549 137,422 X X 28-5284 127892 3166 6364
424,969 9,606 X 28-4580 9444 162
111,794 2,527 X X 28-4580 2527
FAIR ISAAC CORP COM 303250104 104,262 6,184 X 28-5284 6184
19,389 1,150 X X 28-5284 1150
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19,071 3,900 X X 28-5284 3900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 31,341 100 X 28-5284 100
FAIRPOINT COMMUNICATIONS INC COM 305560104 33,187 10,118 X 28-5284 9884 234
49,640 15,134 X X 28-5284 14082 42 1010
118 36 X 28-11135 36
282 86 X 28-4580 85 1
3,887 1,185 X X 28-4580 1185
FAMILY DLR STORES INC COM 307000109 376,581 14,445 X 28-5284 13888 557
197,950 7,593 X X 28-5284 7451 142
COLUMN TOTAL 102,114,426
FILE NO. 28-1235
PAGE 79 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 338,289 9,707 X 28-5284 9607 100
3,287,226 94,325 X X 28-5284 31050 63275
FAUQUIER BANKSHARES INC VA COM 312059108 191,250 15,000 X X 28-5284 15000
FEDERAL HOME LN MTG CORP COM 313400301 5,197 7,119 X 28-5284 7119
2,221 3,043 X X 28-5284 645 2398
FEDERAL MOGUL CORP COM 313549404 340,325 80,455 X X 28-5284 80455
FEDERAL NATL MTG ASSN COM 313586109 3,257 4,285 X 28-5284 4285
12,362 16,266 X X 28-5284 16266
194 255 X 28-11135 255
608 800 X 28-4580 800
3 4 X 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,136,126 18,301 X 28-5284 18301
2,014,372 32,448 X X 28-5284 31548 900
FEDERATED INVS INC PA CL B 314211103 2,273 134 X 28-5284 134
170,109 10,030 X X 28-5284 150 9880
FEDERATED PREM MUN INC FD COM 31423P108 121,763 13,410 X 28-5284 13410
14,319 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 3,036,925 47,341 X 28-5284 39171 8170
1,051,675 16,394 X X 28-5284 10865 5529
62,675 977 X 28-11135 977
155,435 2,423 X 28-4580 2423
9,623 150 X X 28-4580 150
FEDFIRST FINL CORP COM 31429X105 36,620 8,556 X 28-5284 8556
FELCOR LODGING TR INC COM 31430F101 49,202 26,740 X 28-5284 26740
2,852 1,550 X X 28-5284 1550
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6,750 1,000 X X 28-5284 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17,592 1,200 X 28-5284 1200
2,932 200 X X 28-5284 200
FERRO CORP COM 315405100 649 92 X 28-5284 92
COLUMN TOTAL 12,072,824
FILE NO. 28-1235
PAGE 80 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 1,143 50 X 28-5284 50
19,888 870 X X 28-5284 870
111,145 4,862 X 28-11135 4862
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 63,000,000 3,000,000 X X 28-5284 3000000
FIDELITY BANCORP INC COM 315831107 8,881 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 66,853 4,109 X 28-5284 4109
1,468,839 90,279 X X 28-5284 90279
FIDELITY NATIONAL FINANCIAL CL A 31620R105 844,385 47,571 X 28-5284 43091 4480
3,318,593 186,963 X X 28-5284 182808 4155
FIFTH THIRD BANCORP COM 316773100 1,870,650 226,471 X 28-5284 224031 2440
1,354,144 163,940 X X 28-5284 162840 1100
FINANCIAL FED CORP COM 317492106 5,119 220 X 28-5284 220
53,265 2,289 X 28-11135 2289
FINISAR COM 31787A101 5,889,062 15,497,531 X 28-5284 15497531
FINISH LINE INC CL A 317923100 470 84 X X 28-5284 84
FIRST AMERN CORP CALIF COM 318522307 349,020 12,081 X 28-5284 11941 140
1,965 68 X X 28-5284 68
FIRST BANCORP P R COM 318672102 6,684 600 X 28-5284 600
735 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 30,896 1,621 X X 28-5284 1621
FIRST CTZNS BANCSHARES INC N CL A 31946M103 118,114 773 X 28-5284 773
FIRST COMWLTH FINL CORP PA COM 319829107 600,801 48,530 X 28-5284 48530
295,213 23,846 X X 28-5284 19696 4150
FIRST FRANKLIN CORP COM 320272107 65,100 16,275 X 28-5284 16275
48,000 12,000 X X 28-5284 12000
COLUMN TOTAL 79,528,965
FILE NO. 28-1235
PAGE 81 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST HORIZON NATL CORP COM 320517105 247,232 23,390 X 28-5284 23390
23,962 2,267 X X 28-5284 2267
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,495 1,390 X 28-5284 1390
57,909 7,670 X X 28-5284 7670
FIRST ISRAEL FD INC COM 32063L100 29,273 3,650 X 28-5284 3650
FIRST MARBLEHEAD CORP COM 320771108 13 10 X 28-5284 10
FIRST MARINER BANCORP COM 320795107 3,600 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 8,387 420 X 28-5284 420
FIRST OPPORTUNITY FD INC COM 33587T108 4,271 839 X X 28-5284 839
FIRST POTOMAC RLTY TR COM 33610F109 16,740 1,800 X 28-5284 1800
9,300 1,000 X X 28-5284 1000
FIRST SOLAR INC COM 336433107 120,991 877 X 28-5284 877
197,973 1,435 X X 28-5284 1060 375
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,936 450 X X 28-4580 450
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15,600 1,500 X X 28-5284 1500
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 16,750 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 7,868 1,124 X X 28-5284 1124
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 202,032 12,200 X X 28-5284 12200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 135,708 11,699 X 28-5284 11699
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 3,075 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 501 40 X 28-5284 40
FIRST UTD CORP COM 33741H107 6,740 500 X 28-5284 500
COLUMN TOTAL 1,124,356
FILE NO. 28-1235
PAGE 82 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTSERVICE CORP SUB VTG SH 33761N109 28,930 2,200 X X 28-5284 2200
FIRSTCITY FINL CORP COM 33761X107 9,950 5,000 X 28-4580 5000
FISERV INC COM 337738108 486,958 13,389 X 28-5284 11764 1625
916,779 25,207 X X 28-5284 13046 12161
11,857 326 X 28-11135 326
FIRSTFED FINL CORP COM 337907109 228 130 X 28-5284 130
FIRSTMERIT CORP COM 337915102 1,043,151 50,663 X 28-5284 50663
FLAGSTAR BANCORP INC COM 337930101 7,100 10,000 X X 28-5284 10000
FIRSTENERGY CORP COM 337932107 23,892,567 491,819 X 28-5284 462647 29172
9,528,093 196,132 X X 28-5284 180605 3157 12370
329,712 6,787 X 28-11135 6787
263,789 5,430 X 28-4580 5320 110
195,146 4,017 X X 28-4580 4017
FIVE STAR QUALITY CARE INC COM 33832D106 24 16 X 28-5284 16
2,295 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15,500 2,000 X X 28-5284 2000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 18,658 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 5,310 900 X X 28-5284 900
FLUOR CORP NEW COM 343412102 208,825 4,654 X 28-5284 4014 640
716,439 15,967 X X 28-5284 13892 2075
225,651 5,029 X 28-11135 5029
90,996 2,028 X 28-4580 2028
20,192 450 X X 28-4580 450
FLOWERS FOODS INC COM 343498101 2,948 121 X 28-5284 121
14,981 615 X 28-11135 615
FLOWSERVE CORP COM 34354P105 21,373 415 X 28-5284 415
68,392 1,328 X X 28-5284 1328
107,532 2,088 X 28-11135 2088
COLUMN TOTAL 38,233,376
FILE NO. 28-1235
PAGE 83 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,401 312 X 28-5284 312
1,356 45 X X 28-5284 45
1,476 49 X 28-4580 49
FOOT LOCKER INC COM 344849104 807 110 X 28-5284 110
160,599 21,880 X X 28-5284 21880
FORCE PROTECTION INC COM NEW 345203202 2,990 500 X 28-5284 500
7,176 1,200 X X 28-5284 200 1000
FORD MTR CO DEL COM PAR $0.01 345370860 177,631 77,568 X 28-5284 70708 6860
164,395 71,788 X X 28-5284 58048 13740
348 152 X 28-4580 152
2,519 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 8,659 960 X 28-5284 960
2,526 280 X X 28-5284 280
FOREST CITY ENTERPRISES INC CL A 345550107 23,316 3,480 X 28-5284 3480
360,125 53,750 X X 28-5284 53000 750
16,750 2,500 X 28-4580 2500
FOREST LABS INC COM 345838106 299,782 11,770 X 28-5284 5584 6186
237,941 9,342 X X 28-5284 9342
1,146 45 X 28-11135 45
FOREST OIL CORP COM PAR $0.01 346091705 437,810 26,550 X X 28-5284 22800 3750
FORESTAR GROUP INC COM 346233109 2,789 293 X 28-5284 293
FORMFACTOR INC COM 346375108 1,197 82 X 28-5284 82
54,020 3,700 X X 28-5284 3700
FORT DEARBORN INCOME SECS IN COM 347200107 20,640 1,500 X X 28-5284 1500
FORTRESS INVESTMENT GROUP LL CL A 34958B106 32 32 X 28-5284 32
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 1,959 195,924 X X 28-5284 195924
COLUMN TOTAL 1,997,390
FILE NO. 28-1235
PAGE 84 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COM 349631101 7,446,540 180,391 X 28-5284 173291 90 7010
6,987,012 169,259 X X 28-5284 164246 300 4713
138,247 3,349 X 28-11135 3349
16,512 400 X 28-4580 400
87,101 2,110 X X 28-4580 2110
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 112,619 18,019 X 28-5284 18019
34,375 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 6,189 255 X 28-5284 255
540,420 22,267 X 28-11135 22267
FOSSIL INC COM 349882100 31,062 1,860 X 28-5284 1860
184 11 X X 28-5284 11
FOSTER L B CO COM 350060109 15,640 500 X 28-5284 500
4 KIDS ENTMT INC COM 350865101 858 438 X 28-5284 348 90
FRANCE TELECOM SPONSORED ADR 35177Q105 59,312 2,113 X 28-5284 2113
7,186 256 X X 28-5284 256
FRANKLIN RES INC COM 354613101 9,288,218 145,629 X 28-5284 135569 10060
4,828,848 75,711 X X 28-5284 68855 1141 5715
58,295 914 X 28-11135 914
244,915 3,840 X 28-4580 3760 80
36,355 570 X X 28-4580 570
FRANKLIN STREET PPTYS CORP COM 35471R106 26,550 1,800 X X 28-5284 1800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 64,220 7,600 X 28-5284 7600
58,305 6,900 X X 28-5284 1000 5900
FREDS INC CL A 356108100 3,336 310 X 28-5284 310
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 4,271 90 X X 28-5284 90
FREEPORT-MCMORAN COPPER & GO COM 35671D857 867,938 35,513 X 28-5284 26590 8923
764,532 31,282 X X 28-5284 29930 320 1032
177,874 7,278 X 28-11135 7278
12,220 500 X 28-11439 500
35,145 1,438 X 28-4580 1438
137,744 5,636 X X 28-4580 5636
COLUMN TOTAL 32,092,023
FILE NO. 28-1235
PAGE 85 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 105 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36,470 773 X 28-5284 773
50,483 1,070 X X 28-5284 870 200
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 170 1,000 X 28-5284 1000
FRONTIER COMMUNICATIONS CORP COM 35906A108 80,102 9,165 X 28-5284 9165
405,912 46,443 X X 28-5284 34443 12000
57,238 6,549 X X 28-4580 6549
FRONTIER FINL CORP WASH COM 35907K105 388 89 X 28-5284 89
FRONTIER OIL CORP COM 35914P105 7,578 600 X 28-5284 600
13,893 1,100 X X 28-5284 1100
FUELCELL ENERGY INC COM 35952H106 28,293 7,292 X X 28-5284 7292
FUEL SYS SOLUTIONS INC COM 35952W103 3,276 100 X 28-5284 100
295 9 X X 28-5284 9
FUEL TECH INC COM 359523107 7,413 700 X 28-5284 700
1,059 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 5,244 236 X 28-5284 236
1,111 50 X X 28-5284 50
FULLER H B CO COM 359694106 30,367 1,885 X 28-5284 1885
806 50 X 28-11135 50
FULTON FINL CORP PA COM 360271100 1,629,657 169,403 X 28-5284 167889 1514
1,625,280 168,948 X X 28-5284 114156 54792
27,831 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 5,238 2,370 X 28-5284 2350 20
135 61 X 28-11135 61
G & K SVCS INC CL A 361268105 26,670 1,319 X 28-5284 1000 319
64,704 3,200 X X 28-5284 3200
GAMCO INVESTORS INC COM 361438104 546 20 X 28-5284 20
COLUMN TOTAL 4,110,264
FILE NO. 28-1235
PAGE 86 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORP COM 361448103 3,252 105 X 28-5284 105
22,113 714 X X 28-5284 714
8,610 278 X 28-11135 278
GEO GROUP INC COM 36159R103 1,677 93 X 28-5284 93
GP STRATEGIES CORP COM 36225V104 2,819 625 X 28-5284 625
GSE SYS INC COM 36227K106 5,900 1,000 X X 28-5284 1000
GSI COMMERCE INC COM 36238G102 2,346 223 X 28-11135 223
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 748 168 X 28-5284 168
149,943 33,695 X X 28-5284 33695
187 42 X 28-4580 42
GABELLI EQUITY TR INC COM 362397101 598,153 161,663 X X 28-5284 10500 151163
12,051 3,257 X 28-4580 3257
GABELLI UTIL TR COM 36240A101 393,341 66,668 X X 28-5284 66668
GSI TECHNOLOGY COM 36241U106 641,985 234,301 X X 28-5284 234301
GABELLI DIVD & INCOME TR COM 36242H104 48,832 4,741 X 28-5284 4741
GABELLI GLOBAL DEAL FD COM SBI 36245G103 19,710 1,500 X 28-5284 1500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 696 139 X 28-4580 139
GAIAM INC CL A 36268Q103 162 35 X 28-5284 35
9,240 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 26 1 X 28-5284 1
25,910 1,000 X X 28-5284 1000
GAMESTOP CORP NEW CL A 36467W109 420,074 19,394 X 28-5284 18644 750
601,693 27,779 X X 28-5284 27779
509,097 23,504 X 28-11135 23504
COLUMN TOTAL 3,478,565
FILE NO. 28-1235
PAGE 87 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COM 364730101 1,088,960 136,120 X 28-5284 130670 5450
757,864 94,733 X X 28-5284 88558 800 5375
1,216 152 X 28-11135 152
25,600 3,200 X 28-4580 3200
21,600 2,700 X X 28-4580 2700
GAP INC DEL COM 364760108 404,606 30,217 X 28-5284 27772 2445
125,665 9,385 X X 28-5284 6511 2874
700,083 52,284 X 28-11135 52284
GARDNER DENVER INC COM 365558105 10,270 440 X 28-5284 440
GARTNER INC COM 366651107 31,292 1,755 X 28-5284 1755
3,245 182 X X 28-5284 182
GAYLORD ENTMT CO NEW COM 367905106 802 74 X 28-5284 74
195 18 X X 28-5284 18
GATEWAY FINL HLDGS INC COM 368140109 16,000 4,000 X X 28-5284 4000
GEN-PROBE INC NEW COM 36866T103 2,956 69 X 28-5284 69
25,704 600 X X 28-5284 600
GENAERA CORP COM NEW 36867G209 188,280 553,764 X X 28-5284 553764
GENCOR INDS INC COM 368678108 3,298,448 471,881 X X 28-5284 471881
GENCORP INC COM 368682100 1,435 390 X 28-5284 390
GENENTECH INC COM NEW 368710406 2,749,876 33,167 X 28-5284 31817 1350
1,592,204 19,204 X X 28-5284 13719 275 5210
648,025 7,816 X 28-11135 7816
160,431 1,935 X 28-4580 1615 320
24,873 300 X X 28-4580 300
GENERAL AMERN INVS INC COM 368802104 154,669 8,889 X X 28-5284 8889
GENERAL CABLE CORP DEL NEW COM 369300108 5,962 337 X 28-5284 237 100
GENERAL COMMUNICATION INC CL A 369385109 2,427 300 X 28-5284 300
COLUMN TOTAL 12,042,688
FILE NO. 28-1235
PAGE 88 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 29,930,156 519,711 X 28-5284 484735 34976
16,165,225 280,695 X X 28-5284 259665 3247 17783
38,758 673 X 28-11135 673
469,416 8,151 X 28-4580 7844 307
244,527 4,246 X X 28-4580 4139 107
GENERAL ELECTRIC CO COM 369604103 190,881,716 11,782,822 X 28-5284 11341002 2708 439112
238,869,842 14,745,052 X X 28-5284 13640554 39650 1064848
521,770 32,208 X 28-11135 32208
5,965,115 368,217 X 28-4580 364739 3478
6,633,333 409,465 X X 28-4580 405613 3000 852
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 840 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 4,898 3,797 X 28-5284 3797
3,911 3,032 X X 28-5284 32 3000
GENERAL MLS INC COM 370334104 37,872,583 623,417 X 28-5284 580310 43107
32,151,938 529,250 X X 28-5284 479697 3159 46394
283,156 4,661 X 28-11135 4661
693,158 11,410 X 28-4580 11010 400
248,407 4,089 X X 28-4580 4089
GENERAL MTRS CORP COM 370442105 274,320 85,725 X 28-5284 51305 34420
102,970 32,178 X X 28-5284 20241 11937
262 82 X 28-11135 82
2,310 722 X 28-4580 722
970 303 X X 28-4580 303
GENERAL MTRS CORP DEB SR CONV A 370442741 114,597 32,100 X X 28-5284 32100
GENESCO INC COM 371532102 4,653 275 X 28-5284 115 160
4,230 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 6,100 200 X 28-5284 200
228,750 7,500 X X 28-5284 7500
2,135 70 X 28-11135 70
GENESIS LEASE LTD ADR 37183T107 4,245 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 77,042 8,725 X 28-5284 1985 6740
44,150 5,000 X X 28-5284 5000
241,050 27,299 X 28-11135 27299
COLUMN TOTAL 562,086,533
FILE NO. 28-1235
PAGE 89 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,344 500 X 28-5284 500
86,880 10,000 X X 28-5284 10000
GENTEK INC COM NEW 37245X203 45 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 784,459 20,720 X 28-5284 20020 700
2,413,121 63,738 X X 28-5284 55401 8337
3,483 92 X 28-11135 92
249,876 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 4,406 1,557 X 28-5284 77 1480
2,547 900 X X 28-5284 900
GEOKINETICS INC COM PAR $0.01 372910307 9,880 4,000 X X 28-5284 4000
GENZYME CORP COM 372917104 14,960,993 225,418 X 28-5284 194357 31061
7,000,508 105,477 X X 28-5284 88236 625 16616
98,228 1,480 X 28-11135 1480
104,002 1,567 X 28-4580 1387 180
39,822 600 X X 28-4580 600
GEORGIA GULF CORP COM PAR $0.01 373200203 246 230 X 28-5284 230
214 200 X X 28-5284 200
GERDAU AMERISTEEL CORP COM 37373P105 10,605 1,750 X 28-5284 1750
GERBER SCIENTIFIC INC COM 373730100 869 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 3,300 500 X 28-5284 500
85,800 13,000 X X 28-5284 8000 5000
GERON CORP COM 374163103 2,335 500 X 28-5284 500
934 200 X X 28-5284 200
GETTY RLTY CORP NEW COM 374297109 1,601 76 X 28-5284 76
349,385 16,590 X X 28-5284 16590
GEVITY HR INC COM 374393106 222 147 X 28-5284 147
COLUMN TOTAL 26,218,105
FILE NO. 28-1235
PAGE 90 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 24,787,558 484,700 X 28-5284 471177 13523
19,106,671 373,615 X X 28-5284 363615 2020 7980
1,134,899 22,192 X 28-11135 22192
774,822 15,151 X 28-4580 14781 370
230,897 4,515 X X 28-4580 4515
GILDAN ACTIVEWEAR INC COM 375916103 1,007,126 85,640 X 28-5284 75090 10550
62,798 5,340 X X 28-5284 5340
GLACIER BANCORP INC NEW COM 37637Q105 306,222 16,100 X X 28-5284 8600 7500
44,031 2,315 X 28-11135 2315
GLADSTONE COML CORP COM 376536108 19,550 2,300 X 28-5284 2300
86,445 10,170 X X 28-5284 10170
GLADSTONE INVT CORP COM 376546107 1,473 300 X 28-5284 300
3,108 633 X 28-11135 633
GLATFELTER COM 377316104 1,363,241 146,585 X 28-5284 146385 200
11,260,217 1,210,776 X X 28-5284 1209976 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,475,906 227,419 X 28-5284 201878 25541
21,678,356 581,657 X X 28-5284 541525 40132
350,860 9,414 X 28-11135 9414
60,862 1,633 X 28-4580 1633
185,828 4,986 X X 28-4580 4986
GLEN BURNIE BANCORP COM 377407101 119,093 10,886 X 10886
GLOBALSTAR INC COM 378973408 200 1,000 X X 28-5284 1000
GLIMCHER RLTY TR SH BEN INT 379302102 17,914 6,375 X 28-5284 6375
41,981 14,940 X X 28-5284 14940
GLOBAL HIGH INCOME FUND INC COM 37933G108 27,937 3,370 X 28-5284 3370
GLOBAL INDS LTD COM 379336100 492 141 X 28-11135 141
GLOBAL PMTS INC COM 37940X102 451,289 13,763 X 28-5284 13763
3,738 114 X 28-11135 114
GMX RES INC COM 38011M108 1,266 50 X X 28-5284 50
GMARKET INC SPON ADR 38012G100 6,866 398 X X 28-5284 398
COLUMN TOTAL 91,611,646
FILE NO. 28-1235
PAGE 91 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 846 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,909 1,300 X 28-5284 1300
GOLD RESV INC NOTE 5.500% 6 38068NAB4 73,500 4,000 X 28-4580 4000
GOLDCORP INC NEW COM 380956409 121,706 3,860 X 28-5284 3660 200
150,051 4,759 X X 28-5284 3759 1000
94,590 3,000 X 28-4580 3000
GOLDEN STAR RES LTD CDA COM 38119T104 1,000 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 32,410,401 384,055 X 28-5284 366735 17320
13,551,346 160,580 X X 28-5284 150692 3060 6828
244,562 2,898 X 28-11135 2898
557,649 6,608 X 28-4580 6445 163
273,677 3,243 X X 28-4580 3243
GOLF TR AMER INC COM 38168B103 7,280 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 5,014,100 135,443 X 28-5284 128743 6700
2,682,210 72,453 X X 28-5284 62160 2600 7693
163,443 4,415 X 28-11135 4415
9,255 250 X 28-4580 250
14,808 400 X X 28-4580 400
GOODRICH PETE CORP COM NEW 382410405 241,427 8,061 X 28-11135 8061
GOODYEAR TIRE & RUBR CO COM 382550101 22,298 3,735 X 28-5284 3735
3,582 600 X X 28-5284 600
GOOGLE INC CL A 38259P508 3,315,544 10,777 X 28-5284 9573 1204
2,294,761 7,459 X X 28-5284 6679 780
649,142 2,110 X 28-11135 2110
GORMAN RUPP CO COM 383082104 117,976 3,791 X 28-5284 3791
GRACE W R & CO DEL NEW COM 38388F108 9,988 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 213,807 9,010 X 28-5284 8580 430
1,012,678 42,675 X X 28-5284 15800 26875
COLUMN TOTAL 63,264,536
FILE NO. 28-1235
PAGE 92 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTL LTD COM 384313102 1,664 200 X 28-5284 200
35,302 4,243 X 28-11135 4243
GRAINGER W W INC COM 384802104 2,157,299 27,363 X 28-5284 23833 3530
2,781,869 35,285 X X 28-5284 22583 800 11902
8,672 110 X 28-11135 110
GRAMERCY CAP CORP COM 384871109 43,109 33,679 X 28-5284 33679
46,392 36,244 X X 28-5284 36244
GRANITE CONSTR INC COM 387328107 4,701 107 X X 28-5284 107
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,505 240 X 28-5284 240
6,483 1,034 X X 28-5284 1012 22
GREAT FLA BK MIAMI LAKES FLA CL A 390528107 3,050 1,000 X X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 6,793 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 338,256 17,499 X 28-5284 11599 5900
98,254 5,083 X X 28-5284 4783 300
16,488 853 X X 28-4580 853
GREAT WOLF RESORTS INC COM 391523107 154 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 17,455 2,098 X 28-5284 2098
10,200 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 349,848 9,040 X X 28-5284 9040
GREENHILL & CO INC COM 395259104 35,025 502 X 28-11135 502
GREIF INC CL A 397624107 32,895 984 X 28-11135 984
GRIFFON CORP COM 398433102 2,724 292 X 28-5284 2 290
21,552 2,310 X X 28-5284 2310
GROUP 1 AUTOMOTIVE INC COM 398905109 2,154 200 X 28-5284 200
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,882 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,063 205 X 28-5284 205
4,258 285 X X 28-5284 85 200
COLUMN TOTAL 6,031,047
FILE NO. 28-1235
PAGE 93 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO TMM S A B SP ADR A SHS 40051D105 21,300 30,000 X X 28-5284 30000
GUARANTY FINL GROUP INC COM 40108N106 765 293 X 28-5284 293
GUESS INC COM 401617105 169 11 X X 28-5284 11
1,136 74 X 28-11135 74
GULF ISLAND FABRICATION INC COM 402307102 171,940 11,932 X 28-11135 11932
GULFMARK OFFSHORE INC COM 402629109 11,895 500 X X 28-5284 500
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 11,040 6,000 X X 28-5284 6000
GYMBOREE CORP COM 403777105 6,262 240 X 28-5284 240
39,187 1,502 X 28-11135 1502
H & E EQUIPMENT SERVICES INC COM 404030108 8,867 1,150 X 28-5284 1150
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 60,601 7,014 X 28-5284 7014
8,571 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 242,088 9,050 X 28-5284 6471 2579
685,201 25,615 X X 28-5284 25570 45
HCP INC COM 40414L109 906,441 32,641 X 28-5284 31761 880
1,173,727 42,266 X X 28-5284 34966 7300
20,661 744 X 28-11135 744
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,356 33 X 28-5284 33
286 4 X X 28-5284 4
HLTH CORPORATION COM 40422Y101 178 17 X 28-5284 17
73 7 X X 28-5284 7
HNI CORP COM 404251100 74,971 4,733 X 28-5284 4733
76,032 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 17,827 5,290 X 28-5284 5290
184,676 54,800 X X 28-5284 53300 1500
33,700 10,000 X X 28-4580 10000
HRPT PPTYS TR PFD CONV D 40426W507 1,347,605 138,500 X 28-11439 138500
COLUMN TOTAL 5,107,555
FILE NO. 28-1235
PAGE 94 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC SPON ADR NEW 404280406 1,007,420 20,699 X 28-5284 20252 447
402,744 8,275 X X 28-5284 7473 802
76,412 1,570 X 28-11135 1570
2,093 43 X 28-4580 43
194,680 4,000 X X 28-4580 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 85,468 4,600 X 28-5284 4600
26,012 1,400 X X 28-5284 1400
HSN INC COM 404303109 153 21 X 28-5284 21
1,018 140 X X 28-5284 140
HAEMONETICS CORP COM 405024100 11,865 210 X 28-5284 210
11,300 200 X X 28-5284 200
2,882 51 X 28-11135 51
HAIN CELESTIAL GROUP INC COM 405217100 6,300 330 X 28-5284 330
11,454 600 X X 28-5284 600
1,241 65 X 28-11135 65
HALLIBURTON CO COM 406216101 4,858,896 267,266 X 28-5284 181684 85582
4,956,213 272,619 X X 28-5284 248425 1200 22994
65,739 3,616 X 28-11135 3616
14,744 811 X 28-4580 811
58,176 3,200 X X 28-4580 3200
HAMPTON ROADS BANKSHARES INC COM 409321106 33,942 3,888 X 28-5284 3888
1,340,055 153,500 X X 28-5284 140000 13500
HANCOCK JOHN INCOME SECS TR COM 410123103 2,931 300 X 28-5284 300
137,757 14,100 X X 28-5284 14100
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 7,970 1,121 X 28-5284 1121
HANCOCK JOHN INVS TR COM 410142103 244,200 18,500 X X 28-5284 1000 17500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,103 736 X 28-5284 736
HANESBRANDS INC COM 410345102 147,989 11,607 X 28-5284 11462 145
143,501 11,255 X X 28-5284 11224 31
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 34,099 2,350 X 28-11135 2350
COLUMN TOTAL 13,895,357
FILE NO. 28-1235
PAGE 95 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HANOVER CAP MTG HLDGS INC COM 410761100 191 2,104 X X 28-5284 2104
HANOVER INS GROUP INC COM 410867105 257,820 6,000 X 28-5284 6000
30,294 705 X X 28-5284 14 691
10,227 238 X 28-11135 238
HANSEN NAT CORP COM 411310105 529,103 15,780 X 28-5284 15580 200
644,111 19,210 X X 28-5284 17460 1750
HARLEY DAVIDSON INC COM 412822108 683,229 40,261 X 28-5284 32671 7590
307,106 18,097 X X 28-5284 15187 1710 1200
2,546 150 X 28-4580 150
11,404 672 X X 28-4580 672
HARLEYSVILLE GROUP INC COM 412824104 67,029 1,930 X 28-5284 1930
26,048 750 X X 28-5284 750
HARLEYSVILLE NATL CORP PA COM 412850109 2,201,031 152,426 X 28-5284 152426
979,220 67,813 X X 28-5284 67813
HARMAN INTL INDS INC COM 413086109 22,251 1,330 X 28-5284 1330
HARMONIC INC COM 413160102 4,151 740 X 28-5284 740
153,119 27,294 X 28-11135 27294
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21,392 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 988 250 X 28-5284 250
395 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 569,532 14,968 X 28-5284 14968
1,021,186 26,838 X X 28-5284 20563 150 6125
406,450 10,682 X 28-11135 10682
HARRIS STRATEX NTWRKS INC CL A 41457P106 12,900 2,500 X 28-5284 2500
HARSCO CORP COM 415864107 46,502 1,680 X 28-5284 1400 280
770,307 27,829 X X 28-5284 26349 1480
2,353 85 X 28-11135 85
COLUMN TOTAL 8,780,885
FILE NO. 28-1235
PAGE 96 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP INC COM 416515104 1,222,354 74,443 X 28-5284 66324 8119
349,746 21,300 X X 28-5284 19892 1408
985 60 X 28-11135 60
2,217 135 X 28-4580 60 75
HARTFORD INCOME SHS FD INC COM 416537108 16,560 3,600 X X 28-5284 3600
HARVEST ENERGY TR TRUST UNIT 41752X101 30,432 3,470 X 28-5284 3470
95,874 10,932 X X 28-5284 2000 8000 932
HASBRO INC COM 418056107 17,538,287 601,244 X 28-5284 563328 37916
3,956,998 135,653 X X 28-5284 118010 4344 13299
391,870 13,434 X 28-4580 13280 154
151,596 5,197 X X 28-4580 5197
HATTERAS FINL CORP COM 41902R103 26,600 1,000 X X 28-5284 1000
HAUPPAUGE DIGITAL INC COM 419131107 72,800 65,000 X X 28-5284 65000
HAVERTY FURNITURE INC COM 419596101 1,847 198 X 28-5284 198
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,624 254 X 28-5284 254
248,699 11,233 X X 28-5284 11233
HEALTHSOUTH CORP COM NEW 421924309 13,010 1,187 X 28-5284 1187
HEALTH MGMT ASSOC INC NEW CL A 421933102 235,512 131,571 X 28-5284 116056 15515
3,849 2,150 X X 28-5284 1400 750
HEALTHCARE RLTY TR COM 421946104 23,222 989 X 28-5284 989
72,248 3,077 X X 28-5284 3077
376 16 X 28-11135 16
HEADWATERS INC COM 42210P102 473 70 X 28-5284 70
4,725 700 X X 28-5284 700
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 3,627,600 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 2,119,790 50,232 X 28-5284 46826 3406
499,732 11,842 X X 28-5284 11267 575
COLUMN TOTAL 30,713,026
FILE NO. 28-1235
PAGE 97 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH NET INC COM 42222G108 5,510 506 X 28-5284 366 140
11 1 X X 28-5284 1
414 38 X 28-11135 38
HEARST-ARGYLE TELEVISION INC COM 422317107 1,697 280 X 28-5284 280
HEARTLAND EXPRESS INC COM 422347104 6,824 433 X 28-5284 433
2,994 190 X X 28-5284 190
HEARTLAND PMT SYS INC COM 42235N108 12,408 709 X 28-5284 709
111,965 6,398 X X 28-5284 6398
271,285 15,502 X 28-11135 15502
HECLA MNG CO COM 422704106 4,550 1,625 X X 28-5284 1625
HECLA MNG CO PFD CV SER B 422704205 7,680 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 12,231 315 X X 28-5284 315
HEICO CORP NEW CL A 422806208 5,676 196 X X 28-5284 196
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,231 150 X 28-5284 150
52,773 2,450 X X 28-5284 2450
286,762 13,313 X 28-11135 13313
HEINZ H J CO COM 423074103 36,357,771 966,962 X 28-5284 922732 44230
26,358,352 701,020 X X 28-5284 657167 3211 40642
344,717 9,168 X 28-11135 9168
1,388,794 36,936 X 28-4580 36836 100
845,737 22,493 X X 28-4580 22493
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 18,265 2,198 X 28-5284 2198
HELMERICH & PAYNE INC COM 423452101 29,120 1,280 X 28-5284 1200 80
22,750 1,000 X X 28-5284 1000
69,456 3,053 X 28-11135 3053
HENRY JACK & ASSOC INC COM 426281101 35,462 1,827 X 28-5284 1827
21,351 1,100 X X 28-5284 500 600
HERCULES OFFSHORE INC COM 427093109 4,869 1,025 X 28-5284 1025
HERCULES TECH GROWTH CAP INC COM 427096508 8,712 1,100 X 28-5284 1100
COLUMN TOTAL 66,291,367
FILE NO. 28-1235
PAGE 98 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHA HOSPITALITY TR SH BEN INT A 427825104 55,905 18,635 X 28-5284 18635
3,240 1,080 X X 28-5284 1080
HERSHEY CO COM 427866108 2,471,786 71,151 X 28-5284 55225 15926
9,306,603 267,893 X X 28-5284 264003 3890
27,410 789 X 28-4580 789
19,107 550 X X 28-4580 550
HERTZ GLOBAL HOLDINGS INC COM 42805T105 679 134 X 28-5284 134
HESS CORP COM 42809H107 205,441 3,830 X 28-5284 2910 920
437,488 8,156 X X 28-5284 7555 501 100
10,192 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 1,930 68 X 28-5284 68
HEWLETT PACKARD CO COM 428236103 83,160,531 2,291,555 X 28-5284 2173306 118249
67,926,678 1,871,774 X X 28-5284 1750362 17614 103798
738,247 20,343 X 28-11135 20343
1,758,722 48,463 X 28-4580 47715 748
2,724,327 75,071 X X 28-4580 75071
HEXCEL CORP NEW COM 428291108 18,748 2,537 X 28-5284 2537
HIBBETT SPORTS INC COM 428567101 440 28 X X 28-5284 28
HIGH YIELD PLUS FD INC COM 429906100 1,937 1,000 X 28-5284 1000
HIGHLAND CR STRATEGIES FD COM 43005Q107 5,700 1,000 X X 28-5284 1000
HIGHWOODS PPTYS INC COM 431284108 207,936 7,600 X 28-5284 7600
246 9 X X 28-5284 9
168,291 6,151 X 28-11135 6151
HILL INTERNATIONAL INC COM 431466101 7,040 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 1,702,606 103,439 X 28-5284 13819 89620
4,370,690 265,534 X X 28-5284 179110 36424 50000
HILLENBRAND INC COM 431571108 1,720,359 103,139 X 28-5284 13619 89520
4,445,787 266,534 X X 28-5284 180109 36425 50000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,610 1,000 X 28-5284 1000
COLUMN TOTAL 181,499,676
FILE NO. 28-1235
PAGE 99 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HIRSCH INTL CORP CL A 433550100 138,237 493,702 X X 28-5284 493702
HITACHI LIMITED ADR 10 COM 433578507 24,032 614 X 28-5284 614
783 20 X X 28-5284 20
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64,050 3,000 X 28-5284 3000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 4,760 7,000 X 28-5284 7000
2,040 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 98,443 7,532 X 28-5284 7532
5,228 400 X X 28-5284 400
97,006 7,422 X 28-11135 7422
HOME DEPOT INC COM 437076102 14,603,220 634,371 X 28-5284 577573 56798
12,004,700 521,490 X X 28-5284 430607 12343 78540
28,061 1,219 X 28-11135 1219
451,629 19,619 X 28-4580 19619
302,713 13,150 X X 28-4580 13150
HOME DIAGNOSTICS INC DEL COM 437080104 136,506 27,466 X 28-11135 27466
HOME PROPERTIES INC COM 437306103 554,677 13,662 X 28-5284 662 13000
HONDA MOTOR LTD AMERN SHS 438128308 203,626 9,542 X 28-5284 8762 780
426,437 19,983 X X 28-5284 19333 650
HONEYWELL INTL INC COM 438516106 8,377,330 255,173 X 28-5284 229338 25835
6,285,533 191,457 X X 28-5284 156549 635 34273
271,209 8,261 X 28-11135 8261
42,482 1,294 X 28-4580 1174 120
233,618 7,116 X X 28-4580 7116
HORIZON LINES INC COM 44044K101 4,188 1,200 X 28-5284 1200
HORMEL FOODS CORP COM 440452100 160,062 5,150 X 28-5284 5150
881,118 28,350 X X 28-5284 10595 17755
46,620 1,500 X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 539 33 X 28-5284 33
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50,885 3,422 X 28-5284 3422
551,380 37,080 X X 28-5284 33980 3100
COLUMN TOTAL 46,051,112
FILE NO. 28-1235
PAGE 100 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HOSPIRA INC COM 441060100 605,247 22,567 X 28-5284 21258 1309
881,278 32,859 X X 28-5284 26489 600 5770
3,674 137 X 28-11135 137
171,702 6,402 X X 28-4580 6402
HOST HOTELS & RESORTS INC COM 44107P104 399,870 52,823 X 28-5284 52823
78,637 10,388 X X 28-5284 10388
110,333 14,575 X 28-11135 14575
HOT TOPIC INC COM 441339108 2,874 310 X 28-5284 310
HOUSTON WIRE & CABLE CO COM 44244K109 14,896 1,600 X X 28-5284 1600
HOVNANIAN ENTERPRISES INC CL A 442487203 172 100 X 28-5284 100
688 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42,515 1,457 X 28-5284 457 1000
23,344 800 X X 28-5284 800
HUBBELL INC CL A 443510102 42,281 1,384 X 28-5284 1384
503,800 16,491 X X 28-5284 10541 5950
HUBBELL INC CL B 443510201 225,329 6,895 X 28-5284 1795 5100
718,927 21,999 X X 28-5284 17759 4240
1,830 56 X 28-11135 56
HUDSON CITY BANCORP COM 443683107 21,404,802 1,341,153 X 28-5284 1232395 108758
6,496,566 407,053 X X 28-5284 380546 9626 16881
376,863 23,613 X 28-4580 23613
168,155 10,536 X X 28-4580 9036 1500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 53,992 3,364 X 28-5284 3364
867 54 X X 28-5284 54
HUMANA INC COM 444859102 355,092 9,525 X 28-5284 8905 620
600,208 16,100 X X 28-5284 16100
178,944 4,800 X 28-11135 4800
HUMAN GENOME SCIENCES INC COM 444903108 3,180 1,500 X 28-5284 1500
424 200 X X 28-5284 200
COLUMN TOTAL 33,466,490
FILE NO. 28-1235
PAGE 101 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HUNT J B TRANS SVCS INC COM 445658107 9,431 359 X 28-5284 216 143
158 6 X X 28-5284 6
11,401 434 X 28-11135 434
HUNTINGTON BANCSHARES INC COM 446150104 561,386 73,288 X 28-5284 59508 13780
440,894 57,558 X X 28-5284 57558
2,444 319 X 28-11135 319
82,161 10,726 X X 28-4580 10726
HUNTSMAN CORP COM 447011107 3,440 1,000 X 28-5284 1000
8,600 2,500 X X 28-5284 2500
HURON CONSULTING GROUP INC COM 447462102 859 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 696 200 X 28-5284 200
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 454 112 X 28-5284 112
HYDROGENICS CORP COM 448882100 323 787 X X 28-5284 787
HYPERDYNAMICS CORP COM 448954107 450 1,000 X 28-5284 1000
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,135 390 X 28-5284 130 260
5,506 350 X X 28-5284 350
ICO INC NEW COM 449293109 6,320 2,000 X X 28-5284 2000
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,961 1,735 X 28-5284 1735
ICAD INC COM 44934S107 226 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 639,191 80,808 X X 28-5284 80808
ING PRIME RATE TR SH BEN INT 44977W106 15,875 4,840 X 28-5284 4840
9,840 3,000 X X 28-5284 3000
ING CLARION REAL EST INCOME COM SHS 449788108 5,616 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 34,240 8,603 X 28-5284 6169 2434
3,980 1,000 X X 28-5284 1000
COLUMN TOTAL 1,851,587
FILE NO. 28-1235
PAGE 102 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COM 449934108 345,011 22,758 X 28-5284 20358 2400
256,628 16,928 X X 28-5284 16928
12,128 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 4,460 2,000 X 28-5284 2000
31,666 14,200 X X 28-5284 14200
ITT EDUCATIONAL SERVICES INC COM 45068B109 73,704 776 X 28-5284 776
120,150 1,265 X X 28-5284 1265
1,348,716 14,200 X X 28-4580 14200
IVAX DIAGNOSTICS INC COM 45070W109 75,088 144,400 X X 28-5284 144400
IBASIS INC COM NEW 450732201 134,610 95,468 X X 28-5284 95468
ITT CORP NEW COM 450911102 36,393,957 791,345 X 28-5284 751024 40321
15,941,008 346,619 X X 28-5284 329407 3588 13624
477,836 10,390 X 28-4580 10260 130
399,423 8,685 X X 28-4580 8685
ICON PUB LTD CO SPONSORED ADR 45103T107 20,773 1,055 X 28-5284 1055
ICICI BK LTD ADR 45104G104 54,766 2,845 X 28-5284 1445 1400
15,400 800 X X 28-5284 800
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 33,830 1,279 X 28-5284 1279
IDACORP INC COM 451107106 16,198 550 X 28-5284 550
28,478 967 X X 28-5284 667 300
IDEXX LABS INC COM 45168D104 515,944 14,300 X 28-5284 13500 800
954,352 26,451 X X 28-5284 8576 17875
IGATE CORP COM 45169U105 26,040 4,000 X 28-5284 4000
9,765 1,500 X X 28-5284 1500
IHS INC CL A 451734107 5,201 139 X 28-11135 139
ILLINOIS TOOL WKS INC COM 452308109 20,592,646 587,522 X 28-5284 552900 34622
15,581,618 444,554 X X 28-5284 377778 1950 64826
882,068 25,166 X 28-4580 25166
241,004 6,876 X X 28-4580 6876
COLUMN TOTAL 94,592,468
FILE NO. 28-1235
PAGE 103 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 19,277 740 X 28-5284 740
IMATION CORP COM 45245A107 2,103 155 X 28-5284 105 50
22,580 1,664 X X 28-5284 1664
IMAX CORP COM 45245E109 2,230 500 X 28-5284 500
22,300 5,000 X X 28-5284 5000
IMMUCOR INC COM 452526106 45,824 1,724 X 28-11135 1724
IMMUNOGEN INC COM 45253H101 8,580 2,000 X 28-5284 2000
6,435 1,500 X X 28-5284 1500
IMPERIAL OIL LTD COM NEW 453038408 202,657 6,010 X 28-5284 6010
848,058 25,150 X X 28-5284 12750 12400
INCYTE CORP COM 45337C102 379 100 X 28-5284 100
INDEPENDENT BANK CORP MASS COM 453836108 19,620 750 X X 28-5284 750
INDEVUS PHARMACEUTICALS INC COM 454072109 3,140 1,000 X 28-5284 1000
INDIA FD INC COM 454089103 77,702 4,246 X 28-5284 4121 125
1,982,823 108,351 X X 28-5284 108351
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2,900 200 X 28-5284 200
INERGY L P UNIT LTD PTNR 456615103 1,704 100 X 28-5284 100
17,040 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2,605 1,861 X 28-5284 1861
INFOCUS CORP COM 45665B106 1,194,787 1,514,306 X X 28-5284 1514306
INFOLOGIX INC COM 45668X105 65,000 125,000 X 28-5284 125000
INFOSPACE INC COM NEW 45678T201 3,775 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 28,280 1,151 X 28-5284 151 1000
24,570 1,000 X X 28-5284 1000
116,413 4,738 X 28-11135 4738
COLUMN TOTAL 4,720,782
FILE NO. 28-1235
PAGE 104 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ING GROEP N V SPONSORED ADR 456837103 29,149 2,626 X 28-5284 1626 1000
244 22 X X 28-5284 22
232,290 20,927 X 28-11135 20927
1,110 100 X 28-4580 100
ING GLOBAL EQTY DIV & PREM O COM 45684E107 44,826 4,607 X 28-5284 4607
2,433 250 X X 28-5284 250
INGLES MKTS INC CL A 457030104 106 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 616 46 X 28-5284 46
2,236 167 X X 28-5284 167
INHIBITEX INC COM 45719T103 178,779 684,978 X X 28-5284 684978
INLAND REAL ESTATE CORP COM NEW 457461200 2,596 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 2,622 380 X 28-5284 380
INSITUFORM TECHNOLOGIES INC CL A 457667103 4,332 220 X 28-5284 220
INNOSPEC INC COM 45768S105 4,653 790 X 28-5284 790
589 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,925 1,500 X 28-5284 1500
INSTEEL INDUSTRIES INC COM 45774W108 9,032 800 X 28-5284 800
15,806 1,400 X X 28-5284 1400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405,498 11,400 X 28-5284 11400
10,671 300 X X 28-5284 300
INSWEB CORP COM NEW 45809K202 597,509 251,054 X X 28-5284 251054
INTEGRATED DEVICE TECHNOLOGY COM 458118106 914 163 X 28-5284 163
INTEGRATED SILICON SOLUTION COM 45812P107 212 130 X 28-5284 130
883,137 541,802 X X 28-5284 541802
COLUMN TOTAL 2,435,285
FILE NO. 28-1235
PAGE 105 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 74,946,054 5,112,282 X 28-5284 4848930 263352
71,642,057 4,886,907 X X 28-5284 4375234 24590 487083
1,080,750 73,721 X 28-11135 73721
1,356,065 92,501 X 28-4580 91695 806
1,167,009 79,605 X X 28-4580 79305 300
INTEGRYS ENERGY GROUP INC COM 45822P105 283,754 6,602 X 28-5284 6402 200
684,070 15,916 X X 28-5284 15916
85,960 2,000 X X 28-4580 2000
INTER PARFUMS INC COM 458334109 653 85 X 28-11135 85
INTERACTIVE BROKERS GROUP IN COM 45841N107 24,402 1,364 X 28-11135 1364
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 16,874 2,016 X 28-5284 2016
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,008,489 12,233 X 28-5284 11087 1146
23,908 290 X X 28-5284 290
15,664 190 X 28-11135 190
INTERFACE INC CL A 458665106 2,042 440 X 28-5284 440
23,200 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 3,438 125 X 28-5284 125
INTERMEC INC COM 458786100 6,640 500 X 28-5284 500
10,624 800 X X 28-5284 800
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12,573 5,029 X X 28-5284 5029
INTERNATIONAL BUSINESS MACHS COM 459200101 109,361,796 1,299,451 X 28-5284 1233692 65759
142,476,568 1,692,925 X X 28-5284 1533341 10559 149025
1,338,565 15,905 X 28-11135 15905
4,188,307 49,766 X 28-4580 49716 50
4,628,884 55,001 X X 28-4580 55001
INTERNATIONAL COAL GRP INC N COM 45928H106 4,600 2,000 X 28-5284 2000
236,325 102,750 X X 28-5284 102750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202,096 6,800 X 28-5284 2630 4170
165,808 5,579 X X 28-5284 3500 2079
COLUMN TOTAL 414,997,175
FILE NO. 28-1235
PAGE 106 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOG COM 459902102 244,934 20,600 X 28-5284 19480 1120
7,134 600 X X 28-5284 600
INTL PAPER CO COM 460146103 1,738,836 147,359 X 28-5284 138708 8651
1,189,357 100,793 X X 28-5284 97041 870 2882
165,696 14,042 X 28-11135 14042
16,201 1,373 X 28-4580 1373
30,975 2,625 X X 28-4580 2625
INTERNATIONAL RECTIFIER CORP COM 460254105 27,851 2,063 X 28-5284 2063
39,609 2,934 X 28-11135 2934
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 76,775 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,067 420 X 28-5284 420
2,873 100 X X 28-5284 100
INTERNET CAP GROUP INC COM NEW 46059C205 28,607 5,249 X 28-5284 5249
3,968 728 X X 28-5284 3 725
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 5,880 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 1,379 150 X 28-5284 150
5,514 600 X X 28-5284 600
INTERPUBLIC GROUP COS INC COM 460690100 24,643 6,223 X 28-5284 6223
11,924 3,011 X X 28-5284 3011
INTERSTATE HOTELS & RESRTS I COM 46088S106 36,253 52,540 X 28-5284 52540
INTERSECTIONS INC COM 460981301 1,560 300 X X 28-5284 300
INTERVAL LEISURE GROUP INC COM 46113M108 113 21 X 28-5284 21
755 140 X X 28-5284 140
9,648 1,790 X 28-11135 1790
INTEST CORP COM 461147100 44,650 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 1,905,993 15,009 X 28-5284 13908 1101
1,235,359 9,728 X X 28-5284 7573 1655 500
17,779 140 X 28-11135 140
508 4 X 28-4580 4
COLUMN TOTAL 6,886,841
FILE NO. 28-1235
PAGE 107 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 198,694 8,352 X 28-5284 6572 1780
1,054,230 44,314 X X 28-5284 43654 660
7,779 327 X 28-11135 327
INVACARE CORP COM 461203101 4,035 260 X 28-5284 260
INTREPID POTASH INC COM 46121Y102 5,151 248 X 28-5284 248
INVENTIV HEALTH INC COM 46122E105 86,769 7,519 X 28-11135 7519
1,823 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 662 35 X 28-5284 35
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 8,452 69 X X 28-5284 69
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,658 205 X 28-5284 125 80
IOWA TELECOMM SERVICES INC COM 462594201 21,991 1,540 X 28-5284 1540
105,672 7,400 X X 28-5284 7400
IRELAND BK SPONSORED ADR 46267Q103 4,007 840 X 28-5284 840
IROBOT CORP COM 462726100 27,090 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 534,762 21,624 X 28-5284 20757 867
809,462 32,732 X X 28-5284 14357 18375
ISHARES SILVER TRUST ISHARES 46428Q109 87,360 7,800 X 28-5284 7800
190,075 16,971 X X 28-5284 16971
112,000 10,000 X 28-4580 10000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 62,570 2,187 X 28-5284 2187
ISHARES COMEX GOLD TR ISHARES 464285105 1,219,653 14,074 X 28-5284 14074
5,357,235 61,819 X X 28-5284 61819
ISHARES INC MSCI AUSTRALIA 464286103 7,005 500 X 28-5284 500
176,876 12,625 X X 28-5284 12625
ISHARES INC MSCI AUSTRIA I 464286202 17,694 1,359 X X 28-5284 1359
COLUMN TOTAL 10,105,705
FILE NO. 28-1235
PAGE 108 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI BRAZIL 464286400 121,380 3,469 X 28-5284 3469
298,605 8,534 X X 28-5284 8534
2,204 63 X 28-11135 63
ISHARES INC MSCI CDA INDEX 464286509 102,436 5,877 X 28-5284 5877
227,932 13,077 X X 28-5284 13077
ISHARES INC MSCI EMU INDEX 464286608 3,100,334 101,285 X 28-5284 101285
635,096 20,748 X X 28-5284 19948 800
122 4 X 28-11135 4
467,415 15,270 X 28-4580 15270
527,625 17,237 X X 28-4580 16837 400
ISHARES INC MSCI BRIC INDX 464286657 65,172 2,610 X 28-5284 2610
309,179 12,382 X X 28-5284 12382
ISHARES INC MSCI PAC J IDX 464286665 26,609,284 1,009,840 X 28-5284 1005766 4074
3,773,610 143,211 X X 28-5284 139054 303 3854
866,652 32,890 X 28-11135 32890
1,565,243 59,402 X 28-4580 58202 1200
1,948,820 73,959 X X 28-4580 70059 3900
ISHARES INC MSCI SINGAPORE 464286673 38,775 5,500 X 28-5284 5500
59,389 8,424 X X 28-5284 7524 900
1,410 200 X X 28-4580 200
ISHARES INC MSCI FRANCE 464286707 13,730 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 70,724 9,318 X X 28-5284 9318
56,409 7,432 X 28-11135 7432
ISHARES INC MSCI SWITZERLD 464286749 9,270 500 X 28-5284 500
238,832 12,882 X X 28-5284 12882
ISHARES INC MSCI SPAIN 464286764 83,302 2,202 X 28-5284 2202
12,635 334 X X 28-5284 334
ISHARES INC MSCI S KOREA 464286772 1,510 54 X 28-5284 54
214,306 7,662 X X 28-5284 7662
ISHARES INC MSCI STH AFRCA 464286780 5,548 144 X X 28-5284 144
ISHARES INC MSCI GERMAN 464286806 2,114 110 X 28-5284 110
COLUMN TOTAL 41,429,063
FILE NO. 28-1235
PAGE 109 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI MEX INVES 464286822 6,454 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 69,211 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 17,133,610 1,788,477 X 28-5284 1788377 100
2,146,686 224,080 X X 28-5284 223580 500
98,157 10,246 X 28-11135 10246
215,234 22,467 X 28-4580 19467 3000
3,422,647 357,270 X X 28-4580 349270 8000
ISHARES INC MSCI HONG KONG 464286871 10,163 980 X 28-5284 980
7,456 719 X X 28-5284 719
ISHARES TR S&P 100 IDX FD 464287101 13,431,053 310,904 X 28-5284 297912 12992
4,175,712 96,660 X X 28-5284 36660 60000
28,253 654 X 28-4580 654
9,504 220 X X 28-4580 220
ISHARES TR LRGE GRW INDX 464287119 148,124 3,597 X 28-5284 3597
4,942 120 X X 28-5284 120
ISHARES TR DJ SEL DIV INX 464287168 22,528,732 545,622 X 28-5284 540815 4807
15,871,959 384,402 X X 28-5284 377494 1239 5669
777,821 18,838 X 28-4580 14514 4324
365,086 8,842 X X 28-4580 8842
ISHARES TR BARCLYS TIPS B 464287176 22,034,555 222,033 X 28-5284 220185 1848
5,560,715 56,033 X X 28-5284 54308 1475 250
807,020 8,132 X 28-11135 8132
1,719,730 17,329 X 28-4580 15799 1530
571,325 5,757 X X 28-4580 5257 500
ISHARES TR FTSE XNHUA IDX 464287184 213,375 7,335 X 28-5284 7335
1,127,994 38,776 X X 28-5284 38257 210 309
2,269 78 X 28-11135 78
ISHARES TR TRANSP AVE IDX 464287192 31,655 500 X 28-5284 500
ISHARES TR S&P 500 INDEX 464287200 193,400,762 2,141,521 X 28-5284 2091402 50119
54,874,433 607,623 X X 28-5284 539784 32076 35763
40,640 450 X 28-11135 450
3,969,666 43,956 X 28-4580 43956
1,208,077 13,377 X X 28-4580 13377
COLUMN TOTAL 366,013,020
FILE NO. 28-1235
PAGE 110 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS US AGG 464287226 108,293,184 1,039,282 X 28-5284 1029965 9317
17,625,222 169,148 X X 28-5284 146493 16847 5808
1,702,315 16,337 X 28-11135 16337
413,466 3,968 X 28-4580 3968
27,196 261 X X 28-4580 261
ISHARES TR MSCI EMERG MKT 464287234 30,324,991 1,214,457 X 28-5284 1196734 17723
12,368,740 495,344 X X 28-5284 459961 6870 28513
386,810 15,491 X 28-4580 15491
606,396 24,285 X X 28-4580 20703 2700 882
ISHARES TR IBOXX INV CPBD 464287242 53,252,504 523,881 X 28-5284 520207 3674
14,840,290 145,994 X X 28-5284 140056 2442 3496
294,785 2,900 X X 28-4580 2900
ISHARES TR S&P GBL TELCM 464287275 2,567 50 X X 28-5284 50
ISHARES TR S&P GBL INF 464287291 18,870 510 X 28-5284 510
31,265 845 X X 28-5284 845
ISHARES TR S&P500 GRW 464287309 23,706,281 527,627 X 28-5284 526763 864
4,823,999 107,367 X X 28-5284 99117 3950 4300
189,964 4,228 X 28-4580 4228
ISHARES TR S&P GBL HLTHCR 464287325 9,050 200 X 28-5284 200
728,525 16,100 X X 28-4580 16100
ISHARES TR S&P GBL ENER 464287341 61,534 2,103 X 28-5284 2103
4,477 153 X X 28-5284 153
ISHARES TR S&P NA NAT RES 464287374 8,378,717 330,913 X 28-5284 315771 15142
1,069,745 42,249 X X 28-5284 37892 4357
1,573,056 62,127 X 28-11135 62127
2,442,823 96,478 X 28-4580 90478 6000
4,347,723 171,711 X X 28-4580 168711 3000
ISHARES TR S&P LTN AM 40 464287390 1,224,470 48,075 X 28-5284 48075
1,255,646 49,299 X X 28-5284 48199 720 380
141,409 5,552 X X 28-4580 5552
COLUMN TOTAL 290,146,020
FILE NO. 28-1235
PAGE 111 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P 500 VALUE 464287408 20,789,622 460,151 X 28-5284 445371 14780
1,918,207 42,457 X X 28-5284 39857 2600
105,134 2,327 X 28-4580 2327
180,720 4,000 X X 28-4580 2000 2000
ISHARES TR BARCLYS 20+ YR 464287432 7,691,391 64,444 X 28-5284 64444
305,536 2,560 X X 28-5284 2560
ISHARES TR BARCLYS 7-10 Y 464287440 8,517,820 86,449 X 28-5284 85551 898
1,302,567 13,220 X X 28-5284 13205 15
130,454 1,324 X 28-4580 1324
ISHARES TR BARCLYS 1-3 YR 464287457 31,051,792 366,791 X 28-5284 358784 8007
4,581,183 54,114 X X 28-5284 50861 435 2818
1,285,108 15,180 X 28-4580 15180
83,811 990 X X 28-4580 990
ISHARES TR MSCI EAFE IDX 464287465 235,148,808 5,241,837 X 28-5284 5110222 131615
130,016,078 2,898,263 X X 28-5284 2632345 20563 245355
3,593,600 80,107 X 28-11135 80107
2,731,660 60,893 X 28-4580 60893
2,529,341 56,383 X X 28-4580 49683 6700
ISHARES TR RUSSELL MCP VL 464287473 16,653,554 585,568 X 28-5284 567171 18397
4,355,159 153,135 X X 28-5284 144769 2126 6240
7,679 270 X 28-11135 270
609,583 21,434 X 28-4580 21434
117,599 4,135 X X 28-4580 4135
ISHARES TR RUSSELL MCP GR 464287481 15,098,043 482,674 X 28-5284 464334 18340
4,582,989 146,515 X X 28-5284 129149 7305 10061
775,650 24,797 X 28-4580 24797
139,696 4,466 X X 28-4580 4466
ISHARES TR RUSSELL MIDCAP 464287499 27,721,307 464,188 X 28-5284 449272 14916
10,034,572 168,027 X X 28-5284 164839 845 2343
8,958 150 X 28-11135 150
219,292 3,672 X 28-4580 3672
44,790 750 X X 28-4580 750
COLUMN TOTAL 532,331,703
FILE NO. 28-1235
PAGE 112 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCAP 400 464287507 30,177,954 565,872 X 28-5284 529332 36540
15,501,804 290,677 X X 28-5284 275170 4104 11403
960 18 X 28-11135 18
45,917 861 X 28-4580 861
1,045,375 19,602 X X 28-4580 19602
ISHARES TR S&P NA SOFTWR 464287515 68,941 2,170 X 28-5284 2170
33,517 1,055 X X 28-5284 1055
ISHARES TR S&P NA SEMICND 464287523 30,810 1,086 X 28-5284 1086
4,284 151 X 28-4580 151
ISHARES TR S&P NA TECH FD 464287549 140,784 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 3,049,679 42,923 X 28-5284 42923
1,512,228 21,284 X X 28-5284 21284
36,164 509 X 28-4580 509
17,905 252 X X 28-4580 252
ISHARES TR COHEN&ST RLTY 464287564 12,943,459 292,971 X 28-5284 291591 1380
4,839,786 109,547 X X 28-5284 106391 140 3016
6,627 150 X 28-11135 150
2,916 66 X 28-4580 66
ISHARES TR S&P GLB100INDX 464287572 24,920 497 X X 28-5284 497
ISHARES TR RUSSELL1000VAL 464287598 65,398,093 1,320,640 X 28-5284 1281188 39452
11,193,352 226,037 X X 28-5284 224316 1721
3,010,024 60,784 X 28-11135 60784
113,500 2,292 X 28-4580 2292
136,725 2,761 X X 28-4580 2761
ISHARES TR S&P MC 400 GRW 464287606 6,696,419 120,765 X 28-5284 120397 368
1,984,389 35,787 X X 28-5284 31881 752 3154
68,758 1,240 X 28-4580 1240
64,655 1,166 X X 28-4580 1166
ISHARES TR RUSSELL1000GRW 464287614 64,591,503 1,742,890 X 28-5284 1570138 172752
15,454,354 417,009 X X 28-5284 293505 123504
1,029,897 27,790 X 28-11135 27790
75,528 2,038 X 28-4580 2038
237,518 6,409 X X 28-4580 5510 899
COLUMN TOTAL 239,538,745
FILE NO. 28-1235
PAGE 113 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL 1000 464287622 131,702,109 2,694,948 X 28-5284 2684210 10738
61,115,893 1,250,581 X X 28-5284 1213019 353 37209
1,193,259 24,417 X 28-4580 24417
1,439,906 29,464 X X 28-4580 29464
ISHARES TR RUSL 2000 VALU 464287630 12,642,295 257,114 X 28-5284 252145 4969
6,755,024 137,381 X X 28-5284 136914 467
689,953 14,032 X 28-11135 14032
307,608 6,256 X 28-4580 6256
315,426 6,415 X X 28-4580 6415
ISHARES TR RUSL 2000 GROW 464287648 12,095,423 237,818 X 28-5284 232162 5656
3,430,354 67,447 X X 28-5284 63217 1942 2288
606,200 11,919 X 28-11135 11919
225,513 4,434 X 28-4580 4434
13,325 262 X X 28-4580 262
ISHARES TR RUSSELL 2000 464287655 52,772,822 1,071,747 X 28-5284 1059165 12582
23,004,977 467,201 X X 28-5284 442291 2495 22415
1,424,218 28,924 X 28-11135 28924
623,477 12,662 X 28-4580 12662
283,278 5,753 X X 28-4580 5753
ISHARES TR RUSL 3000 VALU 464287663 2,007,279 31,058 X 28-5284 31058
26,304 407 X X 28-5284 407
723,856 11,200 X 28-4580 11200
284,372 4,400 X X 28-4580 4400
ISHARES TR RUSL 3000 GROW 464287671 257,108 8,556 X 28-5284 8556
90,300 3,005 X X 28-5284 3005
ISHARES TR RUSSELL 3000 464287689 12,807,028 246,289 X 28-5284 246109 180
2,329,964 44,807 X X 28-5284 44607 200
39,728 764 X 28-4580 764
ISHARES TR DJ US UTILS 464287697 310,827 4,482 X 28-5284 4482
455,005 6,561 X X 28-5284 6461 100
13,870 200 X 28-4580 200
3,537 51 X X 28-4580 51
COLUMN TOTAL 329,990,238
FILE NO. 28-1235
PAGE 114 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCP VALU 464287705 15,379,395 305,875 X 28-5284 305485 390
1,880,723 37,405 X X 28-5284 35216 168 2021
86,632 1,723 X 28-4580 1723
140,784 2,800 X X 28-4580 2800
ISHARES TR DJ US TELECOMM 464287713 506,200 30,716 X 28-5284 30380 336
153,676 9,325 X X 28-5284 9050 275
21,424 1,300 X 28-4580 1300
4,450 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 2,828,061 80,047 X 28-5284 78948 1099
2,981,181 84,381 X X 28-5284 83599 507 275
ISHARES TR DJ US REAL EST 464287739 2,411,648 64,777 X 28-5284 64142 635
2,074,977 55,734 X X 28-5284 51158 1088 3488
ISHARES TR DJ US INDUSTRL 464287754 305,726 7,100 X 28-5284 7100
26,568 617 X X 28-5284 617
ISHARES TR DJ US HEALTHCR 464287762 3,506,548 65,311 X 28-5284 65251 60
2,340,293 43,589 X X 28-5284 41789 1800
60,455 1,126 X 28-4580 1126
ISHARES TR DJ US FINL SVC 464287770 708,576 15,105 X 28-5284 13875 1230
410,369 8,748 X X 28-5284 7248 200 1300
ISHARES TR DJ US FINL SEC 464287788 952,784 21,056 X 28-5284 20483 573
1,022,379 22,594 X X 28-5284 21669 925
4,751 105 X 28-4580 105
141,768 3,133 X X 28-4580 3133
ISHARES TR DJ US ENERGY 464287796 427,216 15,080 X 28-5284 15080
336,929 11,893 X X 28-5284 11593 300
42,495 1,500 X X 28-4580 1500
ISHARES TR S&P SMLCAP 600 464287804 11,551,710 262,718 X 28-5284 245705 17013
18,022,072 409,872 X X 28-5284 400162 1555 8155
44 1 X 28-11135 1
297,457 6,765 X 28-4580 6765
852,314 19,384 X X 28-4580 19384
COLUMN TOTAL 69,479,605
FILE NO. 28-1235
PAGE 115 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR CONS GOODS IDX 464287812 194,376 4,200 X 28-5284 4200
46,280 1,000 X X 28-5284 1000
602 13 X 28-11135 13
ISHARES TR DJ US BAS MATL 464287838 302,654 8,160 X 28-5284 8160
73,104 1,971 X X 28-5284 1891 80
ISHARES TR DJ US INDEX FD 464287846 1,039,510 23,577 X 28-5284 23577
11,330,292 256,981 X X 28-5284 256981
ISHARES TR S&P EURO PLUS 464287861 3,034,282 97,440 X 28-5284 95438 2002
951,732 30,563 X X 28-5284 30563
1,303,707 41,866 X 28-4580 40866 1000
2,115,029 67,920 X X 28-4580 67920
ISHARES TR S&P SMLCP VALU 464287879 4,727,225 97,228 X 28-5284 66580 30648
1,370,014 28,178 X X 28-5284 26438 75 1665
90,044 1,852 X 28-4580 1852
2,285 47 X X 28-4580 47
ISHARES TR S&P SMLCP GROW 464287887 5,952,013 133,573 X 28-5284 129164 4409
2,717,402 60,983 X X 28-5284 59790 88 1105
54,363 1,220 X 28-4580 1220
31,816 714 X X 28-4580 714
ISHARES TR MSCI ACJPN IDX 464288182 25,986 775 X 28-5284 775
ISHARES TR S&P GLBIDX ETF 464288224 1,177 55 X 28-5284 55
ISHARES TR S&P NUCIDX ETF 464288232 2,635 85 X 28-5284 85
ISHARES TR MSCI ACWI EX 464288240 14,684 478 X 28-5284 478
61,440 2,000 X X 28-5284 2000
ISHARES TR MSCI SMALL CAP 464288273 55,019 2,140 X 28-5284 2140
41,136 1,600 X X 28-5284 1600
26,276 1,022 X 28-11135 1022
ISHARES TR JPMORGAN USD 464288281 2,813 30 X X 28-5284 30
ISHARES TR MID GRWTH INDX 464288307 239,230 4,485 X 28-5284 4485
11,255 211 X X 28-5284 211
COLUMN TOTAL 35,818,381
FILE NO. 28-1235
PAGE 116 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GLO INFRAS 464288372 1,795 60 X 28-5284 60
14,955 500 X X 28-5284 500
ISHARES TR MID VAL INDEX 464288406 436,134 8,888 X 28-5284 8888
ISHARES TR S&P NATL MUN B 464288414 30,646,077 307,877 X 28-5284 295950 11927
7,938,614 79,753 X X 28-5284 74090 5663
1,673,466 16,812 X 28-4580 16812
1,026,058 10,308 X X 28-4580 10308
ISHARES TR SMLL CORE INDX 464288505 14,943 293 X 28-5284 293
19,176 376 X X 28-5284 376
ISHARES TR HIGH YLD CORP 464288513 511,091 6,724 X 28-5284 3189 3535
112,647 1,482 X X 28-5284 1482
423,680 5,574 X 28-11135 5574
ISHARES TR BARCLYS INTER 464288612 3,473,853 32,545 X 28-5284 32545
682,602 6,395 X X 28-5284 6395
ISHARES TR BARCLYS 1-3YR 464288646 88,134 874 X X 28-5284 874
ISHARES TR BARCLYS 3-7 YR 464288661 74,883 648 X 28-5284 648
ISHARES TR US PFD STK IDX 464288687 229,591 7,860 X 28-5284 3950 3910
359,283 12,300 X X 28-5284 12300
ISHARES TR S&G GL MATERIA 464288695 14,674 375 X X 28-5284 375
2,426 62 X 28-11135 62
ISHARES TR SMLL VAL INDX 464288703 38,628 788 X 28-5284 788
ISHARES TR DJ HOME CONSTN 464288752 1,962 200 X 28-5284 200
ISHARES TR DJ AEROSPACE 464288760 2,270 55 X X 28-5284 55
ISHARES TR DJ REGIONAL BK 464288778 93,088 3,890 X 28-5284 3890
ISHARES TR DJ BROKER-DEAL 464288794 62,580 3,140 X 28-5284 3140
ISHARES TR KLD SL SOC INX 464288802 6,031,338 157,394 X 28-5284 151846 5548
1,389,905 36,271 X X 28-5284 26650 9621
COLUMN TOTAL 55,363,853
FILE NO. 28-1235
PAGE 117 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ MED DEVICES 464288810 1,531 40 X 28-5284 40
ISHARES TR DJ PHARMA INDX 464288836 141,488 3,140 X 28-5284 3140
ISHARES TR DJ OIL EQUIP 464288844 9,547 360 X 28-5284 360
2,519 95 X X 28-5284 95
ISHARES TR DJ OIL&GAS EXP 464288851 70,332 1,828 X 28-5284 1828
ISHARES TR MSCI VAL IDX 464288877 6,076,174 149,844 X 28-5284 144849 4995
2,594,186 63,975 X X 28-5284 59550 4425
411,501 10,148 X 28-4580 10148
8,678 214 X X 28-4580 214
ISHARES TR MSCI GRW IDX 464288885 5,727,200 126,011 X 28-5284 125330 681
4,862,923 106,995 X X 28-5284 101944 5051
235,931 5,191 X 28-4580 5191
3,545 78 X X 28-4580 78
ISIS PHARMACEUTICALS INC COM 464330109 62,392 4,400 X 28-5284 4400
35,450 2,500 X X 28-5284 1500 1000
ITERIS INC COM 46564T107 782,711 504,975 X X 28-5284 504975
ITC HLDGS CORP COM 465685105 27,300 625 X X 28-5284 625
11,269 258 X 28-11135 258
ITRON INC COM 465741106 34,420 540 X 28-5284 250 290
248,204 3,894 X 28-11135 3894
J & J SNACK FOODS CORP COM 466032109 4,306 120 X 28-5284 120
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6,118 1,400 X X 28-5284 1400
J CREW GROUP INC COM 46612H402 293 24 X 28-5284 24
42,700 3,500 X X 28-5284 3500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,011 277 X 28-5284 277
672 184 X X 28-5284 184
JER INVT TR INC COM 46614H301 372 400 X 28-5284 400
COLUMN TOTAL 21,402,773
FILE NO. 28-1235
PAGE 118 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JPMORGAN & CHASE & CO COM 46625H100 79,927,793 2,534,976 X 28-5284 2417285 1128 116563
67,146,856 2,129,618 X X 28-5284 1914353 20014 195251
506,151 16,053 X 28-11135 16053
1,365,091 43,295 X 28-4580 42527 768
646,113 20,492 X X 28-4580 19443 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 40,701 2,031 X 28-11135 2031
JABIL CIRCUIT INC COM 466313103 1,462,462 216,661 X 28-5284 194041 22620
105,820 15,677 X X 28-5284 9278 6399
JACK IN THE BOX INC COM 466367109 10,603 480 X 28-5284 480
JACOBS ENGR GROUP INC DEL COM 469814107 2,331,551 48,473 X 28-5284 45148 3325
1,795,765 37,334 X X 28-5284 25859 11475
214,911 4,468 X 28-11135 4468
44,829 932 X X 28-4580 932
JAKKS PAC INC COM 47012E106 4,745 230 X 28-5284 230
1,630 79 X 28-11135 79
JAMES RIVER COAL CO COM NEW 470355207 3,066 200 X 28-5284 200
JANUS CAP GROUP INC COM 47102X105 13,298 1,656 X 28-5284 136 1520
2,811 350 X X 28-5284 350
JARDEN CORP COM 471109108 311,650 27,100 X X 28-5284 27000 100
26,347 2,291 X 28-11135 2291
23,000 2,000 X 28-4580 2000
JEFFERIES GROUP INC NEW COM 472319102 1,758 125 X 28-11135 125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,479 181 X 28-5284 181
6,046 740 X 28-11135 740
JOHNSON & JOHNSON COM 478160104 248,751,960 4,157,646 X 28-5284 3992623 165023
231,464,680 3,868,706 X X 28-5284 3519300 31903 317503
789,397 13,194 X 28-11135 13194
4,920,778 82,246 X 28-4580 81556 690
6,686,661 111,761 X X 28-4580 109861 1900
COLUMN TOTAL 648,607,952
FILE NO. 28-1235
PAGE 119 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 8,553,887 471,029 X 28-5284 455725 15304
5,285,395 291,046 X X 28-5284 263596 1235 26215
105,564 5,813 X 28-11135 5813
16,344 900 X 28-4580 900
46,471 2,559 X X 28-4580 2559
JONES APPAREL GROUP INC COM 480074103 11,837 2,020 X 28-5284 2020
5,274 900 X X 28-5284 900
JONES LANG LASALLE INC COM 48020Q107 33,240 1,200 X 28-5284 1200
JONES SODA CO COM 48023P106 320 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 68,644 2,625 X 28-5284 625 2000
43,644 1,669 X X 28-5284 1669
JOY GLOBAL INC COM 481165108 95,680 4,180 X 28-5284 3916 264
41,202 1,800 X X 28-5284 1800
2,060 90 X 28-11135 90
JUNIPER NETWORKS INC COM 48203R104 132,271 7,554 X 28-5284 5854 1700
57,695 3,295 X X 28-5284 3295
17,247 985 X 28-11135 985
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,358 90 X 28-5284 90
105 4 X X 28-5284 4
KBR INC COM 48242W106 90,972 5,985 X 28-5284 5985
490,018 32,238 X X 28-5284 27876 4362
KBW INC COM 482423100 46,000 2,000 X 28-5284 2000
4,600 200 X X 28-5284 200
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2,234 200 X 28-5284 200
212,230 19,000 X X 28-5284 19000
25,680 2,299 X 28-11135 2299
KKR FINANCIAL HLDGS LLC COM 48248A306 943 597 X 28-5284 597
KLA-TENCOR CORP COM 482480100 2,179 100 X 28-5284 100
43,907 2,015 X X 28-5284 2015
266,579 12,234 X 28-11135 12234
COLUMN TOTAL 15,704,580
FILE NO. 28-1235
PAGE 120 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KMG CHEMICALS INC COM 482564101 49,700 10,000 X 28-4580 10000
KT CORP SPONSORED ADR 48268K101 4,694 320 X 28-5284 320
367 25 X X 28-5284 25
K SEA TRANSN PARTNERS LP COM 48268Y101 6,450 500 X 28-5284 500
K-SWISS INC CL A 482686102 2,508 220 X 28-5284 220
K12 INC COM 48273U102 7,219 385 X 28-11135 385
K TRON INTL INC COM 482730108 11,905 149 X 28-5284 149
457,507 5,726 X X 28-5284 2436 3290
K V PHARMACEUTICAL CO CL A 482740206 864 300 X 28-5284 300
193 67 X 28-11135 67
KAMAN CORP COM 483548103 3,807 210 X 28-5284 210
KANSAS CITY SOUTHERN COM NEW 485170302 5,944 312 X 28-5284 312
208,121 10,925 X X 28-5284 1225 9700
5,829 306 X 28-11135 306
KAYDON CORP COM 486587108 8,588 250 X X 28-5284 250
315,299 9,179 X 28-11135 9179
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,200 800 X 28-5284 800
13,800 1,200 X X 28-5284 1200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9,012 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 386,620 23,719 X X 28-5284 23719
KB HOME COM 48666K109 102,940 7,558 X 28-5284 734 6824
790 58 X X 28-5284 58
KEITHLEY INSTRS INC COM 487584104 292 80 X 28-5284 80
KELLOGG CO COM 487836108 2,682,743 61,180 X 28-5284 58746 2434
2,156,148 49,171 X X 28-5284 45549 125 3497
73,449 1,675 X 28-4580 1675
52,620 1,200 X X 28-4580 1200
COLUMN TOTAL 6,576,609
FILE NO. 28-1235
PAGE 121 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COM 489170100 27,649 1,246 X 28-5284 1066 180
482,189 21,730 X X 28-5284 21730
KENSEY NASH CORP COM 490057106 19 1 X 28-11135 1
KEY ENERGY SVCS INC COM 492914106 18,765 4,255 X 28-11135 4255
KEYCORP NEW COM 493267108 192,194 22,558 X 28-5284 16234 6324
12,090 1,419 X X 28-5284 1419
KEYCORP NEW PFD 7.75% SR A 493267405 3,577 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 27,756 3,600 X X 28-5284 3600
KILROY RLTY CORP COM 49427F108 11,443 342 X 28-5284 52 290
13,049 390 X X 28-5284 390
1,271 38 X 28-11135 38
KIMBERLY CLARK CORP COM 494368103 20,008,396 379,378 X 28-5284 363465 15913
26,387,035 500,323 X X 28-5284 486926 4400 8997
448,079 8,496 X 28-11135 8496
60,967 1,156 X 28-4580 1156
382,154 7,246 X X 28-4580 7246
KIMCO REALTY CORP COM 49446R109 757,889 41,460 X 28-5284 41460
1,432,969 78,390 X X 28-5284 70990 7400
9,378 513 X 28-11135 513
68,550 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26,587 665 X 28-5284 665
26,147 654 X X 28-5284 654
160 4 X 28-11135 4
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,753,281 60,181 X 28-5284 60181
6,432,679 140,605 X X 28-5284 132610 2200 5795
73,200 1,600 X X 28-4580 1600
KINETIC CONCEPTS INC COM NEW 49460W208 1,744,632 90,961 X 28-5284 81876 9085
102,728 5,356 X X 28-5284 5031 325
KING PHARMACEUTICALS INC COM 495582108 1,551 146 X 28-5284 146
212,400 20,000 X X 28-5284 20000
COLUMN TOTAL 61,718,784
FILE NO. 28-1235
PAGE 122 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM NO PAR 496902404 86,574 4,700 X 28-5284 4700
29,472 1,600 X X 28-5284 1600
KIRBY CORP COM 497266106 12,312 450 X 28-5284 450
KNIGHT CAPITAL GROUP INC CL A 499005106 2,358 146 X 28-5284 146
KNIGHT TRANSN INC COM 499064103 47,876 2,970 X 28-5284 2970
KNOLOGY INC COM 499183804 674,784 130,772 X 28-5284 5 130767
KNOT INC COM 499184109 832 100 X 28-5284 100
29,536 3,550 X X 28-5284 3550
KOHLS CORP COM 500255104 3,579,492 98,881 X 28-5284 90791 8090
1,226,746 33,888 X X 28-5284 30393 3495
458,799 12,674 X 28-11135 12674
KONGZHONG CORP SPONSORED ADR 50047P104 6,700 2,000 X 28-4580 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 119,975 6,038 X 28-5284 6038
84,209 4,238 X X 28-5284 858 3380
1,768 89 X 28-11135 89
KOPPERS HOLDINGS INC COM 50060P106 4,324 200 X 28-5284 200
346,417 16,023 X X 28-5284 16023
KOPIN CORP COM 500600101 836 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,485 214 X 28-5284 214
46,440 4,000 X X 28-5284 4000
801 69 X 28-11135 69
KORN FERRY INTL COM NEW 500643200 13,704 1,200 X 28-5284 1200
47,393 4,150 X X 28-5284 4150
KRAFT FOODS INC CL A 50075N104 19,057,002 709,758 X 28-5284 687085 22673
75,315,324 2,805,040 X X 28-5284 2755221 4586 45233
482,924 17,986 X 28-11135 17986
704,034 26,221 X 28-4580 24768 1453
569,381 21,206 X X 28-4580 21206
KRATOS DEFENSE & SECURITY SO COM 50077B108 305 218 X X 28-5284 218
COLUMN TOTAL 102,952,803
FILE NO. 28-1235
PAGE 123 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KRISPY KREME DOUGHNUTS INC COM 501014104 168 100 X X 28-5284 100
KROGER CO COM 501044101 874,673 33,119 X 28-5284 31599 1520
875,703 33,158 X X 28-5284 33158
289,480 10,961 X 28-11135 10961
13,205 500 X 28-4580 500
KUBOTA CORP ADR 501173207 32,463 900 X 28-5284 900
541 15 X X 28-5284 15
KULICKE & SOFFA INDS INC COM 501242101 1,547 910 X 28-5284 500 410
KYOCERA CORP ADR 501556203 19,395 268 X 28-5284 268
3,546 49 X 28-11135 49
LCA-VISION INC COM PAR $.001 501803308 24,660 6,000 X X 28-5284 6000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,312 100 X 28-5284 100
44,608 3,400 X X 28-5284 400 3000
236 18 X 28-4580 18
LHC GROUP INC COM 50187A107 878,400 24,400 X X 28-5284 24400
LKQ CORP COM 501889208 32,648 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 1,060 2,000 X X 28-5284 2000
LMI AEROSPACE INC COM 502079106 5,685 500 X 28-5284 500
L-1 IDENTITY SOLUTIONS INC COM 50212A106 425 63 X X 28-5284 63
LSB CORP COM 50215P100 124,270 17,000 X X 28-5284 17000
LSI CORPORATION COM 502161102 29,492 8,964 X 28-5284 8964
13,660 4,152 X X 28-5284 4127 25
20 6 X 28-11135 6
LTC PPTYS INC COM 502175102 45,306 2,234 X 28-11135 2234
LTX-CREDENCE CORP COM 502403108 307 1,136 X 28-5284 1136
COLUMN TOTAL 3,312,810
FILE NO. 28-1235
PAGE 124 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,136,964 28,964 X 28-5284 20589 8375
1,110,610 15,053 X X 28-5284 7453 7600
340,273 4,612 X 28-11135 4612
LA Z BOY INC COM 505336107 781 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98,418 1,528 X 28-5284 1528
778,524 12,087 X X 28-5284 8787 3300
537,051 8,338 X 28-11135 8338
64,861 1,007 X X 28-4580 1007
LACLEDE GROUP INC COM 505597104 74,007 1,580 X 28-5284 1400 180
18,736 400 X X 28-5284 400
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,600 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 6,925 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 200,586 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 174,648 7,332 X 28-11135 7332
LAM RESEARCH CORP COM 512807108 226,164 10,628 X 28-5284 10628
140,022 6,580 X X 28-5284 6580
56,328 2,647 X 28-4580 2647
LAMAR ADVERTISING CO CL A 512815101 1,294 103 X 28-5284 103
131,880 10,500 X X 28-5284 10500
LANCE INC COM 514606102 5,735 250 X 28-5284 250
986 43 X X 28-5284 43
LANDAUER INC COM 51476K103 62,305 850 X 28-5284 850
42,148 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 19,138 498 X 28-5284 58 440
192 5 X X 28-5284 5
12,912 336 X X 28-4580 336
LAS VEGAS SANDS CORP COM 517834107 258,085 43,522 X 28-5284 37764 5758
9,790 1,651 X X 28-5284 1626 25
COLUMN TOTAL 6,512,963
FILE NO. 28-1235
PAGE 125 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 113,207 10,245 X 28-5284 10245
6,520 590 X X 28-5284 590
LATIN AMER EQUITY FD INC NEW COM 51827Q106 1,372 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 150,992 4,877 X 28-5284 4697 180
1,517 49 X X 28-5284 49
1,703 55 X 28-4580 55
LAWSON PRODS INC COM 520776105 1,143 50 X 28-5284 50
LAYNE CHRISTENSEN CO COM 521050104 12,005 500 X X 28-5284 500
155,993 6,497 X 28-11135 6497
LEADIS TECHNOLOGY INC COM 52171N103 17,776 53,866 X X 28-5284 53866
LEAPFROG ENTERPRISES INC CL A 52186N106 347 99 X 28-11135 99
LEAP WIRELESS INTL INC COM NEW 521863308 807 30 X 28-5284 30
LEAR CORP COM 521865105 785 557 X 28-5284 557
LEGGETT & PLATT INC COM 524660107 30,988 2,040 X 28-5284 2040
695,322 45,775 X X 28-5284 45775
LEGACY RESERVES LP UNIT LP INT 524707304 6,983 750 X X 28-5284 750
LEGG MASON INC COM 524901105 1,200,186 54,778 X 28-5284 37053 17725
921,557 42,061 X X 28-5284 30409 425 11227
LENDER PROCESSING SVCS INC COM 52602E102 35,163 1,194 X 28-5284 1194
1,321,981 44,889 X X 28-5284 44889
LENNAR CORP CL A 526057104 82,851 9,556 X 28-5284 2879 6677
4,821 556 X X 28-5284 556
LENNAR CORP CL B 526057302 1,296 200 X 28-5284 200
LENNOX INTL INC COM 526107107 12,593 390 X 28-5284 390
161 5 X X 28-5284 5
8,460 262 X 28-11135 262
COLUMN TOTAL 4,786,529
FILE NO. 28-1235
PAGE 126 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATL CORP COM 527288104 159,509 8,056 X 28-5284 8056
3,426,984 173,080 X X 28-5284 147180 22000 3900
34,650 1,750 X 28-4580 1750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,379 3,398 X 28-5284 3398
42,000 60,000 X X 28-5284 60000
LEXINGTON REALTY TRUST COM 529043101 7,695 1,539 X 28-5284 1539
184,295 36,859 X X 28-5284 36859
LEXMARK INTL NEW CL A 529771107 1,668 62 X 28-5284 62
7,747 288 X X 28-5284 288
LIBBEY INC COM 529898108 138 110 X 28-5284 110
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,796 2,614 X 28-5284 2614
LIBERTY GLOBAL INC COM SER A 530555101 226,096 14,202 X 28-5284 4586 9616
804,262 50,519 X X 28-5284 41503 9016
LIBERTY GLOBAL INC COM SER C 530555309 421,822 27,788 X 28-5284 6219 21569
889,290 58,583 X X 28-5284 39753 18830
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 140,765 45,117 X 28-5284 10217 34900
77,788 24,932 X X 28-5284 6082 18850
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 65,639 13,936 X 28-5284 2336 11600
577,427 122,596 X X 28-5284 118826 3770
18,840 4,000 X 28-4580 4000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,031,705 59,022 X 28-5284 12622 46400
1,302,889 74,536 X X 28-5284 59456 15080
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 315,000 10,000 X 28-5284 10000
LIBERTY PPTY TR SH BEN INT 531172104 30,044 1,316 X 28-5284 1316
49,290 2,159 X X 28-5284 2159
LIFE PARTNERS HOLDINGS INC COM 53215T106 528,044 12,100 X X 28-5284 12100
LIFE SCIENCES RESH INC COM 532169109 84 9 X 28-11135 9
COLUMN TOTAL 10,352,846
FILE NO. 28-1235
PAGE 127 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIFE TIME FITNESS INC COM 53217R207 3,885 300 X 28-5284 300
24,605 1,900 X X 28-5284 1900
LIFE TECHNOLOGIES CORP COM 53217V109 1,456,805 62,497 X 28-5284 60778 1719
419,487 17,996 X X 28-5284 17448 548
120,256 5,159 X 28-11135 5159
12,914 554 X 28-4580 554
LIFEPOINT HOSPITALS INC COM 53219L109 29,441 1,289 X 28-5284 1258 31
4,659 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 200 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 4,518 206 X 28-5284 206
LILLY ELI & CO COM 532457108 17,908,029 444,699 X 28-5284 418495 977 25227
17,436,024 432,978 X X 28-5284 389846 43132
6,765 168 X 28-11135 168
85,735 2,129 X 28-4580 2129
467,333 11,605 X X 28-4580 11605
LIMITED BRANDS INC COM 532716107 32,771 3,264 X 28-5284 764 2500
1,325 132 X X 28-5284 132
327,274 32,597 X 28-11135 32597
LINCARE HLDGS INC COM 532791100 4,255 158 X 28-5284 158
24,237 900 X X 28-5284 900
10,180 378 X 28-11135 378
LINCOLN EDL SVCS CORP COM 533535100 13,250 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 5,093 100 X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 1,337,960 71,017 X 28-5284 57917 13100
2,115,393 112,282 X X 28-5284 100017 678 11587
7,479 397 X 28-11135 397
3,749 199 X 28-4580 199
LINDSAY CORP COM 535555106 6,358 200 X 28-5284 100 100
LINEAR TECHNOLOGY CORP COM 535678106 2,091,380 94,547 X 28-5284 92961 1586
286,631 12,958 X X 28-5284 12158 800
2,809 127 X 28-4580 127
COLUMN TOTAL 44,250,800
FILE NO. 28-1235
PAGE 128 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIONS GATE ENTMNT CORP COM NEW 535919203 22,000 4,000 X X 28-5284 4000
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,060 1,340 X 28-5284 1340
41,916 2,800 X X 28-5284 800 2000
LITTELFUSE INC COM 537008104 3,320 200 X X 28-5284 200
LIVE NATION INC COM 538034109 471 82 X X 28-5284 82
LIVEWIRE MOBILE INC COM 53837P102 212,843 2,240,451 X X 28-5284 2240451
LIZ CLAIBORNE INC COM 539320101 18,182 6,993 X 28-5284 6993
25,831 9,935 X X 28-5284 9685 250
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 9,125 1,185 X 28-5284 1185
37,730 4,900 X X 28-5284 4900
LOCKHEED MARTIN CORP COM 539830109 26,736,431 317,988 X 28-5284 300767 17221
15,329,802 182,324 X X 28-5284 169412 2060 10852
500,444 5,952 X 28-11135 5952
399,380 4,750 X 28-4580 4680 70
173,793 2,067 X X 28-4580 2067
LODGIAN INC COM PAR $.01 54021P403 21 10 X 28-5284 10
LOEWS CORP COM 540424108 83,931 2,971 X 28-5284 1811 1160
166,280 5,886 X X 28-5284 1286 4600
51,528 1,824 X X 28-4580 1824
LOGICVISION INC COM NEW 54140W305 26,255 34,500 X X 28-5284 34500
LOOPNET INC COM 543524300 17,466 2,561 X X 28-5284 2561
LORAL SPACE & COMMUNICATNS I COM 543881106 334 23 X 28-5284 23
LORILLARD INC COM 544147101 30,993 550 X 28-5284 550
56 1 X X 28-5284 1
LOUISIANA PAC CORP COM 546347105 5,834 3,740 X 28-5284 1300 2440
6,727 4,312 X X 28-5284 4312
167 107 X 28-4580 107
COLUMN TOTAL 43,920,920
FILE NO. 28-1235
PAGE 129 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 13,006,968 604,413 X 28-5284 580784 23629
8,349,050 387,967 X X 28-5284 368574 1700 17693
58,836 2,734 X 28-11135 2734
161,400 7,500 X 28-4580 6600 900
77,085 3,582 X X 28-4580 3582
LUBRIZOL CORP COM 549271104 432,750 11,892 X 28-5284 9180 2712
510,806 14,037 X X 28-5284 9967 4070
91,848 2,524 X 28-11135 2524
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 2,446,166 3,000 X 28-11439 3000
LUFKIN INDS INC COM 549764108 17,250 500 X X 28-5284 500
LUMINEX CORP DEL COM 55027E102 19,224 900 X 28-5284 900
425,491 19,920 X 28-11135 19920
LUNDIN MINING CORP COM 550372106 274 285 X 28-5284 285
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,994 386 X 28-5284 386
LYDALL INC DEL COM 550819106 748 130 X 28-5284 130
M & T BK CORP COM 55261F104 1,847,396 32,179 X 28-5284 31731 448
3,037,104 52,902 X X 28-5284 50402 2500
22,964 400 X 28-4580 400
MBIA INC COM 55262C100 21,547 5,294 X 28-5284 5294
34,676 8,520 X X 28-5284 8520
MB FINANCIAL INC NEW COM 55264U108 419 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 131,320 4,334 X 28-5284 3200 1134
9,060 299 X X 28-5284 299
MDU RES GROUP INC COM 552690109 108,375 5,022 X 28-5284 5022
273,052 12,653 X X 28-5284 12653
MEMC ELECTR MATLS INC COM 552715104 23,305 1,632 X 28-5284 742 890
79,968 5,600 X X 28-5284 3400 2200
232,378 16,273 X 28-11135 16273
COLUMN TOTAL 31,426,454
FILE NO. 28-1235
PAGE 130 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TR SH BEN INT 552727109 122,211 16,650 X 28-5284 16650
113,770 15,500 X X 28-5284 1700 13800
MFS INTER INCOME TR SH BEN INT 55273C107 16,250 2,600 X X 28-5284 2600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 164,983 34,300 X X 28-5284 1000 33300
MFS MUN INCOME TR SH BEN INT 552738106 24,240 6,000 X 28-5284 6000
8,080 2,000 X X 28-5284 2000
MGE ENERGY INC COM 55277P104 27,093 821 X 28-5284 821
26,400 800 X X 28-5284 800
MGIC INVT CORP WIS COM 552848103 546 157 X 28-5284 157
24,012 6,900 X X 28-5284 6900
MGM MIRAGE COM 552953101 45,642 3,317 X 28-5284 3317
41,280 3,000 X X 28-5284 3000
MI DEVS INC CL A SUB VTG 55304X104 1,865 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 61,379 4,150 X X 28-5284 4150
MLP & STRATEGIC EQUITY FD IN COM 55312N106 205,414 22,159 X X 28-5284 22159
MPS GROUP INC COM 553409103 858 114 X 28-5284 114
MTS SYS CORP COM 553777103 130,536 4,900 X 28-5284 4900
364,036 13,665 X X 28-5284 425 13240
MVC CAPITAL INC COM 553829102 5,485 500 X 28-5284 500
MACERICH CO COM 554382101 314,604 17,324 X 28-5284 17324
311,262 17,140 X X 28-5284 17140
MACK CALI RLTY CORP COM 554489104 208,054 8,492 X 28-5284 8492
434,263 17,725 X X 28-5284 16725 1000
MACKINAC FINL CORP COM 554571109 110,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 11,510 1,199 X 28-5284 1199
COLUMN TOTAL 2,773,773
FILE NO. 28-1235
PAGE 131 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15,909 4,220 X 28-5284 4220
26,567 7,047 X X 28-5284 7047
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,904 407 X 28-5284 407
9,676 803 X X 28-5284 803
MACROVISION SOLUTIONS CORP COM 55611C108 1,189 94 X 28-5284 94
MACYS INC COM 55616P104 693,450 67,000 X 28-5284 63842 3158
763,478 73,766 X X 28-5284 68086 5680
4,037 390 X 28-4580 160- 550
2,070 200 X X 28-4580 200
MADDEN STEVEN LTD COM 556269108 27,652 1,297 X 28-5284 1297
1,364 64 X 28-11135 64
MAG SILVER CORP COM 55903Q104 337,500 75,000 X 28-5284 75000
1,023,750 227,500 X X 28-5284 227500
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 131,072 9,450 X X 28-5284 7750 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178,239 5,900 X 28-5284 5900
347,052 11,488 X X 28-5284 7488 3400 600
MAGELLAN PETE CORP COM 559091301 337,247 518,842 X X 28-5284 518842
MAGMA DESIGN AUTOMATION COM 559181102 151 148 X 28-5284 148
MAGNETEK INC COM 559424106 528 220 X 28-5284 220
1,030,586 429,411 X X 28-5284 429411
MAGUIRE PPTYS INC COM 559775101 1,080 740 X 28-5284 740
1,460 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,415 100 X X 28-5284 100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 24,800 1,600 X 28-5284 1600
60,714 3,917 X 28-1500 3917
MALAYSIA FD INC COM 560905101 35,350 7,000 X 28-5284 7000
MANAGEMENT NETWORK GROUP INC COM 561693102 251,720 629,300 X X 28-5284 629300
COLUMN TOTAL 5,312,960
FILE NO. 28-1235
PAGE 132 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MANHATTAN ASSOCS INC COM 562750109 3,320 210 X 28-5284 210
34,782 2,200 X X 28-5284 2200
35,905 2,271 X 28-11135 2271
MANITOWOC INC COM 563571108 48,591 5,611 X 28-5284 5247 364
24,378 2,815 X X 28-5284 2815
831 96 X 28-11135 96
MANNATECH INC COM 563771104 424 173 X 28-5284 173
MANPOWER INC COM 56418H100 86,369 2,541 X 28-5284 351 2190
4,521 133 X X 28-5284 133
MANTECH INTL CORP CL A 564563104 58,959 1,088 X 28-11135 1088
MANULIFE FINL CORP COM 56501R106 1,773,709 104,152 X 28-5284 103848 304
1,027,130 60,313 X X 28-5284 60313
426 25 X 28-11135 25
MARATHON OIL CORP COM 565849106 4,040,716 147,687 X 28-5284 140403 7284
2,122,671 77,583 X X 28-5284 68673 5600 3310
903,072 33,007 X 28-11135 33007
62,271 2,276 X 28-4580 2276
6,840 250 X X 28-4580 250
MARINE PETE TR UNIT BEN INT 568423107 10,245 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 40,800 4,000 X 28-5284 4000
359,040 35,200 X X 28-5284 35200
74,287 7,283 X 28-11135 7283
MARKEL CORP COM 570535104 13,156 44 X 28-5284 44
357,006 1,194 X X 28-5284 644 550
MARKETAXESS HLDGS INC COM 57060D108 28,560 3,500 X X 28-5284 3500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22,022 650 X 28-5284 650
102,758 3,033 X X 28-5284 3033
531,916 15,700 X 28-4580 9900 5800
1,151,920 34,000 X X 28-4580 34000
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3,378 96 X X 28-5284 96
COLUMN TOTAL 12,930,003
FILE NO. 28-1235
PAGE 133 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 18,356 625 X X 28-5284 625
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 262,711 11,251 X 28-5284 11251
209,146 8,957 X X 28-5284 8957
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35,877 2,745 X 28-5284 2745
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 30,496 1,095 X 28-5284 1095
2,785 100 X X 28-5284 100
2,785 100 X X 28-4580 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 98,350 5,000 X 28-5284 5000
64,341 3,271 X X 28-5284 3271
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 425 30 X 28-5284 30
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,596 200 X X 28-5284 200
MARLIN BUSINESS SVCS CORP COM 571157106 783 300 X X 28-5284 300
MARSH & MCLENNAN COS INC COM 571748102 1,054,532 43,450 X 28-5284 42030 1420
789,964 32,549 X X 28-5284 31499 1050
38,104 1,570 X 28-4580 1570
131,155 5,404 X X 28-4580 5404
MARSHALL & ILSLEY CORP NEW COM 571837103 76,384 5,600 X 28-5284 5600
325,846 23,889 X X 28-5284 569 23320
2,783 204 X 28-11135 204
MARRIOTT INTL INC NEW CL A 571903202 4,406,709 226,566 X 28-5284 213436 13130
5,963,992 306,632 X X 28-5284 306082 450 100
1,167 60 X 28-11135 60
253,900 13,054 X 28-4580 13054
91,804 4,720 X X 28-4580 4720
MARTEK BIOSCIENCES CORP COM 572901106 21,672 715 X 28-5284 715
4,547 150 X X 28-5284 150
MARTHA STEWART LIVING OMNIME CL A 573083102 1,300 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 114,554 1,180 X 28-5284 1180
120,962 1,246 X X 28-5284 1246
COLUMN TOTAL 14,127,026
FILE NO. 28-1235
PAGE 134 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,410 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 4,613 150 X X 28-5284 150
MASCO CORP COM 574599106 950,702 85,418 X 28-5284 75883 9535
618,939 55,610 X X 28-5284 48855 2800 3955
234 21 X 28-11135 21
MASSEY ENERGY CORP COM 576206106 3,227 234 X 28-5284 234
18,906 1,371 X X 28-5284 1296 75
49,217 3,569 X 28-11135 3569
904,624 65,600 X 28-11439 65600
MASSMUTUAL CORPORATE INVS IN COM 576292106 8,624 448 X 28-5284 448
MASSMUTUAL PARTN INVS SH BEN INT 576299101 7,240 800 X 28-5284 800
MASTECH HOLDINGS INC COM 57633B100 157 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 22,075,824 154,452 X 28-5284 144966 9486
7,501,252 52,482 X X 28-5284 46580 1014 4888
129,638 907 X 28-11135 907
563,430 3,942 X 28-4580 3818 124
291,577 2,040 X X 28-4580 2040
MATRIXX INITIATIVES INC COM 57685L105 443,037 26,867 X 28-5284 26867
MATRIX SVC CO COM 576853105 121,301 15,815 X 28-11135 15815
MATTEL INC COM 577081102 840,384 52,524 X 28-5284 49678 2846
428,384 26,774 X X 28-5284 19368 5950 1456
506,176 31,636 X 28-11135 31636
16,000 1,000 X X 28-4580 1000
MATTHEWS INTL CORP CL A 577128101 299,822 8,174 X 28-5284 8174
80,696 2,200 X X 28-5284 2200
MAXIM INTEGRATED PRODS INC COM 57772K101 3,647,776 319,420 X 28-5284 290815 28605
573,056 50,180 X X 28-5284 30785 900 18495
12,254 1,073 X 28-11135 1073
4,568 400 X 28-4580 400
MAXIMUS INC COM 577933104 5,969 170 X 28-5284 170
COLUMN TOTAL 40,112,037
FILE NO. 28-1235
PAGE 135 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MCAFEE INC COM 579064106 223,184 6,456 X 28-5284 6456
150,794 4,362 X 28-11135 4362
MCCLATCHY CO CL A 579489105 531 664 X X 28-5284 664
MCCORMICK & CO INC COM VTG 579780107 254,922 8,024 X X 28-5284 5024 3000
MCCORMICK & CO INC COM NON VTG 579780206 7,112,968 223,257 X 28-5284 211327 11930
10,129,760 317,946 X X 28-5284 250609 67337
1,466 46 X 28-11135 46
65,632 2,060 X 28-4580 2060
60,279 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 9,238 935 X 28-5284 935
58,786 5,950 X X 28-5284 5950
345,770 34,997 X 28-11135 34997
346 35 X 28-4580 35
MCDONALDS CORP COM 580135101 112,126,082 1,802,960 X 28-5284 1731636 71324
73,127,231 1,175,868 X X 28-5284 1128296 8724 38848
640,681 10,302 X 28-11135 10302
1,396,912 22,462 X 28-4580 22109 353
845,971 13,603 X X 28-4580 13603
MCGRATH RENTCORP COM 580589109 2,884 135 X 28-11135 135
MCGRAW HILL COS INC COM 580645109 11,035,982 475,894 X 28-5284 471194 4700
10,812,685 466,265 X X 28-5284 450305 575 15385
349,102 15,054 X 28-4580 15054
63,680 2,746 X X 28-4580 2746
MCKESSON CORP COM 58155Q103 13,776,571 355,708 X 28-5284 333721 21987
3,046,037 78,648 X X 28-5284 72756 2144 3748
108,328 2,797 X 28-11135 2797
130,520 3,370 X 28-4580 3280 90
35,128 907 X X 28-4580 907
MCMORAN EXPLORATION CO COM 582411104 1,441 147 X 28-5284 147
941 96 X X 28-5284 96
MEADWESTVACO CORP COM 583334107 568,866 50,837 X 28-5284 13177 37660
150,942 13,489 X X 28-5284 7198 6291
3,928 351 X 28-11135 351
COLUMN TOTAL 246,637,588
FILE NO. 28-1235
PAGE 136 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MECHEL OAO SPONSORED ADR 583840103 2,252 563 X 28-5284 563
MEDAREX INC COM 583916101 345,960 62,000 X 28-5284 62000
44,640 8,000 X X 28-5284 8000
111,170 19,923 X 28-11135 19923
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30,928,909 737,984 X 28-5284 692170 45814
31,063,692 741,200 X X 28-5284 684504 9217 47479
1,886 45 X 28-11135 45
491,688 11,732 X 28-4580 11572 160
219,608 5,240 X X 28-4580 5240
MEDIA GEN INC CL A 584404107 1,750 1,000 X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 746,665 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 123,165 19,519 X 28-5284 19519
184,801 29,287 X X 28-5284 29287
MEDICINOVA INC COM NEW 58468P206 48,536 30,526 X X 28-5284 30526
MEDICINES CO COM 584688105 1,061 72 X 28-5284 72
104,554 7,098 X 28-11135 7098
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 695 50 X 28-5284 50
40,310 2,900 X X 28-5284 2900
MEDTRONIC INC COM 585055106 14,361,831 457,092 X 28-5284 435492 21600
13,013,284 414,172 X X 28-5284 350888 1400 61884
3,928 125 X 28-11135 125
109,656 3,490 X 28-4580 3490
395,012 12,572 X X 28-4580 12572
MELCO CROWN ENTMT LTD ADR 585464100 2,061 650 X X 28-5284 650
MEMORY PHARMACEUTICALS CORP COM 58606R403 2,723 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 33,038 2,440 X 28-5284 2000 440
4,563 337 X X 28-5284 337
MENTOR CORP MINN COM 587188103 14,444 467 X 28-5284 187 280
122,174 3,950 X X 28-5284 3850 100
178,342 5,766 X 28-11135 5766
COLUMN TOTAL 92,702,398
FILE NO. 28-1235
PAGE 137 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MERCADOLIBRE INC COM 58733R102 11,487 700 X 28-5284 700
MERCHANTS BANCSHARES COM 588448100 18,790 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 63,273,131 2,081,353 X 28-5284 2036896 44457
129,169,813 4,249,007 X X 28-5284 4021278 14619 213110
812,896 26,740 X 28-11135 26740
1,287,774 42,361 X 28-4580 40954 1407
1,976,122 65,004 X X 28-4580 62878 2126
MERCURY COMPUTER SYS COM 589378108 1,136 180 X 28-5284 180
MEREDITH CORP COM 589433101 1,558 91 X 28-5284 91
MERIDIAN BIOSCIENCE INC COM 589584101 6,113 240 X 28-5284 240
187,281 7,353 X X 28-5284 7353
16,173 635 X 28-11135 635
MERIT MED SYS INC COM 589889104 192,873 10,757 X 28-11135 10757
MERRILL LYNCH & CO INC COM 590188108 1,850,399 158,969 X 28-5284 120356 38613
773,164 66,423 X X 28-5284 57468 750 8205
238,434 20,484 X 28-11135 20484
10,476 900 X 28-4580 900
4,190 360 X X 28-4580 360
MESA AIR GROUP INC COM 590479101 42 163 X 28-11135 163
METALICO INC COM 591176102 388 250 X 28-5284 250
METAVANTE TECHNOLOGIES INC COM 591407101 49,264 3,058 X 28-5284 3058
193,900 12,036 X X 28-5284 4189 7847
METHANEX CORP COM 59151K108 1,124 100 X 28-5284 100
2,248 200 X X 28-5284 200
2,855 254 X 28-11135 254
METHODE ELECTRS INC COM 591520200 1,955 290 X 28-5284 290
553 82 X 28-11135 82
COLUMN TOTAL 200,084,139
FILE NO. 28-1235
PAGE 138 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 5,042,848 144,660 X 28-5284 132136 12524
2,057,751 59,029 X X 28-5284 56321 1010 1698
288,327 8,271 X 28-11135 8271
202,850 5,819 X 28-4580 5468 351
57,728 1,656 X X 28-4580 1656
METROPCS COMMUNICATIONS INC COM 591708102 10,573 712 X 28-5284 712
104 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 2,224 33 X 28-5284 33
47,247 701 X X 28-5284 701
15,637 232 X 28-11135 232
MEXICO EQUITY & INCOME FD COM 592834105 3,205 512 X 28-5284 512
MEXICO FD INC COM 592835102 3,724 245 X X 28-5284 245
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,370 500 X 28-5284 500
79,532 11,800 X X 28-5284 11800
MICROS SYS INC COM 594901100 37,046 2,270 X 28-5284 1600 670
267,012 16,361 X 28-11135 16361
MICROSOFT CORP COM 594918104 114,450,492 5,887,371 X 28-5284 5483616 403755
74,147,562 3,814,175 X X 28-5284 3410413 39911 363851
1,115,526 57,383 X 28-11135 57383
2,199,033 113,119 X 28-4580 111873 1246
1,904,129 97,949 X X 28-4580 97789 160
MICROSTRATEGY INC CL A NEW 594972408 594 16 X 28-5284 10 6
MICROCHIP TECHNOLOGY INC COM 595017104 750,968 38,452 X 28-5284 31757 6695
409,818 20,984 X X 28-5284 11934 9050
10,917 559 X 28-11135 559
723 37 X 28-4580 37
MICRON TECHNOLOGY INC COM 595112103 3,469 1,314 X 28-5284 1314
6,547 2,480 X X 28-5284 2480
MICROSEMI CORP COM 595137100 14,789 1,170 X 28-5284 500 670
MID-AMER APT CMNTYS INC COM 59522J103 122,814 3,305 X 28-5284 3305
40,876 1,100 X X 28-5284 1100
COLUMN TOTAL 203,297,435
FILE NO. 28-1235
PAGE 139 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MID PENN BANCORP INC COM 59540G107 23,544 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 1,259 120 X 28-5284 120
2,528 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 120,878,796 1,244,121 X 28-5284 1152814 91307
42,614,765 438,604 X X 28-5284 384914 1253 52437
1,744,702 17,957 X 28-4580 17657 300
MIDDLEBY CORP COM 596278101 19,089 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 24,622 1,429 X 28-5284 1429
12,997,158 754,333 X X 28-5284 4333 750000
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 40 1,000 X X 28-5284 1000
MILLER HERMAN INC COM 600544100 52,003 3,991 X 28-5284 3991
MILLIPORE CORP COM 601073109 673,469 13,072 X 28-5284 9212 3860
663,681 12,882 X X 28-5284 8482 4400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 252,900 14,050 X 28-5284 12995 1055
20,700 1,150 X X 28-5284 1150
MINE SAFETY APPLIANCES CO COM 602720104 2,930,505 122,564 X 28-5284 122564
58,898,340 2,463,335 X X 28-5284 53238 25335 2384762
MINERALS TECHNOLOGIES INC COM 603158106 1,309 32 X 28-5284 32
6,135 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 2,623 139 X 28-5284 139
189,115 10,022 X X 28-5284 10022
170 9 X 28-4580 9
MIRANT CORP NEW *W EXP 01/03/2 60467R118 105 30 X 28-5284 30
116 33 X X 28-5284 33
98 28 X 28-4580 28
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 73,253 11,796 X 28-5284 11796
8,551 1,377 X X 28-5284 1377
107,321 17,282 X 28-11135 17282
COLUMN TOTAL 242,186,897
FILE NO. 28-1235
PAGE 140 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MITSUI & CO LTD ADR 606827202 1,435 7 X 28-5284 7
1,025 5 X 28-11135 5
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,895 675 X 28-5284 675
1,529 265 X X 28-5284 265
MOBILE MINI INC COM 60740F105 4,182 290 X 28-5284 290
1,889 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13,340 500 X X 28-5284 500
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 327,480 113,315 X X 28-5284 113315
MOHAWK INDS INC COM 608190104 6,875 160 X 28-5284 160
86,284 2,008 X X 28-5284 2008
1,977 46 X 28-11135 46
MOLECULAR INSIGHT PHARM INC COM 60852M104 12,900 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 634 36 X 28-11135 36
MOLEX INC COM 608554101 29,154 2,012 X 28-5284 312 1700
21,735 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 8,107 626 X 28-5284 626
224,398 17,328 X X 28-5284 14328 3000
MOLSON COORS BREWING CO CL B 60871R209 3,308,802 67,637 X 28-5284 65217 2420
1,343,245 27,458 X X 28-5284 26923 535
93,388 1,909 X 28-11135 1909
8,561 175 X 28-4580 175
2,446 50 X X 28-4580 50
MONACO COACH CORP COM 60886R103 92 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 3,180 3,118 X 28-5284 3118
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,999 517 X 28-11135 517
COLUMN TOTAL 5,509,552
FILE NO. 28-1235
PAGE 141 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 20,555,074 292,183 X 28-5284 263841 28342
11,658,894 165,727 X X 28-5284 150428 1952 13347
580,810 8,256 X 28-11135 8256
758,725 10,785 X 28-4580 10579 206
251,712 3,578 X X 28-4580 3578
MONSTER WORLDWIDE INC COM 611742107 3,494 289 X 28-5284 289
97 8 X X 28-5284 8
96,188 7,956 X 28-11135 7956
MONTGOMERY STR INCOME SECS I COM 614115103 219,738 15,900 X X 28-5284 15900
MOODYS CORP COM 615369105 2,653,648 132,088 X 28-5284 127998 4090
2,241,120 111,554 X X 28-5284 105897 200 5457
241 12 X 28-11135 12
2,009 100 X 28-4580 100
57,056 2,840 X X 28-4580 2840
MOOG INC CL A 615394202 80,454 2,200 X X 28-5284 2200
2,816 77 X 28-11135 77
MORGAN STANLEY EASTN EUR FD COM 616988101 725 87 X 28-5284 87
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37,825 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 14,668 3,900 X X 28-5284 3600 300
MORGAN STANLEY ASIA PAC FD I COM 61744U106 28,767 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 4,286,145 267,216 X 28-5284 254976 12240
4,212,024 262,595 X X 28-5284 248108 750 13737
65,539 4,086 X 28-11135 4086
40,645 2,534 X 28-4580 2534
25,856 1,612 X X 28-4580 1612
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,250 100 X 28-5284 100
3,750 300 X X 28-5284 300
MORGAN STANLEY MUN PREM INCOM 61745P429 23,120 4,000 X X 28-5284 4000
MORGAN STANLEY CA INSD MUN TR 61745P502 40,546 4,318 X 28-5284 2225 2093
MORGAN STANLEY QULTY MUN SECS 61745P585 52,855 5,500 X X 28-5284 5500
COLUMN TOTAL 47,995,791
FILE NO. 28-1235
PAGE 142 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY QLT MUN INV TR 61745P668 13,860 1,500 X X 28-5284 1500
23,451 2,538 X 28-4580 2538
MORGAN STANLEY QUALT MUN INCM 61745P734 103,950 11,000 X X 28-5284 11000
MORGAN STANLEY INSD MUN INCM 61745P791 359,790 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN TR 61745P866 13,182 1,300 X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 7,137 496 X 28-5284 496
63,316 4,400 X X 28-5284 4400
MORGAN STANLEY CHINA A SH FD COM 617468103 8,303 406 X X 28-5284 406
MORGAN STANLEY EMERG MKT DOM COM 617477104 13,637 1,300 X 28-5284 1300
31,470 3,000 X X 28-5284 3000
MORNINGSTAR INC COM 617700109 74,550 2,100 X X 28-5284 1900 200
MOSAIC CO COM 61945A107 21,002 607 X 28-5284 607
236,733 6,842 X X 28-5284 6742 100
MOTOROLA INC COM 620076109 3,018,496 681,376 X 28-5284 643108 38268
2,290,740 517,097 X X 28-5284 497488 7200 12409
352,243 79,513 X 28-11135 79513
10,269 2,318 X 28-4580 2318
MUELLER INDS INC COM 624756102 15,550 620 X 28-5284 300 320
MULTI COLOR CORP COM 625383104 1,582 100 X 28-5284 100
MURPHY OIL CORP COM 626717102 1,680,643 37,895 X 28-5284 36095 1800
1,750,095 39,461 X X 28-5284 37261 900 1300
MYERS INDS INC COM 628464109 4,864 608 X 28-5284 400 208
6,648 831 X X 28-5284 831
MYLAN INC COM 628530107 109,097 11,031 X 28-5284 6761 4270
58,015 5,866 X X 28-5284 3168 2698
12,916 1,306 X X 28-4580 1306
MYRIAD GENETICS INC COM 62855J104 62,881 949 X 28-5284 949
COLUMN TOTAL 10,344,420
FILE NO. 28-1235
PAGE 143 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NBT BANCORP INC COM 628778102 378,858 13,550 X 28-5284 13550
273,421 9,779 X X 28-5284 9779
NBTY INC COM 628782104 1,188,164 75,921 X 28-5284 75921
626 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 161,289 9,895 X 28-11135 9895
NCR CORP NEW COM 62886E108 19,032 1,346 X 28-5284 1096 250
451,292 31,916 X X 28-5284 1720 30196
4,553 322 X 28-11135 322
NGP CAP RES CO COM 62912R107 293 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 820 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 73 4 X 28-5284 4
81,810 4,500 X X 28-5284 4500
382 21 X 28-11135 21
NL INDS INC COM NEW 629156407 6,700 500 X 28-5284 500
NRG ENERGY INC COM NEW 629377508 3,523 151 X 28-5284 151
2,333 100 X X 28-5284 100
NTT DOCOMO INC SPONS ADR 62942M201 51,228 2,611 X 28-5284 2611
35,512 1,810 X X 28-5284 1810
100,906 5,143 X 28-11135 5143
6,377 325 X 28-4580 325
NVR INC COM 62944T105 45,625 100 X 28-5284 100
NYSE EURONEXT COM 629491101 107,987 3,944 X 28-5284 2904 1040
71,462 2,610 X X 28-5284 2600 10
34,088 1,245 X 28-11135 1245
759,001 27,721 X 27721
NACCO INDS INC CL A 629579103 429,991 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 79,211 6,864 X 28-5284 6864
246,033 21,320 X X 28-5284 21320
NAM TAI ELECTRS INC COM PAR $0.02 629865205 50,600 9,200 X X 28-5284 2200 7000
COLUMN TOTAL 4,591,190
FILE NO. 28-1235
PAGE 144 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NANOGEN INC COM 630075109 105 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 21 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 78,640 8,000 X X 28-5284 8000
NASDAQ OMX GROUP INC COM 631103108 241,343 9,767 X 28-5284 9017 750
76,601 3,100 X X 28-5284 3100
536,009 21,692 X 28-11135 21692
NASH FINCH CO COM 631158102 4,938 110 X 28-5284 110
NASHUA CORP COM 631226107 32,010 6,000 X 28-5284 6000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 6,039 1,585 X 28-5284 1585
NATIONAL BK GREECE S A ADR PRF SER A 633643507 11,610 600 X 28-5284 600
NATIONAL CINEMEDIA INC COM 635309107 761 75 X 28-5284 75
NATIONAL CITY CORP COM 635405103 282,014 155,809 X 28-5284 152259 3550
231,908 128,126 X X 28-5284 80670 14988 32468
281 155 X 28-11135 155
28,135 15,544 X 28-4580 15544
12,878 7,115 X X 28-4580 7115
NATIONAL FINL PARTNERS CORP COM 63607P208 9,120 3,000 X 28-5284 3000
NATIONAL FUEL GAS CO N J COM 636180101 372,232 11,881 X 28-5284 10359 1522
191,113 6,100 X X 28-5284 6100
NATIONAL GRID PLC SPON ADR NEW 636274300 29,469 584 X 28-5284 584
807 16 X X 28-5284 16
16,652 330 X 28-4580 330
NATIONAL HEALTH INVS INC COM 63633D104 8,229 300 X 28-5284 300
16,458 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 378,286 15,529 X 28-5284 6170 9359
376,362 15,450 X X 28-5284 2050 13400
9,159 376 X 28-11135 376
COLUMN TOTAL 2,951,180
FILE NO. 28-1235
PAGE 145 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC COM 637071101 2,303,788 94,263 X 28-5284 84149 10114
969,437 39,666 X X 28-5284 34666 5000
29,035 1,188 X 28-11135 1188
24,904 1,019 X 28-4580 1019
48,880 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 138,991 9,579 X 28-5284 9579
125,337 8,638 X X 28-5284 4295 4343
NATIONAL PRESTO INDS INC COM 637215104 3,080 40 X 28-5284 40
5,775 75 X X 28-5284 75
NATIONAL RETAIL PROPERTIES I COM 637417106 48,132 2,800 X 28-5284 1600 1200
373,195 21,710 X X 28-5284 21710
NATIONAL SEMICONDUCTOR CORP COM 637640103 363 36 X 28-5284 36
62,504 6,207 X X 28-5284 207 6000
NATIONWIDE FINL SVCS INC CL A 638612101 19,996 383 X 28-5284 383
335,240 6,421 X X 28-5284 4713 1708
NATIONWIDE HEALTH PPTYS INC COM 638620104 291,881 10,163 X 28-5284 10163
283,179 9,860 X X 28-5284 3410 6450
NATIONWIDE HEALTH PPTYS INC PFD CVB 7.75% 638620302 7,705,751 60,000 X 28-11439 60000
NATURAL GAS SERVICES GROUP COM 63886Q109 2,026 200 X 28-5284 200
NAVIGATORS GROUP INC COM 638904102 320,235 5,832 X 28-11135 5832
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 69,800 4,000 X 28-5284 4000
314,903 18,046 X X 28-5284 13046 5000
NATURE VISION INC COM 63902E106 27 78 X 28-5284 78
NATUS MEDICAL INC DEL COM 639050103 6,475 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 884 400 X X 28-5284 400
NAVISTAR INTL CORP NEW COM 63934E108 3,207 150 X 28-5284 150
32,070 1,500 X X 28-5284 1500
NAVIGANT CONSULTING INC COM 63935N107 52,371 3,300 X X 28-5284 3300
COLUMN TOTAL 13,571,466
FILE NO. 28-1235
PAGE 146 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEENAH PAPER INC COM 640079109 1,140 129 X 28-5284 129
1,547 175 X X 28-5284 175
NEOPHARM INC COM 640919106 9 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 16,692 3,900 X 28-5284 3500 400
11,984 2,800 X X 28-5284 2800
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 582 100 X 28-5284 100
NETAPP INC COM 64110D104 14,752 1,056 X 28-5284 1056
161,493 11,560 X X 28-5284 11560
4,470 320 X X 28-4580 320
NETFLIX INC COM 64110L106 20,146 674 X X 28-5284 674
NETEZZA CORP COM 64111N101 1,240 194 X 28-5284 194
NETLIST INC COM 64118P109 46,217 158,277 X X 28-5284 158277
NETWORK EQUIP TECHNOLOGIES COM 641208103 547 190 X 28-5284 190
NEUBERGER BERMAN INTER MUNI COM 64124P101 5,675 500 X 28-5284 500
NEUROMETRIX INC COM 641255104 3,174 3,648 X 28-5284 3648
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 17,500 5,000 X X 28-5284 5000
NEUSTAR INC CL A 64126X201 19,130 1,000 X 28-5284 1000
54,521 2,850 X X 28-5284 2850
NEUTRAL TANDEM INC COM 64128B108 4,572,872 281,928 X 28-5284 281928
423,342 26,100 X X 28-5284 26100
NEW AMER HIGH INCOME FD INC COM 641876107 11,970 13,300 X X 28-5284 13300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,024 2,223 X 28-5284 2223
NEW FRONTIER MEDIA INC COM 644398109 2,598 1,528 X 28-5284 1528
149,260 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 9,956 1,243 X 28-5284 1243
25,232 3,150 X X 28-5284 3150
COLUMN TOTAL 5,580,073
FILE NO. 28-1235
PAGE 147 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEW JERSEY RES COM 646025106 512,298 13,019 X 28-5284 12674 345
14,650,910 372,323 X X 28-5284 8298 364025
NEW YORK CMNTY BANCORP INC COM 649445103 940,678 78,652 X 28-5284 78651 1
590,477 49,371 X X 28-5284 47821 1550
1,184 99 X 28-11135 99
47,840 4,000 X 28-11439 4000
2,990 250 X 28-4580 250
NEW YORK TIMES CO CL A 650111107 74,810 10,206 X 28-5284 6616 3590
9,983 1,362 X X 28-5284 1362
NEWCASTLE INVT CORP COM 65105M108 378 450 X 28-5284 450
25,603 30,480 X X 28-5284 29480 1000
NEWELL RUBBERMAID INC COM 651229106 917,296 93,793 X 28-5284 90068 3725
2,858,303 292,260 X X 28-5284 64306 227954
3,042 311 X 28-11135 311
NEWFIELD EXPL CO COM 651290108 171,825 8,700 X 28-5284 3300 5400
194,597 9,853 X X 28-5284 6053 3800
NEWMONT MINING CORP COM 651639106 2,061,781 50,658 X 28-5284 46194 4464
4,663,976 114,594 X X 28-5284 112140 575 1879
66,422 1,632 X 28-11135 1632
28,490 700 X 28-4580 200 500
164,835 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 3,173 468 X 28-5284 468
NEWS CORP CL A 65248E104 3,933,198 432,695 X 28-5284 399460 33235
1,301,388 143,167 X X 28-5284 129295 3400 10472
164 18 X 28-11135 18
18,698 2,057 X 28-4580 1657 400
11,363 1,250 X X 28-4580 1250
NEWS CORP CL B 65248E203 541,232 56,496 X 28-5284 56496
226,088 23,600 X X 28-5284 23200 400
NEXCEN BRANDS INC COM 653351106 2,200 20,000 X X 28-5284 20000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8,871 685 X 28-5284 685
6,475 500 X X 28-5284 500
COLUMN TOTAL 34,040,568
FILE NO. 28-1235
PAGE 148 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 3,776 343 X 28-5284 343
NICHOLAS-APPLEGATE CV & INC COM 65370F101 156,967 33,829 X 28-5284 2229 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 11,735 2,729 X 28-5284 2729
NICHOLAS APPLEGATE EQT CONV COM 65370K100 9,704 800 X 28-5284 800
NICOR INC COM 654086107 146,290 4,211 X 28-5284 3511 700
152,856 4,400 X X 28-5284 2900 1500
NIDEC CORP SPONSORED ADR 654090109 13,577 1,384 X 28-5284 1384
NIKE INC CL B 654106103 47,325,399 927,949 X 28-5284 866349 61600
21,844,524 428,324 X X 28-5284 385885 5915 36524
865,215 16,965 X 28-11135 16965
663,408 13,008 X 28-4580 12713 295
284,427 5,577 X X 28-4580 5577
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 78,851 2,900 X 28-5284 2900
10,142 373 X X 28-5284 373
496,381 18,256 X 28-11135 18256
NISOURCE INC COM 65473P105 60,258 5,493 X 28-5284 1793 3700
81,485 7,428 X X 28-5284 7428
4,037 368 X 28-11135 368
NISSAN MOTORS SPONSORED ADR 654744408 22,816 3,134 X 28-5284 3134
903 124 X X 28-5284 124
NOKIA CORP SPONSORED ADR 654902204 7,607,543 487,663 X 28-5284 481100 6563
5,728,336 367,201 X X 28-5284 326876 1025 39300
356,476 22,851 X 28-11135 22851
82,680 5,300 X 28-4580 5300
16,380 1,050 X X 28-4580 1050
NOBLE ENERGY INC COM 655044105 681,943 13,855 X 28-5284 4515 9340
145,691 2,960 X X 28-5284 2960
18,310 372 X 28-11135 372
NOMURA HLDGS INC SPONSORED ADR 65535H208 40,990 4,909 X 28-5284 4909
192 23 X X 28-5284 23
585 70 X 28-11135 70
COLUMN TOTAL 86,911,877
FILE NO. 28-1235
PAGE 149 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 918,000 10,200 X 28-5284 10200
1,660,500 18,450 X X 28-5284 18450
NORDSON CORP COM 655663102 1,550 48 X 28-5284 48
NORDSTROM INC COM 655664100 2,369,340 178,012 X 28-5284 175987 2025
893,181 67,106 X X 28-5284 63306 3800
137,439 10,326 X 28-11135 10326
37,428 2,812 X 28-4580 2812
7,054 530 X X 28-4580 530
NORFOLK SOUTHERN CORP COM 655844108 30,190,056 641,659 X 28-5284 592108 100 49451
27,691,042 588,545 X X 28-5284 491834 2676 94035
136,163 2,894 X 28-11135 2894
458,126 9,737 X 28-4580 9343 394
132,163 2,809 X X 28-4580 2809
NORTEL NETWORKS CORP NEW COM NEW 656568508 22,827 87,798 X 28-5284 87508 290
1,537 5,913 X X 28-5284 5767 35 111
45 173 X 28-4580 167 6
22 86 X X 28-4580 81 5
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2,017,280 526,705 X 28-5284 526705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 233,200 10,600 X 28-5284 10600
52,800 2,400 X X 28-5284 2400
NORTHEAST UTILS COM 664397106 2,478 103 X 28-5284 103
6,015 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 38,450,643 737,450 X 28-5284 689055 48395
13,703,852 262,828 X X 28-5284 237105 3399 22324
12,305 236 X 28-11135 236
420,040 8,056 X 28-4580 7926 130
176,755 3,390 X X 28-4580 3390
NORTHFIELD LABS INC COM 666135108 495 500 X 28-5284 500
COLUMN TOTAL 119,732,336
FILE NO. 28-1235
PAGE 150 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM 666807102 3,141,180 69,742 X 28-5284 64997 4745
4,584,486 101,787 X X 28-5284 94259 7528
216,147 4,799 X 28-11135 4799
80,982 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 1,173 300 X 28-5284 300
96,030 24,560 X X 28-5284 24560
NORTHWEST BANCORP INC PA COM 667328108 6,842 320 X 28-5284 320
26,191 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 64,134 1,450 X 28-5284 1230 220
119,421 2,700 X X 28-5284 2700
40,249 910 X 28-11135 910
NORTHWESTERN CORP COM NEW 668074305 23,470 1,000 X X 28-5284 1000
NORWOOD FINANCIAL CORP COM 669549107 124,603 4,531 X 28-5284 4531
7,205 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 46,431 9,734 X 28-5284 9734
NOVARTIS A G SPONSORED ADR 66987V109 4,157,995 83,561 X 28-5284 80676 2885
3,643,228 73,216 X X 28-5284 50946 22270
118,429 2,380 X 28-11135 2380
NU HORIZONS ELECTRS CORP COM 669908105 1,720 1,000 X 28-5284 1000
NOVELL INC COM 670006105 3,454 888 X 28-5284 888
NOVELLUS SYS INC COM 670008101 506 41 X X 28-5284 41
NOVEN PHARMACEUTICALS INC COM 670009109 2,200 200 X 28-5284 200
NOVO-NORDISK A S ADR 670100205 859,344 16,722 X 28-5284 16722
2,332,541 45,389 X X 28-5284 45389
1,593 31 X 28-4580 31
NSTAR COM 67019E107 4,479,476 122,759 X 28-5284 117659 5100
1,053,758 28,878 X X 28-5284 20212 8666
29,995 822 X 28-4580 822
NTELOS HLDGS CORP COM 67020Q107 17,410 706 X 28-11135 706
COLUMN TOTAL 25,280,193
FILE NO. 28-1235
PAGE 151 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS INC COM 67020Y100 300,637 29,019 X 28-5284 29019
215,198 20,772 X X 28-5284 1075 19697
83,626 8,072 X 28-11135 8072
NUCOR CORP COM 670346105 1,214,552 26,289 X 28-5284 25189 1100
1,330,329 28,795 X X 28-5284 28595 200
NUMEREX CORP PA CL A 67053A102 1,054,508 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 108,645 2,646 X 28-5284 2646
269,928 6,574 X X 28-5284 5074 1500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,840 500 X 28-5284 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 18,758 2,000 X X 28-5284 2000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23,144 2,167 X 28-5284 2167
32,040 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15,509 1,444 X 28-5284 1444
NUVEEN EQUITY PREM ADV FD COM 6706ET107 10,340 1,000 X 28-5284 1000
51,700 5,000 X X 28-5284 5000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 188,885 21,887 X 28-5284 21887
145,726 16,886 X X 28-5284 16886
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 29,312 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 21,678 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 40,955 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 22,703 2,195 X 28-5284 2195
76,300 7,377 X X 28-5284 7377
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12,411 900 X 28-5284 900
43,439 3,150 X X 28-5284 3150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 83,120 8,000 X 28-5284 8000
3,117 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 75,715 7,970 X X 28-5284 7970
COLUMN TOTAL 5,481,115
FILE NO. 28-1235
PAGE 152 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD QUALITY MUN FD I COM 67062N103 71,508 7,158 X 28-5284 7158
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 107,034 9,472 X X 28-5284 9472
NUVEEN PREM INCOME MUN FD COM 67062T100 25,897 2,529 X 28-5284 2529
15,360 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 65,066 6,322 X 28-5284 6322
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109,140 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33,158 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,560 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 150,311 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 504,932 62,569 X 28-5284 60889 1680
561,099 69,529 X X 28-5284 67379 1500 650
404 50 X 28-4580 50
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,976 300 X 28-5284 300
19,840 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 1,635 500 X 28-5284 500
NUVEEN MUN HIGH INC OPP FD COM 670682103 9,955 1,100 X 28-5284 1100
97,740 10,800 X X 28-5284 6600 4200
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 17,986 2,300 X X 28-5284 2300
NUTRI SYS INC NEW COM 67069D108 5,107 350 X 28-5284 350
1,299 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 37,626 3,895 X 28-5284 3895
12,655 1,310 X X 28-5284 1310
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 7,028 700 X 28-5284 700
50,200 5,000 X X 28-5284 5000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5,015 500 X 28-5284 500
5,015 500 X X 28-5284 500
130 13 X 28-11135 13
COLUMN TOTAL 1,931,676
FILE NO. 28-1235
PAGE 153 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,340 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 40,225 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,860 1,000 X 28-5284 1000
30,569 6,290 X X 28-5284 6290
NUVEEN NEW JERSEY DIVID COM 67071T109 31,350 3,300 X 28-5284 3300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5,972 1,185 X 28-5284 1185
12,020 2,385 X X 28-5284 2385
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5,080 1,000 X 28-5284 1000
NUVEEN MULTI STRAT INC & GR COM 67073B106 7,806 1,697 X 28-5284 1697
14,499 3,152 X 28-4580 3152
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3,000 616 X 28-5284 616
19,480 4,000 X X 28-5284 4000
6,053 1,243 X 28-4580 1243
NV ENERGY INC COM 67073Y106 23,242 2,350 X 28-5284 2350
O CHARLEYS INC COM 670823103 340 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 144,213 5,594 X 28-5284 5480 114
176,206 6,835 X X 28-5284 6835
OM GROUP INC COM 670872100 19,843 940 X 28-5284 680 260
NUVEEN MULT CURR ST GV INCM COM 67090N109 10,064 724 X 28-5284 724
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,888 1,133 X 28-5284 1133
NUVEEN MUN VALUE FD INC COM 670928100 2,761,571 320,740 X 28-5284 320740
276,390 32,101 X X 28-5284 32101
NUVEEN NJ INVT QUALITY MUN F COM 670971100 50,806 5,320 X 28-5284 5320
9,550 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 234,839 25,526 X 28-5284 25526
190,376 20,693 X X 28-5284 20693
COLUMN TOTAL 4,095,582
FILE NO. 28-1235
PAGE 154 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUN FD COM 670977107 153,938 13,647 X 28-5284 13647
70,692 6,267 X X 28-5284 6267
NUVEEN INSD MUN OPPORTUNITY COM 670984103 128,038 11,955 X 28-5284 11955
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 199,352 19,602 X 28-5284 19602
OSI PHARMACEUTICALS INC COM 671040103 4,296 110 X 28-5284 110
59,903 1,534 X X 28-5284 1534
42,760 1,095 X 28-11135 1095
OYO GEOSPACE CORP COM 671074102 943 54 X 28-5284 54
49,790 2,850 X X 28-5284 2850
OBAGI MEDICAL PRODUCTS INC COM 67423R108 37,300 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 27,519,153 458,729 X 28-5284 429439 29290
8,923,572 148,751 X X 28-5284 133415 3306 12030
490,598 8,178 X 28-11135 8178
419,690 6,996 X 28-4580 6996
136,897 2,282 X X 28-4580 2282
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 26,760 4,000 X 28-5284 4000
2,007 300 X X 28-5284 300
OCEANEERING INTL INC COM 675232102 1,807 62 X 28-5284 62
329,282 11,300 X X 28-5284 10900 400
3,817 131 X 28-11135 131
OCEANFIRST FINL CORP COM 675234108 66,832 4,026 X X 28-5284 4026
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,582,950 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 562,578 61,283 X 28-11135 61283
ODYSSEY HEALTHCARE INC COM 67611V101 84,175 9,100 X 28-5284 9100
ODYSSEY RE HLDGS CORP COM 67612W108 34,246 661 X 28-5284 661
155 3 X X 28-5284 3
OFFICEMAX INC DEL COM 67622P101 176 23 X 28-5284 23
764 100 X 28-4580 100
COLUMN TOTAL 40,932,471
FILE NO. 28-1235
PAGE 155 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INC COM 676220106 2,113 709 X 28-5284 709
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 44,250 600 X 28-5284 600
75,668 1,026 X X 28-5284 600 426
OIL STS INTL INC COM 678026105 486 26 X X 28-5284 26
19,998 1,070 X 28-11135 1070
OLD LINE BANCSHARES INC COM 67984M100 182,100 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 4,540 250 X 28-5284 250
OLD REP INTL CORP COM 680223104 187,895 15,763 X 28-5284 15763
1,986,396 166,644 X X 28-5284 165044 1600
OLIN CORP COM PAR $1 680665205 2,748 152 X 28-5284 152
241,531 13,359 X X 28-5284 13359
OMNICARE INC COM 681904108 1,522,608 54,849 X 28-5284 48604 6245
284,096 10,234 X X 28-5284 4854 1100 4280
OMNICOM GROUP INC COM 681919106 8,210,115 304,982 X 28-5284 291807 13175
6,854,505 254,625 X X 28-5284 240781 3700 10144
168,573 6,262 X 28-4580 6078 184
21,132 785 X X 28-4580 785
OMEGA HEALTHCARE INVS INC COM 681936100 375,774 23,530 X 28-5284 23530
20,761 1,300 X X 28-5284 1300
OMRIX BIOPHARMACEUTICALS INC COM 681989109 14,994 600 X X 28-5284 600
10,046 402 X 28-11135 402
OMEGA FLEX INC COM 682095104 3,141 150 X X 28-5284 150
OMNITURE INC COM 68212S109 11,810 1,110 X 28-5284 1110
OMNICELL INC COM 68213N109 19,963 1,635 X X 28-5284 1635
OMNICARE CAP TR I PIERS 68214Q200 3,469,000 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 1,418 250 X 28-5284 250
ON SEMICONDUCTOR CORP COM 682189105 10,200 3,000 X X 28-5284 3000
COLUMN TOTAL 23,745,861
FILE NO. 28-1235
PAGE 156 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 195,865 4,300 X 28-5284 4300
122,985 2,700 X X 28-5284 2700
ONEOK INC NEW COM 682680103 216,798 7,445 X 28-5284 3720 3725
263,536 9,050 X X 28-5284 9050
1,893 65 X 28-11135 65
ONLINE RES CORP COM 68273G101 2,166 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 630 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 15,010 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 3,416 100 X 28-5284 100
17,080 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 55,490 7,750 X 28-5284 7750
OPEN TEXT CORP COM 683715106 6,026 200 X 28-5284 200
473,945 15,730 X X 28-5284 15730
OPKO HEALTH INC COM 68375N103 9,720 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 35,673 4,148 X X 28-5284 4148
OPNEXT INC COM 68375V105 350 200 X 28-5284 200
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,016 700 X 28-5284 700
OPTICAL CABLE CORP COM NEW 683827208 98,579 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 71,171,642 4,014,193 X 28-5284 3775435 238758
32,924,858 1,857,014 X X 28-5284 1711309 24924 120781
1,427,566 80,517 X 28-11135 80517
1,271,560 71,718 X 28-4580 70253 1465
556,828 31,406 X X 28-4580 31406
OPTIONSXPRESS HLDGS INC COM 684010101 2,672 200 X 28-5284 200
10,154 760 X X 28-5284 760
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 182,000 2,000 X 28-4580 2000
ORBITAL SCIENCES CORP COM 685564106 5,859 300 X 28-5284 300
COLUMN TOTAL 109,081,317
FILE NO. 28-1235
PAGE 157 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
O REILLY AUTOMOTIVE INC COM 686091109 110,203 3,585 X 28-5284 3585
3,074 100 X X 28-5284 100
281,548 9,159 X 28-11135 9159
ORITANI FINL CORP COM 686323106 33,700 2,000 X 28-5284 2000
ORIX CORP SPONSORED ADR 686330101 15,460 544 X 28-5284 544
114 4 X X 28-5284 4
39,873 1,403 X 28-11135 1403
ORTHOLOGIC CORP COM 68750J107 157,553 375,125 X X 28-5284 375125
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 23 128 X 28-5284 128
OSHKOSH CORP COM 688239201 1,243,978 139,930 X 28-5284 125350 14580
280,933 31,601 X X 28-5284 5601 26000
79,023 8,889 X 28-11135 8889
OSTEOTECH INC COM 688582105 220 130 X 28-5284 130
OVERSEAS SHIPHOLDING GROUP I COM 690368105 24,803 589 X X 28-5284 589
OWENS & MINOR INC NEW COM 690732102 12,801 340 X 28-5284 340
14,081 374 X X 28-5284 374
40,323 1,071 X 28-11135 1071
OWENS CORNING NEW COM 690742101 900 52 X 28-5284 52
3,875 224 X X 28-5284 24 200
OWENS ILL INC COM NEW 690768403 1,460,980 53,457 X 28-5284 51619 1838
1,270,927 46,503 X X 28-5284 45303 200 1000
25,444 931 X 28-11135 931
91,364 3,343 X 28-4580 3343
20,935 766 X X 28-4580 766
OXFORD INDS INC COM 691497309 1,140 130 X 28-5284 130
20,171 2,300 X X 28-5284 2300
OXIGENE INC COM 691828107 1,320 2,000 X 28-5284 2000
PCM FUND INC COM 69323T101 87,659 14,300 X X 28-5284 14300
COLUMN TOTAL 5,322,425
FILE NO. 28-1235
PAGE 158 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PC-TEL INC COM 69325Q105 920 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 67,931 10,992 X 28-11135 10992
PG&E CORP COM 69331C108 270,776 6,995 X 28-5284 5695 1300
190,453 4,920 X X 28-5284 4920
2,323 60 X 28-4580 60
PHC INC MASS CL A 693315103 4,725 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 3,170 249 X X 28-5284 249
P F CHANGS CHINA BISTRO INC COM 69333Y108 5,675 271 X 28-5284 71 200
76,431 3,650 X X 28-5284 3650
12,501 597 X 28-11135 597
PGT INC COM 69336V101 1,130 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 3,668 138 X 28-5284 138
132,900 5,000 X X 28-5284 5000
PMC-SIERRA INC COM 69344F106 486 100 X 28-5284 100
4,860 1,000 X X 28-5284 1000
330 68 X 28-11135 68
PMI GROUP INC COM 69344M101 3,650 1,872 X 28-5284 1872
240,577 123,373 X X 28-5284 123373
PNC FINL SVCS GROUP INC COM 693475105 81,931,381 1,672,069 X 28-5284 1622220 4035 45814
139,140,204 2,839,596 X X 28-5284 1511476 23156 1304964
9,114 186 X 28-11135 186
4,789,015 97,735 X 28-4580 94060 3675
5,015,493 102,357 X X 28-4580 99132 3225
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 9,450 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 82,844 1,014 X 28-5284 1014
2,043 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 302,806 4,024 X 28-5284 24 4000
90,601 1,204 X X 28-5284 1204
COLUMN TOTAL 232,395,457
FILE NO. 28-1235
PAGE 159 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PNM RES INC COM 69349H107 5,625 558 X 28-5284 548 10
40,320 4,000 X X 28-5284 3000 1000
1,179 117 X 28-4580 117
PPG INDS INC COM 693506107 16,100,827 379,468 X 28-5284 362685 16783
22,805,107 537,476 X X 28-5284 521053 2100 14323
67,591 1,593 X 28-11135 1593
83,927 1,978 X 28-4580 1978
727,293 17,141 X X 28-4580 17141
PPL CORP COM 69351T106 14,050,373 457,816 X 28-5284 447431 900 9485
16,754,622 545,931 X X 28-5284 526071 945 18915
3,315 108 X 28-11135 108
15,161 494 X 28-4580 494
39,897 1,300 X X 28-4580 1300
PSS WORLD MED INC COM 69366A100 161,852 8,600 X X 28-5284 8600
PACCAR INC COM 693718108 55,741 1,949 X 28-5284 869 1080
43,987 1,538 X X 28-5284 1538
2,488 87 X 28-11135 87
PACHOLDER HIGH YIELD FD INC COM 693742108 6,650 1,807 X 28-5284 1807
PACIFIC CAP BANCORP NEW COM 69404P101 1,232 73 X 28-5284 73
25,320 1,500 X X 28-5284 1500
PACIFIC ETHANOL INC COM 69423U107 11 25 X 28-5284 25
8 18 X 28-4580 18
PACIFIC MERCANTILE BANCORP COM 694552100 19,600 4,000 X 28-4580 4000
PACKAGING CORP AMER COM 695156109 21,536 1,600 X 28-5284 1600
PACTIV CORP COM 695257105 88,548 3,559 X 28-5284 3559
30,005 1,206 X X 28-5284 1206
22,616 909 X 28-11135 909
2,488 100 X 28-4580 100
COLUMN TOTAL 71,177,319
FILE NO. 28-1235
PAGE 160 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PACWEST BANCORP DEL COM 695263103 68,595 2,550 X X 28-5284 2550
PAIN THERAPEUTICS INC COM 69562K100 15,688 2,650 X 28-5284 2650
PALL CORP COM 696429307 132,740 4,669 X 28-5284 4389 280
28,430 1,000 X X 28-5284 1000
20,185 710 X 28-11135 710
PALM INC NEW COM 696643105 10,438 3,400 X 28-5284 3400
30,817 10,038 X X 28-5284 10010 28
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,280 111 X X 28-5284 111
PAN AMERICAN SILVER CORP COM 697900108 17,070 1,000 X X 28-5284 1000
PANASONIC CORP ADR 69832A205 56,017 4,503 X 28-5284 4503
6,419 516 X X 28-5284 516
PANERA BREAD CO CL A 69840W108 442,264 8,466 X 28-5284 7106 1360
405,800 7,768 X X 28-5284 5773 1995
PAPA JOHNS INTL INC COM 698813102 38,076 2,066 X 28-5284 2066
PARAGON SHIPPING INC CL A 69913R309 3,325 700 X X 28-5284 700
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,556 123 X 28-5284 123
PAREXEL INTL CORP COM 699462107 4,467 460 X 28-5284 460
167,381 17,238 X 28-11135 17238
PARK ELECTROCHEMICAL CORP COM 700416209 13,518 713 X 28-5284 533 180
1,517 80 X 28-11135 80
PARK NATL CORP COM 700658107 78,925 1,100 X 28-5284 1100
PARKE BANCORP INC COM 700885106 165,289 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 2,030 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 230,099 5,409 X 28-5284 5189 220
795,455 18,699 X X 28-5284 14899 3800
94,822 2,229 X 28-11135 2229
COLUMN TOTAL 2,832,203
FILE NO. 28-1235
PAGE 161 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PARKVALE FINL CORP COM 701492100 25,449 2,049 X X 28-4580 2049
PARKWAY PPTYS INC COM 70159Q104 648 36 X 28-11135 36
PARTICLE DRILLING TECHNOLOGI COM 70212G101 11,000 100,000 X X 28-5284 100000
PATRICK INDS INC COM 703343103 1,376 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 12,613 2,018 X 28-5284 1788 230
31,063 4,970 X X 28-5284 4296 674
2,063 330 X X 28-4580 330
PATTERSON COMPANIES INC COM 703395103 127,350 6,792 X 28-5284 6672 120
250,538 13,362 X X 28-5284 5362 8000
10,594 565 X 28-11135 565
PATTERSON UTI ENERGY INC COM 703481101 571,391 49,643 X 28-5284 42307 7336
67,495 5,864 X X 28-5284 5631 233
PAYCHEX INC COM 704326107 6,991,137 266,025 X 28-5284 263885 2140
1,349,294 51,343 X X 28-5284 38850 12493
17,792 677 X 28-11135 677
22,075 840 X X 28-4580 840
PEABODY ENERGY CORP COM 704549104 1,075,461 47,273 X 28-5284 28913 18360
1,036,991 45,582 X X 28-5284 30222 3520 11840
683 30 X 28-4580 30
6,825 300 X X 28-4580 300
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,660 250 X 28-5284 250
32,234 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 11,772 1,234 X 28-5284 1234
PECO II INC COM NEW 705221208 311,126 126,990 X X 28-5284 126990
PEDIATRIX MED GROUP COM 705324101 12,046 380 X 28-5284 380
PEERLESS SYS CORP COM 705536100 9,100 5,000 X X 28-5284 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 59,558 7,816 X 28-5284 7816
384,482 50,457 X X 28-5284 50457
COLUMN TOTAL 12,438,816
FILE NO. 28-1235
PAGE 162 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PENFORD CORP COM 707051108 1,012 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 52,467 2,454 X 28-5284 2454
29,932 1,400 X X 28-5284 400 1000
PENN VA CORP COM 707882106 89,787 3,456 X 28-5284 3456
PENN VA RESOURCES PARTNERS L COM 707884102 20,466 1,800 X 28-5284 1800
17,055 1,500 X X 28-5284 1500
PENN WEST ENERGY TR TR UNIT 707885109 46,704 4,200 X 28-5284 4200
174,473 15,690 X X 28-5284 15197 493
PENNANTPARK INVT CORP COM 708062104 646 179 X 28-5284 179
PENNEY J C INC COM 708160106 416,891 21,162 X 28-5284 19642 1520
336,850 17,099 X X 28-5284 16899 200
3,448 175 X 28-4580 175
4,925 250 X X 28-4580 250
PENNSYLVANIA COMM BANCORP IN COM 708677109 31,139 1,168 X 28-5284 1168
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 184,835 24,810 X 28-5284 24810
144,187 19,354 X X 28-5284 16354 3000
PENTAIR INC COM 709631105 105,403 4,453 X 28-5284 4100 353
676,962 28,600 X X 28-5284 12900 15700
PEOPLES UNITED FINANCIAL INC COM 712704105 2,016,555 113,099 X 28-5284 104968 8131
509,831 28,594 X X 28-5284 16111 12483
3,495 196 X 28-11135 196
PEP BOYS MANNY MOE & JACK COM 713278109 1,404 340 X 28-5284 340
PEPCO HOLDINGS INC COM 713291102 483,942 27,249 X 28-5284 26579 670
906,879 51,063 X X 28-5284 46900 4163
117,731 6,629 X 28-4580 6629
68,696 3,868 X X 28-4580 3868
COLUMN TOTAL 6,445,715
FILE NO. 28-1235
PAGE 163 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSI BOTTLING GROUP INC COM 713409100 122,657 5,449 X 28-5284 5449
45 2 X X 28-5284 2
4,502 200 X 28-4580 200
PEPSIAMERICAS INC COM 71343P200 276,855 13,598 X 28-5284 11265 2333
89,584 4,400 X X 28-5284 4131 269
PEPSICO INC COM 713448108 132,023,907 2,410,515 X 28-5284 2298485 112030
93,299,381 1,703,476 X X 28-5284 1561225 9802 132449
358,196 6,540 X 28-11135 6540
2,047,850 37,390 X 28-4580 37200 190
1,378,944 25,177 X X 28-4580 24421 756
PERICOM SEMICONDUCTOR CORP COM 713831105 1,151 210 X 28-5284 210
PERKINELMER INC COM 714046109 155,110 11,151 X 28-5284 11151
92,641 6,660 X X 28-5284 4360 2300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,110 300 X 28-5284 300
74,309 5,424 X X 28-5284 5424
PEROT SYS CORP CL A 714265105 298,854 21,862 X 28-11135 21862
PERRIGO CO COM 714290103 162 5 X 28-5284 5
797,088 24,670 X X 28-5284 24670
344,392 10,659 X 28-11135 10659
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,851 114 X 28-5284 114
275 11 X X 28-5284 11
PETMED EXPRESS INC COM 716382106 416,244 23,610 X X 28-5284 23610
PETRO-CDA COM 71644E102 4,728 216 X 28-5284 216
PETROCHINA CO LTD SPONSORED ADR 71646E100 50,719 570 X 28-5284 570
329,226 3,700 X X 28-5284 3700
3,114 35 X 28-11135 35
4,449 50 X X 28-4580 50
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 25,998 4,269 X X 28-5284 4269
PETROHAWK ENERGY CORP COM 716495106 21,288 1,362 X 28-5284 1112 250
6,252 400 X X 28-5284 400
COLUMN TOTAL 232,234,882
FILE NO. 28-1235
PAGE 164 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 327 16 X 28-5284 16
612 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120,760 4,931 X 28-5284 4481 450
120,785 4,932 X X 28-5284 4732 200
59,045 2,411 X 28-11135 2411
PETROLEUM & RES CORP COM 716549100 30,804 1,587 X 28-5284 1587
12,578 648 X X 28-5284 648
PETSMART INC COM 716768106 185,884 10,075 X 28-5284 9915 160
219,278 11,885 X X 28-5284 6250 5635
PFIZER INC COM 717081103 101,992,120 5,759,013 X 28-5284 5472212 286801
108,136,676 6,105,967 X X 28-5284 5384456 77284 644227
1,070,074 60,422 X 28-11135 60422
1,402,455 79,190 X 28-4580 78950 240
1,897,219 107,127 X X 28-4580 105871 1256
PFSWEB INC COM NEW 717098206 399,703 547,539 X X 28-5284 547539
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6,133 100 X 28-5284 100
6,133 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 677,848 23,366 X 28-5284 20991 2375
201,910 6,960 X X 28-5284 5950 1010
3,771 130 X 28-11135 130
PHARMOS CORP COM PAR $.03 717139307 5,893 75,545 X X 28-5284 75545
PHARMERICA CORP COM 71714F104 251 16 X 28-5284 16
1,222 78 X X 28-5284 78
PHILIP MORRIS INTL INC COM 718172109 55,012,913 1,264,374 X 28-5284 1228913 35461
170,141,765 3,910,406 X X 28-5284 3854225 2854 53327
839,221 19,288 X 28-11135 19288
2,499,258 57,441 X 28-4580 55341 2100
1,607,869 36,954 X X 28-4580 36954
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 93,900 2,000 X 28-5284 2000
PHILLIPS VAN HEUSEN CORP COM 718592108 1,510 75 X 28-5284 75
1,610 80 X 28-11135 80
COLUMN TOTAL 446,749,527
FILE NO. 28-1235
PAGE 165 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PHOENIX COS INC NEW COM 71902E109 8,682 2,655 X 28-5284 2655
376 115 X X 28-5284 115
22,403 2,312 X 2312
PHOENIX TECHNOLOGY LTD COM 719153108 700 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 473,973 14,966 X 28-5284 14376 590
7,918 250 X X 28-5284 250
PIMCO MUNICIPAL INCOME FD COM 72200R107 9,156 1,200 X 28-5284 1200
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3,455 500 X X 28-5284 500
PIMCO CORPORATE INCOME FD COM 72200U100 227,125 19,750 X 28-5284 2450 17300
55,200 4,800 X X 28-5284 2800 2000
PIMCO MUN INCOME FD II COM 72200W106 11,492 1,700 X 28-5284 1700
125,736 18,600 X X 28-5284 4000 14600
13,446 1,989 X 28-11135 1989
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 74,375 8,750 X 28-5284 8750
26,350 3,100 X X 28-5284 3100
PIMCO MUN INCOME FD III COM 72201A103 7,747 1,200 X 28-5284 1200
2,582 400 X X 28-5284 400
PIMCO CORPORATE OPP FD COM 72201B101 178,134 17,030 X 28-5284 17030
94,140 9,000 X X 28-5284 9000
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,085 500 X X 28-5284 500
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 6,080 1,000 X X 28-5284 1000
PIMCO FLOATING RATE INCOME F COM 72201H108 284,016 39,834 X 28-5284 234 39600
PIMCO FLOATING RATE STRTGY F COM 72201J104 11,359 1,847 X X 28-5284 1847
PIMCO HIGH INCOME FD COM SHS 722014107 208,785 37,755 X 28-5284 6255 31500
46,176 8,350 X X 28-5284 4350 4000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 42,600 2,500 X X 28-5284 2500
PINNACLE AIRL CORP COM 723443107 241 142 X 28-11135 142
COLUMN TOTAL 1,945,332
FILE NO. 28-1235
PAGE 166 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COM 723484101 48,099 1,497 X 28-5284 1497
249,650 7,770 X X 28-5284 7770
PIONEER HIGH INCOME TR COM 72369H106 64 8 X 28-5284 8
PIONEER FLOATING RATE TR COM 72369J102 5,976 850 X X 28-5284 850
PIONEER NAT RES CO COM 723787107 44,349 2,741 X 28-5284 2509 232
142,805 8,826 X X 28-5284 6426 2400
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 13,700 1,000 X 28-5284 1000
PIPER JAFFRAY COS COM 724078100 3,101 78 X 28-5284 78
358 9 X X 28-5284 9
PITNEY BOWES INC COM 724479100 5,219,578 204,850 X 28-5284 194230 10620
6,557,507 257,359 X X 28-5284 248159 9200
12,715 499 X 28-11135 499
280,942 11,026 X 28-4580 10426 600
105,003 4,121 X X 28-4580 4121
PITTSBURGH & W VA RR SH BEN INT 724819107 1,923 134 X X 28-5284 134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,076,465 31,031 X 28-5284 31031
3,572,723 102,990 X X 28-5284 101990 1000
PLAINS EXPL& PRODTN CO COM 726505100 75,623 3,254 X 28-5284 3254
9,831 423 X X 28-5284 423
PLANTRONICS INC NEW COM 727493108 12,474 945 X 28-5284 945
PLEXUS CORP COM 729132100 99,158 5,850 X 28-5284 5850
PLUG POWER INC COM 72919P103 1,928 1,890 X X 28-5284 1890
PLUM CREEK TIMBER CO INC COM 729251108 663,430 19,097 X 28-5284 19097
2,548,492 73,359 X X 28-5284 53359 500 19500
13,444 387 X 28-11135 387
3,300 95 X 28-4580 95
97,098 2,795 X X 28-4580 2795
POLARIS INDS INC COM 731068102 20,972 732 X 28-5284 52 680
1,433 50 X X 28-5284 50
COLUMN TOTAL 20,882,141
FILE NO. 28-1235
PAGE 167 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CORP CL A 731572103 112,208 2,471 X 28-5284 71 2400
4,541 100 X X 28-5284 100
POLYCOM INC COM 73172K104 986 73 X 28-5284 73
POLYONE CORP COM 73179P106 2,111 670 X 28-5284 670
POOL CORPORATION COM 73278L105 14,376 800 X 28-5284 800
122,645 6,825 X X 28-5284 6825
POPULAR INC COM 733174106 12,890 2,498 X 28-5284 2498
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 744 22 X 28-5284 22
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22,763 2,653 X 28-5284 2653
1,030 120 X X 28-5284 120
POST PPTYS INC COM 737464107 54,681 3,314 X 28-5284 3314
36,135 2,190 X X 28-5284 2190
POTASH CORP SASK INC COM 73755L107 1,299,069 17,742 X 28-5284 14692 3050
800,002 10,926 X X 28-5284 5876 5050
14,864 203 X 28-11135 203
85,814 1,172 X 28-4580 1172
16,035 219 X X 28-4580 219
POTLATCH CORP NEW COM 737630103 884 34 X 28-5284 34
36,414 1,400 X X 28-5284 1400
POWER-ONE INC COM 739308104 1,190 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,811,085 229,021 X 28-5284 227406 1615
2,502,056 84,131 X X 28-5284 82131 2000
72,714 2,445 X 28-4580 2445
25,755 866 X X 28-4580 866
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,708 300 X 28-5284 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,489 495 X 28-5284 495
1,043,417 49,241 X X 28-5284 49241
667,485 31,500 X 28-4580 31500
591,201 27,900 X X 28-4580 27900
COLUMN TOTAL 14,367,292
FILE NO. 28-1235
PAGE 168 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 625,224 87,200 X 28-5284 87200
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 449,278 27,699 X 28-5284 27699
1,525 94 X X 28-5284 94
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 715 48 X 28-5284 48
40,007 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33,989 3,943 X 28-5284 3943
98,492 11,426 X X 28-5284 11426
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 84,915 5,901 X 28-5284 5901
571,427 39,710 X X 28-5284 35710 4000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 910,646 26,713 X 28-5284 26713
1,936,005 56,791 X X 28-5284 6791 50000
460,420 13,506 X X 28-4580 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 38,628 3,590 X 28-5284 3590
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4,126 370 X X 28-5284 370
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1,522 200 X 28-5284 200
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9,440 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 10,000 1,000 X 28-5284 1000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 46,098 3,188 X 28-5284 3188
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19,969 1,900 X 28-5284 1900
23,122 2,200 X X 28-5284 1200 1000
3,153 300 X X 28-4580 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 6,022 682 X 28-5284 682
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6,655 500 X 28-5284 500
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 33,070 2,437 X 28-5284 2437
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30,527 2,225 X 28-5284 2225
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7,834 726 X 28-5284 726
COLUMN TOTAL 5,452,809
FILE NO. 28-1235
PAGE 169 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 10,686 984 X 28-5284 984
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 10,168 899 X 28-5284 899
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6,797 350 X 28-5284 350
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 30,107 1,150 X 28-5284 1150
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 25,184 1,020 X 28-5284 1020
12,345 500 X X 28-5284 500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 35,477 1,355 X 28-5284 1355
2,618 100 X X 28-5284 100
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,174,731 102,543 X X 28-5284 102543
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12,650 1,000 X 28-5284 1000
70,840 5,600 X X 28-5284 5600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,278 550 X 28-5284 550
82,846 6,261 X X 28-5284 6261
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 100,607 3,540 X X 28-5284 3540
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,509 100 X X 28-4580 100
POZEN INC COM 73941U102 3,528 700 X 28-5284 700
PRAXAIR INC COM 74005P104 35,994,598 606,378 X 28-5284 570684 35694
16,717,972 281,637 X X 28-5284 259734 2280 19623
294,485 4,961 X 28-11135 4961
736,183 12,402 X 28-4580 12053 349
506,994 8,541 X X 28-4580 8541
PRE PAID LEGAL SVCS INC COM 740065107 2,610 70 X 28-5284 70
PRECISION CASTPARTS CORP COM 740189105 3,501,707 58,872 X 28-5284 41627 17245
1,520,309 25,560 X X 28-5284 23995 410 1155
447,944 7,531 X 28-11135 7531
5,948 100 X 28-4580 100
PRECISION DRILLING TR TR UNIT 740215108 14,003 1,669 X 28-5284 1669
9,229 1,100 X X 28-5284 1100
COLUMN TOTAL 63,339,353
FILE NO. 28-1235
PAGE 170 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP INC COM 74050M105 710,691 101,094 X 28-1500 101094
PRESIDENTIAL LIFE CORP COM 740884101 1,582 160 X 28-5284 160
PRESIDENTIAL RLTY CORP NEW CL B 741004204 161 100 X 28-5284 100
PRESSTEK INC COM 741113104 9,630 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,486,189 140,871 X 28-5284 140871
949,500 90,000 X X 28-5284 90000
168,294 15,952 X 28-11135 15952
63,300 6,000 X 28-4580 6000
PRESSURE BIOSCIENCES INC COM 74112E109 35,690 33,990 X X 28-5284 33990
PRICE T ROWE GROUP INC COM 74144T108 8,118,170 229,068 X 28-5284 207058 22010
20,570,758 580,439 X X 28-5284 539643 40796
7,868 222 X 28-11135 222
799,881 22,570 X X 28-4580 22570
PRICELINE COM INC COM NEW 741503403 8,102 110 X 28-5284 110
5,008 68 X X 28-5284 68
166,817 2,265 X 28-11135 2265
PRIDE INTL INC DEL COM 74153Q102 2,573 161 X 28-5284 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203,062 8,997 X 28-5284 7937 1060
219,200 9,712 X X 28-5284 3312 6400
8,419 373 X 373
PROCTER & GAMBLE CO COM 742718109 512,959,487 8,297,630 X 28-5284 8047895 1050 248685
367,992,699 5,952,648 X X 28-5284 5061197 35164 856287
1,702,832 27,545 X 28-11135 27545
6,880,319 111,296 X 28-4580 110310 986
4,333,273 70,095 X X 28-4580 69795 300
PRIVATEBANCORP INC COM 742962103 42,198 1,300 X X 28-5284 1300
PROGENICS PHARMACEUTICALS IN COM 743187106 516 50 X 28-5284 50
11,341 1,100 X X 28-5284 1100
COLUMN TOTAL 927,457,560
FILE NO. 28-1235
PAGE 171 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY INC COM 743263105 3,206,172 80,456 X 28-5284 74337 6119
1,796,996 45,094 X X 28-5284 37734 950 6410
485,373 12,180 X 28-11135 12180
152,426 3,825 X 28-4580 3075 750
83,685 2,100 X X 28-4580 2100
PROGRESS SOFTWARE CORP COM 743312100 6,934 360 X 28-5284 360
1,059 55 X 28-11135 55
PROGRESSIVE CORP OHIO COM 743315103 1,078,286 72,808 X 28-5284 53188 19620
575,413 38,853 X X 28-5284 812 4360 33681
PROLOGIS SH BEN INT 743410102 466,343 33,574 X 28-5284 32574 1000
205,336 14,783 X X 28-5284 14783
9,237 665 X 28-11135 665
PROSHARES TR PSHS ULT S&P 5 74347R107 732,749 27,893 X 28-5284 27893
36,778 1,400 X X 28-5284 1400
PROSHARES TR PSHS ULTRA QQQ 74347R206 48,671 1,810 X 28-5284 1810
16,134 600 X X 28-5284 600
PROSHARES TR PSHS SH MSCI E 74347R370 73,762 880 X X 28-5284 880
PROSHARES TR PSHS SHRT S&P5 74347R503 118,617 1,647 X 28-5284 1647
174,288 2,420 X X 28-5284 2420
PROSHARES TR PSHS ULTSHT FI 74347R628 100,435 975 X 28-5284 975
PROSHARES TR PSHS ULTRA R/E 74347R677 6,400 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA TEC 74347R693 10,750 500 X 28-5284 500
PROSHARES TR PSHS SHORT DOW 74347R701 6,855 100 X 28-5284 100
PROSHARES TR PSHS ULTRA O&G 74347R719 11,123 385 X 28-5284 385
PROSHARES TR PSHS ULT HLTHC 74347R735 10,929 300 X 28-5284 300
PROSHARES TR PSHS ULTRA FIN 74347R743 12,965 2,150 X 28-5284 2150
1,737 288 X X 28-5284 288
COLUMN TOTAL 9,429,453
FILE NO. 28-1235
PAGE 172 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULT BASMA 74347R776 38,933 2,715 X 28-5284 2715
5,736 400 X X 28-5284 400
PROSHARES TR PSHS SHT SCAP6 74347R784 18,013 320 X X 28-5284 320
PROSHARES TR PSHS SH MDCAP4 74347R800 53,375 780 X X 28-5284 780
PROSHARES TR PSHS ULSHRUS20 74347R834 6,340 100 X X 28-5284 100
PROSHARES TR PSHS ULTASH DW 74347R867 10,712 200 X X 28-5284 200
PROSHARES TR PSHS ULTSHRT Q 74347R875 11,470 200 X X 28-5284 200
PROSHARES TR PSHS ULSHT SP5 74347R883 70,940 1,000 X 28-5284 1000
46,111 650 X X 28-5284 650
PROSPECT CAPITAL CORPORATION COM 74348T102 6,871 574 X X 28-5284 574
PROTECTION ONE INC COM NEW 743663403 4,780 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 8,682 605 X 28-5284 605
55,491 3,867 X X 28-5284 1617 2250
PROVIDENT BANKSHARES CORP COM 743859100 10,433 1,080 X 28-5284 800 280
27,145 2,810 X X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 80,486 18,460 X 28-5284 18460
110,417 25,325 X X 28-5284 25325
PROVIDENT FINL SVCS INC COM 74386T105 1,744 114 X 28-5284 114
95,717 6,256 X X 28-5284 6256
PROXIM WIRELESS CORP COM 744285107 103,908 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 771,176 25,485 X 28-5284 23386 2099
335,523 11,088 X X 28-5284 6455 333 4300
77,042 2,546 X 28-11135 2546
8,322 275 X 28-4580 275
5,296 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 17,697 1,399 X 28-5284 1399
225,271 17,808 X 28-11135 17808
COLUMN TOTAL 2,207,631
FILE NO. 28-1235
PAGE 173 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PSYCHIATRIC SOLUTIONS INC COM 74439H108 37,319 1,340 X 28-11135 1340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,712,740 195,843 X 28-5284 193923 1920
23,843,470 817,397 X X 28-5284 287377 530020
536,757 18,401 X 28-11135 18401
41,538 1,424 X 28-4580 1424
191,005 6,548 X X 28-4580 6548
PUBLIC STORAGE COM 74460D109 830,219 10,443 X 28-5284 9943 500
238,023 2,994 X X 28-5284 1241 1753
PUBLIC STORAGE COM A DP1/1000 74460D729 31,464 1,311 X 28-5284 1311
12,144 506 X X 28-5284 506
PUGET ENERGY INC NEW COM 745310102 89,200 3,271 X 28-5284 3271
132,696 4,866 X X 28-5284 4866
3,463 127 X 28-11135 127
13,635 500 X 28-4580 500
PULTE HOMES INC COM 745867101 194,171 17,765 X 28-5284 566 17199
1,344 123 X X 28-5284 123
PURE BIOSCIENCE COM 746218106 6,160 2,000 X 28-5284 2000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20,605 4,121 X 28-4580 4121
PUTNAM MANAGED MUN INCOM TR COM 746823103 34,408 6,800 X 28-5284 6800
9,710 1,919 X X 28-5284 1919
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,057 790 X 28-5284 790
333,935 86,288 X X 28-5284 16188 70100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,229 1,538 X 28-5284 1538
227,938 56,281 X X 28-5284 56281
8,525 2,105 X 28-4580 2105
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 103,608 11,868 X 28-5284 11868
6,548 750 X X 28-5284 750
QLT INC COM 746927102 58,780 24,390 X X 28-5284 24390
COLUMN TOTAL 32,728,691
FILE NO. 28-1235
PAGE 174 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COM 747277101 1,425 106 X 28-5284 96 10
5,376 400 X X 28-5284 400
1,021 76 X 28-11135 76
QUAKER CHEM CORP COM 747316107 67,281 4,090 X 28-5284 4000 90
24,675 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 36,452,654 1,017,378 X 28-5284 951516 65862
18,473,196 515,579 X X 28-5284 417364 6177 92038
152,743 4,263 X 28-11135 4263
855,477 23,876 X 28-4580 23372 504
279,008 7,787 X X 28-4580 7609 178
QUALSTAR CORP COM 74758R109 150,628 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 24,253 556 X 28-5284 556
QUANEX BUILDING PRODUCTS COR COM 747619104 253 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 14,276 721 X 28-5284 721
QUANTUM CORP COM DSSG 747906204 261 724 X 28-5284 724
66 183 X 28-11135 183
QUATERRA RES INC COM 747952109 11,500 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,825,986 35,176 X 28-5284 34092 1084
981,099 18,900 X X 28-5284 16400 300 2200
528,963 10,190 X 28-11135 10190
5,191 100 X 28-4580 100
108,180 2,084 X X 28-4580 2084
QUESTAR CORP COM 748356102 1,635,808 50,040 X 28-5284 34525 15515
4,160,293 127,265 X X 28-5284 111267 15998
205,751 6,294 X 28-11135 6294
QUICKSILVER RESOURCES INC COM 74837R104 245 44 X 28-5284 44
19,495 3,500 X X 28-5284 3500
111 20 X 28-11135 20
QUIKSILVER INC COM 74838C106 1,840 1,000 X 28-5284 1000
COLUMN TOTAL 65,987,055
FILE NO. 28-1235
PAGE 175 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL IN COM 749121109 108,996 29,944 X 28-5284 21944 8000
618,123 169,814 X X 28-5284 31469 138345
626 172 X 28-4580 172
RCN CORP COM NEW 749361200 49,094 8,321 X X 28-5284 8321
RGC RES INC COM 74955L103 21,675 850 X X 28-5284 850
R H DONNELLEY CORP COM NEW 74955W307 15 40 X X 28-5284 40
RHI ENTMT INC DEL COM 74957T104 918 113 X 28-5284 113
RLI CORP COM 749607107 9,174 150 X 28-5284 150
6,116 100 X X 28-5284 100
RPM INTL INC COM 749685103 525,287 39,525 X 28-5284 4325 35200
866,973 65,235 X X 28-5284 30235 35000
18,606 1,400 X X 28-4580 1400
RTI INTL METALS INC COM 74973W107 4,651 325 X 28-5284 125 200
RF MICRODEVICES INC COM 749941100 156 200 X X 28-5284 200
530 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 5,730 1,557 X 28-5284 1557
RADIANT SYSTEMS INC COM 75025N102 1,388 412 X 28-5284 212 200
RADIOSHACK CORP COM 750438103 13,373 1,120 X 28-5284 380 740
66,864 5,600 X X 28-5284 5600
RADISYS CORP COM 750459109 940 170 X 28-5284 170
RAINIER PAC FINL GROUP INC COM 75087U101 2,100 1,500 X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 97,995 1,678 X 28-5284 1678
114,814 1,966 X X 28-5284 1952 14
RANDGOLD RES LTD ADR 752344309 5,095 116 X 28-5284 116
COLUMN TOTAL 2,539,239
FILE NO. 28-1235
PAGE 176 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RANGE RES CORP COM 75281A109 33,427 972 X 28-5284 972
11,108 323 X X 28-5284 323
90,067 2,619 X 28-11135 2619
25,793 750 X X 28-4580 750
RAVEN INDS INC COM 754212108 14,822 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 1,182 69 X 28-5284 69
2,432 142 X 28-11135 142
RAYONIER INC COM 754907103 222,804 7,107 X 28-5284 4516 2591
485,517 15,487 X X 28-5284 4098 11389
21,381 682 X X 28-4580 682
RAYTHEON CO *W EXP 06/16/2 755111119 78,399 5,045 X 28-5284 5045
5,470 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 16,557,631 324,405 X 28-5284 302602 21803
18,165,187 355,901 X X 28-5284 343321 1988 10592
920,557 18,036 X 28-11135 18036
182,519 3,576 X 28-4580 3576
248,259 4,864 X X 28-4580 3814 1050
REALTY INCOME CORP COM 756109104 80,238 3,466 X 28-5284 3466
59,033 2,550 X X 28-5284 1550 1000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,712 317 X 28-5284 317
RED HAT INC COM 756577102 1,150 87 X 28-5284 87
14,542 1,100 X X 28-5284 1100
RED ROBIN GOURMET BURGERS IN COM 75689M101 589 35 X 28-5284 35
REDDY ICE HLDGS INC COM 75734R105 402 279 X 28-5284 279
174 121 X X 28-5284 121
REDWOOD TR INC COM 758075402 1,476 99 X 28-5284 99
175,491 11,770 X X 28-5284 6875 4895
REED ELSEVIER N V SPONS ADR NEW 758204200 9,258 384 X 28-5284 384
262,124 10,872 X 28-11135 10872
COLUMN TOTAL 37,674,744
FILE NO. 28-1235
PAGE 177 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REED ELSEVIER P L C SPONS ADR NEW 758205207 3,999 134 X 28-5284 134
489,376 16,400 X X 28-5284 16400
RENEGY HOLDINGS INC COM 75845J109 35 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 10,257 270 X 28-5284 270
3,039 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 44,107 4,320 X 28-5284 1500 2820
2,410 236 X X 28-5284 236
10,220 1,001 X 28-11135 1001
REGENCY CTRS CORP COM 758849103 718,713 15,390 X 28-5284 15390
54,406 1,165 X X 28-5284 1165
REGENERON PHARMACEUTICALS COM 75886F107 11,383 620 X 28-5284 100 520
REGENT COMMUNICATIONS INC DE COM 758865109 63,797 716,815 X X 28-5284 716815
REGIS CORP MINN COM 758932107 3,647 251 X 28-5284 251
1,235 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 892,475 112,120 X 28-5284 58126 53994
549,264 69,003 X X 28-5284 55019 13984
REHABCARE GROUP INC COM 759148109 2,122 140 X 28-5284 140
667 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM NEW 759351604 8,607 201 X 28-5284 201
642 15 X X 28-5284 15
20,083 469 X 28-11135 469
RELIANT ENERGY INC COM 75952B105 10,930 1,891 X 28-5284 1891
35,720 6,180 X X 28-5284 5550 630
907 157 X 28-11135 157
RENESOLA LTD SPONS ADS 75971T103 5,733 1,300 X X 28-5284 1300
RENTECH INC COM 760112102 1,360 2,000 X 28-5284 2000
COLUMN TOTAL 2,945,134
FILE NO. 28-1235
PAGE 178 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL YPF S A SPONSORED ADR 76026T205 12,218 568 X 28-5284 568
10,863 505 X X 28-5284 505
99,935 4,646 X 28-11135 4646
REPUBLIC FIRST BANCORP INC COM 760416107 10,560 1,200 X 28-5284 1200
REPUBLIC SVCS INC COM 760759100 92,963 3,750 X 28-5284 2630 1120
27,864 1,124 X X 28-5284 1124
RES-CARE INC COM 760943100 814,084 54,200 X 28-5284 54200
RESEARCH IN MOTION LTD COM 760975102 156,314 3,852 X 28-5284 3852
133,833 3,298 X X 28-5284 3298
116,018 2,859 X 28-11135 2859
RESMED INC COM 761152107 854,544 22,800 X 28-5284 22800
478,807 12,775 X X 28-5284 3650 9125
RESOURCE AMERICA INC CL A 761195205 5,964 1,491 X X 28-5284 1491
RETRACTABLE TECHNOLOGIES INC COM 76129W105 640,390 753,400 X X 28-5284 753400
REYNOLDS AMERICAN INC COM 761713106 384,517 9,539 X 28-5284 8099 1440
104,242 2,586 X X 28-5284 2586
2,902 72 X 28-4580 72
RICKS CABARET INTL INC COM NEW 765641303 798 200 X X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 5,218 675 X 28-5284 675
RIO TINTO PLC SPONSORED ADR 767204100 39,565 445 X 28-5284 445
507,232 5,705 X X 28-5284 1361 4344
445 5 X 28-4580 5
RITCHIE BROS AUCTIONEERS COM 767744105 8,718 407 X 28-5284 65 342
6,426 300 X X 28-5284 300
RITE AID CORP COM 767754104 3,227 10,410 X 28-5284 9410 1000
1,984 6,400 X X 28-5284 5800 600
RIVERBED TECHNOLOGY INC COM 768573107 9,112 800 X X 28-5284 800
RIVUS BOND FUND COM 769667106 30,870 2,100 X X 28-5284 2100
COLUMN TOTAL 4,559,613
FILE NO. 28-1235
PAGE 179 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ROBBINS & MYERS INC COM 770196103 4,689 290 X 28-5284 290
259 16 X X 28-5284 16
ROBERT HALF INTL INC COM 770323103 12,221 587 X 28-5284 587
68,706 3,300 X X 28-5284 3300
ROCKWELL AUTOMATION INC COM 773903109 517,226 16,043 X 28-5284 15364 679
669,109 20,754 X X 28-5284 20754
8,060 250 X X 28-4580 250
ROCKWELL COLLINS INC COM 774341101 1,535,651 39,285 X 28-5284 38472 813
1,451,685 37,137 X X 28-5284 31687 100 5350
ROGERS COMMUNICATIONS INC CL B 775109200 342,160 11,375 X 28-5284 10555 820
35,194 1,170 X X 28-5284 1170
ROGERS CORP COM 775133101 4,443 160 X 28-5284 160
ROHM & HAAS CO COM 775371107 3,132,691 50,699 X 28-5284 48949 1750
5,551,214 89,840 X X 28-5284 82900 6940
4,572 74 X 28-11135 74
284,481 4,604 X X 28-4580 4604
ROLLINS INC COM 775711104 20,955 1,159 X 28-5284 1159
67,113 3,712 X X 28-5284 3712
ROPER INDS INC NEW COM 776696106 520,920 12,000 X 28-5284 12000
1,316,408 30,325 X X 28-5284 24350 5975
13,197 304 X 28-11135 304
79,353 1,828 X X 28-4580 1828
ROSS STORES INC COM 778296103 23,092,569 776,743 X 28-5284 730041 46702
6,019,820 202,483 X X 28-5284 187687 5901 8895
50,660 1,704 X 28-11135 1704
440,985 14,833 X 28-4580 14745 88
181,948 6,120 X X 28-4580 6120
ROWAN COS INC COM 779382100 16,361 1,029 X 28-5284 1029
254 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 823 247 X X 28-5284 247
COLUMN TOTAL 45,443,727
FILE NO. 28-1235
PAGE 180 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL BK CDA MONTREAL QUE COM 780087102 59 2 X 28-5284 2
194,273 6,550 X X 28-5284 2500 4050
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 4,323 285 X 28-5284 285
258 17 X X 28-5284 17
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 110,534 10,890 X 28-5284 10890
10,150 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14,112 1,600 X 28-5284 1600
181,886 20,622 X X 28-5284 20622
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 7,970 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 15,031 1,710 X 28-5284 1710
14,064 1,600 X X 28-5284 1600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10,881 1,300 X 28-5284 1300
30,132 3,600 X X 28-5284 3600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25,480 2,800 X 28-5284 2800
21,840 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,658 300 X 28-5284 300
26,580 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5,095 500 X 28-5284 500
3,057 300 X X 28-5284 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 16,235 1,700 X 28-5284 700 1000
9,550 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223,566 4,347 X 28-5284 3830 517
1,895,093 36,848 X X 28-5284 36748 100
1,029 20 X 28-11135 20
79,768 1,551 X 28-4580 1551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,651,242 408,977 X 28-5284 401237 7740
27,628,592 521,885 X X 28-5284 497571 800 23514
123,138 2,326 X 28-11135 2326
529,188 9,996 X 28-4580 9596 400
442,790 8,364 X X 28-4580 8364
COLUMN TOTAL 53,278,574
FILE NO. 28-1235
PAGE 181 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL GOLD INC COM 780287108 37,941 771 X 28-5284 771
ROYCE VALUE TR INC COM 780910105 74,898 8,927 X 28-5284 6651 2276
RUBY TUESDAY INC COM 781182100 938 601 X 28-5284 601
7,516 4,818 X X 28-5284 4818
RUDDICK CORP COM 781258108 9,622 348 X 28-11135 348
RUDOLPH TECHNOLOGIES INC COM 781270103 812 230 X 28-5284 230
RUSS BERRIE & CO COM 782233100 386 130 X 28-5284 130
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,399 392 X 28-5284 392
RYDER SYS INC COM 783549108 38,625 996 X 28-5284 996
1,125 29 X X 28-5284 29
RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 42,237 1,850 X 28-5284 1850
RYLAND GROUP INC COM 783764103 56,597 3,203 X 28-5284 25 3178
3,940 223 X X 28-5284 223
S & T BANCORP INC COM 783859101 177,962 5,013 X 28-5284 5013
19,525 550 X X 28-5284 150 400
SBA COMMUNICATIONS CORP COM 78388J106 5,141 315 X 28-5284 35 280
SAIC INC COM 78390X101 15,818 812 X 28-5284 812
89,608 4,600 X X 28-5284 100 4500
SEI INVESTMENTS CO COM 784117103 358,424 22,815 X 28-5284 22815
160,242 10,200 X X 28-5284 10200
SJW CORP COM 784305104 41,916 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 7,545 415 X 28-5284 415
SL GREEN RLTY CORP COM 78440X101 413,416 15,962 X 28-5284 15902 60
376,949 14,554 X X 28-5284 14554
777 30 X 28-11135 30
COLUMN TOTAL 1,953,359
FILE NO. 28-1235
PAGE 182 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SLM CORP COM 78442P106 491,253 55,197 X 28-5284 11597 43600
186,500 20,955 X X 28-5284 555 20400
SPDR TR UNIT SER 1 78462F103 301,133,136 3,337,025 X 28-5284 3236232 780 100013
154,243,713 1,709,261 X X 28-5284 1605163 882 103216
1,521,176 16,857 X 28-11135 16857
10,303,062 114,174 X 28-4580 113274 900
1,051,567 11,653 X X 28-4580 11653
SPSS INC COM 78462K102 4,314 160 X 28-5284 160
1,429 53 X 28-11135 53
SPDR GOLD TRUST GOLD SHS 78463V107 15,297,861 176,813 X 28-5284 171268 5545
1,825,226 21,096 X X 28-5284 19047 256 1793
9,950 115 X 28-11135 115
2,181,775 25,217 X 28-4580 24217 1000
2,220,968 25,670 X X 28-4580 25670
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 113,003 3,011 X 28-5284 3011
7,656 204 X X 28-5284 204
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12,823 300 X 28-5284 300
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 525,960 14,400 X 28-4580 14400
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,060,530 29,000 X 28-4580 29000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,557,551 109,672 X 28-5284 109672
27,867 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 12,728 470 X 28-5284 470
14,217 525 X X 28-5284 525
6,364 235 X 28-11135 235
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11,125 593 X 28-11135 593
SPX CORP COM 784635104 2,705,374 66,717 X 28-5284 61298 5419
1,876,492 46,276 X X 28-5284 45031 240 1005
54,094 1,334 X 28-4580 1334
25,425 627 X X 28-4580 627
COLUMN TOTAL 499,483,139
FILE NO. 28-1235
PAGE 183 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,646,850 48,551 X 28-5284 47682 869
190,088 5,604 X X 28-5284 5404 200
55,256 1,629 X 28-4580 1629
6,343 187 X X 28-4580 187
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 27,172 641 X X 28-5284 641
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 9,069 280 X X 28-5284 280
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 42,867 788 X 28-5284 788
1,686,400 31,000 X X 28-5284 31000
SPDR SERIES TRUST DJ WLSH REIT E 78464A607 4,682,350 115,528 X 28-5284 109778 5750
1,224,411 30,210 X X 28-5284 25330 4880
719,853 17,761 X 28-11135 17761
SPDR SERIES TRUST KBW REGN BK ET 78464A698 918,394 31,495 X 28-5284 31495
32,659 1,120 X X 28-5284 1120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38,888 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,550 200 X 28-5284 200
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 7,571 344 X 28-5284 344
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,448 400 X X 28-5284 400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,980 1,000 X X 28-5284 1000
SRA INTL INC CL A 78464R105 776 45 X 28-5284 45
17,250 1,000 X X 28-5284 1000
SVB FINL GROUP COM 78486Q101 1,102 42 X 28-5284 42
SWS GROUP INC COM 78503N107 4,359 230 X 28-5284 230
S Y BANCORP INC COM 785060104 132,633 4,823 X 28-5284 4823
35,063 1,275 X X 28-5284 1275
SABINE ROYALTY TR UNIT BEN INT 785688102 12,288 300 X X 28-5284 300
COLUMN TOTAL 11,530,620
FILE NO. 28-1235
PAGE 184 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC COM 786449108 3,741 5,422 X 28-5284 5422
251,229 364,100 X X 28-5284 364100
20,700 30,000 X 28-4580 30000
SAFETY INS GROUP INC COM 78648T100 11,418 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 211,910 8,915 X 28-5284 6255 2660
58,831 2,475 X X 28-5284 2475
503,639 21,188 X 28-11135 21188
SAGA COMMUNICATIONS CL A 786598102 104 63 X 28-11135 63
SAIA INC COM 78709Y105 815 75 X X 28-5284 75
ST JOE CO COM 790148100 1,386 57 X 28-5284 57
342,912 14,100 X X 28-5284 5100 9000
ST JUDE MED INC COM 790849103 20,449,538 620,435 X 28-5284 584242 36193
6,162,432 186,967 X X 28-5284 170446 3885 12636
249,738 7,577 X 28-11135 7577
290,674 8,819 X 28-4580 8709 110
152,868 4,638 X X 28-4580 4638
ST MARY LD & EXPL CO COM 792228108 24,575 1,210 X 28-5284 700 510
269,108 13,250 X X 28-5284 10250 3000
23,438 1,154 X 28-11135 1154
SAKS INC COM 79377W108 9,636 2,200 X 28-5284 2200
2,190 500 X X 28-5284 500
SALESFORCE COM INC COM 79466L302 491,321 15,349 X 28-5284 14224 1125
37,612 1,175 X X 28-5284 975 200
SALLY BEAUTY HLDGS INC COM 79546E104 181,613 31,918 X 28-11135 31918
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83,712 2,703 X 28-5284 2703
262,037 8,461 X X 28-5284 8461
SANDISK CORP COM 80004C101 341,549 35,578 X 28-5284 31684 3894
29,770 3,101 X X 28-5284 3101
SANDY SPRING BANCORP INC COM 800363103 24,974 1,144 X 28-5284 1144
89,503 4,100 X X 28-5284 4100
COLUMN TOTAL 30,582,973
FILE NO. 28-1235
PAGE 185 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SANGAMO BIOSCIENCES INC COM 800677106 348 100 X 28-5284 100
SANMINA SCI CORP COM 800907107 480 1,021 X 28-5284 1021
SANOFI AVENTIS SPONSORED ADR 80105N105 143,337 4,457 X 28-5284 4357 100
214,153 6,659 X X 28-5284 4024 2635
400,714 12,460 X 28-11135 12460
3,055 95 X 28-4580 95
SANTOS LIMITED SPONSORED ADR 803021609 6,372 144 X 28-5284 144
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 264,587 7,305 X 28-5284 7305
469,556 12,964 X X 28-5284 1832 1600 9532
SARA LEE CORP COM 803111103 2,576,415 263,168 X 28-5284 254424 8744
2,307,885 235,739 X X 28-5284 228496 7243
490 50 X 28-4580 50
5,394 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 83,589 2,756 X 28-5284 2756
546 18 X X 28-5284 18
5,186 171 X 28-11135 171
3,033 100 X X 28-4580 100
SATCON TECHNOLOGY CORP COM 803893106 465 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 44,929 4,970 X 28-5284 4970
10,848 1,200 X X 28-5284 1200
SAUL CTRS INC COM 804395101 213,419 5,403 X 28-5284 5403
43,450 1,100 X X 28-5284 1100
SAVVIS INC COM NEW 805423308 220 32 X 28-5284 32
SCANA CORP NEW COM 80589M102 149,627 4,203 X 28-5284 4203
249,164 6,999 X X 28-5284 6999
5,910 166 X 28-11135 166
SCHEIN HENRY INC COM 806407102 105,520 2,876 X 28-5284 2876
73 2 X 28-11135 2
24,949 680 X X 28-4580 680
COLUMN TOTAL 7,333,714
FILE NO. 28-1235
PAGE 186 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COM 806605101 8,578,556 503,732 X 28-5284 472252 31480
9,319,395 547,234 X X 28-5284 499308 47926
810,083 47,568 X 28-11135 47568
40,872 2,400 X 28-4580 2400
124,319 7,300 X X 28-4580 7300
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 36,540 210 X 28-5284 210
27,840 160 X X 28-5284 160
SCHLUMBERGER LTD COM 806857108 48,018,983 1,134,396 X 28-5284 1063312 71084
43,453,692 1,026,546 X X 28-5284 889177 5368 132001
369,033 8,718 X 28-11135 8718
1,157,472 27,344 X 28-4580 26937 407
343,339 8,111 X X 28-4580 7829 282
SCHNITZER STL INDS CL A 806882106 18,825 500 X 28-5284 500
3,765 100 X X 28-5284 100
SCHOOL SPECIALTY INC COM 807863105 2,868 150 X 28-5284 150
363 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 2,253,435 139,359 X 28-5284 132936 6423
811,346 50,176 X X 28-5284 41676 8500
60,751 3,757 X 28-11135 3757
18,337 1,134 X 28-4580 1134
SCIENTIFIC GAMES CORP CL A 80874P109 8,770 500 X 28-5284 500
SCOTTS MIRACLE GRO CO CL A 810186106 62,412 2,100 X X 28-5284 2100
SCRIPPS E W CO OHIO CL A NEW 811054402 11,912 5,390 X 28-5284 1324 4066
29,886 13,523 X X 28-5284 11519 2004
13 6 X 28-11135 6
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 317,350 14,425 X 28-5284 2225 12200
907,808 41,264 X X 28-5284 34560 6704
104,456 4,748 X 28-11135 4748
SEACOAST BKG CORP FLA COM 811707306 5,729 868 X 28-5284 868
74,164 11,237 X X 28-5284 2657 8580
SEACOR HOLDINGS INC COM 811904101 11,997 180 X 28-5284 180
667 10 X X 28-5284 10
COLUMN TOTAL 116,984,978
FILE NO. 28-1235
PAGE 187 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COM 81211K100 593,940 39,755 X 28-5284 37405 2350
262,690 17,583 X X 28-5284 15893 1690
SEARS HLDGS CORP COM 812350106 66,351 1,707 X 28-5284 1336 371
74,397 1,914 X X 28-5284 1837 77
155 4 X 28-11135 4
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151,448 6,660 X 28-5284 6660
356,381 15,672 X X 28-5284 15672
558,131 24,544 X 28-11439 24544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,397 5,853 X 28-5284 5853
751,153 28,292 X X 28-5284 28292
3,983 150 X X 28-4580 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103,071 4,318 X 28-5284 4318
1,773,875 74,314 X X 28-5284 74314
154,152 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,056,628 48,986 X 28-5284 48986
201,464 9,340 X X 28-5284 9340
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,277,651 194,215 X 28-5284 194040 175
4,488,183 93,954 X X 28-5284 84632 9322
408,959 8,561 X 28-4580 8561
9,554 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,844,376 386,931 X 28-5284 374495 12436
2,857,327 228,221 X X 28-5284 216705 11516
168,206 13,435 X 28-4580 13435
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99,839 4,263 X 28-5284 4263
1,102,520 47,076 X X 28-5284 47076
15,223 650 X X 28-4580 650
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,422,069 286,961 X 28-5284 286961
5,185,542 336,505 X X 28-5284 329622 6883
120,198 7,800 X 28-4580 7800
149,123 9,677 X X 28-4580 9677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,375,906 47,396 X 28-5284 43796 3600
2,938,475 101,222 X X 28-5284 90547 10675
43,545 1,500 X X 28-4580 1500
COLUMN TOTAL 43,769,912
FILE NO. 28-1235
PAGE 188 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SELECTICA INC COM 816288104 1,734,094 2,064,398 X X 28-5284 2064398
SELECTIVE INS GROUP INC COM 816300107 379,033 16,530 X 28-5284 16100 430
261,402 11,400 X X 28-5284 11400
SEMTECH CORP COM 816850101 13,749 1,220 X 28-5284 1220
61,422 5,450 X X 28-5284 5450
152,032 13,490 X 28-11135 13490
SEMPRA ENERGY COM 816851109 169,582 3,978 X 28-5284 3728 250
1,072,145 25,150 X X 28-5284 23836 1314
3,112 73 X 28-11135 73
63,945 1,500 X 28-4580 1500
10,700 251 X X 28-4580 251
SEMITOOL INC COM 816909105 915 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,139 510 X 28-5284 510
409,114 22,830 X X 28-5284 22530 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,075 45 X 28-5284 45
11,940 500 X X 28-5284 500
42,936 1,798 X 28-11135 1798
SEPRACOR INC COM 817315104 7,477 681 X 28-5284 681
SERVICE CORP INTL COM 817565104 721 145 X 28-5284 145
4,413 888 X X 28-5284 888
8,991 1,809 X 28-11135 1809
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,161,724 35,900 X X 28-5284 35900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,600 543 X 28-11135 543
SHAW GROUP INC COM 820280105 66,528 3,250 X 28-5284 3250
66,528 3,250 X X 28-5284 3250
SHERWIN WILLIAMS CO COM 824348106 235,415 3,940 X 28-5284 3940
2,966,588 49,650 X X 28-5284 49650
1,673 28 X 28-11135 28
101,575 1,700 X 28-4580 1700
59,750 1,000 X X 28-4580 1000
COLUMN TOTAL 9,087,318
FILE NO. 28-1235
PAGE 189 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SHILOH INDS INC COM 824543102 900 300 X X 28-5284 300
SHIRE PLC SPONSORED ADR 82481R106 57,184 1,277 X 28-5284 1277
21,271 475 X X 28-5284 200 275
59,289 1,324 X 28-11135 1324
SHORE BANCSHARES INC COM 825107105 3,118,508 129,992 X X 28-5284 129992
SIEMENS A G SPONSORED ADR 826197501 239,673 3,164 X 28-5284 3164
56,813 750 X X 28-5284 350 400
1,515 20 X 28-11135 20
SIERRA BANCORP COM 82620P102 4,200 200 X X 28-5284 200
SIGMA ALDRICH CORP COM 826552101 501,431 11,871 X 28-5284 11871
1,501,632 35,550 X X 28-5284 17200 18350
21,120 500 X X 28-4580 500
SILICON LABORATORIES INC COM 826919102 27,902 1,126 X 28-5284 1126
SILGAN HOLDINGS INC COM 827048109 20,510 429 X 28-11135 429
SILICON IMAGE INC COM 82705T102 680 162 X 28-5284 162
SILICON STORAGE TECHNOLOGY I COM 827057100 687 300 X 28-5284 300
4,470,126 1,952,020 X X 28-5284 1952020
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 54 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 12,035 755 X X 28-5284 755
SILVER WHEATON CORP COM 828336107 18,497 2,850 X 28-5284 2850
66,847 10,300 X X 28-5284 10300
SIMON PPTY GROUP INC NEW COM 828806109 2,538,764 47,784 X 28-5284 42464 5320
1,207,114 22,720 X X 28-5284 21920 800
29,222 550 X 28-4580 550
92,978 1,750 X X 28-4580 1750
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 12,783,107 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 15,407 555 X 28-5284 245 310
320,295 11,538 X 28-11135 11538
COLUMN TOTAL 27,187,761
FILE NO. 28-1235
PAGE 190 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP INC CL A 829226109 629,238 202,980 X 28-5284 2980 200000
1,240 400 X X 28-5284 300 100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,125 43 X 28-5284 43
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 1,463,946 6,500 X 28-11439 6500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 768 600 X X 28-5284 600
SIRIUS XM RADIO INC COM 82967N108 325,909 2,715,911 X 28-5284 2715911
589 4,910 X X 28-5284 4910
2 18 X 28-4580 18
SIX FLAGS INC COM 83001P109 930 3,000 X 28-5284 3000
SKYLINE CORP COM 830830105 1,399 70 X 28-5284 70
SKYWEST INC COM 830879102 8,928 480 X 28-5284 480
SKYWORKS SOLUTIONS INC COM 83088M102 1,036 187 X 28-5284 187
1,939 350 X X 28-5284 280 70
35,534 6,414 X 28-11135 6414
SKILLSOFT PLC SPONSORED ADR 830928107 7,290 1,021 X 28-5284 1021
SMART BALANCE INC COM 83169Y108 18,360 2,700 X X 28-5284 2500 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,043 249 X 28-5284 249
2,455 76 X 28-11135 76
SMITH A O COM 831865209 5,904 200 X 28-5284 200
17,712 600 X X 28-5284 600
SMITH INTL INC COM 832110100 2,084,981 91,087 X 28-5284 90192 895
2,274,900 99,384 X X 28-5284 84549 3150 11685
1,076 47 X 28-11135 47
18,312 800 X 28-4580 800
10,507 459 X X 28-4580 459
SMITHFIELD FOODS INC COM 832248108 3,250 231 X 28-5284 231
2,842 202 X X 28-5284 202
COLUMN TOTAL 6,928,215
FILE NO. 28-1235
PAGE 191 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SMUCKER J M CO COM NEW 832696405 2,337,754 53,915 X 28-5284 48132 5783
1,883,212 43,432 X X 28-5284 37542 12 5878
86,720 2,000 X X 28-4580 2000
SMURFIT-STONE CONTAINER CORP COM 832727101 32 127 X 28-5284 127
SNAP ON INC COM 833034101 70,293 1,785 X 28-5284 1780 5
21,777 553 X X 28-5284 553
4,371 111 X 28-11135 111
SOAPSTONE NETWORKS INC COM 833570104 206,400 80,000 X X 28-5284 80000
SOHU COM INC COM 83408W103 19,267 407 X 28-5284 327 80
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 5,010 1,000 X X 28-5284 1000
SOMAXON PHARMACEUTICALS INC COM 834453102 1,380 1,000 X 28-5284 1000
SONIC INNOVATIONS INC COM 83545M109 1,000 1,000 X 28-5284 1000
SONIC CORP COM 835451105 284,900 23,410 X 28-5284 20785 2625
34,173 2,808 X X 28-5284 2808
584 48 X 28-11135 48
SONOCO PRODS CO COM 835495102 704,365 30,413 X 28-5284 28193 2220
353,954 15,283 X X 28-5284 14683 600
SONOSITE INC COM 83568G104 878 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 60,820 2,781 X 28-5284 2631 150
242,429 11,085 X X 28-5284 10135 950
3,762 172 X 28-11135 172
SOTHEBYS COM 835898107 16,002 1,800 X 28-5284 1800
889 100 X X 28-5284 100
141,075 15,869 X 28-11135 15869
SONUS NETWORKS INC COM 835916107 455 288 X 28-5284 288
39,500 25,000 X X 28-5284 25000
SOURCE CAP INC COM 836144105 16,493 583 X 28-5284 583
COLUMN TOTAL 6,537,495
FILE NO. 28-1235
PAGE 192 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTH FINL GROUP INC COM 837841105 2,506 580 X 28-5284 580
190 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 2,010,512 50,452 X 28-5284 50452
1,195,500 30,000 X X 28-5284 30000
SOUTHCOAST FINANCIAL CORP COM 84129R100 45,980 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 40,075,625 1,083,125 X 28-5284 1010726 72399
21,890,125 591,625 X X 28-5284 509204 6304 76117
189,329 5,117 X 28-11135 5117
738,890 19,970 X 28-4580 19770 200
294,446 7,958 X X 28-4580 4458 3500
SOUTHERN COPPER CORP COM 84265V105 95,814 5,966 X 28-5284 4366 1600
308,352 19,200 X X 28-5284 19200
SOUTHERN NATL BANCORP OF VA COM 843395104 72,973 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 291,288 22,338 X 28-5284 21991 347
76,714 5,883 X X 28-5284 1183 4700
SOUTHWEST AIRLS CO COM 844741108 81,950 9,507 X 28-5284 8642 865
455,722 52,868 X X 28-5284 49318 3550
16,507 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 159,291 12,291 X 28-11135 12291
SOUTHWEST GAS CORP COM 844895102 91,473 3,627 X 28-5284 3277 350
100,880 4,000 X X 28-5284 4000
5,044 200 X 28-4580 200
SOUTHWEST WTR CO COM 845331107 21,593 6,706 X X 28-5284 6706
SOUTHWESTERN ENERGY CO COM 845467109 129,380 4,466 X 28-5284 3446 1020
1,099,122 37,940 X X 28-5284 37940
2,347 81 X 28-11135 81
695,280 24,000 X X 28-4580 24000
SOVEREIGN BANCORP INC COM 845905108 231,695 77,750 X 28-5284 76085 1665
23,384 7,847 X X 28-5284 7847
COLUMN TOTAL 70,401,912
FILE NO. 28-1235
PAGE 193 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOVRAN SELF STORAGE INC COM 84610H108 76,680 2,130 X 28-5284 2130
72,000 2,000 X X 28-5284 2000
SPACEHAB INC COM NEW 846243400 30,661 117,926 X X 28-5284 117926
SPARTAN STORES INC COM 846822104 48,058 2,067 X 28-11135 2067
SPARTECH CORP COM NEW 847220209 864 138 X 28-5284 138
SPECTRA ENERGY CORP COM 847560109 1,691,436 107,461 X 28-5284 105126 2335
1,994,227 126,698 X X 28-5284 103948 22750
960 61 X 28-11135 61
14,166 900 X 28-4580 900
38,642 2,455 X X 28-4580 2455
SPECTRUM CTL INC COM 847615101 6,140 1,000 X 28-5284 1000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 220,323 147,868 X X 28-5284 147868
SPHERIX INC COM 84842R106 51,060 111,000 X 28-5284 111000
SPHERION CORP COM 848420105 796 360 X 28-5284 360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 458 45 X 28-5284 45
508,968 50,046 X X 28-5284 50046
SPRINT NEXTEL CORP COM SER 1 852061100 326,198 178,250 X 28-5284 156821 21429
249,491 136,334 X X 28-5284 120822 4026 11486
514 281 X 28-11135 281
STAAR SURGICAL CO COM PAR $0.01 852312305 12,269 5,155 X 28-5284 5155
STAMPS COM INC COM NEW 852857200 4,390,176 446,610 X X 28-5284 446610
STANCORP FINL GROUP INC COM 852891100 74,894 1,793 X 28-5284 118 1675
668 16 X X 28-5284 16
5,138 123 X 28-11135 123
STANDARD MICROSYSTEMS CORP COM 853626109 3,268 200 X 28-5284 200
17,615 1,078 X X 28-5284 1078
474 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 311 90 X 28-5284 90
COLUMN TOTAL 9,836,455
FILE NO. 28-1235
PAGE 194 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COM 85375C101 1,495 840 X 28-5284 840
STANDARD REGISTER CO COM 853887107 804 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 2,182 110 X 28-5284 110
STANLEY INC COM 854532108 785,250 21,680 X X 28-5284 21680
STANLEY WKS COM 854616109 173,262 5,081 X 28-5284 5081
361,460 10,600 X X 28-5284 10450 150
STAPLES INC COM 855030102 1,132,974 63,224 X 28-5284 59020 4204
2,653,110 148,053 X X 28-5284 144603 450 3000
449,917 25,107 X 28-11135 25107
STARBUCKS CORP COM 855244109 1,887,223 199,495 X 28-5284 183606 15889
444,809 47,020 X X 28-5284 17010 30010
8,060 852 X X 28-4580 852
STARTEK INC COM 85569C107 312 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 447,106 24,978 X 28-5284 14118 10860
91,791 5,128 X X 28-5284 1150 3978
29,911 1,671 X 28-11135 1671
STATE STR CORP COM 857477103 23,602,444 600,113 X 28-5284 554683 45430
10,082,914 256,367 X X 28-5284 228723 3638 24006
247,976 6,305 X 28-11135 6305
367,696 9,349 X 28-4580 9169 180
300,914 7,651 X X 28-4580 7651
STATOILHYDRO ASA SPONSORED ADR 85771P102 52,279 3,138 X 28-5284 3138
47,481 2,850 X X 28-5284 2850
225,810 13,554 X 28-11135 13554
5,948 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 1,071 180 X 28-5284 180
58,608 9,850 X 28-11135 9850
STEEL DYNAMICS INC COM 858119100 146,346 13,090 X 28-5284 13090
111,353 9,960 X X 28-5284 9960
STEELCASE INC CL A 858155203 3,822 680 X 28-5284 680
COLUMN TOTAL 43,724,328
FILE NO. 28-1235
PAGE 195 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STEIN MART INC COM 858375108 181 160 X 28-5284 160
STELLARONE CORP COM 85856G100 51,596 3,053 X 28-5284 3053
STERLING BANCSHARES INC COM 858907108 3,222 530 X 28-5284 530
29,883 4,915 X 28-11135 4915
STERICYCLE INC COM 858912108 399,297 7,667 X 28-5284 7667
STERIS CORP COM 859152100 860 36 X 28-5284 36
29,671 1,242 X X 28-5284 1242
119,569 5,005 X 28-11135 5005
STEREOTAXIS INC COM 85916J102 880 200 X 28-5284 200
STERLING CONSTRUCTION CO INC COM 859241101 1,001 54 X 28-11135 54
STEWART INFORMATION SVCS COR COM 860372101 3,758 160 X 28-5284 160
STMICROELECTRONICS N V NY REGISTRY 861012102 597,715 89,882 X 28-5284 80662 9220
25,968 3,905 X X 28-5284 3905
STONE ENERGY CORP COM 861642106 3,493 317 X 28-5284 27 290
STRATASYS INC COM 862685104 21,500 2,000 X 28-5284 2000
75,250 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 303 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 26,216 15,605 X 28-5284 15605
1,512 900 X X 28-5284 900
STRATTEC SEC CORP COM 863111100 69,748 4,240 X X 28-5284 4240
STRYKER CORP COM 863667101 12,852,195 321,707 X 28-5284 316573 5134
14,954,124 374,321 X X 28-5284 356123 1305 16893
115,416 2,889 X 28-11135 2889
102,392 2,563 X 28-4580 2563
165,553 4,144 X X 28-4580 3820 324
STUDENT LN CORP COM 863902102 4,100 100 X 28-5284 100
STURM RUGER & CO INC COM 864159108 3,284 550 X 28-5284 400 150
COLUMN TOTAL 29,658,687
FILE NO. 28-1235
PAGE 196 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23,043 650 X 28-5284 650
105,641 2,980 X X 28-5284 2980
SUN COMMUNITIES INC COM 866674104 7,000 500 X 28-5284 500
7,000 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 245,330 10,602 X 28-5284 10602
94,805 4,097 X X 28-5284 2794 1303
SUN MICROSYSTEMS INC COM NEW 866810203 27,340 7,157 X 28-5284 7157
39,315 10,292 X X 28-5284 4674 2000 3618
SUN HYDRAULICS CORP COM 866942105 220,145 11,685 X 28-11135 11685
SUNCOR ENERGY INC COM 867229106 319,352 16,377 X 28-5284 14460 1917
545,766 27,988 X X 28-5284 27688 300
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50,783 1,125 X 28-5284 1125
665,815 14,750 X X 28-5284 11350 2500 900
SUNOCO INC COM 86764P109 662,417 15,242 X 28-5284 14642 600
662,982 15,255 X X 28-5284 14255 1000
4,346 100 X 28-4580 100
SUNPOWER CORP COM CL A 867652109 9,768 264 X 28-5284 264
83,250 2,250 X X 28-5284 750 1500
17,205 465 X 28-11135 465
SUNPOWER CORP COM CL B 867652307 4,992 164 X 28-5284 164
422,507 13,880 X X 28-5284 7405 6475
SUNRISE SENIOR LIVING INC COM 86768K106 84 50 X 28-5284 50
1,680 1,000 X X 28-5284 1000
SUNSTONE HOTEL INVS INC NEW COM 867892101 73,321 11,845 X 28-5284 11845
3,838 620 X X 28-5284 620
COLUMN TOTAL 4,297,725
FILE NO. 28-1235
PAGE 197 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COM 867914103 1,839,485 62,271 X 28-5284 47834 14437
3,599,833 121,863 X X 28-5284 113088 200 8575
236,261 7,998 X 28-11135 7998
2,954 100 X 28-4580 100
2,954 100 X X 28-4580 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 43,349 3,705 X X 28-5284 2205 1500
SUPERIOR ENERGY SVCS INC COM 868157108 381,890 23,973 X 28-11135 23973
SUPERTEX INC COM 868532102 2,881 120 X 28-5284 120
SUPERVALU INC COM 868536103 63,525 4,351 X 28-5284 4351
19,403 1,329 X X 28-5284 699 630
3,796 260 X 28-11135 260
SUREWEST COMMUNICATIONS COM 868733106 1,873 164 X 28-5284 164
SURMODICS INC COM 868873100 54,507 2,157 X 28-5284 2027 130
236,022 9,340 X X 28-5284 4650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,110,566 69,803 X 28-5284 68639 1164
202,216 12,710 X X 28-5284 9352 3358
30,706 1,930 X X 28-4580 1930
SUSSEX BANCORP COM 869245100 47,925 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 4,371 260 X 28-5284 260
12,876 766 X 28-11135 766
SWISS HELVETIA FD INC COM 870875101 156,929 12,625 X 28-5284 12625
134,853 10,849 X X 28-5284 10849
SYBASE INC COM 871130100 1,016 41 X X 28-5284 41
2,304 93 X 28-11135 93
SYCAMORE NETWORKS INC COM 871206108 108 40 X 28-5284 40
SYKES ENTERPRISES INC COM 871237103 41,911 2,192 X 28-11135 2192
SYMANTEC CORP COM 871503108 1,907,469 141,085 X 28-5284 129499 11586
632,128 46,755 X X 28-5284 36023 10732
COLUMN TOTAL 10,774,111
FILE NO. 28-1235
PAGE 198 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SYMMETRICOM INC COM 871543104 1,067 270 X 28-5284 270
SYMMETRY MED INC COM 871546206 797 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 431 26 X X 28-5284 26
SYNGENTA AG SPONSORED ADR 87160A100 62,898 1,607 X 28-5284 1607
84,425 2,157 X X 28-5284 400 1757
13,151 336 X X 28-4580 336
SYNOPSYS INC COM 871607107 1,296 70 X 28-5284 70
SYNOVUS FINL CORP COM 87161C105 569,065 68,562 X 28-5284 58842 9720
344,077 41,455 X X 28-5284 35655 5800
SYNNEX CORP COM 87162W100 19,714 1,740 X 28-11135 1740
SYNIVERSE HLDGS INC COM 87163F106 26,375 2,209 X 28-11135 2209
SYSCO CORP COM 871829107 13,544,602 590,436 X 28-5284 581348 9088
4,421,318 192,734 X X 28-5284 150423 1300 41011
10,323 450 X 28-11135 450
28,583 1,246 X 28-4580 1246
474,858 20,700 X X 28-4580 20700
SYSTEMAX INC COM 871851101 107,700 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 47,742 3,495 X 28-5284 3095 400
513,766 37,611 X X 28-5284 5802 31809
TC PIPELINES LP UT COM LTD PRT 87233Q108 93,000 4,000 X 28-5284 4000
TDK CORP AMERN DEP SH 872351408 17,763 477 X 28-5284 477
TD AMERITRADE HLDG CORP COM 87236Y108 14,250 1,000 X X 28-5284 1000
641 45 X 28-11135 45
TECO ENERGY INC COM 872375100 158,105 12,802 X 28-5284 12802
565,062 45,754 X X 28-5284 43754 2000
TEL OFFSHORE TR UNIT BEN INT 872382106 2,004 400 X X 28-5284 400
COLUMN TOTAL 21,123,013
FILE NO. 28-1235
PAGE 199 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 239,243 12,225 X 28-5284 12225
350,323 17,901 X X 28-5284 17901
TGC INDS INC COM NEW 872417308 163,376 80,481 X 28-5284 80481
THQ INC COM NEW 872443403 2,757 658 X 28-5284 111 547
TIB FINL CORP COM 872449103 4,529 1,020 X 28-5284 1020
TJX COS INC NEW COM 872540109 1,706,467 82,959 X 28-5284 81059 1900
965,494 46,937 X X 28-5284 44654 2283
6,130 298 X 28-11135 298
26,741 1,300 X 28-4580 1300
51,425 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 45,085 265,206 X X 28-5284 265206
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 2,367 356 X 28-5284 356
TVI CORP NEW COM 872916101 2,100 20,000 X 28-5284 20000
1,155 11,000 X X 28-5284 11000
TNS INC COM 872960109 238,083 25,355 X 28-11135 25355
TTM TECHNOLOGIES INC COM 87305R109 133,220 25,570 X 28-11135 25570
TW TELECOM INC COM 87311L104 102 12 X 28-5284 12
TAIWAN GREATER CHINA FD SH BEN INT 874037104 618 175 X 28-5284 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,868 9,477 X 28-5284 9477
9,654 1,222 X X 28-5284 1222
3,200 405 X 28-11135 405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,330 705 X 28-5284 75 630
TALBOTS INC COM 874161102 1,996 835 X 28-5284 835
717 300 X X 28-5284 300
TALEO CORP CL A 87424N104 1,143 146 X 28-5284 146
TALISMAN ENERGY INC COM 87425E103 270,449 27,072 X 28-11135 27072
COLUMN TOTAL 4,306,572
FILE NO. 28-1235
PAGE 200 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TAM SA SP ADR REP PFD 87484D103 1,236 150 X 28-5284 150
TANGER FACTORY OUTLET CTRS I COM 875465106 352,123 9,360 X 28-5284 9360
86,902 2,310 X X 28-5284 2310
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 4,278,400 4,000 X 28-11439 4000
TARGET CORP COM 87612E106 90,352,061 2,616,625 X 28-5284 2597140 19485
11,634,642 336,943 X X 28-5284 261260 27150 48533
898 26 X 28-11135 26
88,328 2,558 X 28-4580 2558
177,830 5,150 X X 28-4580 5150
TASER INTL INC COM 87651B104 15,840 3,000 X 28-5284 3000
TASEKO MINES LTD COM 876511106 570 1,000 X 28-5284 1000
285 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 3,814 1,125 X X 28-5284 750 375
TAUBMAN CTRS INC COM 876664103 222,775 8,750 X 28-5284 8750
12,730 500 X X 28-5284 500
TECH DATA CORP COM 878237106 1,017 57 X 28-5284 57
TECHNE CORP COM 878377100 155,622 2,412 X 28-5284 2412
2,119,805 32,855 X X 28-5284 18605 14250
TECHNITROL INC COM 878555101 1,148 330 X 28-5284 330
6,264 1,800 X X 28-5284 1800
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 53,987 51,416 X X 28-5284 51416
TECK COMINCO LTD CL B 878742204 7,331 1,490 X 28-5284 1417 73
3,370 685 X X 28-5284 390 295
TECUMSEH PRODS CO CL A 878895200 9,580 1,000 X 28-5284 1000
TEGAL CORP COM NEW 879008209 5,376 4,887 X X 28-5284 4887
TEJON RANCH CO DEL COM 879080109 61,850 2,500 X X 28-5284 2500
COLUMN TOTAL 109,653,784
FILE NO. 28-1235
PAGE 201 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEKELEC COM 879101103 894 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 835 60 X 28-5284 60
626 45 X X 28-5284 45
404 29 X 28-11135 29
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40,349 2,483 X 28-5284 2483
3,998 246 X X 28-5284 246
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10,036 885 X 28-5284 885
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,824 240 X 28-5284 240
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,397 507 X 28-5284 507
21,051 3,142 X X 28-5284 3142
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3,882 200 X X 28-5284 200
TELECOMMUNICATION SYS INC CL A 87929J103 45,441 5,290 X X 28-5284 5290
TELEDYNE TECHNOLOGIES INC COM 879360105 14,568 327 X 28-5284 27 300
2,450 55 X 28-11135 55
TELEFLEX INC COM 879369106 2,575,741 51,412 X 28-5284 50992 420
725,448 14,480 X X 28-5284 14480
3,257 65 X 28-11135 65
TELEFONICA S A SPONSORED ADR 879382208 284,318 4,219 X 28-5284 4219
169,621 2,517 X X 28-5284 2517
329,672 4,892 X 28-11135 4892
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 109,388 5,336 X 28-5284 5336
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 166,766 7,964 X 28-5284 7964
151,396 7,230 X X 28-5284 4330 2900
2,973 142 X 28-11135 142
TELEPHONE & DATA SYS INC SPL COM 879433860 5,620 200 X 28-5284 200
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 60 2 X 28-5284 2
30 1 X X 28-5284 1
COLUMN TOTAL 4,674,045
FILE NO. 28-1235
PAGE 202 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COM 879664100 23,010 5,585 X 28-5284 843 4742
11,124 2,700 X X 28-5284 2700
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 74,567 6,564 X 28-5284 6564
70,773 6,230 X X 28-5284 3130 3100
1,613 142 X 28-11135 142
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 53,394 4,696 X 28-5284 4696
TEMECULA VY BANCORP INC CA COM 87972L104 94,670 100,499 X 28-1500 100499
TEMPLE INLAND INC COM 879868107 11,678 2,433 X 28-5284 1213 1220
TEMPLETON DRAGON FD INC COM 88018T101 22,334 1,294 X 28-5284 1294
107,012 6,200 X X 28-5284 6200
TEMPLETON EMERGING MKTS FD I COM 880191101 2,912 320 X 28-5284 320
TEMPLETON EMERG MKTS INCOME COM 880192109 54,072 5,916 X 28-5284 5916
31,634 3,461 X X 28-5284 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 113,380 14,592 X 28-5284 14592
19,425 2,500 X X 28-5284 2500
TENARIS S A SPONSORED ADR 88031M109 19,763 942 X 28-5284 942
TENET HEALTHCARE CORP COM 88033G100 6,246 5,431 X 28-5284 5431
213 185 X X 28-5284 185
TENNECO INC COM 880349105 295 100 X 28-5284 100
159 54 X X 28-5284 54
59 20 X 28-4580 20
TERADATA CORP DEL COM 88076W103 7,815 527 X 28-5284 527
20,554 1,386 X X 28-5284 1250 136
TERADYNE INC COM 880770102 42,901 10,166 X 28-5284 10166
16,914 4,008 X X 28-5284 4008
TEREX CORP NEW COM 880779103 190,347 10,990 X 28-5284 10910 80
172,334 9,950 X X 28-5284 9950
349,500 20,179 X 28-11135 20179
COLUMN TOTAL 1,518,698
FILE NO. 28-1235
PAGE 203 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TERNIUM SA SPON ADR 880890108 1,731 202 X X 28-5284 202
TERRA INDS INC COM 880915103 2,984 179 X 28-5284 179
TERRA NITROGEN CO L P COM UNIT 881005201 56,550 600 X 28-5284 600
28,275 300 X X 28-5284 300
TESORO CORP COM 881609101 217,305 16,500 X 28-5284 16500
343,118 26,053 X X 28-5284 24853 1000 200
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,935 604 X 28-5284 604
TETRA TECH INC NEW COM 88162G103 30,188 1,250 X 28-5284 750 500
13,162 545 X X 28-5284 545
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,934,379 209,875 X 28-5284 202798 7077
13,316,237 312,808 X X 28-5284 299268 1640 11900
203,485 4,780 X 28-11135 4780
131,967 3,100 X 28-4580 3100
83,437 1,960 X X 28-4580 1960
TESSERA TECHNOLOGIES INC COM 88164L100 83 7 X X 28-5284 7
85,085 7,162 X 28-11135 7162
TEXAS INDS INC COM 882491103 9,281 269 X 28-5284 29 240
241,500 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 7,339,874 472,930 X 28-5284 440470 32460
5,450,391 351,185 X X 28-5284 322266 1200 27719
300,840 19,384 X 28-11135 19384
16,110 1,038 X 28-4580 838 200
44,154 2,845 X X 28-4580 2845
TEXAS PAC LD TR SUB CTF PROP I 882610108 75,075 3,250 X 28-5284 3250
4,620 200 X X 28-5284 200
TEXAS ROADHOUSE INC CL A 882681109 305,738 39,450 X 28-5284 39450
TEXTRON INC COM 883203101 605,911 43,685 X 28-5284 42065 1620
340,772 24,569 X X 28-5284 24269 300
91,320 6,584 X 28-11135 6584
16,644 1,200 X 28-4580 1200
COLUMN TOTAL 38,293,151
FILE NO. 28-1235
PAGE 204 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
THERAGENICS CORP COM 883375107 351 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 315,693 9,266 X 28-5284 8046 1220
1,040,498 30,540 X X 28-5284 12590 17950
809,878 23,771 X 28-11135 23771
THOMAS & BETTS CORP COM 884315102 238,735 9,939 X 28-5284 9939
142,463 5,931 X X 28-5284 5069 862
THOMSON SPONSORED ADR 885118109 888 658 X 28-5284 658
4,320 3,200 X X 28-5284 3200
THOMSON REUTERS PLC SPONSORED ADR 885141101 5,840 43 X 28-5284 43
10,322 76 X X 28-5284 76
THOR INDS INC COM 885160101 13,180 1,000 X X 28-5284 1000
THORATEC CORP COM NEW 885175307 5,231 161 X 28-5284 161
4,029 124 X X 28-5284 124
3COM CORP COM 885535104 1,847 810 X 28-5284 810
980 430 X X 28-5284 430
171,579 75,254 X 28-11135 75254
3-D SYS CORP DEL COM NEW 88554D205 2,779 350 X 28-5284 350
338,593 42,644 X 28-11135 42644
3M CO COM 88579Y101 79,354,450 1,379,118 X 28-5284 1324904 600 53614
86,237,672 1,498,743 X X 28-5284 1365978 4825 127940
39,415 685 X 28-11135 685
2,834,535 49,262 X 28-4580 49262
2,718,938 47,253 X X 28-4580 43878 3375
TIBCO SOFTWARE INC COM 88632Q103 1,811 349 X 28-5284 349
TICKETMASTER ENTMT INC COM 88633P302 135 21 X 28-5284 21
899 140 X X 28-5284 140
TIDEWATER INC COM 886423102 1,567,107 38,915 X 28-5284 34835 4080
142,153 3,530 X X 28-5284 3530
COLUMN TOTAL 176,004,321
FILE NO. 28-1235
PAGE 205 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COM 886547108 341,666 14,459 X 28-5284 12321 2138
618,964 26,194 X X 28-5284 12889 13305
2,174 92 X 28-11135 92
TIGERLOGIC CORPORATION COM 8867EQ101 3,600 2,000 X X 28-5284 2000
TIM HORTONS INC COM 88706M103 54,652 1,895 X 28-5284 1895
59,064 2,048 X X 28-5284 1236 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 137 11 X 28-5284 11
87 7 X X 28-5284 7
TIMBERLAND CO CL A 887100105 14,149 1,225 X 28-5284 1225
TIME WARNER INC COM 887317105 3,697,030 367,498 X 28-5284 324170 43328
1,916,168 190,474 X X 28-5284 151741 1950 36783
5,674 564 X 28-11135 564
34,456 3,425 X 28-4580 2425 1000
TIMKEN CO COM 887389104 7,067 360 X 28-5284 360
1,276 65 X X 28-5284 65
TITAN MACHY INC COM 88830R101 7,030 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 405,260 46,000 X 28-5284 46000
67,837 7,700 X X 28-5284 7700
TIVO INC COM 888706108 14,320 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 718,955 33,549 X 28-5284 21184 12365
29,852 1,393 X X 28-5284 1393
7,522 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 31,452 6,580 X 28-5284 6500 80
645,013 134,940 X X 28-5284 134940
TOMKINS PLC SPONSORED ADR 890030208 5,278 722 X 28-5284 722
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,415 266 X 28-5284 266
522,130 9,010 X X 28-5284 9010
TOOTSIE ROLL INDS INC COM 890516107 6,582 257 X 28-5284 257
123,594 4,826 X X 28-5284 826 4000
COLUMN TOTAL 9,356,404
FILE NO. 28-1235
PAGE 206 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 1,105,655 24,735 X 28-5284 8507 16228
1,781,608 39,857 X X 28-5284 12257 27600
TORO CO COM 891092108 108,900 3,300 X 28-5284 3000 300
671,220 20,340 X X 28-5284 9700 10640
120,120 3,640 X 28-11135 3640
TORONTO DOMINION BK ONT COM NEW 891160509 1,329,880 37,075 X 28-5284 37075
70,987 1,979 X X 28-5284 1979
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,741 574 X 28-5284 574
16,970 1,000 X X 28-5284 1000
25,455 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 4,588 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 10,670 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 12,650 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 3,689,284 66,714 X 28-5284 64898 1816
1,568,419 28,362 X X 28-5284 21164 7198
428,741 7,753 X 28-11135 7753
70,231 1,270 X 28-4580 1270
TOTAL SYS SVCS INC COM 891906109 408,618 29,187 X 28-5284 29187
59,682 4,263 X X 28-5284 1457 2806
TRACK DATA CORP COM NEW 891918203 105,721 130,520 X X 28-5284 130520
TOWNEBANK PORTSMOUTH VA COM 89214P109 12,395 500 X X 28-5284 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 598,122 9,140 X 28-5284 9040 100
234,733 3,587 X X 28-5284 3342 245
289,965 4,431 X 28-11135 4431
TORREYPINES THERAPEUTICS INC COM 89235K105 51,300 190,000 X X 28-5284 190000
TRACTOR SUPPLY CO COM 892356106 3,614 100 X 28-5284 100
3,216 89 X X 28-5284 89
TRANS WORLD ENTMT CORP COM 89336Q100 3,443,361 2,628,520 X X 28-5284 2620887 7633
COLUMN TOTAL 16,235,846
FILE NO. 28-1235
PAGE 207 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSAMERICA INCOME SHS INC COM 893506105 148,335 9,300 X X 28-5284 9300
TRANSATLANTIC HLDGS INC COM 893521104 52,879 1,320 X 28-5284 1320
1,362 34 X X 28-5284 34
TRANSCANADA CORP COM 89353D107 70,564 2,600 X 28-5284 2600
217,120 8,000 X X 28-5284 1500 6500
TRANSDIGM GROUP INC COM 893641100 475,821 14,174 X X 28-5284 11959 2215
TRANSMETA CORP DEL COM 89376R208 910 50 X 28-5284 50
6,122,899 336,423 X X 28-5284 336423
TRANSWITCH CORP COM 894065101 605,223 2,161,511 X X 28-5284 2161511
TRAVELERS COMPANIES INC COM 89417E109 4,092,363 90,539 X 28-5284 69212 21327
7,049,121 155,954 X X 28-5284 146568 9386
604,595 13,376 X 28-11135 13376
15,323 339 X 28-4580 339
172,754 3,822 X X 28-4580 3822
TRAVELCENTERS OF AMERICA LLC COM 894174101 132 55 X 28-5284 55
17,582 7,326 X X 28-5284 14 7312
TREDEGAR CORP COM 894650100 3,272 180 X 28-5284 180
TREE COM INC COM 894675107 8 3 X 28-5284 3
60 23 X X 28-5284 23
TRI CONTL CORP COM 895436103 15,776 1,600 X 28-5284 1600
87,912 8,916 X X 28-5284 8916
TRIAN ACQUISITION I CORP COM 89582E108 26,730 3,000 X X 28-5284 3000
TRIMAS CORP COM NEW 896215209 165,600 120,000 X X 28-5284 120000
TRIMBLE NAVIGATION LTD COM 896239100 46,116 2,134 X 28-5284 2134
677,474 31,350 X X 28-5284 10500 20850
TRIMERIS INC COM 896263100 50 37 X 28-11135 37
TRINA SOLAR LIMITED SPON ADR 89628E104 4,645 500 X X 28-5284 500
COLUMN TOTAL 20,674,626
FILE NO. 28-1235
PAGE 208 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRINITY INDS INC COM 896522109 15,760 1,000 X 28-5284 800 200
8,022 509 X X 28-5284 309 200
914 58 X 28-11135 58
TRIUMPH GROUP INC NEW COM 896818101 54,731 1,289 X 28-5284 337 952
36,006 848 X 28-11135 848
TRUE RELIGION APPAREL INC COM 89784N104 2,277 183 X 28-11135 183
TRUMP ENTMT RESORTS INC COM 89816T103 34 200 X 28-5284 200
TRUSTCO BK CORP N Y COM 898349105 12,078 1,270 X 28-5284 710 560
TRUSTMARK CORP COM 898402102 1,252 58 X 28-11135 58
TUPPERWARE BRANDS CORP COM 899896104 76,363 3,364 X 28-5284 3364
84,353 3,716 X X 28-5284 3050 666
47,715 2,102 X 28-11135 2102
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 758 52 X 28-5284 52
29,160 2,000 X X 28-5284 2000
21ST CENTY HLDG CO COM 90136Q100 282,027 60,913 X X 28-5284 60913
II VI INC COM 902104108 65,861 3,450 X 28-5284 3450
792,922 41,536 X X 28-5284 30936 10600
TYLER TECHNOLOGIES INC COM 902252105 958 80 X 28-4580 80
TYSON FOODS INC CL A 902494103 17,389 1,985 X 28-5284 1400 585
28,251 3,225 X X 28-5284 3225
UAL CORP COM NEW 902549807 1,785 162 X 28-5284 162
UCBH HOLDINGS INC COM 90262T308 5,917 860 X 28-5284 860
UDR INC COM 902653104 251,392 18,230 X 28-5284 18230
150,614 10,922 X X 28-5284 10922
UGI CORP NEW COM 902681105 297,338 12,176 X 28-5284 9176 3000
754,749 30,907 X X 28-5284 30907
COLUMN TOTAL 3,018,626
FILE NO. 28-1235
PAGE 209 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UIL HLDG CORP COM 902748102 6,306 210 X 28-5284 210
10,000 333 X X 28-5284 333
UST INC COM 902911106 570,234 8,219 X 28-5284 8219
652,103 9,399 X X 28-5284 9399
83,256 1,200 X 28-4580 1200
US BANCORP DEL COM NEW 902973304 35,300,214 1,411,444 X 28-5284 1328895 82549
13,165,064 526,392 X X 28-5284 449362 6682 70348
316,977 12,674 X 28-11135 12674
40,016 1,600 X 28-4580 1600
275,735 11,025 X X 28-4580 11025
UQM TECHNOLOGIES INC COM 903213106 375 300 X 28-5284 300
URS CORP NEW COM 903236107 1,382,266 33,904 X 28-5284 33172 732
194,840 4,779 X X 28-5284 4779
11,701 287 X 28-4580 287
USANA HEALTH SCIENCES INC COM 90328M107 263,648 7,700 X X 28-5284 7700
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 36,000 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 5,148 2,440 X 28-5284 2440
3,045 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 6,030 750 X 28-5284 750
24,417 3,037 X X 28-5284 1037 2000
USEC INC NOTE 3.000%10 90333EAC2 46,843,000 1,112,000 X X 28-5284 1112000
USEC INC COM 90333E108 8,118 1,808 X 28-5284 1808
4,490 1,000 X X 28-5284 1000
USA MOBILITY INC COM 90341G103 2,430 210 X 28-5284 210
U S AIRWAYS GROUP INC COM 90341W108 1,160 150 X 28-5284 150
ULTRA CLEAN HLDGS INC COM 90385V107 1,206 600 X X 28-5284 600
ULTRALIFE CORP COM 903899102 939 70 X 28-11135 70
COLUMN TOTAL 99,208,718
FILE NO. 28-1235
PAGE 210 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ULTRA PETROLEUM CORP COM 903914109 63,705 1,846 X 28-5284 1846
661,626 19,172 X X 28-5284 6772 12400
6,971 202 X 28-11135 202
ULTRATECH INC COM 904034105 2,272 190 X 28-5284 190
UNDER ARMOUR INC CL A 904311107 23,840 1,000 X 28-5284 600 400
104,896 4,400 X X 28-5284 4400
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 194 3 X 28-5284 3
UNICA CORP COM 904583101 368,015 67,156 X X 28-5284 67156
UNIFIRST CORP MASS COM 904708104 2,969 100 X 28-5284 100
29,007 977 X 28-11135 977
UNILEVER PLC SPON ADR NEW 904767704 1,437,162 62,431 X 28-5284 48516 13915
983,299 42,715 X X 28-5284 31526 11189
12,937 562 X 28-11135 562
29,581 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 7,261,227 295,773 X 28-5284 283381 12392
10,727,712 436,974 X X 28-5284 416043 5352 15579
137,897 5,617 X 28-11135 5617
17,676 720 X 28-4580 420 300
113,470 4,622 X X 28-4580 4622
UNION BANKSHARES INC COM 905400107 66,800 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 38,242,294 800,048 X 28-5284 737793 62255
23,915,726 500,329 X X 28-5284 468172 4765 27392
112,282 2,349 X 28-11135 2349
328,721 6,877 X 28-4580 6777 100
453,287 9,483 X X 28-4580 8983 500
UNISOURCE ENERGY CORP COM 909205106 8,514 290 X 28-5284 290
UNISYS CORP COM 909214108 4,298 5,056 X 28-5284 5056
825 970 X X 28-5284 970
616 725 X 28-11135 725
COLUMN TOTAL 85,117,819
FILE NO. 28-1235
PAGE 211 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNIT CORP COM 909218109 106,880 4,000 X 28-5284 4000
721 27 X 28-11135 27
UNITED AMERN HEALTHCARE CORP COM 90934C105 1,335,150 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 175,657 12,935 X 28-11135 12935
UNITED BANKSHARES INC WEST V COM 909907107 257,023 7,737 X 28-5284 7407 330
103,646 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 35,000 3,500 X 28-5284 3500
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 1,612,440 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 1,099,155 1,500 X 28-11439 1500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,887 1,983 X 28-5284 1983
210 107 X X 28-5284 107
808 412 X X 28-4580 412
UNITED NAT FOODS INC COM 911163103 7,591 426 X 28-5284 66 360
133,828 7,510 X 28-11135 7510
UNITED ONLINE INC COM 911268100 6,768 1,115 X 28-5284 1115
154,858 25,512 X X 28-5284 24000 1512
UNITED PARCEL SERVICE INC CL B 911312106 53,688,442 973,322 X 28-5284 913102 60220
30,643,421 555,537 X X 28-5284 543369 625 11543
19,582 355 X 28-11135 355
2,059,950 37,345 X 28-4580 36920 425
383,307 6,949 X X 28-4580 6949
UNITED RENTALS INC COM 911363109 228 25 X X 28-5284 25
UNITED STATES OIL FUND LP UNITS 91232N108 2,437,815 73,650 X 28-5284 63650 10000
166 5 X X 28-5284 5
U STORE IT TR COM 91274F104 106,177 23,860 X 28-5284 23860
85,040 19,110 X X 28-5284 19110
COLUMN TOTAL 94,457,750
FILE NO. 28-1235
PAGE 212 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES STL CORP NEW COM 912909108 481,070 12,932 X 28-5284 10020 2912
320,515 8,616 X X 28-5284 8416 200
117,738 3,165 X 28-11135 3165
3,720 100 X X 28-4580 100
UNITED STATIONERS INC COM 913004107 6,698 200 X 28-5284 200
UNITED TECHNOLOGIES CORP COM 913017109 98,088,858 1,830,016 X 28-5284 1751346 78670
75,443,447 1,407,527 X X 28-5284 1271699 11540 124288
895,656 16,710 X 28-11135 16710
1,745,591 32,567 X 28-4580 32067 500
1,730,101 32,278 X X 28-4580 32136 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,765 300 X X 28-5284 300
110,088 1,760 X 28-11135 1760
UNITEDHEALTH GROUP INC COM 91324P102 3,782,600 142,203 X 28-5284 114433 27770
1,508,752 56,720 X X 28-5284 38070 18650
216,790 8,150 X 28-4580 8150
UNITIL CORP COM 913259107 3,221 156 X X 28-5284 156
UNITRIN INC COM 913275103 3,188 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 29,870 1,000 X 28-5284 1000
34,351 1,150 X X 28-5284 1000 150
UNIVERSAL DISPLAY CORP COM 91347P105 15,120 1,600 X 28-5284 600 1000
UNIVERSAL ELECTRS INC COM 913483103 2,173 134 X 28-5284 134
UNIVERSAL FST PRODS INC COM 913543104 4,306 160 X 28-5284 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 156,323 4,750 X X 28-5284 3400 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 27,764 739 X 28-5284 739
11,271 300 X X 28-5284 300
376 10 X 28-11135 10
UNUM GROUP COM 91529Y106 750,752 40,363 X 28-5284 7405 32958
244,423 13,141 X X 28-5284 12264 877
107,248 5,766 X 28-11135 5766
COLUMN TOTAL 185,860,775
FILE NO. 28-1235
PAGE 213 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
URBAN OUTFITTERS INC COM 917047102 943,126 62,959 X 28-5284 49559 13400
338,653 22,607 X X 28-5284 13022 9585
283,422 18,920 X 28-11135 18920
URSTADT BIDDLE PPTYS INS COM 917286106 7,125 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 27,878 1,750 X 28-5284 1750
31,860 2,000 X X 28-5284 2000
VCA ANTECH INC COM 918194101 10,934 550 X 28-5284 550
82,502 4,150 X X 28-5284 4150
V F CORP COM 918204108 770,066 14,060 X 28-5284 13100 960
1167,676,464 21,319,636 X X 28-5284 21319486 150
350,692 6,403 X 28-11135 6403
19,010,941 347,105 X X 28-4580 347105
VIST FINANCIAL CORP COM 918255100 3,865 500 X 28-5284 500
VALHI INC NEW COM 918905100 3,948 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 3,640 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 13,259 579 X 28-5284 579
VALERO ENERGY CORP NEW COM 91913Y100 187,987 8,687 X 28-5284 6807 1880
794,729 36,725 X X 28-5284 35625 900 200
467,835 21,619 X 28-11135 21619
VALLEY NATL BANCORP COM 919794107 116,478 5,752 X 28-5284 5752
VALMONT INDS INC COM 920253101 18,408 300 X 28-5284 150 150
55,224 900 X X 28-5284 900
VALSPAR CORP COM 920355104 513,991 28,413 X 28-5284 27323 1090
917,778 50,734 X X 28-5284 19449 31285
9,859 545 X 28-11135 545
VALUE LINE INC COM 920437100 1,622 47 X 28-5284 47
VALUECLICK INC COM 92046N102 9,918 1,450 X 28-5284 1450
6,840 1,000 X X 28-5284 1000
96 14 X 28-11135 14
COLUMN TOTAL 1,192,659,140
FILE NO. 28-1235
PAGE 214 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 4,199 2,359 X 28-5284 2359
VAN KAMPEN MUN TR SH BEN INT 920919107 17,243 1,944 X 28-5284 1944
VAN KAMPEN TR INSD MUNS COM 920928108 34,256 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 13,260 1,500 X X 28-5284 1500
VAN KAMPEN TR INVT GRADE N Y COM 920931102 16,758 1,900 X X 28-5284 1900
VAN KAMPEN TR INVT GRADE N J COM 920933108 92,390 8,050 X 28-5284 8050
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 2,862 295 X 28-5284 295
5,820 600 X X 28-5284 600
VAN KAMPEN BD FD COM 920955101 16,350 1,000 X X 28-5284 1000
VAN KAMPEN SENIOR INCOME TR COM 920961109 30,981 12,102 X 28-5284 12102
9,370 3,660 X X 28-5284 3660
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 46,444 6,406 X 28-5284 6406
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 373,909 44,460 X 28-5284 44460
148,260 17,629 X X 28-5284 15323 2306
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3,545 500 X 28-5284 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,417 409 X X 28-5284 409
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 323,729 4,033 X 28-11135 4033
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41,774 525 X X 28-5284 525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 518,420 6,436 X 28-5284 6436
382,613 4,750 X X 28-5284 4750
342,821 4,256 X 28-11135 4256
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,241,169 28,380 X 28-5284 28380
47,619 603 X X 28-5284 603
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 573,958 20,894 X 28-5284 20894
62,906 2,290 X X 28-5284 2290
95,238 3,467 X X 28-4580 3467
COLUMN TOTAL 5,462,311
FILE NO. 28-1235
PAGE 215 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,267,858 70,343 X 28-5284 70343
4,193,328 130,066 X X 28-5284 130066
55,775 1,730 X 28-4580 1730
5,158 160 X X 28-4580 160
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,097,583 36,259 X 28-5284 36259
3,599,022 62,213 X X 28-5284 62213
47,900 828 X 28-4580 828
5,091 88 X X 28-4580 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,058,724 30,563 X 28-5284 30563
268,834 3,991 X X 28-5284 3991
25,934 385 X 28-4580 385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,873,866 72,378 X 28-5284 72378
3,985,429 153,937 X X 28-5284 153937
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,624,185 57,422 X 28-5284 56868 554
455,035 9,957 X X 28-5284 9957
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,450,919 57,211 X 28-5284 57211
1,880,205 43,889 X X 28-5284 43769 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,803,297 141,066 X 28-5284 141066
8,291,039 243,496 X X 28-5284 243496
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,058,118 45,333 X 28-5284 43123 2210
938,373 20,669 X X 28-5284 20669
26,241 578 X 28-4580 578
VANGUARD WORLD FDS UTILITIES ETF 92204A876 507,997 8,321 X 28-5284 8321
12,759 209 X X 28-5284 209
18,498 303 X X 28-4580 303
VANGUARD WORLD FDS TELCOMM ETF 92204A884 219,215 4,891 X 28-5284 4891
13,446 300 X X 28-5284 300
3,406 76 X X 28-4580 76
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95,312 2,890 X X 28-5284 2890
COLUMN TOTAL 44,882,547
FILE NO. 28-1235
PAGE 216 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,734,348 950,939 X 28-5284 944485 6454
45,434,583 1,405,773 X X 28-5284 1349563 40 56170
918,147 28,408 X 28-4580 28408
132,512 4,100 X X 28-4580 4100
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11,931,110 506,199 X 28-5284 492251 13948
8,243,513 349,746 X X 28-5284 341910 2332 5504
518,304 21,990 X 28-11135 21990
193,203 8,197 X 28-4580 8197
105,829 4,490 X X 28-4580 4490
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,814,575 87,051 X 28-5284 86386 665
1,487,820 33,953 X X 28-5284 33838 115
78,394 1,789 X 28-4580 1789
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,366,313 61,687 X 28-5284 61687
874,186 22,789 X X 28-5284 22789
VARIAN MED SYS INC COM 92220P105 3,844,028 109,704 X 28-5284 102421 7283
1,745,903 49,826 X X 28-5284 48926 900
911 26 X 28-11135 26
35,040 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 4,557 136 X 28-5284 136
6,702 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15,311 845 X 28-5284 225 620
8,154 450 X X 28-5284 450
779 43 X 28-11135 43
VECTREN CORP COM 92240G101 228,391 9,132 X 28-5284 9132
348,940 13,952 X X 28-5284 13952
VECTOR GROUP LTD COM 92240M108 368 27 X 28-5284 27
VEECO INSTRS INC DEL COM 922417100 1,648 260 X 28-5284 260
VENTAS INC COM 92276F100 481,427 14,341 X 28-5284 14341
32,563 970 X X 28-5284 770 200
1,846 55 X 28-11135 55
COLUMN TOTAL 113,589,405
FILE NO. 28-1235
PAGE 217 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,427,290 74,161 X 28-5284 67205 6956
1,268,418 38,754 X X 28-5284 38054 700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,647,843 107,606 X 28-5284 97759 9847
8,168,680 240,964 X X 28-5284 118348 700 121916
VANGUARD INDEX FDS REIT ETF 922908553 92,401 2,535 X 28-5284 2360 175
108,694 2,982 X X 28-5284 2879 103
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,685,264 63,783 X 28-5284 62034 1749
9,594,716 227,903 X X 28-5284 18621 400 208882
211 5 X 28-4580 5
29,470 700 X X 28-4580 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,488,498 35,073 X 28-5284 33202 1871
584,059 13,762 X X 28-5284 12661 400 701
44,774 1,055 X 28-4580 1055
61,538 1,450 X X 28-4580 1450
VANGUARD INDEX FDS MID CAP ETF 922908629 8,435,629 195,224 X 28-5284 188597 6627
6,680,914 154,615 X X 28-5284 99134 600 54881
119,908 2,775 X 28-4580 2775
650,656 15,058 X X 28-4580 11253 3805
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,223,904 520,832 X 28-5284 504003 16829
12,656,787 310,596 X X 28-5284 150319 160277
41 1 X 28-11135 1
1,265,165 31,047 X X 28-4580 31047
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,205 8,047 X 28-5284 8047
684,587 21,671 X X 28-5284 21671
VANGUARD INDEX FDS GROWTH ETF 922908736 14,941,260 378,164 X 28-5284 353549 24615
29,709,386 751,946 X X 28-5284 331827 26430 393689
14,579 369 X 28-11135 369
113,512 2,873 X 28-4580 2873
VANGUARD INDEX FDS VALUE ETF 922908744 11,297,597 274,480 X 28-5284 259199 15281
12,119,521 294,449 X X 28-5284 277346 16580 523
13,377 325 X 28-11135 325
COLUMN TOTAL 150,382,884
FILE NO. 28-1235
PAGE 218 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,878,184 209,046 X 28-5284 202928 6118
7,835,078 184,485 X X 28-5284 149769 5438 29278
11,212 264 X 28-11135 264
87,913 2,070 X 28-4580 2070
590,715 13,909 X X 28-4580 9906 4003
VANGUARD INDEX FDS STK MRK ETF 922908769 19,464,763 435,064 X 28-5284 428461 6603
50,443,858 1,127,489 X X 28-5284 455887 832 670770
50,377 1,126 X 28-4580 1126
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 49,182 1,551 X 28-5284 1551
31,710 1,000 X X 28-5284 1000
VERENIUM CORPORATION COM 92340P100 1,025 1,165 X 28-5284 1165
VERIFONE HLDGS INC COM 92342Y109 3,920 800 X 28-5284 800
VERISIGN INC COM 92343E102 572 30 X 28-5284 30
2,862 150 X X 28-5284 150
VERIZON COMMUNICATIONS INC COM 92343V104 82,734,543 2,440,547 X 28-5284 2341299 99248
106,276,127 3,134,989 X X 28-5284 2636055 8663 490271
648,032 19,116 X 28-11135 19116
1,403,460 41,400 X 28-4580 41297 103
1,060,968 31,297 X X 28-4580 29748 590 959
VERSAR INC COM 925297103 92,700 22,500 X X 28-5284 22500
VERTEX PHARMACEUTICALS INC COM 92532F100 61,337 2,019 X 28-5284 1859 160
VESTIN RLTY MTG II INC COM NEW 92549X201 2,363 750 X 28-5284 750
VIAD CORP COM NEW 92552R406 13,285 537 X 28-5284 537
VIASAT INC COM 92552V100 23,598 980 X 28-5284 750 230
9,632 400 X X 28-5284 400
125,770 5,223 X 28-11135 5223
VIACOM INC NEW CL A 92553P102 15,452 768 X 28-5284 421 347
24,949 1,240 X X 28-5284 887 353
COLUMN TOTAL 279,943,587
FILE NO. 28-1235
PAGE 219 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 806,066 42,291 X 28-5284 34021 8270
782,909 41,076 X X 28-5284 37326 3750
953 50 X 28-4580 50
19,060 1,000 X X 28-4580 1000
VICAL INC COM 925602104 1,410 1,000 X 28-5284 1000
VICOR CORP COM 925815102 859 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 330,161 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 903 181 X 28-5284 181
VIRGINIA COMM BANCORP INC COM 92778Q109 5,170 1,000 X 28-5284 1000
108,513 20,989 X 28-11135 20989
VIROPHARMA INC COM 928241108 326 25 X 28-5284 25
1,302 100 X X 28-5284 100
VISA INC COM CL A 92826C839 5,089,014 97,026 X 28-5284 90698 6328
2,371,369 45,212 X X 28-5284 44457 755
4,983 95 X 28-11135 95
17,204 328 X 28-4580 328
4,144 79 X X 28-4580 79
VISHAY INTERTECHNOLOGY INC COM 928298108 25,479 7,450 X 28-5284 7450
12,144 3,551 X X 28-5284 3551
VISTEON CORP COM 92839U107 162 464 X X 28-5284 464
5 13 X 28-4580 13
VITAL IMAGES INC COM 92846N104 14,425 1,037 X 28-5284 1037
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 188 15 X 28-5284 15
138 11 X X 28-5284 11
VIVUS INC COM 928551100 2,128 400 X 28-5284 400
VMWARE INC CL A COM 928563402 16,583 700 X 28-5284 700
COLUMN TOTAL 9,615,598
FILE NO. 28-1235
PAGE 220 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,993,465 195,375 X 28-5284 177258 18117
6,008,236 293,945 X X 28-5284 254872 1195 37878
370,311 18,117 X 28-11135 18117
24,671 1,207 X 28-4580 1207
40,226 1,968 X X 28-4580 1968
VOCUS INC COM 92858J108 455,250 25,000 X 28-5284 25000
VOLCANO CORPORATION COM 928645100 30,000 2,000 X 28-5284 2000
VOLT INFORMATION SCIENCES IN COM 928703107 759 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 470 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 1,032,166 17,103 X 28-5284 16463 640
196,922 3,263 X X 28-5284 3263
VORNADO RLTY TR PFD CONV SER A 929042208 41,990 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 140,065 2,013 X 28-5284 1313 700
643,476 9,248 X X 28-5284 7238 2010
WD-40 CO COM 929236107 3,961 140 X 28-5284 140
42,435 1,500 X X 28-5284 1500
307,682 10,876 X 28-11135 10876
WGL HLDGS INC COM 92924F106 50,212 1,536 X 28-5284 1536
468,186 14,322 X X 28-5284 7172 7150
WHX CORP COM PAR $.01 N 929248607 267,520 33,440 X X 28-5284 33440
WABCO HLDGS INC COM 92927K102 774 49 X 28-5284 49
9,727 616 X X 28-5284 616
WMS INDS INC COM 929297109 17,351 645 X 28-5284 645
120,135 4,466 X X 28-5284 4466
178,266 6,627 X 28-11135 6627
W P CAREY & CO LLC COM 92930Y107 840,739 35,883 X 28-5284 35383 500
526,285 22,462 X X 28-5284 20962 1500
WSFS FINL CORP COM 929328102 23,995 500 X 28-5284 500
12,429 259 X 28-4580 259
COLUMN TOTAL 15,847,704
FILE NO. 28-1235
PAGE 221 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WPP PLC ADR 92933H101 740 25 X 28-5284 25
947 32 X X 28-5284 32
WVS FINL CORP COM 929358109 31,960 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 1,080 240 X 28-5284 240
WABTEC CORP COM 929740108 1,268,025 31,900 X 28-5284 2250 29650
4,865,400 122,400 X X 28-5284 8195 114205
53,822 1,354 X 28-11135 1354
10,629,230 267,402 X 28-4580 267402
WACHOVIA CORP NEW COM 929903102 2,050,360 370,101 X 28-5284 348260 21841
3,506,272 632,901 X X 28-5284 558726 3739 70436
1,573 284 X 28-11135 284
75,870 13,695 X 28-4580 13695
73,915 13,342 X X 28-4580 13342
WACHOVIA CORP NEW CONV7.5%PFD CL 929903219 37,500 50 X X 28-5284 50
WACOAL HOLDINGS CORP ADR 930004205 27,995 425 X 28-5284 425
WADDELL & REED FINL INC CL A 930059100 58,470 3,782 X 28-5284 3782
386,747 25,016 X X 28-5284 5325 19691
2,582 167 X 28-11135 167
WAL MART STORES INC COM 931142103 107,245,247 1,913,044 X 28-5284 1812328 100716
62,837,990 1,120,906 X X 28-5284 1032957 8142 79807
294,203 5,248 X 28-11135 5248
1,728,218 30,828 X 28-4580 30628 200
576,745 10,288 X X 28-4580 9932 356
WALGREEN CO COM 931422109 9,246,735 374,817 X 28-5284 346384 28433
7,905,477 320,449 X X 28-5284 297670 700 22079
15,986 648 X 28-11135 648
132,108 5,355 X 28-4580 5355
46,873 1,900 X X 28-4580 1900
WALTER INDS INC COM 93317Q105 1,751 100 X 28-5284 100
64,227 3,668 X 28-11135 3668
COLUMN TOTAL 213,168,048
FILE NO. 28-1235
PAGE 222 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WARNACO GROUP INC COM NEW 934390402 7,538 384 X 28-5284 42 342
412 21 X X 28-5284 21
27,619 1,407 X 28-11135 1407
WARNER MUSIC GROUP CORP COM 934550104 707 234 X 28-5284 234
WASHINGTON POST CO CL B 939640108 212,296 544 X 28-5284 264 280
791,427 2,028 X X 28-5284 1700 328
18,342 47 X 28-11135 47
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 195,496 6,908 X 28-5284 4258 2650
291,632 10,305 X X 28-5284 9905 400
70,750 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 80,876 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 8,177 259 X 28-5284 259
2,305 73 X X 28-5284 73
24,372 772 X 28-11135 772
WASTE MGMT INC DEL COM 94106L109 2,025,086 61,107 X 28-5284 37507 23600
1,062,932 32,074 X X 28-5284 13524 18550
562,618 16,977 X 28-11135 16977
2,784 84 X X 28-4580 84
WATERS CORP COM 941848103 500,529 13,657 X 28-5284 13657
518,817 14,156 X X 28-5284 12289 1867
127,762 3,486 X 28-11135 3486
52,849 1,442 X X 28-4580 1442
WATSCO INC COM 942622200 11,136 290 X 28-5284 50 240
1,536 40 X 28-11135 40
WATSON PHARMACEUTICALS INC COM 942683103 1,674 63 X 28-5284 63
22,585 850 X X 28-5284 200 650
401,818 15,123 X 28-11135 15123
WATSON WYATT WORLDWIDE INC CL A 942712100 123,471 2,582 X X 28-5284 2582
54,993 1,150 X 28-11135 1150
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,516 301 X 28-5284 51 250
12,485 500 X X 28-5284 500
COLUMN TOTAL 7,222,540
FILE NO. 28-1235
PAGE 223 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WEBMD HEALTH CORP CL A 94770V102 1,887 80 X 28-5284 80
94,360 4,000 X X 28-5284 4000
WEBSTER FINL CORP CONN COM 947890109 53,852 3,908 X X 28-5284 3908
WEINGARTEN RLTY INVS SH BEN INT 948741103 535,147 25,865 X 28-5284 25865
783,323 37,860 X X 28-5284 31860 6000
WEIS MKTS INC COM 948849104 499,204 14,844 X 28-5284 14344 500
8,408 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 6,649 517 X 28-5284 517
WELLPOINT INC COM 94973V107 2,497,340 59,277 X 28-5284 55375 3902
1,984,871 47,113 X X 28-5284 31163 700 15250
320,651 7,611 X 28-11135 7611
25,278 600 X 28-4580 600
16,852 400 X X 28-4580 400
WELLS FARGO & CO NEW COM 949746101 64,577,355 2,190,548 X 28-5284 2107422 83126
83,120,894 2,819,569 X X 28-5284 2680420 22450 116699
38,501 1,306 X 28-11135 1306
585,325 19,855 X 28-4580 19855
717,573 24,341 X X 28-4580 24341
WENDYS ARBYS GROUP INC COM 950587105 37,919 7,676 X 28-5284 7676
6,299 1,275 X X 28-5284 1275
WERNER ENTERPRISES INC COM 950755108 1,127 65 X 28-11135 65
WESBANCO INC COM 950810101 1,419,029 52,151 X 28-5284 52151
443,360 16,294 X X 28-5284 16294
WESCO INTL INC COM 95082P105 4,384 228 X 28-5284 228
105,861 5,505 X 28-11135 5505
WEST PHARMACEUTICAL SVSC INC COM 955306105 192,627 5,100 X 28-5284 5100
25,306 670 X X 28-5284 670
WESTAR ENERGY INC COM 95709T100 16,408 800 X 28-5284 800
16,408 800 X X 28-5284 800
WESTAMERICA BANCORPORATION COM 957090103 19,949 390 X 28-5284 390
COLUMN TOTAL 158,156,147
FILE NO. 28-1235
PAGE 224 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTELL TECHNOLOGIES INC CL A 957541105 46 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 90,919 12,506 X X 28-5284 12506
WESTERN AST EMRG MKT FLT RT COM 95766C107 15,100 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM FD I COM 95766J102 38,128 7,550 X X 28-5284 7550
WESTERN ASSET HIGH INCM OPP COM 95766K109 42,586 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 30 7 X 28-5284 7
WESTERN ASST MNG MUN FD INC COM 95766M105 46,650 5,000 X X 28-5284 5000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24,516 2,270 X 28-5284 2270
98,280 9,100 X X 28-5284 9100
WESTERN ASSET CLYM INFL OPP COM 95766R104 122,733 11,700 X X 28-5284 11700
WESTERN ASSET INCOME FD COM 95766T100 10,485 1,000 X X 28-5284 1000
WESTERN ASSET INFL MGMT FD I COM 95766U107 25,772 1,786 X 28-5284 1786
157,893 10,942 X X 28-5284 10942
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 41,572 4,671 X 28-5284 4671
115,291 12,954 X X 28-5284 354 12600
WESTERN ASSET VAR RT STRG FD COM 957667108 309,150 27,000 X X 28-5284 27000
WESTERN DIGITAL CORP COM 958102105 175,517 15,329 X 28-5284 14329 1000
29,140 2,545 X X 28-5284 2545
321 28 X 28-11135 28
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,415 500 X 28-5284 500
WESTERN REFNG INC COM 959319104 776 100 X X 28-5284 100
WESTERN UN CO COM 959802109 1,189,288 82,935 X 28-5284 79187 3748
1,625,625 113,363 X X 28-5284 110528 2835
13,379 933 X X 28-4580 933
WESTPAC BKG CORP SPONSORED ADR 961214301 42,537 706 X 28-5284 706
4,941 82 X 28-11135 82
COLUMN TOTAL 4,227,090
FILE NO. 28-1235
PAGE 225 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 427,805 13,976 X 28-5284 10076 3900
652,330 21,311 X X 28-5284 18761 250 2300
7,897 258 X 28-11135 258
1,990 65 X 28-4580 65
WHIRLPOOL CORP COM 963320106 149,439 3,614 X 28-5284 2842 772
69,427 1,679 X X 28-5284 1679
2,481 60 X 28-4580 60
WHITING PETE CORP NEW COM 966387102 18,403 550 X X 28-5284 550
WHITNEY HLDG CORP COM 966612103 8,747 547 X 28-5284 547
41,286 2,582 X X 28-5284 2582
400,390 25,040 X 28-11135 25040
WHOLE FOODS MKT INC COM 966837106 362,534 38,404 X 28-5284 29554 8850
527,554 55,885 X X 28-5284 11195 29500 15190
13,216 1,400 X 28-4580 1400
944 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 320,220 9,000 X 28-5284 9000
24,372 685 X 28-11135 685
71,978 2,023 X X 28-4580 2023
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 9,125 1,250 X 28-5284 1250
WILLIAMS COS INC DEL COM 969457100 540,538 37,330 X 28-5284 22290 15040
471,440 32,558 X X 28-5284 26453 6105
2,505 173 X 28-11135 173
WILLIAMS CTLS INC COM NEW 969465608 4,004 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 18,176 400 X X 28-5284 400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11,940 1,000 X X 28-5284 1000
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 15,587 1,100 X 28-5284 1100
WILLIAMS SONOMA INC COM 969904101 19,493 2,480 X 28-5284 2480
COLUMN TOTAL 4,193,821
FILE NO. 28-1235
PAGE 226 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TRUST CORP COM 971807102 1,013,277 45,561 X 28-5284 45461 100
548,816 24,677 X X 28-5284 14577 10100
615,047 27,655 X 28-4580 27655
2,021,349 90,888 X X 28-4580 88659 2229
WILSHIRE BANCORP INC COM 97186T108 18,160 2,000 X 28-5284 2000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,316 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 5,870 650 X 28-5284 650
WINDSTREAM CORP COM 97381W104 1,235,348 134,277 X 28-5284 128566 5711
966,773 105,084 X X 28-5284 95895 155 9034
16,716 1,817 X 28-11135 1817
11,095 1,206 X X 28-4580 1206
WINN DIXIE STORES INC COM NEW 974280307 10,449 649 X 28-5284 649
WINNEBAGO INDS INC COM 974637100 1,447 240 X 28-5284 240
7,236 1,200 X X 28-5284 1200
WINTHROP RLTY TR SH BEN INT NEW 976391300 105,246 9,709 X X 28-5284 9709
WISCONSIN ENERGY CORP COM 976657106 163,386 3,892 X 28-5284 3892
604,218 14,393 X X 28-5284 12293 2100
WISDOMTREE TRUST LARGECAP DIVID 97717W307 53,636,350 1,475,959 X 28-5284 1475209 750
938,226 25,818 X X 28-5284 23968 1850
2,997,251 82,478 X 28-4580 80178 2300
707,249 19,462 X X 28-4580 19462
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14,415 1,270 X X 28-5284 1074 196
WISDOMTREE TRUST DEFA FD 97717W703 71,680 1,857 X 28-5284 1857
1,930 50 X X 28-5284 50
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 444,408 13,195 X 28-5284 13195
10,104 300 X 28-11135 300
WISDOMTREE TRUST INTL DV TOP100 97717W786 1,232 36 X X 28-5284 36
WOLVERINE WORLD WIDE INC COM 978097103 8,942 425 X 28-5284 425
42,143 2,003 X 28-11135 2003
COLUMN TOTAL 66,219,679
FILE NO. 28-1235
PAGE 227 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WOODWARD GOVERNOR CO COM 980745103 12,914 561 X 28-5284 111 450
46,040 2,000 X X 28-5284 2000
WORLD ACCEP CORP DEL COM 981419104 593 30 X 28-5284 30
110,399 5,587 X 28-11135 5587
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,559 231 X 28-5284 231
39,666 3,580 X X 28-5284 3080 500
WORTHINGTON INDS INC COM 981811102 83,774 7,602 X 28-5284 6452 1150
579,112 52,551 X X 28-5284 52051 500
WRIGHT EXPRESS CORP COM 98233Q105 441 35 X 28-5284 35
WRIGHT MED GROUP INC COM 98235T107 34,731 1,700 X X 28-5284 1700
WYETH COM 983024100 93,592,364 2,495,131 X 28-5284 2404454 690 89987
99,047,218 2,640,555 X X 28-5284 2376125 17136 247294
535,230 14,269 X 28-11135 14269
1,872,349 49,916 X 28-4580 49693 223
2,961,452 78,951 X X 28-4580 76658 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 1,657 253 X 28-5284 253
91,084 13,906 X X 28-5284 1766 12140
WYNN RESORTS LTD COM 983134107 4,226 100 X X 28-5284 100
XTO ENERGY INC COM 98385X106 31,352,103 888,917 X 28-5284 835043 53874
9,635,870 273,203 X X 28-5284 251389 6297 15517
44,475 1,261 X 28-11135 1261
526,687 14,933 X 28-4580 14733 200
236,626 6,709 X X 28-4580 6709
XCEL ENERGY INC COM 98389B100 2,415,451 130,213 X 28-5284 107443 22770
3,071,732 165,592 X X 28-5284 122142 43450
74,200 4,000 X X 28-4580 4000
XILINX INC COM 983919101 258,212 14,490 X 28-5284 13270 1220
25,643 1,439 X X 28-5284 1439
356,471 20,004 X 28-11135 20004
2,816 158 X 28-4580 158
COLUMN TOTAL 247,016,095
FILE NO. 28-1235
PAGE 228 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM 984121103 78,664 9,870 X 28-5284 6790 3080
99,792 12,521 X X 28-5284 11771 750
393,128 49,326 X 28-11135 49326
YRC WORLDWIDE INC COM 984249102 15,211 5,300 X 28-5284 5300
109 38 X 28-11135 38
YAHOO INC COM 984332106 706,429 57,904 X 28-5284 26219 31685
237,473 19,465 X X 28-5284 15460 4005
YAMANA GOLD INC COM 98462Y100 10,808 1,400 X 28-5284 1400
52,496 6,800 X X 28-5284 6800
1,915 248 X 28-11135 248
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,660 600 X X 28-5284 600
YORK WTR CO COM 987184108 15,730 1,300 X X 28-5284 1300
YOUBET COM INC COM 987413101 2,148,351 2,518,583 X X 28-5284 2518583
YUM BRANDS INC COM 988498101 18,809,186 597,117 X 28-5284 560672 36445
7,021,665 222,910 X X 28-5284 203370 1450 18090
145,278 4,612 X 28-4580 4612
96,075 3,050 X X 28-4580 3050
ZALE CORP NEW COM 988858106 1,032 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 34,381 1,697 X 28-5284 1697
ZENITH NATL INS CORP COM 989390109 9,787 310 X 28-5284 310
15,248 483 X 28-11135 483
ZILOG INC COM PAR $0.01 989524301 1,126,673 388,508 X X 28-5284 388508
ZIMMER HLDGS INC COM 98956P102 9,231,443 228,388 X 28-5284 224167 4221
9,717,049 240,402 X X 28-5284 214745 857 24800
130,557 3,230 X 28-4580 3230
371,743 9,197 X X 28-4580 9046 151
ZIONS BANCORPORATION COM 989701107 5,711 233 X 28-5284 233
44,608 1,820 X X 28-5284 100 1720
COLUMN TOTAL 50,524,202
FILE NO. 28-1235
PAGE 229 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ZOLTEK COS INC COM 98975W104 8,990 1,000 X 28-5284 1000
3,596 400 X X 28-5284 400
ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 5,113 11,116 X X 28-5284 11116
ZWEIG FD COM 989834106 14,780 5,132 X X 28-5284 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 48,761 14,469 X X 28-5284 9256 5213
ZOLL MED CORP COM 989922109 26,446 1,400 X 28-5284 1400
926 49 X 28-11135 49
COLUMN TOTAL 108,612
PAGE 230 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 9,065,812 276,481 X 28-12474 257625 18856
2,284,873 69,682 X X 28-12474 63908 1799 3975
32,298 985 X 28-12474 985
COVIDIEN LTD COM G2552X108 1,450 40 X 28-12474 40
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,169 125 X 28-12474 125
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,334 200 X 28-12474 200
NABORS INDUSTRIES LTD SHS G6359F103 1,228,481 102,630 X 28-12474 90780 11850
48,419 4,045 X X 28-12474 4045
TYCO INTL LTD BERMUDA SHS G9143X208 253,627 11,742 X 28-12474 10367 1375
1,879 87 X X 28-12474 87
TYCO ELECTRONICS LTD COM NEW G9144P105 648 40 X 28-12474 40
WEATHERFORD INTERNATIONAL LT COM G95089101 1,082 100 X 28-12474 100
WILLIS GROUP HOLDINGS LTD SHS G96655108 700,621 28,160 X 28-12474 24805 3355
40,057 1,610 X X 28-12474 1610
ACE LTD SHS H0023R105 14,553 275 X 28-12474 275
5,292 100 X X 28-12474 100
ALCON INC COM SHS H01301102 6,154 69 X 28-12474 69
1,070 12 X X 28-12474 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,697 300 X 28-12474 300
1,899 100 X X 28-12474 100
FLEXTRONICS INTL LTD ORD Y2573F102 922,824 360,478 X 28-12474 315004 45474
28,040 10,953 X X 28-12474 10953
ABB LTD SPONSORED ADR 000375204 705 47 X X 28-12474 47
AFLAC INC COM 001055102 200,092 4,365 X 28-12474 3425 940
23,378 510 X X 28-12474 510
AMB PROPERTY CORP COM 00163T109 218,977 9,350 X 28-12474 9350
12,647 540 X X 28-12474 540
COLUMN TOTAL 15,104,078
PAGE 231 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 16,793,027 589,229 X 28-12474 545106 44123
3,888,939 136,454 X X 28-12474 124368 2847 9239
10,944 384 X 28-12474 384
ABBOTT LABS COM 002824100 1,069,428 20,038 X 28-12474 19320 718
168,542 3,158 X X 28-12474 3158
10,781 202 X 28-12474 202
ABERCROMBIE & FITCH CO CL A 002896207 161 7 X X 28-12474 7
ADOBE SYS INC COM 00724F101 4,258 200 X 28-12474 200
AETNA INC NEW COM 00817Y108 122,664 4,304 X 28-12474 3912 392
32,205 1,130 X X 28-12474 1031 99
AKAMAI TECHNOLOGIES INC COM 00971T101 876,276 58,070 X 28-12474 51170 6900
50,552 3,350 X X 28-12474 3350
ALCOA INC COM 013817101 720,021 63,945 X 28-12474 55405 8540
27,159 2,412 X X 28-12474 2412
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 522,544 8,660 X 28-12474 8660
30,170 500 X X 28-12474 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 6 X X 28-12474 6
ALLERGAN INC COM 018490102 1,849,357 45,867 X 28-12474 44662 1205
297,884 7,388 X X 28-12474 7388
19,112 474 X 28-12474 474
ALLSTATE CORP COM 020002101 456,642 13,939 X 28-12474 12499 1440
136,249 4,159 X X 28-12474 3791 368
ALTRIA GROUP INC COM 02209S103 1,814,504 120,485 X 28-12474 114661 5824
285,703 18,971 X X 28-12474 17889 1082
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 248 8 X X 28-12474 8
AMERICAN CAMPUS CMNTYS INC COM 024835100 189,952 9,275 X 28-12474 9275
11,059 540 X X 28-12474 540
AMERICAN EXPRESS CO COM 025816109 560,655 30,224 X 28-12474 26734 3490
27,695 1,493 X X 28-12474 1493
COLUMN TOTAL 29,976,884
PAGE 232 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 374,607 238,603 X 28-12474 207945 30658
16,085 10,245 X X 28-12474 10245
AMERICAN TOWER CORP CL A 029912201 6,012,213 205,055 X 28-12474 190742 14313
1,576,009 53,752 X X 28-12474 49001 1499 3252
17,621 601 X 28-12474 601
AMGEN INC COM 031162100 12,924,335 223,798 X 28-12474 207392 16406
3,117,980 53,991 X X 28-12474 49074 1367 3550
9,818 170 X 28-12474 170
AMPHENOL CORP NEW CL A 032095101 7,101,413 296,139 X 28-12474 277595 18544
1,674,308 69,821 X X 28-12474 64236 1624 3961
20,719 864 X 28-12474 864
ANADARKO PETE CORP COM 032511107 19,892 516 X 28-12474 516
ANNALY CAP MGMT INC COM 035710409 511,173 32,210 X 28-12474 32210
436,425 27,500 X X 28-12474 27500
ANTHRACITE CAP INC COM 037023108 117,655 52,760 X X 28-12474 52760
APACHE CORP COM 037411105 31,303 420 X 28-12474 395 25
APOLLO GROUP INC CL A 037604105 1,098,118 14,332 X 28-12474 13959 373
176,073 2,298 X X 28-12474 2298
11,263 147 X 28-12474 147
APPLE INC COM 037833100 7,250,824 84,954 X 28-12474 79510 5444
1,763,246 20,659 X X 28-12474 19058 508 1093
29,702 348 X 28-12474 348
ARCHER DANIELS MIDLAND CO COM 039483102 5,362 186 X 28-12474 186
ASHFORD HOSPITALITY TR INC COM SHS 044103109 39,342 34,210 X X 28-12474 34210
ATMOS ENERGY CORP COM 049560105 151,680 6,400 X 28-12474 5718 682
46,689 1,970 X X 28-12474 1796 174
AUTOZONE INC COM 053332102 1,521,060 10,906 X 28-12474 10382 524
240,028 1,721 X X 28-12474 1626 95
COLUMN TOTAL 46,294,943
PAGE 233 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AVALONBAY CMNTYS INC COM 053484101 111,467 1,840 X 28-12474 1840
6,664 110 X X 28-12474 110
AVERY DENNISON CORP COM 053611109 762,445 23,295 X 28-12474 20525 2770
3,109 95 X X 28-12474 95
BJ SVCS CO COM 055482103 411,157 35,232 X 28-12474 31019 4213
1,097 94 X X 28-12474 94
BP PLC SPONSORED ADR 055622104 3,078,857 65,872 X 28-12474 57741 8131
220,052 4,708 X X 28-12474 4506 202
BAKER HUGHES INC COM 057224107 199,796 6,230 X 28-12474 5120 1110
30,467 950 X X 28-12474 950
BANK OF AMERICA CORPORATION COM 060505104 7,979,558 566,730 X 28-12474 519237 47493
1,593,659 113,186 X X 28-12474 103775 2302 7109
3,830 272 X 28-12474 272
BANK OF NEW YORK MELLON CORP COM 064058100 243,185 8,584 X 28-12474 7683 901
73,941 2,610 X X 28-12474 2381 229
BARD C R INC COM 067383109 7,854,296 93,215 X 28-12474 85721 7494
2,261,201 26,836 X X 28-12474 24140 842 1854
8,679 103 X 28-12474 103
BARRICK GOLD CORP COM 067901108 145,315 3,952 X 28-12474 3543 409
43,389 1,180 X X 28-12474 1076 104
BAXTER INTL INC COM 071813109 12,335,132 230,176 X 28-12474 214593 15583
3,122,207 58,261 X X 28-12474 53187 1568 3506
32,743 611 X 28-12474 611
BECTON DICKINSON & CO COM 075887109 7,327,578 107,144 X 28-12474 99803 7341
1,907,124 27,886 X X 28-12474 25457 774 1655
22,842 334 X 28-12474 334
BED BATH & BEYOND INC COM 075896100 2,542 100 X 28-12474 100
BEST BUY INC COM 086516101 1,406 50 X 28-12474 50
1,040 37 X X 28-12474 37
BHP BILLITON LTD SPONSORED ADR 088606108 13,857 323 X 28-12474 323
COLUMN TOTAL 49,798,635
PAGE 234 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COM 091797100 149,805 3,583 X 28-12474 3194 389
47,120 1,127 X X 28-12474 1027 100
BOEING CO COM 097023105 2,774 65 X 28-12474 65
BOSTON PROPERTIES INC COM 101121101 678,975 12,345 X 28-12474 12345
39,600 720 X X 28-12474 720
BOSTON SCIENTIFIC CORP COM 101137107 1,199,646 154,993 X 28-12474 136150 18843
72,237 9,333 X X 28-12474 9333
BOYD GAMING CORP COM 103304101 473 100 X 28-12474 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83,538 10,835 X 28-12474 10835
85,658 11,110 X X 28-12474 11110
BRINKER INTL INC COM 109641100 360,890 34,240 X 28-12474 30170 4070
1,528 145 X X 28-12474 145
BRISTOL MYERS SQUIBB CO COM 110122108 8,390,181 360,868 X 28-12474 337200 23668
2,015,450 86,686 X X 28-12474 79562 1910 5214
21,832 939 X 28-12474 939
BROOKFIELD PPTYS CORP COM 112900105 157,421 20,365 X 28-12474 20365
9,121 1,180 X X 28-12474 1180
CBL & ASSOC PPTYS INC COM 124830100 633,035 97,390 X 28-12474 89890 7500
132,958 20,455 X X 28-12474 20455
CVS CAREMARK CORPORATION COM 126650100 2,027,147 70,534 X 28-12474 67107 3427
319,100 11,103 X X 28-12474 10480 623
CAMDEN PPTY TR SH BEN INT 133131102 161,088 5,140 X 28-12474 5140
9,402 300 X X 28-12474 300
CAPITAL ONE FINL CORP COM 14040H105 2,842,738 89,142 X 28-12474 76815 12327
140,794 4,415 X X 28-12474 4415
CAPITAL TRUST INC MD CL A NEW 14052H506 27,720 7,700 X X 28-12474 7700
CARDINAL HEALTH INC COM 14149Y108 4,309 125 X 28-12474 125
1,724 50 X X 28-12474 50
COLUMN TOTAL 19,616,264
PAGE 235 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 5,837 240 X 28-12474 240
CATERPILLAR INC DEL COM 149123101 4,288 96 X 28-12474 96
CELANESE CORP DEL COM SER A 150870103 1,243 100 X 28-12474 100
CEPHALON INC COM 156708109 10,786 140 X 28-12474 100 40
CHESAPEAKE ENERGY CORP COM 165167107 10,252 634 X 28-12474 634
CHEVRON CORP NEW COM 166764100 6,802,503 91,963 X 28-12474 86471 5492
1,265,109 17,103 X X 28-12474 15975 1128
CHIPOTLE MEXICAN GRILL INC CL B 169656204 4,755 83 X 28-12474 83
CHUBB CORP COM 171232101 12,460,473 244,323 X 28-12474 227044 17279
3,067,650 60,150 X X 28-12474 54636 1488 4026
9,282 182 X 28-12474 182
CIMAREX ENERGY CO COM 171798101 1,071 40 X 28-12474 40
CISCO SYS INC COM 17275R102 15,636,623 959,302 X 28-12474 889220 70082
3,701,583 227,091 X X 28-12474 208595 5790 12706
48,525 2,977 X 28-12474 2977
CITIGROUP INC COM 172967101 1,347,885 200,877 X 28-12474 175474 25403
50,929 7,590 X X 28-12474 7590
COACH INC COM 189754104 1,475 71 X X 28-12474 71
COCA COLA CO COM 191216100 10,636,639 234,960 X 28-12474 218962 15998
2,729,102 60,285 X X 28-12474 55186 1578 3521
35,220 778 X 28-12474 778
CODORUS VY BANCORP INC COM 192025104 17,096 2,137 X 28-12474 2137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213,650 11,830 X 28-12474 11830
28,842 1,597 X X 28-12474 1597
COLDWATER CREEK INC COM 193068103 388,598 136,350 X 28-12474 118257 18093
23,384 8,205 X X 28-12474 8205
COLUMN TOTAL 58,502,800
PAGE 236 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 15,643,844 228,244 X 28-12474 211786 16458
4,178,952 60,971 X X 28-12474 55432 1754 3785
39,890 582 X 28-12474 582
COLONIAL PPTYS TR COM SH BEN INT 195872106 70,555 8,470 X X 28-12474 8470
COMCAST CORP NEW CL A 20030N101 1,035,672 61,355 X 28-12474 51678 9677
134,230 7,952 X X 28-12474 7560 392
COMCAST CORP NEW CL A SPL 20030N200 4,231 262 X 28-12474 262
2,423 150 X X 28-12474 150
CONAGRA FOODS INC COM 205887102 3,185 193 X 28-12474 193
34,073 2,065 X X 28-12474 2065
CONOCOPHILLIPS COM 20825C104 1,959,957 37,837 X 28-12474 33875 3962
230,976 4,459 X X 28-12474 4184 275
CONSOLIDATED EDISON INC COM 209115104 234,981 6,036 X 28-12474 5392 644
72,410 1,860 X X 28-12474 1696 164
CORNING INC COM 219350105 104,249 10,939 X 28-12474 9778 1161
31,706 3,327 X X 28-12474 3031 296
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 536,329 17,470 X 28-12474 17470
31,314 1,020 X X 28-12474 1020
COSTCO WHSL CORP NEW COM 22160K105 9,188 175 X 28-12474 175
3,938 75 X X 28-12474 75
COVANCE INC COM 222816100 598 13 X X 28-12474 13
COVENTRY HEALTH CARE INC COM 222862104 1,136,162 76,355 X 28-12474 66714 9641
59,654 4,009 X X 28-12474 4009
CULLEN FROST BANKERS INC COM 229899109 3,704,252 73,091 X 28-12474 69299 3792
617,434 12,183 X X 28-12474 11454 729
CUMMINS INC COM 231021106 21,384 800 X X 28-12474 800
DANAHER CORP DEL COM 235851102 217,099 3,835 X 28-12474 2965 870
22,078 390 X X 28-12474 390
COLUMN TOTAL 30,140,764
PAGE 237 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 513,229 50,120 X 28-12474 43984 6136
2,765 270 X X 28-12474 270
DENTSPLY INTL INC NEW COM 249030107 1,322,282 46,823 X 28-12474 45589 1234
213,381 7,556 X X 28-12474 7556
13,583 481 X 28-12474 481
DEVELOPERS DIVERSIFIED RLTY COM 251591103 163,016 33,405 X 28-12474 33405
15,201 3,115 X X 28-12474 3115
DEVON ENERGY CORP NEW COM 25179M103 6,559,829 99,830 X 28-12474 93312 6518
1,586,371 24,142 X X 28-12474 22100 595 1447
15,770 240 X 28-12474 240
DIGITAL RLTY TR INC COM 253868103 510,818 15,550 X 28-12474 15550
29,565 900 X X 28-12474 900
DIRECTV GROUP INC COM 25459L106 176,636 7,710 X 28-12474 6580 1130
26,117 1,140 X X 28-12474 1140
DISNEY WALT CO COM DISNEY 254687106 9,348 412 X 28-12474 412
1,770 78 X X 28-12474 78
DISH NETWORK CORP CL A 25470M109 147,109 13,265 X 28-12474 11675 1590
665 60 X X 28-12474 60
DOLBY LABORATORIES INC COM 25659T107 1,781,849 54,391 X 28-12474 52968 1423
286,683 8,751 X X 28-12474 8751
18,444 563 X 28-12474 563
DOLLAR TREE INC COM 256746108 8,004,814 192,008 X 28-12474 178490 13518
1,957,137 46,945 X X 28-12474 42625 1183 3137
6,087 146 X 28-12474 146
DOMINION RES INC VA NEW COM 25746U109 346,895 9,679 X 28-12474 8651 1028
106,947 2,984 X X 28-12474 2725 259
DOUGLAS EMMETT INC COM 25960P109 94,554 7,240 X 28-12474 7240
5,485 420 X X 28-12474 420
DOVER CORP COM 260003108 1,446,307 43,934 X 28-12474 38294 5640
80,654 2,450 X X 28-12474 2450
COLUMN TOTAL 25,443,311
PAGE 238 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 647,965 42,940 X 28-12474 40190 2750
1,660 110 X X 28-12474 110
DU PONT E I DE NEMOURS & CO COM 263534109 1,963,660 77,615 X 28-12474 73401 4214
337,806 13,352 X X 28-12474 12528 824
DUKE REALTY CORP COM NEW 264411505 116,505 10,630 X X 28-12474 10630
E M C CORP MASS COM 268648102 650,658 62,145 X 28-12474 53110 9035
80,200 7,660 X X 28-12474 7660
EASTGROUP PPTY INC COM 277276101 241,588 6,790 X 28-12474 6790
13,876 390 X X 28-12474 390
EATON CORP COM 278058102 1,616,818 32,525 X 28-12474 28535 3990
124,225 2,499 X X 28-12474 2395 104
EBAY INC COM 278642103 720,671 51,624 X 28-12474 45354 6270
32,387 2,320 X X 28-12474 2320
ELECTRONIC ARTS INC COM 285512109 4,411 275 X 28-12474 50 225
EMERSON ELEC CO COM 291011104 8,230,843 224,825 X 28-12474 210308 14517
1,975,366 53,957 X X 28-12474 49523 1297 3137
22,771 622 X 28-12474 622
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,188 125 X 28-12474 125
ENTERGY CORP NEW COM 29364G103 2,541,949 30,578 X 28-12474 29119 1459
397,611 4,783 X X 28-12474 4510 273
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 220,818 7,410 X 28-12474 7410
398,128 13,360 X X 28-12474 13360
EQUITY RESIDENTIAL SH BEN INT 29476L107 441,783 14,815 X 28-12474 14815
25,347 850 X X 28-12474 850
ESSEX PPTY TR INC COM 297178105 284,743 3,710 X 28-12474 3710
16,885 220 X X 28-12474 220
EXELON CORP COM 30161N101 97,039 1,745 X 28-12474 750 995
11,678 210 X X 28-12474 210
COLUMN TOTAL 21,220,579
PAGE 239 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 47,211,462 591,400 X 28-12474 548269 43131
11,531,763 144,454 X X 28-12474 131507 3464 9483
55,881 700 X 28-12474 700
FPL GROUP INC COM 302571104 28,185 560 X 28-12474 560
FACTSET RESH SYS INC COM 303075105 6,707,049 151,606 X 28-12474 139401 12205
1,933,067 43,695 X X 28-12474 39320 1396 2979
7,432 168 X 28-12474 168
FAMILY DLR STORES INC COM 307000109 138,223 5,302 X 28-12474 4745 557
41,921 1,608 X X 28-12474 1466 142
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 434,560 7,000 X 28-12474 7000
24,832 400 X X 28-12474 400
FEDEX CORP COM 31428X106 682,299 10,636 X 28-12474 8996 1640
72,169 1,125 X X 28-12474 1125
FELCOR LODGING TR INC COM 31430F101 49,202 26,740 X 28-12474 26740
2,852 1,550 X X 28-12474 1550
FIDELITY NATIONAL FINANCIAL CL A 31620R105 458,394 25,825 X 28-12474 22565 3260
31,240 1,760 X X 28-12474 1760
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47,339 6,270 X X 28-12474 6270
FISERV INC COM 337738108 618 17 X X 28-12474 17
FIRSTENERGY CORP COM 337932107 8,730,166 179,707 X 28-12474 166371 13336
2,264,751 46,619 X X 28-12474 42192 1257 3170
7,287 150 X 28-12474 150
FRANKLIN RES INC COM 354613101 341,542 5,355 X 28-12474 4550 805
62,186 975 X X 28-12474 975
GAMESTOP CORP NEW CL A 36467W109 390 18 X X 28-12474 18
GAP INC DEL COM 364760108 306,497 22,890 X 28-12474 20445 2445
94,466 7,055 X X 28-12474 6431 624
COLUMN TOTAL 81,265,773
PAGE 240 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 9,031,725 156,828 X 28-12474 146983 9845
2,019,278 35,063 X X 28-12474 32332 757 1974
23,209 403 X 28-12474 403
GENERAL ELECTRIC CO COM 369604103 5,207,895 321,475 X 28-12474 292942 28533
649,863 40,115 X X 28-12474 37729 2386
GENERAL MLS INC COM 370334104 9,365,159 154,159 X 28-12474 144563 9596
2,139,797 35,223 X X 28-12474 32460 734 2029
24,118 397 X 28-12474 397
GENZYME CORP COM 372917104 2,972,248 44,783 X 28-12474 43026 1757
461,537 6,954 X X 28-12474 6954
25,685 387 X 28-12474 387
GETTY RLTY CORP NEW COM 374297109 286,205 13,590 X X 28-12474 13590
GILEAD SCIENCES INC COM 375558103 2,073,829 40,552 X 28-12474 39489 1063
374,089 7,315 X X 28-12474 7315
21,581 422 X 28-12474 422
GILDAN ACTIVEWEAR INC COM 375916103 850,366 72,310 X 28-12474 61760 10550
62,798 5,340 X X 28-12474 5340
GLADSTONE COML CORP COM 376536108 86,445 10,170 X X 28-12474 10170
GLATFELTER COM 377316104 465 50 X 28-12474 50
GLIMCHER RLTY TR SH BEN INT 379302102 41,419 14,740 X X 28-12474 14740
GOLDMAN SACHS GROUP INC COM 38141G104 8,445,920 100,082 X 28-12474 92245 7837
2,139,371 25,351 X X 28-12474 22962 705 1684
7,173 85 X 28-12474 85
GOODRICH CORP COM 382388106 312,264 8,435 X 28-12474 7035 1400
29,135 787 X X 28-12474 787
GOOGLE INC CL A 38259P508 515,006 1,674 X 28-12474 1524 150
70,760 230 X X 28-12474 230
GRAMERCY CAP CORP COM 384871109 41,350 32,305 X 28-12474 32305
41,272 32,244 X X 28-12474 32244
COLUMN TOTAL 47,319,962
PAGE 241 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COM 404132102 134,499 5,028 X 28-12474 4449 579
1,873 70 X X 28-12474 70
HCP INC COM 40414L109 542,209 19,525 X 28-12474 19525
31,380 1,130 X X 28-12474 1130
HRPT PPTYS TR COM SH BEN INT 40426W101 160,075 47,500 X X 28-12474 47500
HALLIBURTON CO COM 406216101 294,243 16,185 X 28-12474 14145 2040
32,342 1,779 X X 28-12474 1779
HANSEN NAT CORP COM 411310105 307,973 9,185 X 28-12474 9185
39,565 1,180 X X 28-12474 1180
HARTFORD FINL SVCS GROUP INC COM 416515104 946,268 57,629 X 28-12474 50770 6859
3,284 200 X X 28-12474 200
HASBRO INC COM 418056107 8,845,073 303,225 X 28-12474 283601 19624
2,155,342 73,889 X X 28-12474 67826 1794 4269
27,011 926 X 28-12474 926
HEALTH MGMT ASSOC INC NEW CL A 421933102 227,815 127,271 X 28-12474 112331 14940
1,253 700 X X 28-12474 700
HEALTH CARE REIT INC COM 42217K106 1,791,348 42,449 X 28-12474 40063 2386
316,964 7,511 X X 28-12474 7036 475
HEINZ H J CO COM 423074103 8,191,724 217,865 X 28-12474 203856 14009
1,899,778 50,526 X X 28-12474 46340 1134 3052
15,604 415 X 28-12474 415
HERSHA HOSPITALITY TR SH BEN INT A 427825104 55,905 18,635 X 28-12474 18635
3,240 1,080 X X 28-12474 1080
HEWLETT PACKARD CO COM 428236103 16,948,591 467,032 X 28-12474 436073 30959
4,228,003 116,506 X X 28-12474 106759 2995 6752
52,112 1,436 X 28-12474 1436
HOME DEPOT INC COM 437076102 1,580,553 68,660 X 28-12474 59570 9090
84,599 3,675 X X 28-12474 3675
HONEYWELL INTL INC COM 438516106 217,729 6,632 X 28-12474 5925 707
67,006 2,041 X X 28-12474 1861 180
COLUMN TOTAL 49,203,361
PAGE 242 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 463,647 31,180 X X 28-12474 31180
HOST HOTELS & RESORTS INC COM 44107P104 387,047 51,129 X 28-12474 51129
37,676 4,977 X X 28-12474 4977
HUDSON CITY BANCORP COM 443683107 11,141,261 698,074 X 28-12474 647203 50871
2,834,783 177,618 X X 28-12474 161011 4636 11971
9,081 569 X 28-12474 569
ITT CORP NEW COM 450911102 10,536,125 229,096 X 28-12474 213420 15676
2,622,580 57,025 X X 28-12474 51991 1498 3536
21,891 476 X 28-12474 476
INTEL CORP COM 458140100 8,431,039 575,105 X 28-12474 533887 41218
1,753,717 119,626 X X 28-12474 111019 2611 5996
33,835 2,308 X 28-12474 2308
INTERNATIONAL BUSINESS MACHS COM 459200101 10,299,501 122,380 X 28-12474 115679 6701
2,214,839 26,317 X X 28-12474 24563 464 1290
42,669 507 X 28-12474 507
INTUITIVE SURGICAL INC COM NEW 46120E602 508 4 X X 28-12474 4
ISHARES TR S&P 500 INDEX 464287200 4,374,887 48,443 X 28-12474 48443
770,525 8,532 X X 28-12474 7012 1520
ISHARES TR RUSSELL MCP VL 464287473 1,904,940 66,981 X 28-12474 66981
ISHARES TR RUSSELL MIDCAP 464287499 87,729 1,469 X 28-12474 1469
ISHARES TR RUSSELL1000VAL 464287598 465,983 9,410 X 28-12474 9410
148,411 2,997 X X 28-12474 2997
ISHARES TR RUSSELL1000GRW 464287614 590,773 15,941 X 28-12474 15941
JPMORGAN & CHASE & CO COM 46625H100 15,264,934 484,140 X 28-12474 446438 37702
3,761,056 119,285 X X 28-12474 108177 2973 8135
13,148 417 X 28-12474 417
JABIL CIRCUIT INC COM 466313103 1,175,094 174,088 X 28-12474 152123 21965
47,608 7,053 X X 28-12474 7053
JACOBS ENGR GROUP INC DEL COM 469814107 1,106 23 X X 28-12474 23
COLUMN TOTAL 79,436,393
PAGE 243 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 19,558,307 326,898 X 28-12474 303760 23138
4,955,360 82,824 X X 28-12474 75447 2054 5323
35,719 597 X 28-12474 597
KEYCORP NEW COM 493267108 3,008 353 X 28-12474 353
KILROY RLTY CORP COM 49427F108 13,049 390 X X 28-12474 390
KIMBERLY CLARK CORP COM 494368103 316,018 5,992 X 28-12474 5379 613
93,403 1,771 X X 28-12474 1614 157
KIMCO REALTY CORP COM 49446R109 634,225 34,695 X 28-12474 34695
289,555 15,840 X X 28-12474 15840
KINETIC CONCEPTS INC COM NEW 49460W208 1,330,229 69,355 X 28-12474 60705 8650
65,020 3,390 X X 28-12474 3390
KOHLS CORP COM 500255104 1,359,491 37,555 X 28-12474 32340 5215
79,097 2,185 X X 28-12474 2185
KRAFT FOODS INC CL A 50075N104 500,430 18,638 X 28-12474 16679 1959
151,085 5,627 X X 28-12474 5130 497
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 113,207 10,245 X 28-12474 10245
6,520 590 X X 28-12474 590
LEXINGTON REALTY TRUST COM 529043101 160,300 32,060 X X 28-12474 32060
LIFE TECHNOLOGIES CORP COM 53217V109 1,081,980 46,417 X 28-12474 45198 1219
174,802 7,499 X X 28-12474 7499
11,142 478 X 28-12474 478
LILLY ELI & CO COM 532457108 2,492,028 61,883 X 28-12474 57961 3922
394,284 9,791 X X 28-12474 9165 626
LOCKHEED MARTIN CORP COM 539830109 8,800,065 104,663 X 28-12474 97187 7476
2,314,134 27,523 X X 28-12474 25011 785 1727
24,215 288 X 28-12474 288
LOWES COS INC COM 548661107 529,048 24,584 X 28-12474 21976 2608
85,176 3,958 X X 28-12474 3615 343
COLUMN TOTAL 45,570,897
PAGE 244 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COM 549271104 230,895 6,345 X 28-12474 5673 672
70,487 1,937 X X 28-12474 1767 170
MACERICH CO COM 554382101 295,282 16,260 X 28-12474 16260
311,262 17,140 X X 28-12474 17140
MACK CALI RLTY CORP COM 554489104 173,705 7,090 X 28-12474 7090
352,310 14,380 X X 28-12474 14380
MACYS INC COM 55616P104 4,451 430 X 28-12474 430
MARATHON OIL CORP COM 565849106 214,448 7,838 X 28-12474 7006 832
65,226 2,384 X X 28-12474 2174 210
MARRIOTT INTL INC NEW CL A 571903202 389 20 X X 28-12474 20
MASCO CORP COM 574599106 617,659 55,495 X 28-12474 49375 6120
29,940 2,690 X X 28-12474 2690
MASTERCARD INC CL A 57636Q104 8,517,627 59,593 X 28-12474 55276 4317
2,282,306 15,968 X X 28-12474 14511 459 998
22,011 154 X 28-12474 154
MATTEL INC COM 577081102 269,264 16,829 X 28-12474 15038 1791
82,320 5,145 X X 28-12474 4689 456
MAXIM INTEGRATED PRODS INC COM 57772K101 2,298,789 201,295 X 28-12474 175725 25570
100,211 8,775 X X 28-12474 8775
MCDONALDS CORP COM 580135101 17,283,596 277,916 X 28-12474 259539 18377
4,250,251 68,343 X X 28-12474 62503 1669 4171
36,692 590 X 28-12474 590
MCGRAW HILL COS INC COM 580645109 255 11 X X 28-12474 11
MCKESSON CORP COM 58155Q103 6,207,257 160,270 X 28-12474 148695 11575
1,549,200 40,000 X X 28-12474 36333 974 2693
4,648 120 X 28-12474 120
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,596,969 157,408 X 28-12474 146244 11164
1,747,396 41,694 X X 28-12474 37917 1215 2562
18,105 432 X 28-12474 432
COLUMN TOTAL 53,632,951
PAGE 245 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MEDICAL PPTYS TRUST INC COM 58463J304 122,584 19,427 X 28-12474 19427
153,251 24,287 X X 28-12474 24287
MEDTRONIC INC COM 585055106 15,553 495 X 28-12474 300 195
1,571 50 X X 28-12474 50
MERCK & CO INC COM 589331107 219,275 7,213 X 28-12474 6447 766
67,123 2,208 X X 28-12474 2014 194
MERRILL LYNCH & CO INC COM 590188108 524,405 45,052 X 28-12474 38719 6333
24,619 2,115 X X 28-12474 2115
MICROSOFT CORP COM 594918104 19,676,138 1,012,147 X 28-12474 939873 72274
4,641,786 238,775 X X 28-12474 219435 6141 13199
68,993 3,549 X 28-12474 3549
MICROCHIP TECHNOLOGY INC COM 595017104 159,658 8,175 X 28-12474 6995 1180
21,483 1,100 X X 28-12474 1100
MID-AMER APT CMNTYS INC COM 59522J103 122,814 3,305 X 28-12474 3305
7,432 200 X X 28-12474 200
MONSANTO CO NEW COM 61166W101 5,659,939 80,454 X 28-12474 75455 4999
1,388,850 19,742 X X 28-12474 18190 494 1058
23,989 341 X 28-12474 341
MOODYS CORP COM 615369105 4,018 200 X 28-12474 200
52,314 2,604 X X 28-12474 2604
MORGAN STANLEY COM NEW 617446448 817,318 50,955 X 28-12474 45245 5710
32,401 2,020 X X 28-12474 2020
MOTOROLA INC COM 620076109 480,854 108,545 X 28-12474 97935 10610
13,622 3,075 X X 28-12474 3075
NALCO HOLDING COMPANY COM 62985Q101 78,010 6,760 X 28-12474 6760
15,233 1,320 X X 28-12474 1320
NATIONAL OILWELL VARCO INC COM 637071101 677,990 27,741 X 28-12474 27007 734
109,173 4,467 X X 28-12474 4467
7,136 292 X 28-12474 292
NATIONAL RETAIL PROPERTIES I COM 637417106 347,410 20,210 X X 28-12474 20210
COLUMN TOTAL 35,534,942
PAGE 246 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE HEALTH PPTYS INC COM 638620104 232,201 8,085 X 28-12474 8085
13,211 460 X X 28-12474 460
NEWCASTLE INVT CORP COM 65105M108 24,763 29,480 X X 28-12474 29480
NEWMONT MINING CORP COM 651639106 6,186 152 X 28-12474 152
NEWS CORP CL A 65248E104 1,277,190 140,505 X 28-12474 124105 16400
80,565 8,863 X X 28-12474 8863
NEWS CORP CL B 65248E203 27,035 2,822 X 28-12474 2822
NIKE INC CL B 654106103 12,751,530 250,030 X 28-12474 232124 17906
3,391,143 66,493 X X 28-12474 60405 1938 4150
34,629 679 X 28-12474 679
NOKIA CORP SPONSORED ADR 654902204 2,730 175 X 28-12474 175
16,770 1,075 X X 28-12474 1075
NOBLE ENERGY INC COM 655044105 17,227 350 X 28-12474 350
NORFOLK SOUTHERN CORP COM 655844108 5,998,875 127,500 X 28-12474 119021 8479
1,525,267 32,418 X X 28-12474 29715 836 1867
21,408 455 X 28-12474 455
NORTEL NETWORKS CORP NEW COM NEW 656568508 11 43 X 28-12474 43
0 1 X X 28-12474 1
NORTHERN TR CORP COM 665859104 12,008,468 230,312 X 28-12474 214293 16019
2,976,151 57,080 X X 28-12474 51902 1499 3679
20,387 391 X 28-12474 391
NORTHROP GRUMMAN CORP COM 666807102 218,669 4,855 X 28-12474 4350 505
65,443 1,453 X X 28-12474 1325 128
NORTHSTAR RLTY FIN CORP COM 66704R100 93,684 23,960 X X 28-12474 23960
NOVARTIS A G SPONSORED ADR 66987V109 596,971 11,997 X 28-12474 10247 1750
77,128 1,550 X X 28-12474 1550
NSTAR COM 67019E107 3,570,948 97,861 X 28-12474 93761 4100
612,959 16,798 X X 28-12474 16232 566
19,048 522 X 28-12474 522
COLUMN TOTAL 45,680,597
PAGE 247 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORP COM 67066G104 492 61 X 28-12474 61
OCCIDENTAL PETE CORP DEL COM 674599105 11,535,777 192,295 X 28-12474 179113 13182
2,904,356 48,414 X X 28-12474 44098 1326 2990
25,916 432 X 28-12474 432
OMNICARE INC COM 681904108 999,887 36,019 X 28-12474 30484 5535
82,697 2,979 X X 28-12474 2979
OMNICOM GROUP INC COM 681919106 458 17 X X 28-12474 17
OMEGA HEALTHCARE INVS INC COM 681936100 358,207 22,430 X 28-12474 22430
20,761 1,300 X X 28-12474 1300
ORACLE CORP COM 68389X105 16,579,199 935,093 X 28-12474 867192 67901
4,355,144 245,637 X X 28-12474 224027 6784 14826
47,641 2,687 X 28-12474 2687
OSHKOSH CORP COM 688239201 1,063,760 119,658 X 28-12474 105078 14580
48,015 5,401 X X 28-12474 5401
PNC FINL SVCS GROUP INC COM 693475105 20,972 428 X 28-12474 428
PPG INDS INC COM 693506107 157,415 3,710 X 28-12474 3318 392
47,946 1,130 X X 28-12474 1031 99
PARKER HANNIFIN CORP COM 701094104 43 1 X X 28-12474 1
PATTERSON UTI ENERGY INC COM 703481101 484,652 42,107 X 28-12474 37181 4926
31,687 2,753 X X 28-12474 2520 233
PAYCHEX INC COM 704326107 4,599 175 X 28-12474 175
1,971 75 X X 28-12474 75
PEABODY ENERGY CORP COM 704549104 5,688 250 X 28-12474 200 50
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 66,827 8,970 X 28-12474 8970
3,800 510 X X 28-12474 510
PEOPLES UNITED FINANCIAL INC COM 712704105 1,784,658 100,093 X 28-12474 94692 5401
305,196 17,117 X X 28-12474 16065 1052
COLUMN TOTAL 40,937,764
PAGE 248 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSIAMERICAS INC COM 71343P200 203,315 9,986 X 28-12474 8928 1058
62,179 3,054 X X 28-12474 2785 269
PEPSICO INC COM 713448108 12,500,705 228,240 X 28-12474 211361 16879
3,255,310 59,436 X X 28-12474 54171 1657 3608
33,903 619 X 28-12474 619
PFIZER INC COM 717081103 13,527,872 763,855 X 28-12474 700943 62912
2,547,584 143,850 X X 28-12474 131666 2677 9507
8,324 470 X 28-12474 470
PHARMACEUTICAL PROD DEV INC COM 717124101 183,053 6,310 X 28-12474 5490 820
24,949 860 X X 28-12474 860
PHILIP MORRIS INTL INC COM 718172109 3,719,670 85,490 X 28-12474 82610 2880
648,647 14,908 X X 28-12474 14697 211
35,156 808 X 28-12474 808
POST PPTYS INC COM 737464107 53,460 3,240 X 28-12474 3240
3,135 190 X X 28-12474 190
POTASH CORP SASK INC COM 73755L107 586 8 X X 28-12474 8
PRAXAIR INC COM 74005P104 6,055,967 102,021 X 28-12474 94975 7046
1,594,113 26,855 X X 28-12474 24559 730 1566
18,817 317 X 28-12474 317
PRECISION CASTPARTS CORP COM 740189105 535 9 X X 28-12474 9
PROCTER & GAMBLE CO COM 742718109 24,207,043 391,573 X 28-12474 364469 27104
5,850,707 94,641 X X 28-12474 86483 2319 5839
40,925 662 X 28-12474 662
PROGRESS ENERGY INC COM 743263105 350,282 8,790 X 28-12474 7857 933
109,030 2,736 X X 28-12474 2495 241
PROLOGIS SH BEN INT 743410102 386,350 27,815 X 28-12474 27815
22,224 1,600 X X 28-12474 1600
PUBLIC STORAGE COM 74460D109 494,490 6,220 X 28-12474 6220
28,620 360 X X 28-12474 360
COLUMN TOTAL 75,966,951
PAGE 249 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 10,530,652 293,906 X 28-12474 273358 20548
2,617,704 73,059 X X 28-12474 66892 1957 4210
35,830 1,000 X 28-12474 1000
QUESTAR CORP COM 748356102 241,318 7,382 X 28-12474 6603 779
73,487 2,248 X X 28-12474 2050 198
QWEST COMMUNICATIONS INTL IN COM 749121109 29 8 X X 28-12474 8
RAYTHEON CO COM NEW 755111507 5,103,030 99,981 X 28-12474 91595 8386
1,439,889 28,211 X X 28-12474 25402 878 1931
5,512 108 X 28-12474 108
REDWOOD TR INC COM 758075402 102,506 6,875 X X 28-12474 6875
REGENCY CTRS CORP COM 758849103 718,713 15,390 X 28-12474 15390
41,563 890 X X 28-12474 890
ROCKWELL COLLINS INC COM 774341101 179,032 4,580 X 28-12474 4580
23,180 593 X X 28-12474 593
ROGERS COMMUNICATIONS INC CL B 775109200 257,334 8,555 X 28-12474 7735 820
35,194 1,170 X X 28-12474 1170
ROSS STORES INC COM 778296103 11,125,471 374,217 X 28-12474 350006 24211
2,669,724 89,799 X X 28-12474 82369 2165 5265
28,927 973 X 28-12474 973
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,294 100 X 28-12474 100
SL GREEN RLTY CORP COM 78440X101 411,862 15,902 X 28-12474 15902
376,949 14,554 X X 28-12474 14554
SPDR TR UNIT SER 1 78462F103 79,140 877 X 28-12474 877
81,216 900 X X 28-12474 900
ST JUDE MED INC COM 790849103 8,621,908 261,587 X 28-12474 243433 18154
2,243,884 68,079 X X 28-12474 62133 1875 4071
26,401 801 X 28-12474 801
SANDISK CORP COM 80004C101 270,115 28,137 X 28-12474 24243 3894
18,778 1,956 X X 28-12474 1956
COLUMN TOTAL 47,364,642
PAGE 250 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM 803111103 207,088 21,153 X 28-12474 19011 2142
60,502 6,180 X X 28-12474 5637 543
SCHLUMBERGER LTD COM 806857108 4,379,589 103,463 X 28-12474 96266 7197
1,131,989 26,742 X X 28-12474 24407 743 1592
13,588 321 X 28-12474 321
SCHWAB CHARLES CORP NEW COM 808513105 1,176,869 72,781 X 28-12474 70858 1923
189,674 11,730 X X 28-12474 11730
12,354 764 X 28-12474 764
SCRIPPS E W CO OHIO CL A NEW 811054402 420 190 X 28-12474 190
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 550 25 X 28-12474 25
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17,691 1,148 X X 28-12474 1148
SENIOR HSG PPTYS TR SH BEN INT 81721M109 403,738 22,530 X X 28-12474 22530
SIMON PPTY GROUP INC NEW COM 828806109 1,166,469 21,955 X 28-12474 21955
132,294 2,490 X X 28-12474 2490
SMITH INTL INC COM 832110100 229 10 X 28-12474 10
618 27 X X 28-12474 27
SMUCKER J M CO COM NEW 832696405 186,491 4,301 X 28-12474 3831 470
58,579 1,351 X X 28-12474 1235 116
SONIC CORP COM 835451105 186,262 15,305 X 28-12474 13165 2140
25,314 2,080 X X 28-12474 2080
SONOCO PRODS CO COM 835495102 368,985 15,932 X 28-12474 13712 2220
26,402 1,140 X X 28-12474 1140
SOUTHERN CO COM 842587107 14,149,540 382,420 X 28-12474 354675 27745
3,595,586 97,178 X X 28-12474 88071 2604 6503
11,877 321 X 28-12474 321
SPRINT NEXTEL CORP COM SER 1 852061100 164,973 90,149 X 28-12474 79528 10621
522 285 X X 28-12474 285
STAPLES INC COM 855030102 21,020 1,173 X 28-12474 1173
COLUMN TOTAL 27,689,213
PAGE 251 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 611,504 64,641 X 28-12474 55866 8775
48,624 5,140 X X 28-12474 5140
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 123,421 6,895 X 28-12474 6895
7,071 395 X X 28-12474 395
STATE STR CORP COM 857477103 8,280,381 210,536 X 28-12474 194919 15617
2,097,351 53,327 X X 28-12474 48214 1448 3665
6,725 171 X 28-12474 171
STMICROELECTRONICS N V NY REGISTRY 861012102 459,914 69,160 X 28-12474 59940 9220
25,071 3,770 X X 28-12474 3770
STRATEGIC HOTELS & RESORTS I COM 86272T106 26,216 15,605 X 28-12474 15605
1,512 900 X X 28-12474 900
STRYKER CORP COM 863667101 407,890 10,210 X 28-12474 8640 1570
61,124 1,530 X X 28-12474 1530
SUNSTONE HOTEL INVS INC NEW COM 867892101 65,862 10,640 X 28-12474 10640
3,838 620 X X 28-12474 620
SUNTRUST BKS INC COM 867914103 6,322 214 X 28-12474 214
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,709 296 X 28-12474 296
SYMANTEC CORP COM 871503108 307,512 22,745 X 28-12474 19309 3436
22,578 1,670 X X 28-12474 1670
SYSCO CORP COM 871829107 239,104 10,423 X 28-12474 9435 988
65,425 2,852 X X 28-12474 2602 250
TANGER FACTORY OUTLET CTRS I COM 875465106 199,386 5,300 X 28-12474 5300
11,662 310 X X 28-12474 310
TARGET CORP COM 87612E106 367,745 10,650 X 28-12474 9190 1460
48,687 1,410 X X 28-12474 1410
TAUBMAN CTRS INC COM 876664103 221,629 8,705 X 28-12474 8705
12,730 500 X X 28-12474 500
TELEFLEX INC COM 879369106 179,609 3,585 X 28-12474 3165 420
1,503 30 X X 28-12474 30
COLUMN TOTAL 13,915,105
PAGE 252 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 415,905 26,798 X 28-12474 23263 3535
41,671 2,685 X X 28-12474 2685
TEXTRON INC COM 883203101 305 22 X 28-12474 22
3M CO COM 88579Y101 5,581 97 X 28-12474 97
TIDEWATER INC COM 886423102 1,334,145 33,130 X 28-12474 29270 3860
77,721 1,930 X X 28-12474 1930
TIME WARNER INC COM 887317105 768,986 76,440 X 28-12474 67205 9235
2,364 235 X X 28-12474 235
TRAVELERS COMPANIES INC COM 89417E109 422,846 9,355 X 28-12474 8371 984
128,413 2,841 X X 28-12474 2590 251
UDR INC COM 902653104 206,367 14,965 X 28-12474 14965
11,859 860 X X 28-12474 860
US BANCORP DEL COM NEW 902973304 2,329,081 93,126 X 28-12474 87432 5694
440,051 17,595 X X 28-12474 16397 1198
URS CORP NEW COM 903236107 1,135,893 27,861 X 28-12474 27129 732
182,609 4,479 X X 28-12474 4479
11,701 287 X 28-12474 287
UNILEVER PLC SPON ADR NEW 904767704 268,459 11,662 X 28-12474 10557 1105
33,264 1,445 X X 28-12474 1445
UNION PAC CORP COM 907818108 10,070,647 210,683 X 28-12474 196788 13895
2,462,704 51,521 X X 28-12474 47202 1280 3039
26,959 564 X 28-12474 564
UNITED PARCEL SERVICE INC CL B 911312106 5,516 100 X 28-12474 100
U STORE IT TR COM 91274F104 66,350 14,910 X 28-12474 14910
49,440 11,110 X X 28-12474 11110
UNITED TECHNOLOGIES CORP COM 913017109 8,739,105 163,043 X 28-12474 152395 10648
2,243,750 41,861 X X 28-12474 38836 839 2186
27,122 506 X 28-12474 506
COLUMN TOTAL 31,508,814
PAGE 253 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 528,276 19,860 X 28-12474 17470 2390
3,458 130 X X 28-12474 130
URBAN OUTFITTERS INC COM 917047102 7,490 500 X 28-12474 350 150
VALERO ENERGY CORP NEW COM 91913Y100 5,951 275 X 28-12474 275
VALSPAR CORP COM 920355104 283,470 15,670 X 28-12474 14580 1090
15,557 860 X X 28-12474 860
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,037 1,029 X X 28-12474 1029
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,124,760 47,720 X 28-12474 47720
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 589,992 13,464 X 28-12474 13464
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 632,940 16,500 X 28-12474 16500
VECTREN CORP COM 92240G101 33,338 1,333 X 28-12474 1333
VENTAS INC COM 92276F100 445,810 13,280 X 28-12474 13280
25,849 770 X X 28-12474 770
VANGUARD INDEX FDS SML CP GRW ETF 922908595 445,208 10,575 X 28-12474 10575
VERIZON COMMUNICATIONS INC COM 92343V104 9,662,144 285,019 X 28-12474 264173 20846
2,339,914 69,024 X X 28-12474 62810 1443 4771
6,034 178 X 28-12474 178
VISA INC COM CL A 92826C839 1,120,542 21,364 X 28-12474 20806 558
179,694 3,426 X X 28-12474 3426
11,434 218 X 28-12474 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 619,005 30,284 X 28-12474 26699 3585
2,780 136 X X 28-12474 136
VORNADO RLTY TR SH BEN INT 929042109 837,960 13,885 X 28-12474 13885
79,059 1,310 X X 28-12474 1310
WACHOVIA CORP NEW COM 929903102 33,290 6,009 X 28-12474 6009
11 2 X X 28-12474 2
COLUMN TOTAL 19,069,003
PAGE 254 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 19,423,389 346,475 X 28-12474 322049 24426
5,092,378 90,838 X X 28-12474 82704 2526 5608
56,789 1,013 X 28-12474 1013
WALGREEN CO COM 931422109 1,584,110 64,212 X 28-12474 56287 7925
107,808 4,370 X X 28-12474 4370
WEINGARTEN RLTY INVS SH BEN INT 948741103 141,520 6,840 X 28-12474 6840
273,315 13,210 X X 28-12474 13210
WELLPOINT INC COM 94973V107 4,213 100 X 28-12474 100
421 10 X X 28-12474 10
WELLS FARGO & CO NEW COM 949746101 3,847,523 130,513 X 28-12474 122555 7958
711,736 24,143 X X 28-12474 22550 1593
WHOLE FOODS MKT INC COM 966837106 2,124 225 X 28-12474 200 25
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 444,408 13,195 X 28-12474 13195
WYETH COM 983024100 9,097,150 242,526 X 28-12474 225235 17291
2,248,237 59,937 X X 28-12474 54466 1421 4050
8,477 226 X 28-12474 226
XTO ENERGY INC COM 98385X106 11,688,196 331,392 X 28-12474 308955 22437
2,937,391 83,283 X X 28-12474 76088 2173 5022
29,803 845 X 28-12474 845
YAHOO INC COM 984332106 3,965 325 X 28-12474 250 75
YUM BRANDS INC COM 988498101 8,673,305 275,343 X 28-12474 257577 17766
2,055,344 65,249 X X 28-12474 59997 1450 3802
24,602 781 X 28-12474 781
ZIMMER HLDGS INC COM 98956P102 404 10 X X 28-12474 10
COLUMN TOTAL 68,456,608
PAGE 255 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMB PROPERTY CORP COM 00163T109 354,930 15,155 X 28-12474 15155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847,174 14,040 X 28-12474 14040
AMERICAN CAMPUS CMNTYS INC COM 024835100 306,790 14,980 X 28-12474 14980
ANNALY CAP MGMT INC COM 035710409 841,586 53,030 X 28-12474 53030
AVALONBAY CMNTYS INC COM 053484101 182,346 3,010 X 28-12474 3010
BOSTON PROPERTIES INC COM 101121101 1,109,900 20,180 X 28-12474 20180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135,426 17,565 X 28-12474 17565
BROOKFIELD PPTYS CORP COM 112900105 254,781 32,960 X 28-12474 32960
CBL & ASSOC PPTYS INC COM 124830100 286,065 44,010 X 28-12474 44010
CAMDEN PPTY TR SH BEN INT 133131102 258,242 8,240 X 28-12474 8240
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 874,029 28,470 X 28-12474 28470
DEVELOPERS DIVERSIFIED RLTY COM 251591103 264,106 54,120 X 28-12474 54120
DIGITAL RLTY TR INC COM 253868103 827,492 25,190 X 28-12474 25190
DOUGLAS EMMETT INC COM 25960P109 150,647 11,535 X 28-12474 11535
EASTGROUP PPTY INC COM 277276101 390,668 10,980 X 28-12474 10980
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 358,047 12,015 X 28-12474 12015
EQUITY RESIDENTIAL SH BEN INT 29476L107 713,742 23,935 X 28-12474 23935
ESSEX PPTY TR INC COM 297178105 460,500 6,000 X 28-12474 6000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 704,608 11,350 X 28-12474 11350
FELCOR LODGING TR INC COM 31430F101 79,635 43,280 X 28-12474 43280
FIDELITY NATIONAL FINANCIAL CL A 31620R105 236,253 13,310 X 28-12474 13310
GRAMERCY CAP CORP COM 384871109 70,790 55,305 X 28-12474 55305
COLUMN TOTAL 9,707,757
PAGE 256 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HCP INC COM 40414L109 878,504 31,635 X 28-12474 31635
HERSHA HOSPITALITY TR SH BEN INT A 427825104 90,480 30,160 X 28-12474 30160
HOST HOTELS & RESORTS INC COM 44107P104 625,683 82,653 X 28-12474 82653
KIMCO REALTY CORP COM 49446R109 1,027,884 56,230 X 28-12474 56230
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 183,485 16,605 X 28-12474 16605
MACERICH CO COM 554382101 482,511 26,570 X 28-12474 26570
MACK CALI RLTY CORP COM 554489104 280,770 11,460 X 28-12474 11460
MEDICAL PPTYS TRUST INC COM 58463J304 198,361 31,436 X 28-12474 31436
MID-AMER APT CMNTYS INC COM 59522J103 191,560 5,155 X 28-12474 5155
NATIONWIDE HEALTH PPTYS INC COM 638620104 373,504 13,005 X 28-12474 13005
OMEGA HEALTHCARE INVS INC COM 681936100 580,430 36,345 X 28-12474 36345
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112,719 15,130 X 28-12474 15130
POST PPTYS INC COM 737464107 86,955 5,270 X 28-12474 5270
PROLOGIS SH BEN INT 743410102 620,327 44,660 X 28-12474 44660
PUBLIC STORAGE COM 74460D109 801,758 10,085 X 28-12474 10085
REGENCY CTRS CORP COM 758849103 1,175,439 25,170 X 28-12474 25170
SL GREEN RLTY CORP COM 78440X101 667,339 25,766 X 28-12474 25766
SIMON PPTY GROUP INC NEW COM 828806109 1,887,975 35,535 X 28-12474 35535
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200,301 11,190 X 28-12474 11190
STRATEGIC HOTELS & RESORTS I COM 86272T106 42,504 25,300 X 28-12474 25300
SUNSTONE HOTEL INVS INC NEW COM 867892101 107,644 17,390 X 28-12474 17390
TANGER FACTORY OUTLET CTRS I COM 875465106 319,394 8,490 X 28-12474 8490
COLUMN TOTAL 10,935,527
PAGE 257 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CTRS INC COM 876664103 356,822 14,015 X 28-12474 14015
UDR INC COM 902653104 333,373 24,175 X 28-12474 24175
U STORE IT TR COM 91274F104 106,444 23,920 X 28-12474 23920
VENTAS INC COM 92276F100 723,601 21,555 X 28-12474 21555
VORNADO RLTY TR SH BEN INT 929042109 1,357,272 22,490 X 28-12474 22490
WEINGARTEN RLTY INVS SH BEN INT 948741103 225,004 10,875 X 28-12474 10875
COLUMN TOTAL 3,102,516
PAGE 258 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AAR CORP COM 000361105 1,680,000 91,260 X 28-4635 0 0 91260
ABB LTD SPONSORED ADR 000375204 6,368,000 424,252 X 28-4635 0 0 424252
A D C TELECOMMUNICATION S COM NEW 000886309 0,000 1 X 28-4635 0 0 1
AFLAC INC COM 001055102 1,557,000 33,960 X 28-4635 0 0 33960
AGCO CORP COM 001084102 24,000 1,037 X 28-4635 0 0 1037
AK STL HLDG CORP COM 001547108 560,000 60,049 X 28-4635 0 0 60049
AMN HEALTHCARE SERVICES INC COM 001744101 11,000 1,300 X 28-4635 0 0 1300
AMR CORP COM 001765106 46,000 4,275 X 28-4635 0 0 4275
AVX CORP NEW COM 002444107 101,000 12,700 X 28-4635 0 0 12700
AARON RENTS INC COM 002535201 1,140,000 42,825 X 28-4635 0 0 42825
ABBOTT LABS COM 002824100 19,300,000 361,630 X 28-4635 0 0 361630
ABERCROMBIE & FITCH CO CL A 002896207 120,000 5,206 X 28-4635 0 0 5206
ACETO CORP COM 004446100 814,000 81,300 X 28-4635 0 0 81300
AEROPOSTALE COM 007865108 17,000 1,050 X 28-4635 0 0 1050
ADVANCED MICRO DEVICES INC COM 007903107 75,000 34,747 X 28-4635 0 0 34747
AEROVIRONMENT INC COM 008073108 18,000 500 X 28-4635 0 0 500
AFFILIATED COMPUTER SER VICES CL A 008190100 314,000 6,836 X 28-4635 0 0 6836
AFFILIATED MANAGERS GRO UP COM 008252108 1,679,000 40,064 X 28-4635 0 0 40064
AIR PRODS & CHEMS INC COM 009158106 740,000 14,720 X 28-4635 0 0 14720
AIRGAS INC COM 009363102 320,000 8,209 X 28-4635 0 0 8209
ALBANY INTL CORP CL A 012348108 6,000 500 X 28-4635 0 0 500
ALBEMARLE CORP COM 012653101 7,000 300 X 28-4635 0 0 300
ALBERTO CULVER CO NEW COM 013078100 103,000 4,200 X 28-4635 0 0 4200
ALCOA INC COM 013817101 698,000 62,056 X 28-4635 0 0 62056
ALCATEL-LUCENT SPONSORED ADR 013904305 14,000 6,376 X 28-4635 0 0 6376
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229,000 3,800 X 28-4635 0 0 3800
ALEXION PHARMACEUTICALS INC COM 015351109 1,613,000 44,570 X 28-4635 0 0 44570
ALLEGHANY CORP DEL COM 017175100 34,000 121 X 28-4635 0 0 121
ALLEGHENY ENERGY INC COM 017361106 384,000 11,345 X 28-4635 0 0 11345
ALLERGAN INC COM 018490102 1,187,000 29,437 X 28-4635 0 0 29437
ALLIANCE DATA SYSTEMS C ORP COM 018581108 136,000 2,933 X 28-4635 0 0 2933
PAGE 259 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE ONE INTL INC COM 018772103 62,000 21,200 X 28-4635 0 0 21200
ALLSTATE CORP COM 020002101 3,185,000 97,217 X 28-4635 0 0 97217
ALON USA ENERGY INC COM 020520102 859,000 93,930 X 28-4635 0 0 93930
ALTERA CORP COM 021441100 396,000 23,678 X 28-4635 0 0 23678
AMAZON COM INC COM 023135106 1,545,000 30,136 X 28-4635 0 0 30136
AMEDISYS INC COM 023436108 1,164,000 28,150 X 28-4635 0 0 28150
AMERCO COM 023586100 97,000 2,800 X 28-4635 0 0 2800
AMEREN CORP COM 023608102 298,000 8,966 X 28-4635 0 0 8966
AMERICAN ECOLOGY CORP COM NEW 025533407 142,000 7,000 X 28-4635 0 0 7000
AMERICAN ELEC PWR INC COM 025537101 606,000 18,219 X 28-4635 0 0 18219
AMERICAN EXPRESS CO COM 025816109 1,426,000 76,878 X 28-4635 0 0 76878
AMERICAN FINL GROUP INC OHIO COM 025932104 32,000 1,400 X 28-4635 0 0 1400
AMERICAN INTL GROUP INC COM 026874107 186,000 118,780 X 28-4635 0 0 118780
AMERICAN PHYSICIANS CAP ITAL COM 028884104 683,000 14,200 X 28-4635 0 0 14200
AMERICAN REPROGRAPHICS CO COM 029263100 524,000 75,970 X 28-4635 0 0 75970
AMERICAN TOWER CORP CL A 029912201 11,516,000 392,773 X 28-4635 0 0 392773
AMERICAN WTR WKS CO INC NEW COM 030420103 88,000 4,200 X 28-4635 0 0 4200
AMETEK INC NEW COM 031100100 355,000 11,764 X 28-4635 0 0 11764
AMGEN INC COM 031162100 10,866,000 188,157 X 28-4635 0 0 188157
AMKOR TECHNOLOGY INC COM 031652100 19,000 8,600 X 28-4635 0 0 8600
AMPHENOL CORP NEW CL A 032095101 571,000 23,829 X 28-4635 0 0 23829
AMYLIN PHARMACEUTICALS INC COM 032346108 50,000 4,565 X 28-4635 0 0 4565
ANADARKO PETE CORP COM 032511107 9,501,000 246,438 X 28-4635 0 0 246438
ANADIGICS INC COM 032515108 4,000 2,600 X 28-4635 0 0 2600
ANALOG DEVICES INC COM 032654105 412,000 21,667 X 28-4635 0 0 21667
ANALOGIC CORP COM PAR $0.05 032657207 57,000 2,100 X 28-4635 0 0 2100
ANDERSONS INC COM 034164103 102,000 6,200 X 28-4635 0 0 6200
ANIXTER INTL INC COM 035290105 446,000 14,800 X 28-4635 0 0 14800
ANNALY CAP MGMT INC COM 035710409 297,000 18,700 X 28-4635 0 0 18700
ANNTAYLOR STORES CORP COM 036115103 10,000 1,811 X 28-4635 0 0 1811
AON CORP COM 037389103 9,253,000 202,568 X 28-4635 0 0 202568
PAGE 260 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 6,388,000 85,705 X 28-4635 0 0 85705
APOLLO GROUP INC CL A 037604105 746,000 9,736 X 28-4635 0 0 9736
APPLE INC COM 037833100 16,088,000 188,489 X 28-4635 0 0 188489
APPLIED MATLS INC COM 038222105 1,159,000 114,418 X 28-4635 0 0 114418
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 890,000 49,600 X 28-4635 0 0 49600
APTARGROUP INC COM 038336103 2,165,000 61,445 X 28-4635 0 0 61445
ARCH COAL INC COM 039380100 4,638,000 284,725 X 28-4635 0 0 284725
ARCHER DANIELS MIDLAND CO COM 039483102 841,000 29,164 X 28-4635 0 0 29164
ARKANSAS BEST CORP DEL COM 040790107 114,000 3,800 X 28-4635 0 0 3800
ARROW ELECTRS INC COM 042735100 13,000 700 X 28-4635 0 0 700
ASTORIA FINL CORP COM 046265104 18,000 1,100 X 28-4635 0 0 1100
ASTRAZENECA PLC SPONSORED ADR 046353108 123,000 3,000 X 28-4635 0 0 3000
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 17,000 900 X 28-4635 0 0 900
ATWOOD OCEANICS INC COM 050095108 1,319,000 86,295 X 28-4635 0 0 86295
AUTODESK INC COM 052769106 402,000 20,446 X 28-4635 0 0 20446
AUTOLIV INC COM 052800109 3,386,000 157,760 X 28-4635 0 0 157760
AUTOMATIC DATA PROCESSI NG IN COM 053015103 1,555,000 39,522 X 28-4635 0 0 39522
AUTOZONE INC COM 053332102 718,000 5,151 X 28-4635 0 0 5151
AVALONBAY CMNTYS INC COM 053484101 200,000 3,306 X 28-4635 0 0 3306
AVERY DENNISON CORP COM 053611109 200,000 6,123 X 28-4635 0 0 6123
AVNET INC COM 053807103 45,000 2,445 X 28-4635 0 0 2445
AVOCENT CORP COM 053893103 983,000 54,900 X 28-4635 0 0 54900
AVON PRODS INC COM 054303102 5,111,000 212,708 X 28-4635 0 0 212708
AXA SPONSORED ADR 054536107 203,000 9,050 X 28-4635 0 0 9050
AXSYS TECHNOLOGIES INC COM 054615109 395,000 7,200 X 28-4635 0 0 7200
BB&T CORP COM 054937107 664,000 24,165 X 28-4635 0 0 24165
BJ SVCS CO COM 055482103 152,000 13,006 X 28-4635 0 0 13006
BP PLC SPONSORED ADR 055622104 3,277,000 70,117 X 28-4635 0 0 70117
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103,000 1,400 X 28-4635 0 0 1400
BMC SOFTWARE INC COM 055921100 523,000 19,427 X 28-4635 0 0 19427
BAKER MICHAEL CORP COM 057149106 1,259,000 34,100 X 28-4635 0 0 34100
PAGE 261 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 932,000 29,085 X 28-4635 0 0 29085
BALCHEM CORP COM 057665200 2,418,000 97,065 X 28-4635 0 0 97065
BALL CORP COM 058498106 313,000 7,521 X 28-4635 0 0 7521
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,000 4,000 X 28-4635 0 0 4000
BANCORPSOUTH INC COM 059692103 525,000 22,480 X 28-4635 0 0 22480
BANK OF AMERICA CORPORA TION COM 060505104 11,905,000 845,518 X 28-4635 0 0 845518
BANK HAWAII CORP COM 062540109 50,000 1,100 X 28-4635 0 0 1100
BANK OF THE OZARKS INC COM 063904106 1,162,000 39,190 X 28-4635 0 0 39190
BANK OF NEW YORK MELLON CORP COM 064058100 9,476,000 334,508 X 28-4635 0 0 334508
BARD C R INC COM 067383109 547,000 6,486 X 28-4635 0 0 6486
BARNES & NOBLE INC COM 067774109 12,000 800 X 28-4635 0 0 800
BARRICK GOLD CORP COM 067901108 3,068,000 83,445 X 28-4635 0 0 83445
BAXTER INTL INC COM 071813109 14,937,000 278,723 X 28-4635 0 0 278723
BE AEROSPACE INC COM 073302101 609,000 79,163 X 28-4635 0 0 79163
BEBE STORES INC COM 075571109 74,000 9,900 X 28-4635 0 0 9900
BECKMAN COULTER INC COM 075811109 420,000 9,569 X 28-4635 0 0 9569
BECTON DICKINSON & CO COM 075887109 1,230,000 17,986 X 28-4635 0 0 17986
BED BATH & BEYOND INC COM 075896100 463,000 18,219 X 28-4635 0 0 18219
BEMIS INC COM 081437105 168,000 7,110 X 28-4635 0 0 7110
BERKLEY W R CORP COM 084423102 69,000 2,217 X 28-4635 0 0 2217
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,000 1 X 28-4635 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,480,000 1,394 X 28-4635 0 0 1394
BERKSHIRE HILLS BANCORP INC COM 084680107 65,000 2,100 X 28-4635 0 0 2100
BEST BUY INC COM 086516101 1,224,000 43,543 X 28-4635 0 0 43543
BHP BILLITON LTD SPONSORED ADR 088606108 1,255,000 29,265 X 28-4635 0 0 29265
BIG LOTS INC COM 089302103 42,000 2,897 X 28-4635 0 0 2897
BIGBAND NETWORKS INC COM 089750509 17,000 3,000 X 28-4635 0 0 3000
BIO RAD LABS INC CL A 090572207 591,000 7,850 X 28-4635 0 0 7850
BLACK & DECKER CORP COM 091797100 116,000 2,771 X 28-4635 0 0 2771
BLACK BOX CORP DEL COM 091826107 1,062,000 40,650 X 28-4635 0 0 40650
BLACK HILLS CORP COM 092113109 16,000 600 X 28-4635 0 0 600
PAGE 262 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 569,000 25,034 X 28-4635 0 0 25034
BOEING CO COM 097023105 5,565,000 130,411 X 28-4635 0 0 130411
BORGWARNER INC COM 099724106 3,000 150 X 28-4635 0 0 150
BOSTON PROPERTIES INC COM 101121101 287,000 5,212 X 28-4635 0 0 5212
BOSTON SCIENTIFIC CORP COM 101137107 550,000 71,095 X 28-4635 0 0 71095
BOYD GAMING CORP COM 103304101 6,000 1,171 X 28-4635 0 0 1171
BRINKER INTL INC COM 109641100 36,000 3,424 X 28-4635 0 0 3424
BRINKS CO COM 109696104 46,000 1,715 X 28-4635 0 0 1715
BRINKS HOME SEC HLDGS I N C COM 109699108 77,000 3,515 X 28-4635 0 0 3515
BRISTOL MYERS SQUIBB CO COM 110122108 12,659,000 544,478 X 28-4635 0 0 544478
BROADCOM CORP CL A 111320107 921,000 54,249 X 28-4635 0 0 54249
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,000 4,600 X 28-4635 0 0 4600
BROOKDALE SR LIVING INC COM 112463104 26,000 4,700 X 28-4635 0 0 4700
BROWN & BROWN INC COM 115236101 85,000 4,074 X 28-4635 0 0 4074
BROWN FORMAN CORP CL B 115637209 480,000 9,326 X 28-4635 0 0 9326
BUCKEYE TECHNOLOGIES IN C COM 118255108 7,000 2,000 X 28-4635 0 0 2000
BUCYRUS INTL INC NEW COM 118759109 10,000 540 X 28-4635 0 0 540
BUFFALO WILD WINGS INC COM 119848109 653,000 25,475 X 28-4635 0 0 25475
BUILD A BEAR WORKSHOP COM 120076104 86,000 17,600 X 28-4635 0 0 17600
CBS CORP NEW CL B 124857202 247,000 30,170 X 28-4635 0 0 30170
CEC ENTMT INC COM 125137109 61,000 2,500 X 28-4635 0 0 2500
CF INDS HLDGS INC COM 125269100 202,000 4,105 X 28-4635 0 0 4105
CIGNA CORP COM 125509109 219,000 12,985 X 28-4635 0 0 12985
CIT GROUP INC COM 125581108 54,000 11,856 X 28-4635 0 0 11856
CMS ENERGY CORP COM 125896100 92,000 9,063 X 28-4635 0 0 9063
CNOOC LTD SPONSORED ADR 126132109 45,000 475 X 28-4635 0 0 475
CSG SYS INTL INC COM 126349109 350,000 20,050 X 28-4635 0 0 20050
CSX CORP COM 126408103 896,000 27,586 X 28-4635 0 0 27586
CTS CORP COM 126501105 99,000 18,000 X 28-4635 0 0 18000
CVS CAREMARK CORPORATIO N COM 126650100 2,769,000 96,363 X 28-4635 0 0 96363
CABOT OIL & GAS CORP COM 127097103 131,000 5,044 X 28-4635 0 0 5044
PAGE 263 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CACI INTL INC CL A 127190304 194,000 4,300 X 28-4635 0 0 4300
CADIZ INC COM NEW 127537207 149,000 11,900 X 28-4635 0 0 11900
CAL MAINE FOODS INC COM NEW 128030202 903,000 31,450 X 28-4635 0 0 31450
CALLAWAY GOLF CO COM 131193104 97,000 10,400 X 28-4635 0 0 10400
CALPINE CORP COM NEW 131347304 3,107,000 426,815 X 28-4635 0 0 426815
CAMPBELL SOUP CO COM 134429109 347,000 11,577 X 28-4635 0 0 11577
CANADIAN NAT RES LTD COM 136385101 42,000 1,044 X 28-4635 0 0 1044
CANON INC ADR 138006309 61,000 1,950 X 28-4635 0 0 1950
CARLISLE COS INC COM 142339100 29,000 1,425 X 28-4635 0 0 1425
CARMAX INC COM 143130102 45,000 5,688 X 28-4635 0 0 5688
CARNIVAL CORP PAIRED CTF 143658300 478,000 19,639 X 28-4635 0 0 19639
CARPENTER TECHNOLOGY CO RP COM 144285103 60,000 2,907 X 28-4635 0 0 2907
CARRIZO OIL & CO INC COM 144577103 21,000 1,300 X 28-4635 0 0 1300
CARTER INC COM 146229109 1,466,000 76,140 X 28-4635 0 0 76140
CASEYS GEN STORES INC COM 147528103 11,000 500 X 28-4635 0 0 500
CATERPILLAR INC DEL COM 149123101 2,540,000 56,852 X 28-4635 0 0 56852
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,000 1,500 X 28-4635 0 0 1500
CELANESE CORP DEL COM SER A 150870103 31,000 2,506 X 28-4635 0 0 2506
CELGENE CORP COM 151020104 1,933,000 34,979 X 28-4635 0 0 34979
CENTEX CORP COM 152312104 81,000 7,587 X 28-4635 0 0 7587
CENTRAL EUROPEAN DIST C ORP COM 153435102 20,000 1,000 X 28-4635 0 0 1000
CENTRAL FD CDA LTD CL A 153501101 16,000 1,400 X 28-4635 0 0 1400
CENTURYTEL INC COM 156700106 138,000 5,038 X 28-4635 0 0 5038
CEPHALON INC COM 156708109 484,000 6,286 X 28-4635 0 0 6286
CERADYNE INC COM 156710105 739,000 36,400 X 28-4635 0 0 36400
CERNER CORP COM 156782104 93,000 2,412 X 28-4635 0 0 2412
CHARLES RIV LABS INTL I N C COM 159864107 223,000 8,530 X 28-4635 0 0 8530
CHATTEM INC COM 162456107 2,455,000 34,325 X 28-4635 0 0 34325
CHEESECAKE FACTORY INC COM 163072101 10,000 1,000 X 28-4635 0 0 1000
CHESAPEAKE ENERGY CORP COM 165167107 525,000 32,457 X 28-4635 0 0 32457
CHESAPEAKE UTILS CORP COM 165303108 9,000 300 X 28-4635 0 0 300
PAGE 264 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 24,069,000 325,382 X 28-4635 0 0 325382
CHUBB CORP COM 171232101 2,202,000 43,168 X 28-4635 0 0 43168
CHURCH & DWIGHT INC COM 171340102 578,000 10,312 X 28-4635 0 0 10312
CIENA CORP COM NEW 171779309 28,000 4,119 X 28-4635 0 0 4119
CINCINNATI FINL CORP COM 172062101 204,000 7,024 X 28-4635 0 0 7024
CINTAS CORP COM 172908105 142,000 6,126 X 28-4635 0 0 6126
CITIGROUP INC COM 172967101 4,209,000 627,170 X 28-4635 0 0 627170
CITIZENS INC CL A 174740100 837,000 86,300 X 28-4635 0 0 86300
CITRIX SYS INC COM 177376100 12,681,000 538,011 X 28-4635 0 0 538011
CITY HLDG CO COM 177835105 903,000 25,975 X 28-4635 0 0 25975
CITY NATL CORP COM 178566105 29,000 600 X 28-4635 0 0 600
CLOROX CO DEL COM 189054109 370,000 6,657 X 28-4635 0 0 6657
COACH INC COM 189754104 820,000 39,470 X 28-4635 0 0 39470
COCA COLA BOTTLING CO C ONS COM 191098102 28,000 600 X 28-4635 0 0 600
COCA COLA CO COM 191216100 6,112,000 135,006 X 28-4635 0 0 135006
COCA COLA ENTERPRISES I N C COM 191219104 179,000 14,873 X 28-4635 0 0 14873
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 564,000 31,220 X 28-4635 0 0 31220
COHERENT INC COM 192479103 103,000 4,800 X 28-4635 0 0 4800
COLFAX CORP COM 194014106 117,000 11,300 X 28-4635 0 0 11300
COLGATE PALMOLIVE CO COM 194162103 20,470,000 298,664 X 28-4635 0 0 298664
COLUMBUS MCKINNON CORP N Y COM 199333105 127,000 9,300 X 28-4635 0 0 9300
COMFORT SYS USA INC COM 199908104 126,000 11,800 X 28-4635 0 0 11800
COMERICA INC COM 200340107 154,000 7,750 X 28-4635 0 0 7750
COMMSCOPE INC COM 203372107 35,000 2,276 X 28-4635 0 0 2276
COMMUNITY BK SYS INC COM 203607106 1,217,000 49,900 X 28-4635 0 0 49900
COMMUNITY HEALTH SYS IN C NEW COM 203668108 5,000 335 X 28-4635 0 0 335
COMMUNITY TR BANCORP IN C COM 204149108 741,000 20,150 X 28-4635 0 0 20150
COMPANHIA VALE DO RIO D OCE SPON ADR PFD 204412100 75,000 7,000 X 28-4635 0 0 7000
COMPANHIA VALE DO RIO D OCE SPONSORED ADR 204412209 544,000 44,918 X 28-4635 0 0 44918
COMPUTER PROGRAMS & SYS INC COM 205306103 603,000 22,500 X 28-4635 0 0 22500
COMPUTER SCIENCES CORP COM 205363104 318,000 9,047 X 28-4635 0 0 9047
PAGE 265 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 554,000 82,051 X 28-4635 0 0 82051
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 3,100,000 67,660 X 28-4635 0 0 67660
CONAGRA FOODS INC COM 205887102 455,000 27,547 X 28-4635 0 0 27547
CON-WAY INC COM 205944101 34,000 1,288 X 28-4635 0 0 1288
CONMED CORP COM 207410101 172,000 7,200 X 28-4635 0 0 7200
CONSOLIDATED EDISON INC COM 209115104 509,000 13,070 X 28-4635 0 0 13070
CONSOLIDATED GRAPHICS I N C COM 209341106 143,000 6,300 X 28-4635 0 0 6300
CONSTELLATION ENERGY GR OUP I COM 210371100 338,000 13,460 X 28-4635 0 0 13460
CONTINENTAL RESOURCES I N C COM 212015101 46,000 2,235 X 28-4635 0 0 2235
CONVERGYS CORP COM 212485106 167,000 26,098 X 28-4635 0 0 26098
COPART INC COM 217204106 530,000 19,506 X 28-4635 0 0 19506
CORINTHIAN COLLEGES INC COM 218868107 428,000 26,118 X 28-4635 0 0 26118
CORN PRODS INTL INC COM 219023108 1,037,000 35,960 X 28-4635 0 0 35960
CORNING INC COM 219350105 1,073,000 112,529 X 28-4635 0 0 112529
CORVEL CORP COM 221006109 914,000 41,600 X 28-4635 0 0 41600
COVANCE INC COM 222816100 202,000 4,392 X 28-4635 0 0 4392
COVENTRY HEALTH CARE IN C COM 222862104 190,000 12,769 X 28-4635 0 0 12769
CREDIT SUISSE GROUP SPONSORED ADR 225401108 107,000 3,800 X 28-4635 0 0 3800
CREE INC COM 225447101 13,000 836 X 28-4635 0 0 836
CROSS CTRY HEALTHCARE I N C COM 227483104 101,000 11,500 X 28-4635 0 0 11500
CROWN CASTLE INTL CORP COM 228227104 55,000 3,113 X 28-4635 0 0 3113
CROWN HOLDINGS INC COM 228368106 87,000 4,517 X 28-4635 0 0 4517
CUBIST PHARMACEUTICALS INC COM 229678107 444,000 18,390 X 28-4635 0 0 18390
CULLEN FROST BANKERS IN C COM 229899109 147,000 2,900 X 28-4635 0 0 2900
CUMMINS INC COM 231021106 389,000 14,544 X 28-4635 0 0 14544
CURTISS WRIGHT CORP COM 231561101 1,153,000 34,520 X 28-4635 0 0 34520
CUTERA INC COM 232109108 11,000 1,200 X 28-4635 0 0 1200
CYMER INC COM 232572107 96,000 4,400 X 28-4635 0 0 4400
CYPRESS SEMICONDUCTOR C ORP COM 232806109 15,000 3,368 X 28-4635 0 0 3368
CYTEC INDS INC COM 232820100 15,000 700 X 28-4635 0 0 700
DPL INC COM 233293109 41,000 1,785 X 28-4635 0 0 1785
PAGE 266 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DST SYS INC DEL COM 233326107 74,000 1,951 X 28-4635 0 0 1951
DTE ENERGY CO COM 233331107 240,000 6,715 X 28-4635 0 0 6715
DXP ENTERPRISES INC NEW COM NEW 233377407 7,000 500 X 28-4635 0 0 500
DANAHER CORP DEL COM 235851102 15,274,000 269,806 X 28-4635 0 0 269806
DARDEN RESTAURANTS INC COM 237194105 331,000 11,762 X 28-4635 0 0 11762
DASSAULT SYS S A SPONSORED ADR ED 237545108 90,000 2,000 X 28-4635 0 0 2000
DATASCOPE CORP COM 238113104 136,000 2,600 X 28-4635 0 0 2600
DEAN FOODS CO NEW COM 242370104 7,013,000 390,280 X 28-4635 0 0 390280
DEERE & CO COM 244199105 1,526,000 39,818 X 28-4635 0 0 39818
DELEK US HLDGS INC COM 246647101 4,000 800 X 28-4635 0 0 800
DELTIC TIMBER CORP COM 247850100 237,000 5,171 X 28-4635 0 0 5171
DENBURY RES INC COM NEW 247916208 126,000 11,577 X 28-4635 0 0 11577
DELUXE CORP COM 248019101 135,000 9,000 X 28-4635 0 0 9000
DENTSPLY INTL INC NEW COM 249030107 5,120,000 181,305 X 28-4635 0 0 181305
DEVELOPERS DIVERSIFIED RLTY COM 251591103 25,000 5,186 X 28-4635 0 0 5186
DEVRY INC DEL COM 251893103 843,000 14,685 X 28-4635 0 0 14685
DIAMOND FOODS INC COM 252603105 10,000 500 X 28-4635 0 0 500
DIAMONDROCK HOSPITALITY CO COM 252784301 429,000 84,700 X 28-4635 0 0 84700
DICKS SPORTING GOODS IN C COM 253393102 9,525,000 675,022 X 28-4635 0 0 675022
DIEBOLD INC COM 253651103 41,000 1,456 X 28-4635 0 0 1456
DIGITAL RLTY TR INC COM 253868103 333,000 10,147 X 28-4635 0 0 10147
DIME CMNTY BANCSHARES COM 253922108 21,000 1,600 X 28-4635 0 0 1600
DIONEX CORP COM 254546104 170,000 3,800 X 28-4635 0 0 3800
DISNEY WALT CO COM DISNEY 254687106 2,261,000 99,659 X 28-4635 0 0 99659
DISCOVER FINL SVCS COM 254709108 256,000 26,903 X 28-4635 0 0 26903
DOLLAR TREE INC COM 256746108 165,000 3,950 X 28-4635 0 0 3950
DONALDSON INC COM 257651109 100,000 2,983 X 28-4635 0 0 2983
DONNELLEY R R & SONS CO COM 257867101 122,000 8,968 X 28-4635 0 0 8968
DOVER CORP COM 260003108 653,000 19,832 X 28-4635 0 0 19832
DOW CHEM CO COM 260543103 626,000 41,454 X 28-4635 0 0 41454
DRESSER-RAND GROUP INC COM 261608103 5,000 300 X 28-4635 0 0 300
PAGE 267 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & CO COM 263534109 2,555,000 100,971 X 28-4635 0 0 100971
DUCOMMUN INC DEL COM 264147109 16,000 988 X 28-4635 0 0 988
DUKE REALTY CORP COM NEW 264411505 22,000 1,970 X 28-4635 0 0 1970
E M C CORP MASS COM 268648102 1,523,000 145,423 X 28-4635 0 0 145423
E TRADE FINANCIAL CORP COM 269246104 33,000 29,116 X 28-4635 0 0 29116
EASTMAN CHEM CO COM 277432100 97,000 3,059 X 28-4635 0 0 3059
EASTMAN KODAK CO COM 277461109 52,000 7,976 X 28-4635 0 0 7976
EATON CORP COM 278058102 398,000 8,016 X 28-4635 0 0 8016
EATON VANCE CORP COM NON VTG 278265103 72,000 3,442 X 28-4635 0 0 3442
EBAY INC COM 278642103 5,017,000 359,374 X 28-4635 0 0 359374
ECHOSTAR CORP CL A 278768106 17,000 1,113 X 28-4635 0 0 1113
ECOLAB INC COM 278865100 5,500,000 156,477 X 28-4635 0 0 156477
EDISON INTL COM 281020107 432,000 13,460 X 28-4635 0 0 13460
EL PASO ELEC CO COM NEW 283677854 1,227,000 67,850 X 28-4635 0 0 67850
ELECTRONIC ARTS INC COM 285512109 294,000 18,300 X 28-4635 0 0 18300
EMERSON ELEC CO COM 291011104 2,344,000 64,011 X 28-4635 0 0 64011
ENCORE CAP GROUP INC COM 292554102 108,000 15,000 X 28-4635 0 0 15000
ENCORE WIRE CORP COM 292562105 157,000 8,300 X 28-4635 0 0 8300
EQUIFAX INC COM 294429105 316,000 11,899 X 28-4635 0 0 11899
EQUITABLE RES INC COM 294549100 12,922,000 385,169 X 28-4635 0 0 385169
EQUITY ONE COM 294752100 9,000 500 X 28-4635 0 0 500
ERICSSON L M TEL CO ADR B SEK 10 294821608 111,000 14,200 X 28-4635 0 0 14200
ESSEX PPTY TR INC COM 297178105 33,000 432 X 28-4635 0 0 432
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,134,000 82,710 X 28-4635 0 0 82710
EXPEDITORS INTL WASH IN C COM 302130109 9,617,000 289,057 X 28-4635 0 0 289057
EXPRESS SCRIPTS INC COM 302182100 829,000 15,076 X 28-4635 0 0 15076
EZCORP INC CL A NON VTG 302301106 1,405,000 92,400 X 28-4635 0 0 92400
FLIR SYS INC COM 302445101 2,962,000 96,540 X 28-4635 0 0 96540
FPIC INS GROUP INC COM 302563101 10,000 225 X 28-4635 0 0 225
FPL GROUP INC COM 302571104 3,680,000 73,116 X 28-4635 0 0 73116
FTI CONSULTING INC COM 302941109 47,000 1,055 X 28-4635 0 0 1055
PAGE 268 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COM 303075105 2,676,000 60,489 X 28-4635 0 0 60489
FAIRPOINT COMMUNICATION S INC COM 305560104 0 4 X 28-4635 0 0 4
FAMILY DLR STORES INC COM 307000109 550,000 21,083 X 28-4635 0 0 21083
FASTENAL CO COM 311900104 351,000 10,073 X 28-4635 0 0 10073
FEDERAL NATL MTG ASSN COM 313586109 3,000 3,310 X 28-4635 0 0 3310
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47,000 750 X 28-4635 0 0 750
FEDERATED INVS INC PA CL B 314211103 126,000 7,418 X 28-4635 0 0 7418
F5 NETWORKS INC COM 315616102 28,000 1,236 X 28-4635 0 0 1236
FIFTH THIRD BANCORP COM 316773100 205,000 24,787 X 28-4635 0 0 24787
FINANCIAL FED CORP COM 317492106 182,000 7,800 X 28-4635 0 0 7800
FIRST FINL BANCORP OH COM 320209109 135,000 10,900 X 28-4635 0 0 10900
FIRST HORIZON NATL CORP COM 320517105 90,000 8,503 X 28-4635 0 0 8503
FIRST SOLAR INC COM 336433107 4,275,000 30,985 X 28-4635 0 0 30985
FISERV INC COM 337738108 478,000 13,140 X 28-4635 0 0 13140
FIRSTENERGY CORP COM 337932107 1,039,000 21,396 X 28-4635 0 0 21396
FLUOR CORP NEW COM 343412102 674,000 15,020 X 28-4635 0 0 15020
FLOW INTL CORP COM 343468104 10,000 4,100 X 28-4635 0 0 4100
FLOWERS FOODS INC COM 343498101 745,000 30,575 X 28-4635 0 0 30575
FLUSHING FINL CORP COM 343873105 13,000 1,100 X 28-4635 0 0 1100
FORD MTR CO DEL COM PAR $0.01 345370860 241,000 105,066 X 28-4635 0 0 105066
FOREST CITY ENTERPRISES INC CL A 345550107 13,000 1,901 X 28-4635 0 0 1901
FOREST LABS INC COM 345838106 496,000 19,479 X 28-4635 0 0 19479
FORTUNE BRANDS INC COM 349631101 546,000 13,240 X 28-4635 0 0 13240
FOSSIL INC COM 349882100 28,000 1,700 X 28-4635 0 0 1700
FRANKLIN RES INC COM 354613101 819,000 12,832 X 28-4635 0 0 12832
FULLER H B CO COM 359694106 18,000 1,100 X 28-4635 0 0 1100
G & K SVCS INC CL A 361268105 91,000 4,500 X 28-4635 0 0 4500
GATX CORP COM 361448103 11,000 350 X 28-4635 0 0 350
GALLAGHER ARTHUR J & CO COM 363576109 13,000 500 X 28-4635 0 0 500
GANNETT INC COM 364730101 201,000 25,079 X 28-4635 0 0 25079
GAP INC DEL COM 364760108 3,808,000 284,395 X 28-4635 0 0 284395
PAGE 269 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GARDNER DENVER INC COM 365558105 823,000 35,250 X 28-4635 0 0 35250
GENENTECH INC COM NEW 368710406 15,829,000 190,918 X 28-4635 0 0 190918
GENERAL CABLE CORP DEL NEW COM 369300108 41,000 2,335 X 28-4635 0 0 2335
GENERAL DYNAMICS CORP COM 369550108 1,062,000 18,447 X 28-4635 0 0 18447
GENERAL ELECTRIC CO COM 369604103 12,743,000 786,633 X 28-4635 0 0 786633
GENERAL GROWTH PPTYS IN C COM 370021107 5,000 4,039 X 28-4635 0 0 4039
GENERAL MLS INC COM 370334104 13,789,000 226,987 X 28-4635 0 0 226987
GENERAL MTRS CORP COM 370442105 88,000 27,552 X 28-4635 0 0 27552
GENESCO INC COM 371532102 443,000 26,200 X 28-4635 0 0 26200
GENTEX CORP COM 371901109 33,000 3,758 X 28-4635 0 0 3758
GENUINE PARTS CO COM 372460105 272,000 7,195 X 28-4635 0 0 7195
GENZYME CORP COM 372917104 16,819,000 253,419 X 28-4635 0 0 253419
GIBRALTAR INDS INC COM 374689107 82,000 6,900 X 28-4635 0 0 6900
GILEAD SCIENCES INC COM 375558103 3,798,000 74,270 X 28-4635 0 0 74270
GILDAN ACTIVEWEAR INC COM 375916103 836,000 71,050 X 28-4635 0 0 71050
GLATFELTER COM 377316104 20,000 2,200 X 28-4635 0 0 2200
GOLDCORP INC NEW COM 380956409 10,000 325 X 28-4635 0 0 325
GOODRICH CORP COM 382388106 434,000 11,725 X 28-4635 0 0 11725
GOODYEAR TIRE & RUBR CO COM 382550101 71,000 11,940 X 28-4635 0 0 11940
GORMAN RUPP CO COM 383082104 151,000 4,850 X 28-4635 0 0 4850
GRACO INC COM 384109104 1,509,000 63,590 X 28-4635 0 0 63590
GRAINGER W W INC COM 384802104 359,000 4,551 X 28-4635 0 0 4551
GREIF INC CL A 397624107 237,000 7,100 X 28-4635 0 0 7100
GYMBOREE CORP COM 403777105 125,000 4,800 X 28-4635 0 0 4800
HSN INC COM 404303109 2,000 333 X 28-4635 0 0 333
HAEMONETICS CORP COM 405024100 1,266,000 22,400 X 28-4635 0 0 22400
HALLIBURTON CO COM 406216101 1,172,000 64,463 X 28-4635 0 0 64463
HANSEN NAT CORP COM 411310105 83,000 2,465 X 28-4635 0 0 2465
HARLEY DAVIDSON INC COM 412822108 272,000 16,054 X 28-4635 0 0 16054
HARMAN INTL INDS INC COM 413086109 80,000 4,781 X 28-4635 0 0 4781
HARMONIC INC COM 413160102 14,000 2,500 X 28-4635 0 0 2500
PAGE 270 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 357,000 9,382 X 28-4635 0 0 9382
HARSCO CORP COM 415864107 95,000 3,424 X 28-4635 0 0 3424
HARTFORD FINL SVCS GROU P INC COM 416515104 211,000 12,868 X 28-4635 0 0 12868
HASBRO INC COM 418056107 208,000 7,116 X 28-4635 0 0 7116
HEINZ H J CO COM 423074103 666,000 17,713 X 28-4635 0 0 17713
HELMERICH & PAYNE INC COM 423452101 23,000 1,000 X 28-4635 0 0 1000
HERSHEY CO COM 427866108 474,000 13,644 X 28-4635 0 0 13644
HEWLETT PACKARD CO COM 428236103 7,049,000 194,243 X 28-4635 0 0 194243
HILLENBRAND INC COM 431571108 28,000 1,700 X 28-4635 0 0 1700
HOLLY CORP COM PAR $0.01 435758305 36,000 1,996 X 28-4635 0 0 1996
HOLOGIC INC COM 436440101 4,000 330 X 28-4635 0 0 330
HOME DEPOT INC COM 437076102 1,800,000 78,203 X 28-4635 0 0 78203
HOME PROPERTIES INC COM 437306103 8,000 200 X 28-4635 0 0 200
HONDA MOTOR LTD AMERN SHS 438128308 34,000 1,590 X 28-4635 0 0 1590
HONEYWELL INTL INC COM 438516106 2,021,000 61,543 X 28-4635 0 0 61543
HORMEL FOODS CORP COM 440452100 17,000 550 X 28-4635 0 0 550
HOSPIRA INC COM 441060100 281,000 10,468 X 28-4635 0 0 10468
HUB GROUP INC CL A 443320106 8,000 300 X 28-4635 0 0 300
HUBBELL INC CL B 443510201 13,000 390 X 28-4635 0 0 390
HUDSON CITY BANCORP COM 443683107 505,000 31,612 X 28-4635 0 0 31612
HUGOTON RTY TR TEX UNIT BEN INT 444717102 533,000 33,200 X 28-4635 0 0 33200
HUMANA INC COM 444859102 594,000 15,953 X 28-4635 0 0 15953
HUMAN GENOME SCIENCES I N C COM 444903108 37,000 17,500 X 28-4635 0 0 17500
HUNT J B TRANS SVCS INC COM 445658107 78,000 2,957 X 28-4635 0 0 2957
HUNTINGTON BANCSHARES I N C COM 446150104 119,000 15,581 X 28-4635 0 0 15581
HURON CONSULTING GROUP INC COM 447462102 2,484,000 43,370 X 28-4635 0 0 43370
IMS HEALTH INC COM 449934108 221,000 14,588 X 28-4635 0 0 14588
ITT CORP NEW COM 450911102 708,000 15,394 X 28-4635 0 0 15394
IDEARC INC COM DELET ED 451663108 0 12 X 28-4635 0 0 12
IHS INC CL A 451734107 172,000 4,600 X 28-4635 0 0 4600
ILLINOIS TOOL WKS INC COM 452308109 629,000 17,940 X 28-4635 0 0 17940
PAGE 271 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 74,000 2,830 X 28-4635 0 0 2830
IMMERSION CORP COM 452521107 14,000 2,400 X 28-4635 0 0 2400
IMMUCOR INC COM 452526106 593,000 22,305 X 28-4635 0 0 22305
INFOSYS TECHNOLOGIES LT D SPONSORED ADR 456788108 81,000 3,300 X 28-4635 0 0 3300
ING GROEP N V SPONSORED ADR 456837103 67,000 6,000 X 28-4635 0 0 6000
INGRAM MICRO INC CL A 457153104 115,000 8,600 X 28-4635 0 0 8600
INTEGRATED DEVICE TECHN OLOGY COM 458118106 151,000 27,000 X 28-4635 0 0 27000
INTEL CORP COM 458140100 17,949,000 1,224,352 X 28-4635 0 0 1224352
INTER PARFUMS INC COM 458334109 456,000 59,400 X 28-4635 0 0 59400
INTERLINE BRANDS INC COM 458743101 198,000 18,600 X 28-4635 0 0 18600
INTERNATIONAL BANCSHARE S COR COM 459044103 403,000 18,475 X 28-4635 0 0 18475
INTERNATIONAL BUSINESS MACHS COM 459200101 10,535,000 125,180 X 28-4635 0 0 125180
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 250,000 8,425 X 28-4635 0 0 8425
INTERNATIONAL GAME TECH NOLOG COM 459902102 219,000 18,436 X 28-4635 0 0 18436
INTL PAPER CO COM 460146103 192,000 16,288 X 28-4635 0 0 16288
INTERNATIONAL SPEEDWAY CORP CL A 460335201 702,000 24,450 X 28-4635 0 0 24450
INTERPUBLIC GROUP COS I N C COM 460690100 105,000 26,470 X 28-4635 0 0 26470
INTUIT COM 461202103 574,000 24,130 X 28-4635 0 0 24130
INVACARE CORP COM 461203101 112,000 7,200 X 28-4635 0 0 7200
ION GEOPHYSICAL CORP COM 462044108 810,000 236,210 X 28-4635 0 0 236210
IOWA TELECOMM SERVICES INC COM 462594201 436,000 30,500 X 28-4635 0 0 30500
IRON MTN INC COM 462846106 115,000 4,641 X 28-4635 0 0 4641
ISHARES INC MSCI JAPAN 464286848 10,000 1,000 X 28-4635 0 0 1000
ISHARES TR DJ SEL DIV INX 464287168 47,000 1,135 X 28-4635 0 0 1135
ISHARES TR BARCLYS
TIPS BD 464287176 30,000 300 X 28-4635 0 0 300
ISHARES TR S&P 500 INDEX 464287200 7,430,000 82,268 X 28-4635 0 0 82268
ISHARES TR MSCI EMERG MKT 464287234 11,225,000 449,554 X 28-4635 0 0 449554
ISHARES TR S&P GBL TELCM 464287275 3,000 55 X 28-4635 0 0 55
ISHARES TR S&P 500 VALUE 464287408 72,000 1,600 X 28-4635 0 0 1600
ISHARES TR MSCI EAFE IDX 464287465 567,000 12,640 X 28-4635 0 0 12640
ISHARES TR RUSSELL MCP VL 464287473 149,000 5,250 X 28-4635 0 0 5250
PAGE 272 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP GR 464287481 5,551,000 177,463 X 28-4635 0 0 177463
ISHARES TR RUSSELL MIDCAP 464287499 549,000 9,192 X 28-4635 0 0 9192
ISHARES TR S&P MIDCAP 400 464287507 222,000 4,168 X 28-4635 0 0 4168
ISHARES TR NASDQ BIO INDX 464287556 102,000 1,440 X 28-4635 0 0 1440
ISHARES TR RUSSELL1000VAL 464287598 274,000 5,524 X 28-4635 0 0 5524
ISHARES TR S&P MC 400 GRW 464287606 2,873,000 51,811 X 28-4635 0 0 51811
ISHARES TR RUSSELL1000GRW 464287614 3,342,000 90,190 X 28-4635 0 0 90190
ISHARES TR RUSSELL 1000 464287622 154,000 3,150 X 28-4635 0 0 3150
ISHARES TR RUSL 2000 VALU 464287630 293,000 5,955 X 28-4635 0 0 5955
ISHARES TR RUSL 2000 GROW 464287648 907,000 17,832 X 28-4635 0 0 17832
ISHARES TR RUSSELL 2000 464287655 525,000 10,670 X 28-4635 0 0 10670
ISHARES TR S&P MIDCP VALU 464287705 36,000 715 X 28-4635 0 0 715
ISHARES TR DJ US TELECOMM 464287713 37,000 2,220 X 28-4635 0 0 2220
ISHARES TR S&P SMLCP GROW 464287887 364,000 8,168 X 28-4635 0 0 8168
ISHARES TR BARCLYS INTER
CR 464288588 48,000 500 X 28-4635 0 0 500
ISIS PHARMACEUTICALS IN C COM 464330109 688,000 48,500 X 28-4635 0 0 48500
ITC HLDGS CORP COM 465685105 529,000 12,100 X 28-4635 0 0 12100
ITRON INC COM 465741106 66,000 1,030 X 28-4635 0 0 1030
J & J SNACK FOODS CORP COM 466032109 22,000 600 X 28-4635 0 0 600
JABIL CIRCUIT INC COM 466313103 107,000 15,916 X 28-4635 0 0 15916
JACK IN THE BOX INC COM 466367109 22,000 1,000 X 28-4635 0 0 1000
JACOBS ENGR GROUP INC D E L COM 469814107 763,000 15,879 X 28-4635 0 0 15879
JEFFERIES GROUP INC NEW COM 472319102 8,000 600 X 28-4635 0 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 46,000 5,608 X 28-4635 0 0 5608
JOHNSON & JOHNSON COM 478160104 37,509,000 626,919 X 28-4635 0 0 626919
JOHNSON CTLS INC COM 478366107 541,000 29,786 X 28-4635 0 0 29786
JONES APPAREL GROUP INC COM 480074103 20,000 3,340 X 28-4635 0 0 3340
JOY GLOBAL INC COM 481165108 105,000 4,597 X 28-4635 0 0 4597
KLA-TENCOR CORP COM 482480100 541,000 24,809 X 28-4635 0 0 24809
KVH INDS INC COM 482738101 17,000 3,200 X 28-4635 0 0 3200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,000 500 X 28-4635 0 0 500
PAGE 273 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM 487836108 655,000 14,936 X 28-4635 0 0 14936
KENNAMETAL INC COM 489170100 206,000 9,300 X 28-4635 0 0 9300
KEY ENERGY SVCS INC COM 492914106 37,000 8,500 X 28-4635 0 0 8500
KEYCORP NEW COM 493267108 181,000 21,236 X 28-4635 0 0 21236
KIMBERLY CLARK CORP COM 494368103 1,165,000 22,083 X 28-4635 0 0 22083
KING PHARMACEUTICALS IN C COM 495582108 669,000 63,002 X 28-4635 0 0 63002
KIRBY CORP COM 497266106 12,000 451 X 28-4635 0 0 451
KNOLL INC COM NEW 498904200 97,000 10,700 X 28-4635 0 0 10700
KNIGHT CAPITAL GROUP IN C CL A 499005106 233,000 14,450 X 28-4635 0 0 14450
KOHLS CORP COM 500255104 939,000 25,929 X 28-4635 0 0 25929
KROGER CO COM 501044101 1,048,000 39,676 X 28-4635 0 0 39676
LSI CORPORATION COM 502161102 149,000 45,249 X 28-4635 0 0 45249
LTC PPTYS INC COM 502175102 120,000 5,900 X 28-4635 0 0 5900
L-3 COMMUNICATIONS HLDG S INC COM 502424104 924,000 12,521 X 28-4635 0 0 12521
LACLEDE GROUP INC COM 505597104 817,000 17,450 X 28-4635 0 0 17450
LAM RESEARCH CORP COM 512807108 159,000 7,459 X 28-4635 0 0 7459
LAMAR ADVERTISING CO CL A 512815101 28,000 2,235 X 28-4635 0 0 2235
LANDSTAR SYS INC COM 515098101 88,000 2,282 X 28-4635 0 0 2282
LAS VEGAS SANDS CORP COM 517834107 22,000 3,748 X 28-4635 0 0 3748
LAUDER ESTEE COS INC CL A 518439104 246,000 7,956 X 28-4635 0 0 7956
LEAP WIRELESS INTL INC COM NEW 521863308 26,000 951 X 28-4635 0 0 951
LEGGETT & PLATT INC COM 524660107 78,000 5,114 X 28-4635 0 0 5114
LEGG MASON INC COM 524901105 249,000 11,357 X 28-4635 0 0 11357
LENNAR CORP CL A 526057104 76,000 8,809 X 28-4635 0 0 8809
LENNOX INTL INC COM 526107107 1,164,000 36,050 X 28-4635 0 0 36050
LEUCADIA NATL CORP COM 527288104 150,000 7,567 X 28-4635 0 0 7567
LEXMARK INTL NEW CL A 529771107 8,628,000 320,760 X 28-4635 0 0 320760
LIBERTY GLOBAL INC COM SER A 530555101 71,000 4,484 X 28-4635 0 0 4484
LILLY ELI & CO COM 532457108 2,236,000 55,537 X 28-4635 0 0 55537
LIMITED BRANDS INC COM 532716107 240,000 23,933 X 28-4635 0 0 23933
LINCARE HLDGS INC COM 532791100 1,325,000 49,216 X 28-4635 0 0 49216
PAGE 274 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN ELEC HLDGS INC COM 533900106 68,000 1,341 X 28-4635 0 0 1341
LINCOLN NATL CORP IND COM 534187109 212,000 11,243 X 28-4635 0 0 11243
LINEAR TECHNOLOGY CORP COM 535678106 398,000 17,986 X 28-4635 0 0 17986
LOCKHEED MARTIN CORP COM 539830109 6,499,000 77,300 X 28-4635 0 0 77300
LOEWS CORP COM 540424108 15,381,000 544,466 X 28-4635 0 0 544466
LORILLARD INC COM 544147101 10,451,000 185,463 X 28-4635 0 0 185463
LOWES COS INC COM 548661107 6,488,000 301,473 X 28-4635 0 0 301473
LUBRIZOL CORP COM 549271104 494,000 13,580 X 28-4635 0 0 13580
LUFKIN INDS INC COM 549764108 5,000 150 X 28-4635 0 0 150
MDU RES GROUP INC COM 552690109 11,000 500 X 28-4635 0 0 500
MEMC ELECTR MATLS INC COM 552715104 233,000 16,339 X 28-4635 0 0 16339
MGM MIRAGE COM 552953101 55,000 4,007 X 28-4635 0 0 4007
MPS GROUP INC COM 553409103 271,000 36,000 X 28-4635 0 0 36000
MACERICH CO COM 554382101 35,000 1,938 X 28-4635 0 0 1938
MACK CALI RLTY CORP COM 554489104 10,000 400 X 28-4635 0 0 400
MADDEN STEVEN LTD COM 556269108 819,000 38,400 X 28-4635 0 0 38400
MAKITA CORP ADR NEW 560877300 200,000 9,000 X 28-4635 0 0 9000
MANITOWOC INC COM 563571108 92,000 10,605 X 28-4635 0 0 10605
MANTECH INTL CORP CL A 564563104 477,000 8,800 X 28-4635 0 0 8800
MARATHON OIL CORP COM 565849106 1,478,000 54,015 X 28-4635 0 0 54015
MARSH & MCLENNAN COS IN C COM 571748102 8,963,000 369,285 X 28-4635 0 0 369285
MARSHALL & ILSLEY CORP NEW COM 571837103 152,000 11,137 X 28-4635 0 0 11137
MARRIOTT INTL INC NEW CL A 571903202 445,000 22,866 X 28-4635 0 0 22866
MARTIN MARIETTA MATLS I N C COM 573284106 102,000 1,050 X 28-4635 0 0 1050
MASCO CORP COM 574599106 224,000 20,138 X 28-4635 0 0 20138
MASIMO CORP COM 574795100 199,000 6,675 X 28-4635 0 0 6675
MASSEY ENERGY CORP COM 576206106 85,000 6,145 X 28-4635 0 0 6145
MASTEC INC COM 576323109 170,000 14,700 X 28-4635 0 0 14700
MATTEL INC COM 577081102 253,000 15,833 X 28-4635 0 0 15833
MATTHEWS INTL CORP CL A 577128101 686,000 18,700 X 28-4635 0 0 18700
MCAFEE INC COM 579064106 8,120,000 234,876 X 28-4635 0 0 234876
PAGE 275 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 329,000 10,327 X 28-4635 0 0 10327
MCDERMOTT INTL INC COM 580037109 52,000 5,221 X 28-4635 0 0 5221
MCDONALDS CORP COM 580135101 15,809,000 254,201 X 28-4635 0 0 254201
MCGRAW HILL COS INC COM 580645109 442,000 19,042 X 28-4635 0 0 19042
MEADWESTVACO CORP COM 583334107 55,000 4,913 X 28-4635 0 0 4913
MEDICINES CO COM 584688105 165,000 11,200 X 28-4635 0 0 11200
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 89,000 6,400 X 28-4635 0 0 6400
MEDTRONIC INC COM 585055106 2,674,000 85,097 X 28-4635 0 0 85097
MERCK & CO INC COM 589331107 13,605,000 447,512 X 28-4635 0 0 447512
MEREDITH CORP COM 589433101 169,000 9,870 X 28-4635 0 0 9870
MERIT MED SYS INC COM 589889104 7,000 400 X 28-4635 0 0 400
MERRILL LYNCH & CO INC COM 590188108 1,097,000 94,225 X 28-4635 0 0 94225
METROPCS COMMUNICATIONS INC COM 591708102 116,000 7,795 X 28-4635 0 0 7795
METTLER TOLEDO INTERNAT IONAL COM 592688105 47,000 702 X 28-4635 0 0 702
MICREL INC COM 594793101 29,000 3,900 X 28-4635 0 0 3900
MICROSOFT CORP COM 594918104 37,789,000 1,943,899 X 28-4635 0 0 1943899
MICROCHIP TECHNOLOGY IN C COM 595017104 9,001,000 460,897 X 28-4635 0 0 460897
MICRON TECHNOLOGY INC COM 595112103 108,000 40,747 X 28-4635 0 0 40747
MILLIPORE CORP COM 601073109 162,000 3,142 X 28-4635 0 0 3142
MINDRAY MEDICAL INTL LT D SPON ADR 602675100 70,000 3,900 X 28-4635 0 0 3900
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 825,000 132,866 X 28-4635 0 0 132866
MITSUI & CO LTD ADR 606827202 210,000 1,025 X 28-4635 0 0 1025
MOHAWK INDS INC COM 608190104 9,000 200 X 28-4635 0 0 200
MOLEX INC COM 608554101 161,000 11,095 X 28-4635 0 0 11095
MONRO MUFFLER BRAKE INC COM 610236101 454,000 17,800 X 28-4635 0 0 17800
MONSTER WORLDWIDE INC COM 611742107 105,000 8,719 X 28-4635 0 0 8719
MOODYS CORP COM 615369105 173,000 8,624 X 28-4635 0 0 8624
MORGAN STANLEY COM NEW 617446448 871,000 54,312 X 28-4635 0 0 54312
MOTOROLA INC COM 620076109 441,000 99,466 X 28-4635 0 0 99466
MOVADO GROUP INC COM 624580106 107,000 11,400 X 28-4635 0 0 11400
MUELLER INDS INC COM 624756102 477,000 19,000 X 28-4635 0 0 19000
PAGE 276 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COM 626717102 602,000 13,582 X 28-4635 0 0 13582
MYERS INDS INC COM 628464109 16,000 2,000 X 28-4635 0 0 2000
MYLAN INC COM 628530107 278,000 28,159 X 28-4635 0 0 28159
NBT BANCORP INC COM 628778102 719,000 25,700 X 28-4635 0 0 25700
NBTY INC COM 628782104 264,000 16,900 X 28-4635 0 0 16900
NCI BUILDING SYS INC COM 628852105 108,000 6,600 X 28-4635 0 0 6600
NRG ENERGY INC COM NEW 629377508 179,000 7,682 X 28-4635 0 0 7682
NYSE EURONEXT COM 629491101 477,000 17,437 X 28-4635 0 0 17437
NASDAQ OMX GROUP INC COM 631103108 7,635,000 308,972 X 28-4635 0 0 308972
NASH FINCH CO COM 631158102 948,000 21,125 X 28-4635 0 0 21125
NATIONAL CITY CORP COM 635405103 9,456,000 5,224,290 X 28-4635 0 0 5224290
NATIONAL OILWELL VARCO INC COM 637071101 5,895,000 241,185 X 28-4635 0 0 241185
NATIONAL PENN BANCSHARE S INC COM 637138108 147,000 10,146 X 28-4635 0 0 10146
NATIONAL PRESTO INDS IN C COM 637215104 139,000 1,800 X 28-4635 0 0 1800
NATIONAL RETAIL PROPERT IES I COM 637417106 150,000 8,700 X 28-4635 0 0 8700
NATIONAL SEMICONDUCTOR CORP COM 637640103 149,000 14,764 X 28-4635 0 0 14764
NATIONAL WESTN LIFE INS CO CL A 638522102 118,000 700 X 28-4635 0 0 700
NATIONWIDE HEALTH PPTYS INC COM 638620104 575,000 20,025 X 28-4635 0 0 20025
NAVIGATORS GROUP INC COM 638904102 1,535,000 27,950 X 28-4635 0 0 27950
NEOGEN CORP COM 640491106 10,000 400 X 28-4635 0 0 400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,402,000 262,290 X 28-4635 0 0 262290
NEW YORK TIMES CO CL A 650111107 35,000 4,797 X 28-4635 0 0 4797
NEWALLIANCE BANCSHARES INC COM 650203102 809,000 61,400 X 28-4635 0 0 61400
NEWELL RUBBERMAID INC COM 651229106 133,000 13,609 X 28-4635 0 0 13609
NEWMONT MINING CORP COM 651639106 1,518,000 37,299 X 28-4635 0 0 37299
NICE SYS LTD SPONSORED ADR 653656108 597,000 26,587 X 28-4635 0 0 26587
NICOR INC COM 654086107 56,000 1,602 X 28-4635 0 0 1602
NIKE INC CL B 654106103 17,435,000 341,863 X 28-4635 0 0 341863
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,000 600 X 28-4635 0 0 600
NOKIA CORP SPONSORED ADR 654902204 388,000 24,915 X 28-4635 0 0 24915
NOBLE ENERGY INC COM 655044105 390,000 7,921 X 28-4635 0 0 7921
PAGE 277 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INC COM 655664100 145,000 10,929 X 28-4635 0 0 10929
NORFOLK SOUTHERN CORP COM 655844108 986,000 20,953 X 28-4635 0 0 20953
NORTEL NETWORKS CORP NE W COM NEW 656568508 0 355 X 28-4635 0 0 355
NORTHERN TR CORP COM 665859104 793,000 15,203 X 28-4635 0 0 15203
NORTHGATE MINERALS CORP COM 666416102 897,000 1,080,780 X 28-4635 0 0 1080780
NORTHROP GRUMMAN CORP COM 666807102 591,000 13,115 X 28-4635 0 0 13115
NORTHWEST NAT GAS CO COM 667655104 336,000 7,600 X 28-4635 0 0 7600
NORTHWESTERN CORP COM NEW 668074305 696,000 29,650 X 28-4635 0 0 29650
NOVELL INC COM 670006105 31,000 7,858 X 28-4635 0 0 7858
NOVELLUS SYS INC COM 670008101 78,000 6,301 X 28-4635 0 0 6301
NUCOR CORP COM 670346105 824,000 17,846 X 28-4635 0 0 17846
NUVASIVE INC COM 670704105 2,140,000 61,770 X 28-4635 0 0 61770
OM GROUP INC COM 670872100 468,000 22,150 X 28-4635 0 0 22150
OSI PHARMACEUTICALS INC COM 671040103 1,343,000 34,400 X 28-4635 0 0 34400
OSI SYSTEMS INC COM 671044105 858,000 61,960 X 28-4635 0 0 61960
OCCIDENTAL PETE CORP DE L COM 674599105 3,855,000 64,275 X 28-4635 0 0 64275
OCEANEERING INTL INC COM 675232102 240,000 8,251 X 28-4635 0 0 8251
OFFICE DEPOT INC COM 676220106 35,000 11,810 X 28-4635 0 0 11810
OIL STS INTL INC COM 678026105 1,091,000 58,355 X 28-4635 0 0 58355
OMNICARE INC COM 681904108 67,000 2,413 X 28-4635 0 0 2413
OMNICOM GROUP INC COM 681919106 723,000 26,888 X 28-4635 0 0 26888
ON SEMICONDUCTOR CORP COM 682189105 9,000 2,770 X 28-4635 0 0 2770
ORBITAL SCIENCES CORP COM 685564106 15,000 775 X 28-4635 0 0 775
O REILLY AUTOMOTIVE INC COM 686091109 94,000 3,049 X 28-4635 0 0 3049
ORIX CORP SPONSORED ADR 686330101 69,000 2,425 X 28-4635 0 0 2425
OSHKOSH CORP COM 688239201 18,000 1,987 X 28-4635 0 0 1987
OWENS & MINOR INC NEW COM 690732102 297,000 7,900 X 28-4635 0 0 7900
OWENS CORNING NEW COM 690742101 125,000 7,200 X 28-4635 0 0 7200
OWENS ILL INC COM NEW 690768403 2,774,000 101,506 X 28-4635 0 0 101506
PNC FINL SVCS GROUP INC COM 693475105 5,766,000 117,686 X 28-4635 0 0 117686
POSCO SPONSORED ADR 693483109 96,000 1,275 X 28-4635 0 0 1275
PAGE 278 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 323,000 7,624 X 28-4635 0 0 7624
PACCAR INC COM 693718108 876,000 30,638 X 28-4635 0 0 30638
PACKAGING CORP AMER COM 695156109 48,000 3,596 X 28-4635 0 0 3596
PACTIV CORP COM 695257105 3,569,000 143,433 X 28-4635 0 0 143433
PALL CORP COM 696429307 132,000 4,656 X 28-4635 0 0 4656
PALOMAR MED TECHNOLOGIE S INC COM NEW 697529303 53,000 4,600 X 28-4635 0 0 4600
PANTRY INC COM 698657103 277,000 12,900 X 28-4635 0 0 12900
PARAMETRIC TECHNOLOGY C ORP COM NEW 699173209 557,000 44,000 X 28-4635 0 0 44000
PARK ELECTROCHEMICAL CO RP COM 700416209 19,000 1,000 X 28-4635 0 0 1000
PARKER DRILLING CO COM 701081101 7,000 2,500 X 28-4635 0 0 2500
PARKER HANNIFIN CORP COM 701094104 632,000 14,861 X 28-4635 0 0 14861
PATTERSON COMPANIES INC COM 703395103 138,000 7,369 X 28-4635 0 0 7369
PAYCHEX INC COM 704326107 6,259,000 238,160 X 28-4635 0 0 238160
PEABODY ENERGY CORP COM 704549104 525,000 23,075 X 28-4635 0 0 23075
PEDIATRIX MED GROUP COM 705324101 72,000 2,263 X 28-4635 0 0 2263
PENN NATL GAMING INC COM 707569109 986,000 46,137 X 28-4635 0 0 46137
PENNEY J C INC COM 708160106 188,000 9,568 X 28-4635 0 0 9568
PENTAIR INC COM 709631105 85,000 3,600 X 28-4635 0 0 3600
PEOPLES UNITED FINANCIA L INC COM 712704105 409,000 22,938 X 28-4635 0 0 22938
PEPCO HOLDINGS INC COM 713291102 153,000 8,613 X 28-4635 0 0 8613
PEPSI BOTTLING GROUP IN C COM 713409100 145,000 6,446 X 28-4635 0 0 6446
PEPSICO INC COM 713448108 21,034,000 384,032 X 28-4635 0 0 384032
PERICOM SEMICONDUCTOR C ORP COM 713831105 39,000 7,200 X 28-4635 0 0 7200
PERINI CORP COM 713839108 843,000 36,050 X 28-4635 0 0 36050
PERKINELMER INC COM 714046109 99,000 7,100 X 28-4635 0 0 7100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 103,000 7,500 X 28-4635 0 0 7500
PEROT SYS CORP CL A 714265105 2,580,000 188,720 X 28-4635 0 0 188720
PERRIGO CO COM 714290103 1,559,000 48,250 X 28-4635 0 0 48250
P T TELEKOMUNIKASI INDO NESIA SPONSORED ADR 715684106 25,000 1,000 X 28-4635 0 0 1000
PETMED EXPRESS INC COM 716382106 961,000 54,500 X 28-4635 0 0 54500
PETROHAWK ENERGY CORP COM 716495106 66,000 4,205 X 28-4635 0 0 4205
PAGE 279 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PETSMART INC COM 716768106 104,000 5,663 X 28-4635 0 0 5663
PFIZER INC COM 717081103 29,467,000 1,663,860 X 28-4635 0 0 1663860
PHARMACEUTICAL PROD DEV INC COM 717124101 1,545,000 53,242 X 28-4635 0 0 53242
PHILIP MORRIS INTL INC COM 718172109 7,225,000 166,051 X 28-4635 0 0 166051
PHILLIPS VAN HEUSEN COR P COM 718592108 18,000 900 X 28-4635 0 0 900
PIEDMONT NAT GAS INC COM 720186105 203,000 6,400 X 28-4635 0 0 6400
PINNACLE ENTMT INC COM 723456109 73,000 9,500 X 28-4635 0 0 9500
PINNACLE WEST CAP CORP COM 723484101 140,000 4,354 X 28-4635 0 0 4354
PIONEER NAT RES CO COM 723787107 86,000 5,320 X 28-4635 0 0 5320
PITNEY BOWES INC COM 724479100 310,000 12,176 X 28-4635 0 0 12176
PLAINS EXPL& PRODTN CO COM 726505100 40,000 1,701 X 28-4635 0 0 1701
PLEXUS CORP COM 729132100 110,000 6,500 X 28-4635 0 0 6500
PLUM CREEK TIMBER CO IN C COM 729251108 284,000 8,183 X 28-4635 0 0 8183
POLARIS INDS INC COM 731068102 484,000 16,900 X 28-4635 0 0 16900
POLO RALPH LAUREN CORP CL A 731572103 199,000 4,390 X 28-4635 0 0 4390
PORTLAND GEN ELEC CO COM NEW 736508847 204,000 10,500 X 28-4635 0 0 10500
POTLATCH CORP NEW COM 737630103 177,000 6,800 X 28-4635 0 0 6800
PRE PAID LEGAL SVCS INC COM 740065107 198,000 5,300 X 28-4635 0 0 5300
PRECISION CASTPARTS COR P COM 740189105 599,000 10,064 X 28-4635 0 0 10064
PREMIERE GLOBAL SVCS IN C COM 740585104 607,000 70,545 X 28-4635 0 0 70545
PRICELINE COM INC COM NEW 741503403 104,000 1,410 X 28-4635 0 0 1410
PROCTER & GAMBLE CO COM 742718109 14,415,000 233,196 X 28-4635 0 0 233196
PROGRESS ENERGY INC COM 743263105 478,000 11,992 X 28-4635 0 0 11992
PROGRESS SOFTWARE CORP COM 743312100 17,000 900 X 28-4635 0 0 900
PROGRESSIVE CORP OHIO COM 743315103 433,000 29,265 X 28-4635 0 0 29265
PROLOGIS SH BEN INT 743410102 156,000 11,219 X 28-4635 0 0 11219
PROSPERITY BANCSHARES I N C COM 743606105 872,000 29,470 X 28-4635 0 0 29470
PRUDENTIAL FINL INC COM 744320102 646,000 21,353 X 28-4635 0 0 21353
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,358,000 46,543 X 28-4635 0 0 46543
PULTE HOMES INC COM 745867101 214,000 19,548 X 28-4635 0 0 19548
QLOGIC CORP COM 747277101 482,000 35,847 X 28-4635 0 0 35847
PAGE 280 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 17,232,000 480,933 X 28-4635 0 0 480933
QUANEX BUILDING PRODUCT S COR COM 747619104 9,000 1,000 X 28-4635 0 0 1000
QUESTAR CORP COM 748356102 330,000 10,109 X 28-4635 0 0 10109
QWEST COMMUNICATIONS IN TL IN COM 749121109 251,000 68,856 X 28-4635 0 0 68856
RPM INTL INC COM 749685103 18,000 1,370 X 28-4635 0 0 1370
RACKABLE SYS INC COM 750077109 26,000 6,500 X 28-4635 0 0 6500
RADIOSHACK CORP COM 750438103 140,000 11,758 X 28-4635 0 0 11758
RAMBUS INC DEL COM 750917106 5,000 325 X 28-4635 0 0 325
RALCORP HLDGS INC NEW COM 751028101 616,000 10,550 X 28-4635 0 0 10550
RAYMOND JAMES FINANCIAL INC COM 754730109 90,000 5,250 X 28-4635 0 0 5250
RAYTHEON CO COM NEW 755111507 1,340,000 26,262 X 28-4635 0 0 26262
REALTY INCOME CORP COM 756109104 37,000 1,600 X 28-4635 0 0 1600
RED HAT INC COM 756577102 161,000 12,171 X 28-4635 0 0 12171
REGAL BELOIT CORP COM 758750103 1,430,000 37,650 X 28-4635 0 0 37650
REGIS CORP MINN COM 758932107 334,000 23,000 X 28-4635 0 0 23000
REHABCARE GROUP INC COM 759148109 115,000 7,600 X 28-4635 0 0 7600
REPUBLIC BANCORP KY CL A 760281204 199,000 7,300 X 28-4635 0 0 7300
REPUBLIC SVCS INC COM 760759100 453,000 18,270 X 28-4635 0 0 18270
RES-CARE INC COM 760943100 802,000 53,400 X 28-4635 0 0 53400
RESEARCH IN MOTION LTD COM 760975102 19,000 459 X 28-4635 0 0 459
RESMED INC COM 761152107 114,000 3,045 X 28-4635 0 0 3045
REYNOLDS AMERICAN INC COM 761713106 307,000 7,616 X 28-4635 0 0 7616
RIO TINTO PLC SPONSORED ADR 767204100 91,000 1,025 X 28-4635 0 0 1025
ROBERT HALF INTL INC COM 770323103 211,000 10,117 X 28-4635 0 0 10117
ROCKWELL AUTOMATION INC COM 773903109 470,000 14,564 X 28-4635 0 0 14564
ROCKWELL COLLINS INC COM 774341101 465,000 11,894 X 28-4635 0 0 11894
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 417,000 20,260 X 28-4635 0 0 20260
ROGERS CORP COM 775133101 181,000 6,500 X 28-4635 0 0 6500
ROHM & HAAS CO COM 775371107 444,000 7,191 X 28-4635 0 0 7191
ROPER INDS INC NEW COM 776696106 371,000 8,545 X 28-4635 0 0 8545
ROSS STORES INC COM 778296103 217,000 7,310 X 28-4635 0 0 7310
PAGE 281 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ROWAN COS INC COM 779382100 126,000 7,896 X 28-4635 0 0 7896
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174,000 3,280 X 28-4635 0 0 3280
RUDDICK CORP COM 781258108 534,000 19,300 X 28-4635 0 0 19300
RYDER SYS INC COM 783549108 81,000 2,090 X 28-4635 0 0 2090
SEI INVESTMENTS CO COM 784117103 501,000 31,904 X 28-4635 0 0 31904
SPX CORP COM 784635104 98,000 2,420 X 28-4635 0 0 2420
SABINE ROYALTY TR UNIT BEN INT 785688102 135,000 3,300 X 28-4635 0 0 3300
SAFEWAY INC COM NEW 786514208 3,927,000 165,192 X 28-4635 0 0 165192
ST JOE CO COM 790148100 59,000 2,416 X 28-4635 0 0 2416
ST JUDE MED INC COM 790849103 1,059,000 32,127 X 28-4635 0 0 32127
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 430,000 13,900 X 28-4635 0 0 13900
SANDY SPRING BANCORP IN C COM 800363103 17,000 800 X 28-4635 0 0 800
SANTARUS INC COM 802817304 20,000 12,600 X 28-4635 0 0 12600
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 964,000 26,602 X 28-4635 0 0 26602
SAPIENT CORP COM 803062108 15,000 3,300 X 28-4635 0 0 3300
SARA LEE CORP COM 803111103 8,207,000 838,304 X 28-4635 0 0 838304
SAUER-DANFOSS INC COM 804137107 34,000 3,900 X 28-4635 0 0 3900
SCANSOURCE INC COM 806037107 193,000 10,000 X 28-4635 0 0 10000
SCHEIN HENRY INC COM 806407102 87,000 2,375 X 28-4635 0 0 2375
SCHERING PLOUGH CORP COM 806605101 1,975,000 115,999 X 28-4635 0 0 115999
SCHLUMBERGER LTD COM 806857108 12,890,000 304,502 X 28-4635 0 0 304502
SCHNITZER STL INDS CL A 806882106 13,000 335 X 28-4635 0 0 335
SCHOOL SPECIALTY INC COM 807863105 128,000 6,700 X 28-4635 0 0 6700
SCHWAB CHARLES CORP NEW COM 808513105 1,727,000 106,801 X 28-4635 0 0 106801
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 43,000 1,965 X 28-4635 0 0 1965
SEARS HLDGS CORP COM 812350106 92,000 2,377 X 28-4635 0 0 2377
SELECTIVE INS GROUP INC COM 816300107 540,000 23,550 X 28-4635 0 0 23550
SEMTECH CORP COM 816850101 65,000 5,800 X 28-4635 0 0 5800
SEMPRA ENERGY COM 816851109 438,000 10,285 X 28-4635 0 0 10285
SEPRACOR INC COM 817315104 45,000 4,068 X 28-4635 0 0 4068
SHAW GROUP INC COM 820280105 708,000 34,565 X 28-4635 0 0 34565
PAGE 282 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SHERWIN WILLIAMS CO COM 824348106 400,000 6,690 X 28-4635 0 0 6690
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24,000 500 X 28-4635 0 0 500
SIEMENS A G SPONSORED ADR 826197501 244,000 3,225 X 28-4635 0 0 3225
SIGMA ALDRICH CORP COM 826552101 732,000 17,339 X 28-4635 0 0 17339
SILICON LABORATORIES IN C COM 826919102 57,000 2,319 X 28-4635 0 0 2319
SILICONWARE PRECISION I NDS L SPONSD ADR SPL 827084864 90,000 20,173 X 28-4635 0 0 20173
SIMON PPTY GROUP INC NE W COM 828806109 803,000 15,120 X 28-4635 0 0 15120
SKILLSOFT PLC SPONSORED ADR 830928107 1,112,000 155,687 X 28-4635 0 0 155687
SMITH INTL INC COM 832110100 353,000 15,438 X 28-4635 0 0 15438
SMUCKER J M CO COM NEW 832696405 186,000 4,280 X 28-4635 0 0 4280
SNAP ON INC COM 833034101 676,000 17,161 X 28-4635 0 0 17161
SONIC CORP COM 835451105 1,037,000 85,210 X 28-4635 0 0 85210
SONOCO PRODS CO COM 835495102 9,000 400 X 28-4635 0 0 400
SONY CORP ADR NEW 835699307 108,000 4,920 X 28-4635 0 0 4920
SOUTH JERSEY INDS INC COM 838518108 8,000 200 X 28-4635 0 0 200
SOUTHERN CO COM 842587107 1,260,000 34,067 X 28-4635 0 0 34067
SOUTHWEST AIRLS CO COM 844741108 284,000 32,920 X 28-4635 0 0 32920
SOUTHWEST BANCORP INC O KLA COM 844767103 202,000 15,600 X 28-4635 0 0 15600
SOUTHWESTERN ENERGY CO COM 845467109 814,000 28,097 X 28-4635 0 0 28097
SOVEREIGN BANCORP INC COM 845905108 68,000 22,821 X 28-4635 0 0 22821
SPARTAN STORES INC COM 846822104 677,000 29,100 X 28-4635 0 0 29100
SPARTECH CORP COM NEW 847220209 9,000 1,500 X 28-4635 0 0 1500
SPECTRA ENERGY CORP COM 847560109 466,000 29,644 X 28-4635 0 0 29644
SPRINT NEXTEL CORP COM SER 1 852061100 238,000 130,271 X 28-4635 0 0 130271
STANCORP FINL GROUP INC COM 852891100 23,000 550 X 28-4635 0 0 550
STANLEY INC COM 854532108 19,000 525 X 28-4635 0 0 525
STANLEY WKS COM 854616109 97,000 2,842 X 28-4635 0 0 2842
STAPLES INC COM 855030102 916,000 51,094 X 28-4635 0 0 51094
STARBUCKS CORP COM 855244109 538,000 56,859 X 28-4635 0 0 56859
STATE STR CORP COM 857477103 979,000 24,888 X 28-4635 0 0 24888
STEEL DYNAMICS INC COM 858119100 29,000 2,600 X 28-4635 0 0 2600
PAGE 283 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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STERLING BANCSHARES INC COM 858907108 244,000 40,180 X 28-4635 0 0 40180
STERICYCLE INC COM 858912108 7,411,000 142,301 X 28-4635 0 0 142301
STERIS CORP COM 859152100 258,000 10,800 X 28-4635 0 0 10800
STEWART ENTERPRISES INC CL A 860370105 62,000 20,600 X 28-4635 0 0 20600
STIFEL FINL CORP COM 860630102 18,000 400 X 28-4635 0 0 400
STONE ENERGY CORP COM 861642106 13,000 1,175 X 28-4635 0 0 1175
STRAYER ED INC COM 863236105 3,730,000 17,395 X 28-4635 0 0 17395
STRYKER CORP COM 863667101 1,182,000 29,591 X 28-4635 0 0 29591
SUN MICROSYSTEMS INC COM NEW 866810203 122,000 32,035 X 28-4635 0 0 32035
SUN HEALTHCARE GROUP IN C COM NEW 866933401 60,000 6,800 X 28-4635 0 0 6800
SUNCOR ENERGY INC COM 867229106 61,000 3,150 X 28-4635 0 0 3150
SUNPOWER CORP COM CL A 867652109 49,000 1,330 X 28-4635 0 0 1330
SUNPOWER CORP COM CL B 867652307 28,000 925 X 28-4635 0 0 925
SUNTRUST BKS INC COM 867914103 685,000 23,188 X 28-4635 0 0 23188
SUPERIOR ENERGY SVCS IN C COM 868157108 139,000 8,756 X 28-4635 0 0 8756
SUPERVALU INC COM 868536103 151,000 10,359 X 28-4635 0 0 10359
SYBASE INC COM 871130100 2,214,000 89,400 X 28-4635 0 0 89400
SYMANTEC CORP COM 871503108 575,000 42,554 X 28-4635 0 0 42554
SYSCO CORP COM 871829107 1,069,000 46,580 X 28-4635 0 0 46580
TCF FINL CORP COM 872275102 143,000 10,500 X 28-4635 0 0 10500
TECO ENERGY INC COM 872375100 990,000 80,180 X 28-4635 0 0 80180
TJX COS INC NEW COM 872540109 561,000 27,290 X 28-4635 0 0 27290
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 179,000 22,634 X 28-4635 0 0 22634
TECHNE CORP COM 878377100 1,324,000 20,524 X 28-4635 0 0 20524
TELECOM CORP NEW ZEALAN D LTD SPONSORED ADR 879278208 6,000 900 X 28-4635 0 0 900
TELEDYNE TECHNOLOGIES I N C COM 879360105 780,000 17,500 X 28-4635 0 0 17500
TELEFLEX INC COM 879369106 245,000 4,900 X 28-4635 0 0 4900
TELEFONICA S A SPONSORED ADR 879382208 104,000 1,550 X 28-4635 0 0 1550
TELEPHONE & DATA SYS IN C COM 879433100 49,000 1,555 X 28-4635 0 0 1555
TELLABS INC COM 879664100 89,000 21,505 X 28-4635 0 0 21505
TERADYNE INC COM 880770102 66,000 15,576 X 28-4635 0 0 15576
PAGE 284 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW COM 880779103 53,000 3,080 X 28-4635 0 0 3080
TERRA INDS INC COM 880915103 46,000 2,780 X 28-4635 0 0 2780
TESORO CORP COM 881609101 113,000 8,603 X 28-4635 0 0 8603
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 5,629,000 132,234 X 28-4635 0 0 132234
TEXAS INSTRS INC COM 882508104 1,615,000 104,086 X 28-4635 0 0 104086
TEXTRON INC COM 883203101 195,000 14,043 X 28-4635 0 0 14043
THERMO FISHER SCIENTIFI C INC COM 883556102 10,395,000 305,098 X 28-4635 0 0 305098
THOMAS & BETTS CORP COM 884315102 5,000 200 X 28-4635 0 0 200
THOMPSON CREEK METALS C O INC COM 884768102 2,000 500 X 28-4635 0 0 500
THOR INDS INC COM 885160101 18,000 1,330 X 28-4635 0 0 1330
TIDEWATER INC COM 886423102 4,323,000 107,340 X 28-4635 0 0 107340
TIFFANY & CO NEW COM 886547108 212,000 8,964 X 28-4635 0 0 8964
TIMBERLAND CO CL A 887100105 23,000 2,000 X 28-4635 0 0 2000
TIME WARNER INC COM 887317105 11,038,000 1,097,207 X 28-4635 0 0 1097207
TITANIUM METALS CORP COM NEW 888339207 60,000 6,846 X 28-4635 0 0 6846
TOMPKINS FINANCIAL CORP ORATI COM 890110109 116,000 2,000 X 28-4635 0 0 2000
TORCHMARK CORP COM 891027104 163,000 3,638 X 28-4635 0 0 3638
TORO CO COM 891092108 45,000 1,350 X 28-4635 0 0 1350
TOWER GROUP INC COM 891777104 166,000 5,900 X 28-4635 0 0 5900
TOTAL SYS SVCS INC COM 891906109 199,000 14,212 X 28-4635 0 0 14212
TRACTOR SUPPLY CO COM 892356106 461,000 12,750 X 28-4635 0 0 12750
TRANSDIGM GROUP INC COM 893641100 97,000 2,900 X 28-4635 0 0 2900
TREDEGAR CORP COM 894650100 918,000 50,500 X 28-4635 0 0 50500
TREE COM INC COM 894675107 0 55 X 28-4635 0 0 55
TRIMBLE NAVIGATION LTD COM 896239100 2,309,000 106,850 X 28-4635 0 0 106850
TRINITY INDS INC COM 896522109 21,000 1,350 X 28-4635 0 0 1350
TRUSTCO BK CORP N Y COM 898349105 146,000 15,400 X 28-4635 0 0 15400
TYLER TECHNOLOGIES INC COM 902252105 731,000 61,025 X 28-4635 0 0 61025
TYSON FOODS INC CL A 902494103 148,000 16,878 X 28-4635 0 0 16878
UGI CORP NEW COM 902681105 2,633,000 107,830 X 28-4635 0 0 107830
UMB FINL CORP COM 902788108 173,000 3,525 X 28-4635 0 0 3525
PAGE 285 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UST INC COM 902911106 555,000 8,002 X 28-4635 0 0 8002
US BANCORP DEL COM NEW 902973304 2,124,000 84,895 X 28-4635 0 0 84895
URS CORP NEW COM 903236107 20,000 500 X 28-4635 0 0 500
UMPQUA HLDGS CORP COM 904214103 13,000 900 X 28-4635 0 0 900
UNIFIRST CORP MASS COM 904708104 1,060,000 35,700 X 28-4635 0 0 35700
UNILEVER N V N Y SHS NEW 904784709 118,000 4,800 X 28-4635 0 0 4800
UNION PAC CORP COM 907818108 1,742,000 36,444 X 28-4635 0 0 36444
UNIT CORP COM 909218109 61,000 2,268 X 28-4635 0 0 2268
UNITED BANKSHARES INC W EST V COM 909907107 593,000 17,848 X 28-4635 0 0 17848
UNITED FIRE & CAS CO COM 910331107 47,000 1,500 X 28-4635 0 0 1500
UNITED PARCEL SERVICE I N C CL B 911312106 6,883,000 124,780 X 28-4635 0 0 124780
UNITED STATES CELLULAR CORP COM 911684108 9,000 205 X 28-4635 0 0 205
UNITED STATES STL CORP NEW COM 912909108 331,000 8,890 X 28-4635 0 0 8890
UNITED STATIONERS INC COM 913004107 1,322,000 39,480 X 28-4635 0 0 39480
UNITED TECHNOLOGIES COR P COM 913017109 19,741,000 368,311 X 28-4635 0 0 368311
UNIVERSAL CORP VA COM 913456109 81,000 2,700 X 28-4635 0 0 2700
UNIVERSAL STAINLESS & A LLOY COM 913837100 874,000 60,330 X 28-4635 0 0 60330
UNIVERSAL HLTH SVCS INC CL B 913903100 8,000 200 X 28-4635 0 0 200
URBAN OUTFITTERS INC COM 917047102 224,000 14,935 X 28-4635 0 0 14935
URSTADT BIDDLE PPTYS IN S CL A 917286205 680,000 42,675 X 28-4635 0 0 42675
VCA ANTECH INC COM 918194101 45,000 2,243 X 28-4635 0 0 2243
V F CORP COM 918204108 219,000 3,997 X 28-4635 0 0 3997
VSE CORP COM 918284100 12,000 300 X 28-4635 0 0 300
VALLEY NATL BANCORP COM 919794107 1,191,000 58,830 X 28-4635 0 0 58830
VALMONT INDS INC COM 920253101 30,000 493 X 28-4635 0 0 493
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,070,000 33,963 X 28-4635 0 0 33963
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 91,000 3,326 X 28-4635 0 0 3326
VANGUARD INTL EQUITY IN DEX F ALLWRLD EX US 922042775 466,000 14,423 X 28-4635 0 0 14423
VANGUARD INTL EQUITY IN DEX F EMR MKT ETF 922042858 3,807,000 161,519 X 28-4635 0 0 161519
VARIAN SEMICONDUCTOR EQ UIPMN COM 922207105 16,000 857 X 28-4635 0 0 857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,000 755 X 28-4635 0 0 755
PAGE 286 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS MID CAP ETF 922908629 198,000 4,575 X 28-4635 0 0 4575
VANGUARD INDEX FDS VALUE ETF 922908744 98,000 2,372 X 28-4635 0 0 2372
VANGUARD INDEX FDS SMALL CP ETF 922908751 288,000 6,790 X 28-4635 0 0 6790
VIROPHARMA INC COM 928241108 177,000 13,600 X 28-4635 0 0 13600
VMWARE INC CL A COM 928563402 62,000 2,634 X 28-4635 0 0 2634
VORNADO RLTY TR SH BEN INT 929042109 358,000 5,931 X 28-4635 0 0 5931
VULCAN MATLS CO COM 929160109 363,000 5,216 X 28-4635 0 0 5216
WMS INDS INC COM 929297109 7,000 250 X 28-4635 0 0 250
WABTEC CORP COM 929740108 898,000 22,600 X 28-4635 0 0 22600
WACHOVIA CORP NEW COM 929903102 539,000 97,332 X 28-4635 0 0 97332
WADDELL & REED FINL INC CL A 930059100 9,000 550 X 28-4635 0 0 550
WAL MART STORES INC COM 931142103 32,397,000 577,912 X 28-4635 0 0 577912
WALGREEN CO COM 931422109 1,922,000 77,903 X 28-4635 0 0 77903
WARNACO GROUP INC COM NEW 934390402 65,000 3,300 X 28-4635 0 0 3300
WASHINGTON FED INC COM 938824109 57,000 3,783 X 28-4635 0 0 3783
WASHINGTON POST CO CL B 939640108 100,000 256 X 28-4635 0 0 256
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 175,000 6,200 X 28-4635 0 0 6200
WASHINGTON TR BANCORP COM 940610108 18,000 900 X 28-4635 0 0 900
WASTE CONNECTIONS INC COM 941053100 874,000 27,696 X 28-4635 0 0 27696
WATERS CORP COM 941848103 307,000 8,376 X 28-4635 0 0 8376
WATSCO INC COM 942622200 108,000 2,800 X 28-4635 0 0 2800
WATSON PHARMACEUTICALS INC COM 942683103 253,000 9,530 X 28-4635 0 0 9530
WATSON WYATT WORLDWIDE INC CL A 942712100 1,439,000 30,100 X 28-4635 0 0 30100
WATTS WATER TECHNOLOGIE S INC CL A 942749102 130,000 5,200 X 28-4635 0 0 5200
WEBSENSE INC COM 947684106 10,000 700 X 28-4635 0 0 700
WEBSTER FINL CORP CONN COM 947890109 55,000 4,000 X 28-4635 0 0 4000
WEINGARTEN RLTY INVS SH BEN INT 948741103 25,000 1,200 X 28-4635 0 0 1200
WELLS FARGO & CO NEW COM 949746101 7,462,000 253,105 X 28-4635 0 0 253105
WENDYS ARBYS GROUP INC COM 950587105 16,000 3,156 X 28-4635 0 0 3156
WERNER ENTERPRISES INC COM 950755108 195,000 11,250 X 28-4635 0 0 11250
WESTERN DIGITAL CORP COM 958102105 153,000 13,402 X 28-4635 0 0 13402
PAGE 287 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN UN CO COM 959802109 909,000 63,379 X 28-4635 0 0 63379
WET SEAL INC CL A 961840105 21,000 7,200 X 28-4635 0 0 7200
WEYERHAEUSER CO COM 962166104 8,581,000 280,327 X 28-4635 0 0 280327
WHIRLPOOL CORP COM 963320106 114,000 2,759 X 28-4635 0 0 2759
WHITING PETE CORP NEW COM 966387102 11,000 325 X 28-4635 0 0 325
WHITNEY HLDG CORP COM 966612103 22,000 1,400 X 28-4635 0 0 1400
WHOLE FOODS MKT INC COM 966837106 64,000 6,814 X 28-4635 0 0 6814
WILLBROS GROUP INC COM 969199108 24,000 2,800 X 28-4635 0 0 2800
WILLIAMS COS INC DEL COM 969457100 578,000 39,910 X 28-4635 0 0 39910
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,226,000 26,970 X 28-4635 0 0 26970
WILMINGTON TRUST CORP COM 971807102 7,000 300 X 28-4635 0 0 300
WISCONSIN ENERGY CORP COM 976657106 200,000 4,776 X 28-4635 0 0 4776
WOLVERINE WORLD WIDE IN C COM 978097103 785,000 37,300 X 28-4635 0 0 37300
WOORI FIN HLDGS CO LTD ADR 981063100 24,000 1,700 X 28-4635 0 0 1700
WYETH COM 983024100 5,983,000 159,513 X 28-4635 0 0 159513
WYNN RESORTS LTD COM 983134107 239,000 5,654 X 28-4635 0 0 5654
XILINX INC COM 983919101 389,000 21,843 X 28-4635 0 0 21843
XEROX CORP COM 984121103 324,000 40,573 X 28-4635 0 0 40573
YAHOO INC COM 984332106 8,207,000 672,675 X 28-4635 0 0 672675
YUM BRANDS INC COM 988498101 1,118,000 35,473 X 28-4635 0 0 35473
ZEBRA TECHNOLOGIES CORP CL A 989207105 56,000 2,740 X 28-4635 0 0 2740
ZIONS BANCORPORATION COM 989701107 121,000 4,918 X 28-4635 0 0 4918
DUN & BRADSTREET CORP D EL NE COM 26483E100 277,000 3,586 X 28-4635 0 0 3586
COVANTA HLDG CORP COM 22282E102 4,359,000 198,514 X 28-4635 0 0 198514
ACERGY S A SPONSORED ADR 00443E104 63,000 10,850 X 28-4635 0 0 10850
LENDER PROCESSING SVCS INC COM 52602E102 36,000 1,222 X 28-4635 0 0 1222
QUANTA SVCS INC COM 74762E102 174,000 8,750 X 28-4635 0 0 8750
VERISIGN INC COM 92343E102 299,000 15,688 X 28-4635 0 0 15688
AMERISOURCEBERGEN CORP COM 03073E105 537,000 15,063 X 28-4635 0 0 15063
NEWS CORP CL A 65248E104 1,157,000 127,231 X 28-4635 0 0 127231
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 159,000 16,946 X 28-4635 0 0 16946
PAGE 288 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EMBARQ CORP COM 29078E105 357,000 9,934 X 28-4635 0 0 9934
INVENTIV HEALTH INC COM 46122E105 15,000 1,300 X 28-4635 0 0 1300
BRE PROPERTIES INC CL A 05564E106 118,000 4,200 X 28-4635 0 0 4200
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 917,000 27,850 X 28-4635 0 0 27850
JAKKS PAC INC COM 47012E106 526,000 25,500 X 28-4635 0 0 25500
TARGET CORP COM 87612E106 6,069,000 175,761 X 28-4635 0 0 175761
EDWARDS LIFESCIENCES CO RP COM 28176E108 104,000 1,893 X 28-4635 0 0 1893
NCR CORP NEW COM 62886E108 30,000 2,128 X 28-4635 0 0 2128
COMPLETE PRODUCTION SER VICES COM 20453E109 97,000 11,900 X 28-4635 0 0 11900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 127,000 7,824 X 28-4635 0 0 7824
TOTAL S A SPONSORED ADR 89151E109 128,000 2,310 X 28-4635 0 0 2310
TRAVELERS COMPANIES INC COM 89417E109 4,378,000 96,861 X 28-4635 0 0 96861
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 3,986,000 198,890 X 28-4635 0 0 198890
BHP BILLITON PLC SPONSORED ADR 05545E209 1,427,000 37,000 X 28-4635 0 0 37000
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 9,000 500 X 28-4635 0 0 500
AES CORP COM 00130H105 9,212,000 1,117,904 X 28-4635 0 0 1117904
AT&T INC COM 00206R102 13,469,000 472,595 X 28-4635 0 0 472595
ATMI INC COM 00207R101 108,000 7,000 X 28-4635 0 0 7000
ATP OIL & GAS CORP COM 00208J108 359,000 61,430 X 28-4635 0 0 61430
ATC TECHNOLOGY CORP COM 00211W104 88,000 6,000 X 28-4635 0 0 6000
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13,000 200 X 28-4635 0 0 200
ACORDA THERAPEUTICS INC COM 00484M106 166,000 8,100 X 28-4635 0 0 8100
ACTIVISION BLIZZARD INC COM 00507V109 190,000 22,026 X 28-4635 0 0 22026
ACTUATE CORP COM 00508B102 3,000 1,022 X 28-4635 0 0 1022
ACTUANT CORP CL A NEW 00508X203 264,000 13,890 X 28-4635 0 0 13890
ADOBE SYS INC COM 00724F101 5,632,000 264,535 X 28-4635 0 0 264535
ADOLOR CORP COM 00724X102 29,000 17,400 X 28-4635 0 0 17400
ADVANCE AUTO PARTS INC COM 00751Y106 569,000 16,895 X 28-4635 0 0 16895
ADVANCED MEDICAL OPTICS INC COM 00763M108 11,000 1,599 X 28-4635 0 0 1599
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 243,000 7,900 X 28-4635 0 0 7900
AETNA INC NEW COM 00817Y108 912,000 31,983 X 28-4635 0 0 31983
PAGE 289 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES IN C COM 00846U101 340,000 21,772 X 28-4635 0 0 21772
AGRIA CORP SPONSORED ADR 00850H103 20,000 13,400 X 28-4635 0 0 13400
AKAMAI TECHNOLOGIES INC COM 00971T101 226,000 14,998 X 28-4635 0 0 14998
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205,000 8,014 X 28-4635 0 0 8014
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 420,000 17,000 X 28-4635 0 0 17000
ALPHA NATURAL RESOURCES INC COM 02076X102 49,000 3,025 X 28-4635 0 0 3025
ALTRA HOLDINGS INC COM 02208R106 17,000 2,200 X 28-4635 0 0 2200
ALTRIA GROUP INC COM 02209S103 2,336,000 155,124 X 28-4635 0 0 155124
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62,000 2,000 X 28-4635 0 0 2000
AMERICAN CAP LTD COM 02503Y103 29,000 8,847 X 28-4635 0 0 8847
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 60,000 1,600 X 28-4635 0 0 1600
AMERICREDIT CORP COM 03060R101 15,000 2,000 X 28-4635 0 0 2000
AMERIGON INC COM 03070L300 6,000 1,800 X 28-4635 0 0 1800
AMERISAFE INC COM 03071H100 553,000 26,925 X 28-4635 0 0 26925
AMERIGROUP CORP COM 03073T102 124,000 4,200 X 28-4635 0 0 4200
AMERIPRISE FINL INC COM 03076C106 217,000 9,303 X 28-4635 0 0 9303
AMSURG CORP COM 03232P405 1,183,000 50,700 X 28-4635 0 0 50700
ANGIODYNAMICS INC COM 03475V101 397,000 29,000 X 28-4635 0 0 29000
ANGLO AMERN PLC ADR NEW 03485P201 142,000 12,196 X 28-4635 0 0 12196
ANSYS INC COM 03662Q105 2,064,000 73,996 X 28-4635 0 0 73996
APARTMENT INVT & MGMT C O CL A 03748R101 49,000 4,204 X 28-4635 0 0 4204
AQUA AMERICA INC COM 03836W103 336,000 16,300 X 28-4635 0 0 16300
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 91,000 3,700 X 28-4635 0 0 3700
ARMSTRONG WORLD INDS IN C NEW COM 04247X102 11,000 500 X 28-4635 0 0 500
ASSURANT INC COM 04621X108 165,000 5,515 X 28-4635 0 0 5515
AUTONATION INC COM 05329W102 46,000 4,657 X 28-4635 0 0 4657
AVISTA CORP COM 05379B107 16,000 825 X 28-4635 0 0 825
BJS WHOLESALE CLUB INC COM 05548J106 1,519,000 44,350 X 28-4635 0 0 44350
BANCFIRST CORP COM 05945F103 1,037,000 19,600 X 28-4635 0 0 19600
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 144,000 11,550 X 28-4635 0 0 11550
BANCO SANTANDER SA ADR 05964H105 149,000 15,700 X 28-4635 0 0 15700
PAGE 290 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCOLOMBIA S A SPON ADR PREF 05968L102 180,000 7,700 X 28-4635 0 0 7700
BENCHMARK ELECTRS INC COM 08160H101 687,000 53,800 X 28-4635 0 0 53800
BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 1,032,000 91,700 X 28-4635 0 0 91700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,281,000 86,970 X 28-4635 0 0 86970
BIOGEN IDEC INC COM 09062X103 987,000 20,712 X 28-4635 0 0 20712
BIOMED REALTY TRUST INC COM 09063H107 319,000 27,205 X 28-4635 0 0 27205
BLACKBAUD INC COM 09227Q100 28,000 2,100 X 28-4635 0 0 2100
BLACKROCK INC COM 09247X101 115,000 857 X 28-4635 0 0 857
BROADRIDGE FINL SOLUTIO NS IN COM 11133T103 49,000 3,887 X 28-4635 0 0 3887
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,962,000 25,916 X 28-4635 0 0 25916
BWAY HOLDING COMPANY COM 12429T104 25,000 3,100 X 28-4635 0 0 3100
CB RICHARD ELLIS GROUP INC CL A 12497T101 61,000 14,040 X 28-4635 0 0 14040
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 727,000 13,203 X 28-4635 0 0 13203
CLECO CORP NEW COM 12561W105 631,000 27,650 X 28-4635 0 0 27650
CME GROUP INC COM 12572Q105 5,275,000 25,346 X 28-4635 0 0 25346
CPI INTERNATIONAL INC COM 12618M100 10,000 1,200 X 28-4635 0 0 1200
CRA INTL INC COM 12618T105 97,000 3,600 X 28-4635 0 0 3600
CA INC COM 12673P105 321,000 17,320 X 28-4635 0 0 17320
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,999,000 534,395 X 28-4635 0 0 534395
CABOT MICROELECTRONICS CORP COM 12709P103 13,000 500 X 28-4635 0 0 500
CAL DIVE INTL INC DEL COM 12802T101 18,000 2,800 X 28-4635 0 0 2800
CAMECO CORP COM 13321L108 6,000 375 X 28-4635 0 0 375
CAMERON INTERNATIONAL C ORP COM 13342B105 339,000 16,539 X 28-4635 0 0 16539
CAPITAL ONE FINL CORP COM 14040H105 607,000 19,044 X 28-4635 0 0 19044
CAPITALSOURCE INC COM 14055X102 815,000 176,400 X 28-4635 0 0 176400
CAPITOL FED FINL COM 14057C106 25,000 550 X 28-4635 0 0 550
CARDIAC SCIENCE CORP COM 14141A108 634,000 84,475 X 28-4635 0 0 84475
CARDINAL HEALTH INC COM 14149Y108 811,000 23,530 X 28-4635 0 0 23530
CARDIONET INC COM 14159L103 132,000 5,350 X 28-4635 0 0 5350
CASH AMER INTL INC COM 14754D100 665,000 24,300 X 28-4635 0 0 24300
CENTENNIAL COMMUNCTNS C ORP N CL A NEW 15133V208 108,000 13,400 X 28-4635 0 0 13400
PAGE 291 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 489,000 38,773 X 28-4635 0 0 38773
CHEMED CORP NEW COM 16359R103 398,000 10,000 X 28-4635 0 0 10000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122,000 2,400 X 28-4635 0 0 2400
CIBER INC COM 17163B102 8,000 1,650 X 28-4635 0 0 1650
CISCO SYS INC COM 17275R102 20,689,000 1,269,260 X 28-4635 0 0 1269260
CLEARWATER PAPER CORP COM 18538R103 16,000 1,942 X 28-4635 0 0 1942
CLIFFS NATURAL RESOURCE S INC COM 18683K101 120,000 4,669 X 28-4635 0 0 4669
COMCAST CORP NEW CL A 20030N101 2,639,000 156,324 X 28-4635 0 0 156324
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 38,000 3,000 X 28-4635 0 0 3000
COMPANHIA PARANAENSE EN ERG C SPON ADR PFD 20441B407 686,000 65,100 X 28-4635 0 0 65100
COMPANHIA DE BEBIDAS DA S AME SPON ADR PFD 20441W203 3,441,000 77,660 X 28-4635 0 0 77660
COMPASS MINERALS INTL I N C COM 20451N101 164,000 2,800 X 28-4635 0 0 2800
CONOCOPHILLIPS COM 20825C104 9,583,000 184,999 X 28-4635 0 0 184999
CONSOL ENERGY INC COM 20854P109 384,000 13,448 X 28-4635 0 0 13448
CONSTELLATION BRANDS IN C CL A 21036P108 152,000 9,617 X 28-4635 0 0 9617
CORPORATE EXECUTIVE BRD CO COM 21988R102 25,000 1,118 X 28-4635 0 0 1118
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 338,000 11,013 X 28-4635 0 0 11013
CORRECTIONS CORP AMER N E W COM NEW 22025Y407 35,000 2,151 X 28-4635 0 0 2151
COSTCO WHSL CORP NEW COM 22160K105 14,404,000 274,359 X 28-4635 0 0 274359
CROSS TIMBERS RTY TR TR UNIT 22757R109 705,000 25,300 X 28-4635 0 0 25300
CYBERSOURCE CORP COM 23251J106 151,000 12,600 X 28-4635 0 0 12600
D R HORTON INC COM 23331A109 108,000 15,332 X 28-4635 0 0 15332
DAVITA INC COM 23918K108 366,000 7,377 X 28-4635 0 0 7377
DAYSTAR TECHNOLOGIES IN C COM 23962Q100 0 410 X 28-4635 0 0 410
DEL MONTE FOODS CO COM 24522P103 13,000 1,800 X 28-4635 0 0 1800
DELL INC COM 24702R101 1,499,000 146,428 X 28-4635 0 0 146428
DEVON ENERGY CORP NEW COM 25179M103 14,583,000 221,924 X 28-4635 0 0 221924
DIAGEO P L C SPON ADR NEW 25243Q205 604,000 10,640 X 28-4635 0 0 10640
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 3,800,000 64,472 X 28-4635 0 0 64472
DIGITAL RIV INC COM 25388B104 2,547,000 102,695 X 28-4635 0 0 102695
DIRECTV GROUP INC COM 25459L106 871,000 38,020 X 28-4635 0 0 38020
PAGE 292 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 185,000 16,724 X 28-4635 0 0 16724
DOLBY LABORATORIES INC COM 25659T107 28,000 850 X 28-4635 0 0 850
DOMINION RES INC VA NEW COM 25746U109 1,145,000 31,939 X 28-4635 0 0 31939
DREAMWORKS ANIMATION SK G INC CL A 26153C103 19,000 750 X 28-4635 0 0 750
DUKE ENERGY CORP NEW COM 26441C105 853,000 56,804 X 28-4635 0 0 56804
DYNEGY INC DEL CL A 26817G102 42,000 21,062 X 28-4635 0 0 21062
ENSCO INTL INC COM 26874Q100 507,000 17,874 X 28-4635 0 0 17874
ENI S P A SPONSORED ADR 26874R108 158,000 3,300 X 28-4635 0 0 3300
EOG RES INC COM 26875P101 10,782,000 161,940 X 28-4635 0 0 161940
EV3 INC COM 26928A200 112,000 18,400 X 28-4635 0 0 18400
EAGLE MATERIALS INC COM 26969P108 5,000 294 X 28-4635 0 0 294
EL PASO CORP COM 28336L109 243,000 30,979 X 28-4635 0 0 30979
EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 63,000 3,900 X 28-4635 0 0 3900
EMCOR GROUP INC COM 29084Q100 1,227,000 54,700 X 28-4635 0 0 54700
EMERGENT BIOSOLUTIONS I N C COM 29089Q105 1,514,000 58,000 X 28-4635 0 0 58000
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 209,000 5,700 X 28-4635 0 0 5700
ENBRIDGE ENERGY PARTNER S L P COM 29250R106 13,000 525 X 28-4635 0 0 525
ENCORE ACQUISITION CO COM 29255W100 1,017,000 39,835 X 28-4635 0 0 39835
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 4,000 300 X 28-4635 0 0 300
ENDO PHARMACEUTICALS HL DGS I COM 29264F205 120,000 4,636 X 28-4635 0 0 4636
ENERGEN CORP COM 29265N108 39,000 1,315 X 28-4635 0 0 1315
ENERGIZER HLDGS INC COM 29266R108 72,000 1,326 X 28-4635 0 0 1326
ENPRO INDS INC COM 29355X107 116,000 5,400 X 28-4635 0 0 5400
ENSIGN GROUP INC COM 29358P101 388,000 23,200 X 28-4635 0 0 23200
ENTERGY CORP NEW COM 29364G103 932,000 11,215 X 28-4635 0 0 11215
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 563,000 18,900 X 28-4635 0 0 18900
EQUINIX INC COM NEW 29444U502 54,000 1,021 X 28-4635 0 0 1021
EQUITY RESIDENTIAL SH BEN INT 29476L107 350,000 11,744 X 28-4635 0 0 11744
ESSA BANCORP INC COM 29667D104 389,000 27,500 X 28-4635 0 0 27500
EVERGREEN SOLAR INC COM 30033R108 1,000 410 X 28-4635 0 0 410
EXELON CORP COM 30161N101 5,646,000 101,526 X 28-4635 0 0 101526
PAGE 293 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXPEDIA INC DEL COM 30212P105 43,000 5,263 X 28-4635 0 0 5263
EXPONENT INC COM 30214U102 851,000 28,300 X 28-4635 0 0 28300
EXTRA SPACE STORAGE INC COM 30225T102 526,000 50,950 X 28-4635 0 0 50950
EXTERRAN HLDGS INC COM 30225X103 129,000 6,062 X 28-4635 0 0 6062
EXXON MOBIL CORP COM 30231G102 37,810,000 473,630 X 28-4635 0 0 473630
FMC TECHNOLOGIES INC COM 30249U101 188,000 7,887 X 28-4635 0 0 7887
FEDEX CORP COM 31428X106 949,000 14,805 X 28-4635 0 0 14805
FIDELITY NATL INFORMATI ON SV COM 31620M106 172,000 10,586 X 28-4635 0 0 10586
FIRST ADVANTAGE CORP CL A 31845F100 92,000 6,500 X 28-4635 0 0 6500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,000 100 X 28-4635 0 0 100
FIRST NIAGARA FINL GP I N C COM 33582V108 453,000 28,000 X 28-4635 0 0 28000
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,416,000 183,740 X 28-4635 0 0 183740
FLOWSERVE CORP COM 34354P105 239,000 4,645 X 28-4635 0 0 4645
FOUNDATION COAL HLDGS I N C COM 35039W100 132,000 9,380 X 28-4635 0 0 9380
FREEPORT-MCMORAN COPPER & GO COM 35671D857 583,000 23,881 X 28-4635 0 0 23881
FRESENIUS KABI PHARMACE UTHLD RIGHT
06/30/2011 35802M115 0 600 X 28-4635 0 0 600
FRONTIER COMMUNICATIONS CORP COM 35906A108 170,000 19,356 X 28-4635 0 0 19356
FRONTIER OIL CORP COM 35914P105 41,000 3,265 X 28-4635 0 0 3265
GEO GROUP INC COM 36159R103 215,000 11,900 X 28-4635 0 0 11900
GAMESTOP CORP NEW CL A 36467W109 291,000 13,453 X 28-4635 0 0 13453
GEN-PROBE INC NEW COM 36866T103 120,000 2,790 X 28-4635 0 0 2790
GENTIVA HEALTH SERVICES INC COM 37247A102 117,000 4,000 X 28-4635 0 0 4000
GENWORTH FINL INC COM CL A 37247D106 56,000 19,677 X 28-4635 0 0 19677
GLACIER BANCORP INC NEW COM 37637Q105 2,912,000 153,080 X 28-4635 0 0 153080
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,000 1,875 X 28-4635 0 0 1875
GLOBAL PMTS INC COM 37940X102 70,000 2,122 X 28-4635 0 0 2122
GOLDMAN SACHS GROUP INC COM 38141G104 11,330,000 134,254 X 28-4635 0 0 134254
GOOGLE INC CL A 38259P508 19,473,000 63,296 X 28-4635 0 0 63296
GRACE W R & CO DEL NEW COM 38388F108 40,000 6,700 X 28-4635 0 0 6700
GREATBATCH INC COM 39153L106 32,000 1,200 X 28-4635 0 0 1200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24,000 1,600 X 28-4635 0 0 1600
PAGE 294 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HCP INC COM 40414L109 302,000 10,886 X 28-4635 0 0 10886
HLTH CORPORATION COM 40422Y101 4,000 348 X 28-4635 0 0 348
HEALTH CARE REIT INC COM 42217K106 540,000 12,800 X 28-4635 0 0 12800
HEALTHSPRING INC COM 42224N101 247,000 12,350 X 28-4635 0 0 12350
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22,000 3,028 X 28-4635 0 0 3028
HESS CORP COM 42809H107 1,087,000 20,265 X 28-4635 0 0 20265
HEWITT ASSOCS INC COM 42822Q100 21,000 750 X 28-4635 0 0 750
HOST HOTELS & RESORTS I N C COM 44107P104 170,000 22,402 X 28-4635 0 0 22402
HOUSTON WIRE & CABLE CO COM 44244K109 1,314,000 141,120 X 28-4635 0 0 141120
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,000 897 X 28-4635 0 0 897
ICF INTL INC COM 44925C103 2,721,000 110,730 X 28-4635 0 0 110730
IPC THE HOSPITALIST CO INC COM 44984A105 5,000 300 X 28-4635 0 0 300
ITT EDUCATIONAL SERVICE S INC COM 45068B109 235,000 2,474 X 28-4635 0 0 2474
ICON PUB LTD CO SPONSORED ADR 45103T107 932,000 47,325 X 28-4635 0 0 47325
ICICI BK LTD ADR 45104G104 23,000 1,200 X 28-4635 0 0 1200
IDEX CORP COM 45167R104 2,511,000 103,995 X 28-4635 0 0 103995
IDEXX LABS INC COM 45168D104 36,000 1,009 X 28-4635 0 0 1009
INFORMATICA CORP COM 45666Q102 1,505,000 109,650 X 28-4635 0 0 109650
INSTEEL INDUSTRIES INC COM 45774W108 90,000 8,000 X 28-4635 0 0 8000
INTEGRAL SYS INC MD COM 45810H107 763,000 63,325 X 28-4635 0 0 63325
INTEGRYS ENERGY GROUP I N C COM 45822P105 147,000 3,422 X 28-4635 0 0 3422
INTERACTIVE BROKERS GRO UP IN COM 45841N107 864,000 48,300 X 28-4635 0 0 48300
INTERCONTINENTALEXCHANG E INC COM 45865V100 463,000 5,613 X 28-4635 0 0 5613
INTERVAL LEISURE GROUP INC COM 46113M108 2,000 333 X 28-4635 0 0 333
INTERWOVEN INC COM NEW 46114T508 1,090,000 86,500 X 28-4635 0 0 86500
INTUITIVE SURGICAL INC COM NEW 46120E602 353,000 2,780 X 28-4635 0 0 2780
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 269,000 11,855 X 28-4635 0 0 11855
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 5,413,000 189,217 X 28-4635 0 0 189217
J CREW GROUP INC COM 46612H402 11,000 900 X 28-4635 0 0 900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 53,000 14,602 X 28-4635 0 0 14602
JPMORGAN & CHASE & CO COM 46625H100 25,275,000 801,609 X 28-4635 0 0 801609
PAGE 295 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC COM 47102X105 90,000 11,176 X 28-4635 0 0 11176
JUNIPER NETWORKS INC COM 48203R104 935,000 53,387 X 28-4635 0 0 53387
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37,000 1,400 X 28-4635 0 0 1400
KBR INC COM 48242W106 217,000 14,284 X 28-4635 0 0 14284
KADANT INC COM 48282T104 93,000 6,900 X 28-4635 0 0 6900
KB HOME COM 48666K109 118,000 8,689 X 28-4635 0 0 8689
KILROY RLTY CORP COM 49427F108 29,000 867 X 28-4635 0 0 867
KIMCO REALTY CORP COM 49446R109 179,000 9,811 X 28-4635 0 0 9811
KRAFT FOODS INC CL A 50075N104 14,067,000 523,893 X 28-4635 0 0 523893
LABORATORY CORP AMER HL DGS COM NEW 50540R409 702,000 10,901 X 28-4635 0 0 10901
LANDAUER INC COM 51476K103 1,019,000 13,900 X 28-4635 0 0 13900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 34,000 48,281 X 28-4635 0 0 48281
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 146,000 8,335 X 28-4635 0 0 8335
LIFE PARTNERS HOLDINGS INC COM 53215T106 1,143,000 26,200 X 28-4635 0 0 26200
LIFE TECHNOLOGIES CORP COM 53217V109 257,000 11,008 X 28-4635 0 0 11008
LIFEPOINT HOSPITALS INC COM 53219L109 1,008,000 44,150 X 28-4635 0 0 44150
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 130,000 7,200 X 28-4635 0 0 7200
M & T BK CORP COM 55261F104 191,000 3,334 X 28-4635 0 0 3334
MBIA INC COM 55262C100 32,000 7,851 X 28-4635 0 0 7851
MB FINANCIAL INC NEW COM 55264U108 157,000 5,600 X 28-4635 0 0 5600
MGE ENERGY INC COM 55277P104 66,000 2,000 X 28-4635 0 0 2000
MKS INSTRUMENT INC COM 55306N104 456,000 30,800 X 28-4635 0 0 30800
MACYS INC COM 55616P104 196,000 18,935 X 28-4635 0 0 18935
MANPOWER INC COM 56418H100 84,000 2,479 X 28-4635 0 0 2479
MARVEL ENTERTAINMENT IN C COM 57383T103 320,000 10,400 X 28-4635 0 0 10400
MASTERCARD INC CL A 57636Q104 822,000 5,750 X 28-4635 0 0 5750
MCKESSON CORP COM 58155Q103 941,000 24,309 X 28-4635 0 0 24309
MEADOWBROOK INS GROUP I N C COM 58319P108 171,000 26,500 X 28-4635 0 0 26500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,666,000 39,761 X 28-4635 0 0 39761
METHANEX CORP COM 59151K108 1,332,000 118,540 X 28-4635 0 0 118540
METLIFE INC COM 59156R108 1,580,000 45,315 X 28-4635 0 0 45315
PAGE 296 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MID-AMER APT CMNTYS INC COM 59522J103 5,000 125 X 28-4635 0 0 125
MIRANT CORP NEW COM 60467R100 50,000 2,665 X 28-4635 0 0 2665
MOLINA HEALTHCARE INC COM 60855R100 100,000 5,700 X 28-4635 0 0 5700
MOLSON COORS BREWING CO CL B 60871R209 352,000 7,191 X 28-4635 0 0 7191
MONEYGRAM INTL INC COM 60935Y109 1,000 792 X 28-4635 0 0 792
MONSANTO CO NEW COM 61166W101 7,480,000 106,330 X 28-4635 0 0 106330
MOSAIC CO COM 61945A107 144,000 4,160 X 28-4635 0 0 4160
MULTI FINELINE ELECTRON IX IN COM 62541B101 784,000 67,100 X 28-4635 0 0 67100
NII HLDGS INC CL B NEW 62913F201 8,431,000 463,724 X 28-4635 0 0 463724
NVR INC COM 62944T105 60,000 132 X 28-4635 0 0 132
NALCO HOLDING COMPANY COM 62985Q101 33,000 2,866 X 28-4635 0 0 2866
NARA BANCORP INC COM 63080P105 17,000 1,700 X 28-4635 0 0 1700
NATCO GROUP INC CL A 63227W203 17,000 1,150 X 28-4635 0 0 1150
NATURAL GAS SERVICES GR OUP COM 63886Q109 599,000 59,100 X 28-4635 0 0 59100
NAVIGANT CONSULTING INC COM 63935N107 12,000 750 X 28-4635 0 0 750
NELNET INC CL A 64031N108 128,000 8,900 X 28-4635 0 0 8900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 97,000 7,074 X 28-4635 0 0 7074
NETAPP INC COM 64110D104 289,000 20,702 X 28-4635 0 0 20702
NETFLIX INC COM 64110L106 2,921,000 97,720 X 28-4635 0 0 97720
NETEASE COM INC SPONSORED ADR 64110W102 685,000 31,000 X 28-4635 0 0 31000
NEUSTAR INC CL A 64126X201 44,000 2,279 X 28-4635 0 0 2279
NISOURCE INC COM 65473P105 111,000 10,120 X 28-4635 0 0 10120
NOMURA HLDGS INC SPONSORED ADR 65535H208 127,000 15,200 X 28-4635 0 0 15200
NOVARTIS A G SPONSORED ADR 66987V109 1,937,000 38,920 X 28-4635 0 0 38920
NTELOS HLDGS CORP COM 67020Q107 9,000 350 X 28-4635 0 0 350
NUANCE COMMUNICATIONS I N C COM 67020Y100 260,000 25,100 X 28-4635 0 0 25100
NVIDIA CORP COM 67066G104 349,000 43,270 X 28-4635 0 0 43270
NUVEEN FLOATING RATE IN COME COM 67072T108 2,000 375 X 28-4635 0 0 375
NV ENERGY INC COM 67073Y106 41,000 4,105 X 28-4635 0 0 4105
ODYSSEY RE HLDGS CORP COM 67612W108 404,000 7,800 X 28-4635 0 0 7800
ORACLE CORP COM 68389X105 18,828,000 1,061,939 X 28-4635 0 0 1061939
PAGE 297 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ORIENTAL FINL GROUP INC COM 68618W100 27,000 4,400 X 28-4635 0 0 4400
PG&E CORP COM 69331C108 727,000 18,768 X 28-4635 0 0 18768
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,000 400 X 28-4635 0 0 400
PMC-SIERRA INC COM 69344F106 169,000 34,700 X 28-4635 0 0 34700
PNM RES INC COM 69349H107 19,000 1,900 X 28-4635 0 0 1900
PPL CORP COM 69351T106 748,000 24,363 X 28-4635 0 0 24363
PSS WORLD MED INC COM 69366A100 369,000 19,600 X 28-4635 0 0 19600
PACER INTL INC TENN COM 69373H106 1,252,000 120,000 X 28-4635 0 0 120000
PANASONIC CORP ADR 69832A205 165,000 13,300 X 28-4635 0 0 13300
PANERA BREAD CO CL A 69840W108 1,188,000 22,750 X 28-4635 0 0 22750
PARTNER COMMUNICATIONS CO LT ADR 70211M109 506,000 30,650 X 28-4635 0 0 30650
PATRIOT COAL CORP COM 70336T104 9,000 1,425 X 28-4635 0 0 1425
PEPSIAMERICAS INC COM 71343P200 18,000 900 X 28-4635 0 0 900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,692,000 232,412 X 28-4635 0 0 232412
PHARMERICA CORP COM 71714F104 5,000 300 X 28-4635 0 0 300
PHASE FORWARD INC COM 71721R406 105,000 8,400 X 28-4635 0 0 8400
PINNACLE FINL PARTNERS INC COM 72346Q104 2,122,000 71,200 X 28-4635 0 0 71200
POLYCOM INC COM 73172K104 107,000 7,900 X 28-4635 0 0 7900
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 2,684,000 79,310 X 28-4635 0 0 79310
POWERSHARES DB CMDTY ID X TRA UNIT BEN INT 73935S105 5,062,000 238,864 X 28-4635 0 0 238864
PRAXAIR INC COM 74005P104 7,628,000 128,510 X 28-4635 0 0 128510
PRESTIGE BRANDS HLDGS I N C COM 74112D101 690,000 65,400 X 28-4635 0 0 65400
PRICE T ROWE GROUP INC COM 74144T108 650,000 18,344 X 28-4635 0 0 18344
PRIDE INTL INC DEL COM 74153Q102 57,000 3,550 X 28-4635 0 0 3550
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 311,000 13,791 X 28-4635 0 0 13791
PUBLIC STORAGE COM 74460D109 462,000 5,812 X 28-4635 0 0 5812
QUEST DIAGNOSTICS INC COM 74834L100 777,000 14,958 X 28-4635 0 0 14958
QUEST SOFTWARE INC COM 74834T103 190,000 15,100 X 28-4635 0 0 15100
QUICKSILVER RESOURCES I N C COM 74837R104 78,000 13,969 X 28-4635 0 0 13969
RTI BIOLOGICS INC COM 74975N105 3,000 1,000 X 28-4635 0 0 1000
RANGE RES CORP COM 75281A109 370,000 10,749 X 28-4635 0 0 10749
PAGE 298 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RBC BEARINGS INC COM 75524B104 150,000 7,383 X 28-4635 0 0 7383
REGIONS FINANCIAL CORP NEW COM 7591EP100 237,000 29,826 X 28-4635 0 0 29826
RENT A CTR INC NEW COM 76009N100 1,092,000 61,850 X 28-4635 0 0 61850
SBA COMMUNICATIONS CORP COM 78388J106 122,000 7,474 X 28-4635 0 0 7474
SAIC INC COM 78390X101 216,000 11,100 X 28-4635 0 0 11100
SK TELECOM LTD SPONSORED ADR 78440P108 1,765,000 97,100 X 28-4635 0 0 97100
SLM CORP COM 78442P106 294,000 33,079 X 28-4635 0 0 33079
SPDR TR UNIT SER 1 78462F103 10,365,000 114,857 X 28-4635 0 0 114857
SVB FINL GROUP COM 78486Q101 555,000 21,150 X 28-4635 0 0 21150
SXC HEALTH SOLUTIONS CO RP COM 78505P100 26,000 1,400 X 28-4635 0 0 1400
SALESFORCE COM INC COM 79466L302 248,000 7,748 X 28-4635 0 0 7748
SANDISK CORP COM 80004C101 216,000 22,456 X 28-4635 0 0 22456
SANOFI AVENTIS SPONSORED ADR 80105N105 8,000 234 X 28-4635 0 0 234
SCIENTIFIC GAMES CORP CL A 80874P109 46,000 2,648 X 28-4635 0 0 2648
SEALED AIR CORP NEW COM 81211K100 92,000 6,133 X 28-4635 0 0 6133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164,000 7,210 X 28-4635 0 0 7210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84,000 3,600 X 28-4635 0 0 3600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 380,000 21,200 X 28-4635 0 0 21200
SENSIENT TECHNOLOGIES C ORP COM 81725T100 651,000 27,250 X 28-4635 0 0 27250
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 13,000 400 X 28-4635 0 0 400
SIERRA BANCORP COM 82620P102 265,000 12,630 X 28-4635 0 0 12630
SIGNATURE BK NEW YORK N Y COM 82669G104 318,000 11,100 X 28-4635 0 0 11100
SIRIUS XM RADIO INC COM 82967N108 8,000 69,906 X 28-4635 0 0 69906
SKYWORKS SOLUTIONS INC COM 83088M102 289,000 52,200 X 28-4635 0 0 52200
SOLERA HOLDINGS INC COM 83421A104 1,210,000 50,200 X 28-4635 0 0 50200
SOUTHERN COPPER CORP COM 84265V105 136,000 8,454 X 28-4635 0 0 8454
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242,000 13,537 X 28-4635 0 0 13537
STATOILHYDRO ASA SPONSORED ADR 85771P102 134,000 8,049 X 28-4635 0 0 8049
SUN BANCORP INC COM 86663B102 95,000 12,652 X 28-4635 0 0 12652
SUNOCO INC COM 86764P109 2,285,000 52,581 X 28-4635 0 0 52581
SUNTECH PWR HLDGS CO LT D ADR 86800C104 7,000 600 X 28-4635 0 0 600
PAGE 299 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SYNAPTICS INC COM 87157D109 6,000 375 X 28-4635 0 0 375
SYNGENTA AG SPONSORED ADR 87160A100 1,743,000 44,521 X 28-4635 0 0 44521
SYNIVERSE HLDGS INC COM 87163F106 954,000 79,900 X 28-4635 0 0 79900
TD AMERITRADE HLDG CORP COM 87236Y108 147,000 10,299 X 28-4635 0 0 10299
TFS FINL CORP COM 87240R107 188,000 14,600 X 28-4635 0 0 14600
TTM TECHNOLOGIES INC COM 87305R109 175,000 33,600 X 28-4635 0 0 33600
TENARIS S A SPONSORED ADR 88031M109 34,000 1,600 X 28-4635 0 0 1600
TENET HEALTHCARE CORP COM 88033G100 21,000 18,070 X 28-4635 0 0 18070
TERADATA CORP DEL COM 88076W103 114,000 7,662 X 28-4635 0 0 7662
TETRA TECHNOLOGIES INC DEL COM 88162F105 19,000 4,000 X 28-4635 0 0 4000
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 176,000 13,200 X 28-4635 0 0 13200
THESTREET COM COM 88368Q103 8,000 2,700 X 28-4635 0 0 2700
THINKORSWIM GROUP INC COM 88409C105 11,000 1,900 X 28-4635 0 0 1900
3M CO COM 88579Y101 14,440,000 250,971 X 28-4635 0 0 250971
TICKETMASTER ENTMT INC COM 88633P302 632,000 98,433 X 28-4635 0 0 98433
TIM HORTONS INC COM 88706M103 157,000 5,432 X 28-4635 0 0 5432
TIME WARNER CABLE INC CL A 88732J108 64,000 3,000 X 28-4635 0 0 3000
TREEHOUSE FOODS INC COM 89469A104 166,000 6,100 X 28-4635 0 0 6100
U S PHYSICAL THERAPY IN C COM 90337L108 710,000 53,300 X 28-4635 0 0 53300
UNITED THERAPEUTICS COR P DEL COM 91307C102 156,000 2,500 X 28-4635 0 0 2500
UNITEDHEALTH GROUP INC COM 91324P102 2,142,000 80,520 X 28-4635 0 0 80520
UNIVERSAL DISPLAY CORP COM 91347P105 12,000 1,300 X 28-4635 0 0 1300
UNUM GROUP COM 91529Y106 365,000 19,650 X 28-4635 0 0 19650
VAALCO ENERGY INC COM NEW 91851C201 305,000 41,000 X 28-4635 0 0 41000
VALERO ENERGY CORP NEW COM 91913Y100 653,000 30,188 X 28-4635 0 0 30188
VARIAN MED SYS INC COM 92220P105 489,000 13,968 X 28-4635 0 0 13968
VECTOR GROUP LTD COM 92240M108 192,000 14,070 X 28-4635 0 0 14070
VENTAS INC COM 92276F100 113,000 3,373 X 28-4635 0 0 3373
VERIZON COMMUNICATIONS INC COM 92343V104 10,347,000 305,215 X 28-4635 0 0 305215
VERTEX PHARMACEUTICALS INC COM 92532F100 295,000 9,726 X 28-4635 0 0 9726
VIAD CORP COM NEW 92552R406 5,000 198 X 28-4635 0 0 198
PAGE 300 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 879,000 46,108 X 28-4635 0 0 46108
VISA INC COM CL A 92826C839 675,000 12,860 X 28-4635 0 0 12860
VITAL IMAGES INC COM 92846N104 28,000 2,000 X 28-4635 0 0 2000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 882,000 43,133 X 28-4635 0 0 43133
W & T OFFSHORE INC COM 92922P106 9,000 600 X 28-4635 0 0 600
WGL HLDGS INC COM 92924F106 435,000 13,300 X 28-4635 0 0 13300
WABCO HLDGS INC COM 92927K102 25,000 1,602 X 28-4635 0 0 1602
WALTER INDS INC COM 93317Q105 52,000 2,972 X 28-4635 0 0 2972
WASTE MGMT INC DEL COM 94106L109 906,000 27,333 X 28-4635 0 0 27333
WELLCARE HEALTH PLANS I N C COM 94946T106 0 30 X 28-4635 0 0 30
WELLPOINT INC COM 94973V107 1,151,000 27,326 X 28-4635 0 0 27326
WESCO INTL INC COM 95082P105 45,000 2,356 X 28-4635 0 0 2356
WESTAR ENERGY INC COM 95709T100 416,000 20,300 X 28-4635 0 0 20300
WINDSTREAM CORP COM 97381W104 241,000 26,231 X 28-4635 0 0 26231
WYNDHAM WORLDWIDE CORP COM 98310W108 51,000 7,739 X 28-4635 0 0 7739
XTO ENERGY INC COM 98385X106 1,016,000 28,796 X 28-4635 0 0 28796
XCEL ENERGY INC COM 98389B100 366,000 19,728 X 28-4635 0 0 19728
YAMANA GOLD INC COM 98462Y100 3,000 450 X 28-4635 0 0 450
ZEP INC COM 98944B108 1,504,000 77,900 X 28-4635 0 0 77900
ZIMMER HLDGS INC COM 98956P102 664,000 16,419 X 28-4635 0 0 16419
DAIMLER AG REG SHS D1668R123 84,000 2,200 X 28-4635 0 0 2200
ALLIED WRLD ASSUR COM H LDG L SHS G0219G203 57,000 1,400 X 28-4635 0 0 1400
AMDOCS LTD ORD G02602103 9,296,000 508,257 X 28-4635 0 0 508257
ARCH CAP GROUP LTD ORD G0450A105 322,000 4,600 X 28-4635 0 0 4600
ASPEN INSURANCE HOLDING S LTD SHS G05384105 632,000 26,050 X 28-4635 0 0 26050
AXIS CAPITAL HOLDINGS SHS G0692U109 25,000 850 X 28-4635 0 0 850
ACCENTURE LTD BERMUDA CL A G1150G111 521,000 15,885 X 28-4635 0 0 15885
BUNGE LIMITED COM G16962105 14,969,000 289,150 X 28-4635 0 0 289150
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20,000 913 X 28-4635 0 0 913
COOPER INDS LTD CL A G24182100 283,000 9,689 X 28-4635 0 0 9689
CREDICORP LTD COM G2519Y108 130,000 2,600 X 28-4635 0 0 2600
PAGE 301 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN LTD COM G2552X108 791,000 21,839 X 28-4635 0 0 21839
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 818,000 26,800 X 28-4635 0 0 26800
EVEREST RE GROUP LTD COM G3223R108 76,000 995 X 28-4635 0 0 995
FOSTER WHEELER LTD SHS NEW G36535139 233,000 9,975 X 28-4635 0 0 9975
FRESH DEL MONTE PRODUCE INC ORD G36738105 470,000 20,950 X 28-4635 0 0 20950
GARMIN LTD ORD G37260109 72,000 3,744 X 28-4635 0 0 3744
GENPACT LIMITED SHS G3922B107 8,000 1,000 X 28-4635 0 0 1000
HELEN OF TROY CORP LTD COM G4388N106 16,000 900 X 28-4635 0 0 900
HERBALIFE LTD COM USD SHS G4412G101 275,000 12,700 X 28-4635 0 0 12700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 368,000 21,254 X 28-4635 0 0 21254
INVESCO LTD SHS G491BT108 17,093,000 1,183,748 X 28-4635 0 0 1183748
IPC HLDGS LTD ORD G4933P101 897,000 30,000 X 28-4635 0 0 30000
LAZARD LTD SHS A G54050102 2,491,000 83,754 X 28-4635 0 0 83754
MARVELL TECHNOLOGY GROU P LTD ORD G5876H105 80,000 11,935 X 28-4635 0 0 11935
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,447,000 145,770 X 28-4635 0 0 145770
NABORS INDUSTRIES LTD SHS G6359F103 248,000 20,751 X 28-4635 0 0 20751
NOBLE CORPORATION SHS G65422100 388,000 17,582 X 28-4635 0 0 17582
PLATINUM UNDERWRITER HL DGS L COM G7127P100 759,000 21,050 X 28-4635 0 0 21050
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,000 200 X 28-4635 0 0 200
SEAGATE TECHNOLOGY SHS G7945J104 6,000 1,395 X 28-4635 0 0 1395
TYCO INTL LTD BERMUDA SHS G9143X208 610,000 28,223 X 28-4635 0 0 28223
TYCO ELECTRONICS LTD COM NEW G9144P105 283,000 17,490 X 28-4635 0 0 17490
WARNER CHILCOTT LIMITED COM CL A G9435N108 41,000 2,848 X 28-4635 0 0 2848
WEATHERFORD INTERNATION AL LT COM G95089101 3,714,000 343,286 X 28-4635 0 0 343286
XL CAP LTD CL A G98255105 50,000 13,536 X 28-4635 0 0 13536
ACE LTD SHS H0023R105 249,000 4,721 X 28-4635 0 0 4721
UBS AG SHS NEW H89231338 126,000 8,832 X 28-4635 0 0 8832
ORBOTECH LTD ORD M75253100 26,000 6,400 X 28-4635 0 0 6400
RADVISION LTD ORD M81869105 24,000 4,400 X 28-4635 0 0 4400
ASML HOLDING N V NY REG SHS N07059186 4,649,000 257,275 X 28-4635 0 0 257275
CORE LABORATORIES N V COM N22717107 377,000 6,300 X 28-4635 0 0 6300
PAGE 302 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QIAGEN N V ORD N72482107 638,000 36,310 X 28-4635 0 0 36310
BANCO LATINOAMERICANO D E EXP CL E P16994132 361,000 25,150 X 28-4635 0 0 25150
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 107,000 6,300 X 28-4635 0 0 6300
SAFE BULKERS INC COM Y7388L103 65,000 9,800 X 28-4635 0 0 9800
PAGE 303 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AAON INC COM PAR $0.004 000360206 62,000 2,953 X 28-12020 2953 0 0
AAR CORP COM 000361105 3,189,000 173,221 X 28-12020 173221 0 0
ABB LTD SPONSORED ADR 000375204 7,447,000 496,081 X 28-12020 495381 0 700
A D C TELECOMMUNICATION S COM NEW 000886309 5,000 849 X 28-12020 849 0 0
ABM INDS INC COM 000957100 3,000 178 X 28-12020 178 0 0
AEP INDS INC COM 001031103 8,000 473 X 28-12020 473 0 0
AFLAC INC COM 001055102 2,844,000 62,042 X 28-12020 61647 0 395
AGCO CORP COM 001084102 40,000 1,691 X 28-12020 1691 0 0
AGL RES INC COM 001204106 95,000 3,051 X 28-12020 2054 0 997
A H BELO CORP COM CL A 001282102 0 164 X 28-12020 164 0 0
AK STL HLDG CORP COM 001547108 979,000 105,108 X 28-12020 105108 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,000 913 X 28-12020 913 0 0
AMR CORP COM 001765106 39,000 3,660 X 28-12020 3660 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8,000 1,028 X 28-12020 1028 0 0
AVX CORP NEW COM 002444107 340,000 42,830 X 28-12020 35530 0 0
AZZ INC COM 002474104 11,000 433 X 28-12020 433 0 0
AARON RENTS INC COM 002535201 1,871,000 70,277 X 28-12020 70277 0 0
ABAXIS INC COM 002567105 2,000 105 X 28-12020 105 0 0
ABBOTT LABS COM 002824100 228,501,000 4,281,463 X 28-12020 4119877 0 161053
ABBOTT LABS COM 002824100 734,000 18,000 X 28-12020 18000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 112,000 4,873 X 28-12020 4873 0 0
ABERDEEN ASIA PACIFIC I NCOM COM 003009107 17,000 4,000 X 28-12020 0 0 4000
ABIOMED INC COM 003654100 79,000 4,802 X 28-12020 4002 0 800
ABITIBIBOWATER INC COM 003687100 0 596 X 28-12020 596 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,000 195 X 28-12020 195 0 0
ACCESS INTEGRATED TECHN LGS I CL A 004329108 120,000 323,025 X 28-12020 323025 0 0
ACCURAY INC COM 004397105 8,000 1,459 X 28-12020 1459 0 0
ACCURIDE CORP COM DELET ED 004398103 0 1,097 X 28-12020 1097 0 0
ACETO CORP COM 004446100 1,438,000 143,700 X 28-12020 143700 0 0
ACI WORLDWIDE INC COM 004498101 279,000 17,540 X 28-12020 17540 0 0
ACXIOM CORP COM 005125109 5,000 556 X 28-12020 556 0 0
PAGE 304 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ADAMS EXPRESS CO COM 006212104 84,000 10,439 X 28-12020 10439 0 0
ADMINISTAFF INC COM 007094105 11,000 500 X 28-12020 500 0 0
AEROPOSTALE COM 007865108 343,000 21,278 X 28-12020 21278 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,000 34,767 X 28-12020 34267 0 500
AEGON N V NY REGISTRY SH 007924103 1,174,000 194,186 X 28-12020 194186 0 0
ADVANCED ENERGY INDS COM 007973100 1,000 85 X 28-12020 85 0 0
ADVENT SOFTWARE INC COM 007974108 3,000 161 X 28-12020 161 0 0
AEROVIRONMENT INC COM 008073108 1,765,000 47,950 X 28-12020 47950 0 0
AFFILIATED COMPUTER SER VICES CL A 008190100 281,000 6,112 X 28-12020 5970 0 142
AFFILIATED MANAGERS GRO UP COM 008252108 3,419,000 81,569 X 28-12020 81569 0 0
AGREE REALTY CORP COM 008492100 8,000 448 X 28-12020 448 0 0
AGRIUM INC COM 008916108 7,000 200 X 28-12020 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,000 201 X 28-12020 201 0 0
AIR PRODS & CHEMS INC COM 009158106 2,360,000 46,963 X 28-12020 42667 0 4296
AIRGAS INC COM 009363102 58,000 1,501 X 28-12020 1501 0 0
ALASKA AIR GROUP INC COM 011659109 21,000 727 X 28-12020 727 0 0
ALBEMARLE CORP COM 012653101 29,000 1,285 X 28-12020 1285 0 0
ALBERTO CULVER CO NEW COM 013078100 226,000 9,228 X 28-12020 9228 0 0
ALCOA INC COM 013817101 2,605,000 231,322 X 28-12020 227621 0 3701
ALCATEL-LUCENT SPONSORED ADR 013904305 9,000 3,871 X 28-12020 2768 0 1103
ALEXANDER & BALDWIN INC COM 014482103 205,000 8,215 X 28-12020 8215 0 0
ALEXANDERS INC COM 014752109 1,000 5 X 28-12020 5 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,000 644 X 28-12020 644 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 601,000 16,608 X 28-12020 16608 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 35,000 11,000 X 28-12020 0 0 11000
ALFACELL CORP COM 015404106 24,000 100,000 X 28-12020 100000 0 0
ALLEGHANY CORP DEL COM 017175100 23,000 80 X 28-12020 80 0 0
ALLEGHENY ENERGY INC COM 017361106 394,000 11,658 X 28-12020 11623 0 35
ALLERGAN INC COM 018490102 31,345,000 777,422 X 28-12020 760365 0 17057
ALLETE INC COM NEW 018522300 48,000 1,492 X 28-12020 940 0 552
ALLIANCE DATA SYSTEMS C ORP COM 018581108 238,000 5,118 X 28-12020 5118 0 0
PAGE 305 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORP COM 018802108 181,000 6,192 X 28-12020 5600 0 592
ALLIANT TECHSYSTEMS INC COM 018804104 81,000 948 X 28-12020 948 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 15,000 1,351 X 28-12020 1351 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,000 600 X 28-12020 600 0 0
ALLOS THERAPEUTICS INC COM 019777101 7,000 1,146 X 28-12020 1146 0 0
ALLSTATE CORP COM 020002101 8,964,000 273,613 X 28-12020 261795 0 11818
ALON USA ENERGY INC COM 020520102 1,618,000 176,845 X 28-12020 176845 0 0
ALPHARMA INC CL A 020813101 15,000 417 X 28-12020 417 0 0
ALPINE TOTAL DYNAMIC DI VID F COM SBI 021060108 7,000 1,096 X 28-12020 1096 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,000 2,000 X 28-12020 2000 0 0
ALTERA CORP COM 021441100 284,000 16,988 X 28-12020 16988 0 0
ALUMINA LTD SPONSORED ADR 022205108 1,000 181 X 28-12020 181 0 0
AMAZON COM INC COM 023135106 1,011,000 19,694 X 28-12020 19044 0 650
AMBAC FINL GROUP INC COM 023139108 8,000 6,528 X 28-12020 6528 0 0
AMBASSADORS GROUP INC COM 023177108 0 36 X 28-12020 36 0 0
AMEDISYS INC COM 023436108 1,678,000 40,589 X 28-12020 40589 0 0
AMERCO COM 023586100 317,000 9,188 X 28-12020 7488 0 0
AMEREN CORP COM 023608102 953,000 28,647 X 28-12020 27068 0 1579
AMERIANA BANCORP COM 023613102 6,000 1,100 X 28-12020 1100 0 0
AMERICAN AXLE & MFG HLD GS IN COM 024061103 1,000 434 X 28-12020 434 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,000 338 X 28-12020 338 0 0
AMERICAN COMMERCIAL LIN ES COM NEW 025195207 3,000 585 X 28-12020 585 0 0
AMERICAN ELEC PWR INC COM 025537101 2,713,000 81,480 X 28-12020 79099 0 2381
AMERICAN EXPRESS CO COM 025816109 8,441,000 455,008 X 28-12020 385547 0 69461
AMERICAN EXPRESS CO COM 025816109 704,000 1,600 X 28-12020 1600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 650,000 28,398 X 28-12020 28398 0 0
AMERICAN GREETINGS CORP CL A 026375105 22,000 2,911 X 28-12020 2911 0 0
AMERICAN INTL GROUP INC COM 026874107 701,000 447,171 X 28-12020 428674 0 18497
AMERICAN NATL BANKSHARE S INC COM 027745108 12,000 700 X 28-12020 700 0 0
AMERICAN NATL INS CO COM 028591105 24,000 328 X 28-12020 328 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 2,000 2,353 X 28-12020 2353 0 0
PAGE 306 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ORIENTAL BIOEN GR IN COM 028731107 1,000 101 X 28-12020 101 0 0
AMERICAN PHYSICIANS CAP ITAL COM 028884104 273,000 5,674 X 28-12020 5674 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1,011,000 146,581 X 28-12020 146581 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 155,000 2,100 X 28-12020 100 0 2000
AMERICAN STS WTR CO COM 029899101 111,000 3,352 X 28-12020 3352 0 0
AMERICAN TOWER CORP CL A 029912201 7,698,000 262,564 X 28-12020 260354 0 1460
AMERICAN SUPERCONDUCTOR CORP COM 030111108 109,000 6,712 X 28-12020 1712 0 5000
AMERICAN WTR WKS CO INC NEW COM 030420103 12,000 594 X 28-12020 594 0 0
AMERICAN WOODMARK CORP COM 030506109 9,000 500 X 28-12020 500 0 0
AMERON INTL INC COM 030710107 12,000 191 X 28-12020 191 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 84,000 3,000 X 28-12020 2000 0 1000
AMETEK INC NEW COM 031100100 4,315,000 142,803 X 28-12020 142803 0 0
AMGEN INC COM 031162100 44,932,000 778,055 X 28-12020 752117 0 25938
AMKOR TECHNOLOGY INC COM 031652100 7,000 3,011 X 28-12020 3011 0 0
AMPHENOL CORP NEW CL A 032095101 215,000 8,949 X 28-12020 8949 0 0
AMREP CORP NEW COM 032159105 6,000 186 X 28-12020 186 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 62,000 5,772 X 28-12020 5772 0 0
AMTRUST FINANCIAL SERVI CES I COM 032359309 0 17 X 28-12020 17 0 0
ANADARKO PETE CORP COM 032511107 12,805,000 332,191 X 28-12020 319562 0 12499
ANADIGICS INC COM 032515108 0 138 X 28-12020 138 0 0
ANALOG DEVICES INC COM 032654105 606,000 31,865 X 28-12020 29640 0 2225
ANALOGIC CORP COM PAR $0.05 032657207 31,000 1,120 X 28-12020 1120 0 0
ANAREN INC COM 032744104 10,000 810 X 28-12020 810 0 0
ANCHOR BANCORP WIS INC COM 032839102 2,000 563 X 28-12020 563 0 0
ANDERSONS INC COM 034164103 5,000 311 X 28-12020 311 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,000 942 X 28-12020 942 0 0
ANHEUSER BUSCH COS INC COM DEL ED 035229103 260,000 4,000 X 28-12020 4000 0 0
ANIXTER INTL INC COM 035290105 411,000 13,634 X 28-12020 12134 0 0
ANNALY CAP MGMT INC COM 035710409 199,000 12,531 X 28-12020 12531 0 0
ANNTAYLOR STORES CORP COM 036115103 8,000 1,381 X 28-12020 1381 0 0
ANTHRACITE CAP INC COM 037023108 103,000 46,209 X 28-12020 45709 0 500
PAGE 307 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CP COM 037347101 16,000 2,454 X 28-12020 2454 0 0
AON CORP COM 037389103 3,758,000 82,262 X 28-12020 81999 0 133
APACHE CORP COM 037411105 41,265,000 553,661 X 28-12020 541704 0 11957
APOGEE ENTERPRISES INC COM 037598109 5,000 459 X 28-12020 459 0 0
APOLLO GROUP INC CL A 037604105 1,068,000 13,943 X 28-12020 13906 0 37
APPLE INC COM 037833100 23,550,000 275,908 X 28-12020 270549 0 5089
APPLIED MATLS INC COM 038222105 1,021,000 100,779 X 28-12020 94251 0 6528
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 861,000 48,000 X 28-12020 48000 0 0
APTARGROUP INC COM 038336103 3,940,000 111,826 X 28-12020 108826 0 0
ARBOR RLTY TR INC COM 038923108 4,000 1,135 X 28-12020 1135 0 0
ARCADIA RES INC COM 039209101 13,000 35,930 X 28-12020 35930 0 0
ARCH COAL INC COM 039380100 2,895,000 177,719 X 28-12020 177239 0 480
ARCHER DANIELS MIDLAND CO COM 039483102 1,758,000 60,959 X 28-12020 56803 0 4156
ARENA RESOURCES INC COM 040049108 9,000 323 X 28-12020 323 0 0
ARKANSAS BEST CORP DEL COM 040790107 366,000 12,155 X 28-12020 9955 0 0
ARROW ELECTRS INC COM 042735100 40,000 2,123 X 28-12020 2123 0 0
ARTHROCARE CORP COM 043136100 2,000 405 X 28-12020 405 0 0
ARUBA NETWORKS INC COM 043176106 4,000 1,543 X 28-12020 1543 0 0
ARVINMERITOR INC COM 043353101 4,000 1,421 X 28-12020 1421 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 51 X 28-12020 51 0 0
ASCENT MEDIA CORP COM SER A 043632108 6,000 236 X 28-12020 233 0 3
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,000 528 X 28-12020 528 0 0
ASHLAND INC NEW COM 044209104 29,000 2,690 X 28-12020 2690 0 0
ASIA PAC FD INC COM 044901106 49,000 7,700 X 28-12020 7700 0 0
ASSOCIATED BANC CORP COM 045487105 35,000 1,695 X 28-12020 1695 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 106,000 11,592 X 28-12020 11592 0 0
ASTORIA FINL CORP COM 046265104 44,000 2,642 X 28-12020 2642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,000 1,320 X 28-12020 1320 0 0
ATLANTIC TELE NETWORK I N C COM NEW 049079205 70,000 2,642 X 28-12020 2642 0 0
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 6,000 318 X 28-12020 318 0 0
ATLAS AMER INC COM 049167109 196,000 13,214 X 28-12020 13214 0 0
PAGE 308 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,000 300 X 28-12020 300 0 0
ATMEL CORP COM 049513104 25,000 7,899 X 28-12020 7899 0 0
ATMOS ENERGY CORP COM 049560105 75,000 3,196 X 28-12020 2196 0 1000
ATWOOD OCEANICS INC COM 050095108 2,190,000 143,315 X 28-12020 143315 0 0
AUTODESK INC COM 052769106 441,000 22,428 X 28-12020 22428 0 0
AUTOLIV INC COM 052800109 9,580,000 446,417 X 28-12020 438941 0 7476
AUTOMATIC DATA PROCESSI NG IN COM 053015103 65,520,000 1,665,487 X 28-12020 1619910 0 45577
AUTOZONE INC COM 053332102 500,000 3,589 X 28-12020 3583 0 6
AVALONBAY CMNTYS INC COM 053484101 2,123,000 35,043 X 28-12020 34243 0 800
AVATAR HLDGS INC COM 053494100 3,000 112 X 28-12020 112 0 0
AVERY DENNISON CORP COM 053611109 873,000 26,668 X 28-12020 26668 0 0
AVIS BUDGET GROUP COM 053774105 1,000 880 X 28-12020 880 0 0
AVNET INC COM 053807103 45,000 2,489 X 28-12020 2489 0 0
AVOCENT CORP COM 053893103 747,000 41,688 X 28-12020 37688 0 0
AVON PRODS INC COM 054303102 8,173,000 340,124 X 28-12020 337174 0 2230
AXA SPONSORED ADR 054536107 25,000 1,118 X 28-12020 1118 0 0
AXCELIS TECHNOLOGIES IN C COM 054540109 3,000 5,547 X 28-12020 1847 0 3700
AXSYS TECHNOLOGIES INC COM 054615109 304,000 5,548 X 28-12020 5548 0 0
BB&T CORP COM 054937107 2,543,000 92,571 X 28-12020 91746 0 825
BJ SVCS CO COM 055482103 4,282,000 366,843 X 28-12020 361507 0 5336
BP PLC SPONSORED ADR 055622104 149,869,000 3,206,468 X 28-12020 3060777 0 145691
BP PLC SPONSORED ADR 055622104 20,934,000 31,700 X 28-12020 31700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 370,000 5,050 X 28-12020 4250 0 0
BPZ RESOURCES INC COM 055639108 7,000 1,050 X 28-12020 1050 0 0
BMC SOFTWARE INC COM 055921100 669,000 24,885 X 28-12020 24885 0 0
BAIDU COM INC SPON ADR REP A 056752108 21,000 160 X 28-12020 160 0 0
BAKER MICHAEL CORP COM 057149106 1,746,000 47,303 X 28-12020 47303 0 0
BAKER HUGHES INC COM 057224107 728,000 22,698 X 28-12020 19910 0 2788
BALCHEM CORP COM 057665200 5,452,000 218,865 X 28-12020 218865 0 0
BALDOR ELEC CO COM 057741100 11,000 615 X 28-12020 615 0 0
BALDWIN & LYONS INC CL B 057755209 32,000 1,769 X 28-12020 1769 0 0
PAGE 309 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM 058498106 323,000 7,771 X 28-12020 7771 0 0
BANCORPSOUTH INC COM 059692103 1,035,000 44,313 X 28-12020 44313 0 0
BANK OF AMERICA CORPORA TION COM 060505104 23,954,000 1,701,168 X 28-12020 1672119 0 28659
BANK HAWAII CORP COM 062540109 155,000 3,418 X 28-12020 3418 0 0
BANK MUTUAL CORP NEW COM 063750103 3,000 244 X 28-12020 244 0 0
BANK OF THE OZARKS INC COM 063904106 1,206,000 40,683 X 28-12020 40683 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,625,000 269,154 X 28-12020 251134 0 17780
BANK OF NEW YORK MELLON CORP COM 064058100 494,000 1,900 X 28-12020 1900 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 1,000 200 X 28-12020 0 0 200
BARD C R INC COM 067383109 1,573,000 18,686 X 28-12020 15083 0 3603
BARE ESCENTUALS INC COM 067511105 0 25 X 28-12020 25 0 0
BARNES & NOBLE INC COM 067774109 14,000 940 X 28-12020 940 0 0
BARNES GROUP INC COM 067806109 6,000 404 X 28-12020 404 0 0
BARRICK GOLD CORP COM 067901108 7,183,000 195,345 X 28-12020 190815 0 4530
BARNWELL INDS INC COM 068221100 2,000 400 X 28-12020 400 0 0
BARRY R G CORP OHIO COM 068798107 1,000 250 X 28-12020 250 0 0
BAXTER INTL INC COM 071813109 12,960,000 241,835 X 28-12020 238624 0 2651
BE AEROSPACE INC COM 073302101 1,145,000 148,851 X 28-12020 148851 0 0
BEACON POWER CORP COM 073677106 58,000 110,000 X 28-12020 110000 0 0
BEACON ROOFING SUPPLY I N C COM 073685109 1,000 100 X 28-12020 100 0 0
BEBE STORES INC COM 075571109 7,000 893 X 28-12020 893 0 0
BECKMAN COULTER INC COM 075811109 1,952,000 44,440 X 28-12020 44440 0 0
BECTON DICKINSON & CO COM 075887109 2,252,000 32,916 X 28-12020 31741 0 1175
BED BATH & BEYOND INC COM 075896100 448,000 17,629 X 28-12020 17629 0 0
BEL FUSE INC CL B 077347300 10,000 484 X 28-12020 484 0 0
BELDEN INC COM 077454106 20,000 977 X 28-12020 977 0 0
BELO CORP COM SER A 080555105 1,000 823 X 28-12020 823 0 0
BEMIS INC COM 081437105 2,227,000 93,995 X 28-12020 93895 0 100
BERKLEY W R CORP COM 084423102 73,000 2,352 X 28-12020 2352 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,291,000 179 X 28-12020 176 0 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 53,005,000 16,492 X 28-12020 15916 0 576
PAGE 310 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HILLS BANCORP INC COM 084680107 751,000 24,342 X 28-12020 24342 0 0
BERRY PETE CO CL A 085789105 13,000 1,721 X 28-12020 1721 0 0
BEST BUY INC COM 086516101 1,368,000 48,682 X 28-12020 48282 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 2,059,000 47,990 X 28-12020 47990 0 0
BIG LOTS INC COM 089302103 52,000 3,633 X 28-12020 3633 0 0
BIGBAND NETWORKS INC COM 089750509 824,000 149,333 X 28-12020 149333 0 0
BIO RAD LABS INC CL A 090572207 1,607,000 21,341 X 28-12020 20541 0 0
BLACK & DECKER CORP COM 091797100 210,000 5,017 X 28-12020 4917 0 100
BLACK BOX CORP DEL COM 091826107 1,141,000 43,684 X 28-12020 39084 0 0
BLACKBOARD INC COM 091935502 11,000 407 X 28-12020 407 0 0
BLACK HILLS CORP COM 092113109 20,000 760 X 28-12020 760 0 0
BLACKROCK INSD MUN TERM TR I COM 092474105 15,000 1,500 X 28-12020 1500 0 0
BLACKROCK INCOME OPP TR UST I COM 092475102 15,000 1,820 X 28-12020 1820 0 0
BLACKROCK INSD MUN INCO ME TR COM 092479104 28,000 2,675 X 28-12020 2675 0 0
BLOCK H & R INC COM 093671105 3,975,000 174,977 X 28-12020 162827 0 12150
BLOUNT INTL INC NEW COM 095180105 0 47 X 28-12020 47 0 0
BOARDWALK PIPELINE PART NERS UT LTD PARTNER 096627104 7,000 400 X 28-12020 400 0 0
BOB EVANS FARMS INC COM 096761101 108,000 5,277 X 28-12020 5277 0 0
BOEING CO COM 097023105 4,767,000 111,726 X 28-12020 109351 0 2305
BORGWARNER INC COM 099724106 4,441,000 204,000 X 28-12020 201295 0 2705
BOSTON BEER INC CL A 100557107 2,000 66 X 28-12020 66 0 0
BOSTON PRIVATE FINL HLD GS IN COM 101119105 4,000 572 X 28-12020 572 0 0
BOSTON PROPERTIES INC COM 101121101 441,000 8,017 X 28-12020 7117 0 900
BOSTON SCIENTIFIC CORP COM 101137107 713,000 92,046 X 28-12020 91353 0 693
BOTTOMLINE TECH DEL INC COM 101388106 6,000 826 X 28-12020 826 0 0
BOWNE & CO INC COM 103043105 7,000 1,243 X 28-12020 1243 0 0
BRADY CORP CL A 104674106 48,000 2,000 X 28-12020 2000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,000 2,242 X 28-12020 1552 0 690
BRIGGS & STRATTON CORP COM 109043109 63,000 3,610 X 28-12020 3610 0 0
BRIGHTPOINT INC COM NEW 109473405 6,000 1,425 X 28-12020 1125 0 300
BRINKER INTL INC COM 109641100 30,000 2,838 X 28-12020 2838 0 0
PAGE 311 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRINKS CO COM 109696104 17,000 625 X 28-12020 625 0 0
BRINKS HOME SEC HLDGS I N C COM 109699108 14,000 625 X 28-12020 625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,528,000 3,764,608 X 28-12020 3693480 0 71128
BRISTOW GROUP INC COM 110394103 11,000 414 X 28-12020 414 0 0
BROADCOM CORP CL A 111320107 433,000 25,477 X 28-12020 25402 0 75
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,000 4,948 X 28-12020 4948 0 0
BRONCO DRILLING CO INC COM 112211107 7,000 1,041 X 28-12020 1041 0 0
BROOKDALE SR LIVING INC COM 112463104 3,000 568 X 28-12020 568 0 0
BROOKFIELD ASSET MGMT I N C CL A LTD VT SH 112585104 985,000 64,501 X 28-12020 1201 0 63300
BROOKS AUTOMATION INC COM 114340102 9,000 1,537 X 28-12020 1537 0 0
BROWN & BROWN INC COM 115236101 28,000 1,321 X 28-12020 1321 0 0
BROWN FORMAN CORP CL A 115637100 1,353,784,000 27,075,678 X 28-12020 23501509 0 3574169
BROWN FORMAN CORP CL B 115637209 1,519,163,000 29,504,050 X 28-12020 22455485 0 7048565
BROWN SHOE INC NEW COM 115736100 8,000 934 X 28-12020 934 0 0
BRUKER CORP COM 116794108 1,000 342 X 28-12020 342 0 0
BRUNSWICK CORP COM 117043109 7,000 1,690 X 28-12020 890 0 800
BRUSH ENGINEERED MATLS INC COM 117421107 13,000 1,079 X 28-12020 1079 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 13,000 1,000 X 28-12020 1000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 219,000 6,800 X 28-12020 5800 0 1000
BUCKEYE TECHNOLOGIES IN C COM 118255108 5,000 1,461 X 28-12020 1461 0 0
BUCKLE INC COM 118440106 13,000 618 X 28-12020 618 0 0
BUCYRUS INTL INC NEW COM 118759109 23,000 1,290 X 28-12020 1290 0 0
BUFFALO WILD WINGS INC COM 119848109 742,000 28,925 X 28-12020 28925 0 0
BUILD A BEAR WORKSHOP COM 120076104 277,000 56,925 X 28-12020 47425 0 0
BURGER KING HLDGS INC COM 121208201 78,000 3,272 X 28-12020 3272 0 0
CBIZ INC COM 124805102 2,549,000 294,722 X 28-12020 294722 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,000 1,590 X 28-12020 1590 0 0
CBS CORP NEW CL B 124857202 434,000 53,109 X 28-12020 48713 0 4396
C D I CORP COM 125071100 2,000 143 X 28-12020 143 0 0
CEC ENTMT INC COM 125137109 8,000 320 X 28-12020 320 0 0
CECO ENVIRONMENTAL CORP COM 125141101 73,000 30,000 X 28-12020 30000 0 0
PAGE 312 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CF INDS HLDGS INC COM 125269100 154,000 3,127 X 28-12020 3127 0 0
CIGNA CORP COM 125509109 770,000 45,678 X 28-12020 44766 0 912
CIT GROUP INC COM 125581108 69,000 15,296 X 28-12020 15296 0 0
CMS ENERGY CORP COM 125896100 339,000 33,484 X 28-12020 13500 0 19984
CSS INDS INC COM 125906107 5,000 282 X 28-12020 282 0 0
CNA FINL CORP COM 126117100 66,000 3,967 X 28-12020 3967 0 0
CNOOC LTD SPONSORED ADR 126132109 19,000 200 X 28-12020 200 0 0
CSG SYS INTL INC COM 126349109 674,000 38,600 X 28-12020 34000 0 0
CSX CORP COM 126408103 3,311,000 101,986 X 28-12020 99617 0 2369
CTS CORP COM 126501105 323,000 58,577 X 28-12020 47977 0 0
CVB FINL CORP COM 126600105 4,000 362 X 28-12020 362 0 0
CVS CAREMARK CORPORATIO N COM 126650100 94,674,000 3,294,191 X 28-12020 3204435 0 89756
CV THERAPEUTICS INC COM 126667104 19,000 2,098 X 28-12020 98 0 2000
CABOT CORP COM 127055101 10,000 643 X 28-12020 643 0 0
CABOT OIL & GAS CORP COM 127097103 146,000 5,598 X 28-12020 5598 0 0
CACI INTL INC CL A 127190304 678,000 15,038 X 28-12020 12438 0 0
CADENCE DESIGN SYSTEM I N C COM 127387108 16,000 4,315 X 28-12020 4315 0 0
CAL MAINE FOODS INC COM NEW 128030202 987,000 34,400 X 28-12020 30600 0 0
CALAMOS CONV OPP AND IN C FD SH BEN INT 128117108 9,000 1,045 X 28-12020 1045 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19,000 3,000 X 28-12020 0 0 3000
CALGON CARBON CORP COM 129603106 15,000 998 X 28-12020 998 0 0
CALIFORNIA WTR SVC GROU P COM 130788102 5,000 98 X 28-12020 98 0 0
CALLAWAY GOLF CO COM 131193104 336,000 36,133 X 28-12020 30033 0 0
CALPINE CORP COM NEW 131347304 4,102,000 563,420 X 28-12020 563420 0 0
CAMDEN NATL CORP COM 133034108 8,000 300 X 28-12020 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 76,000 2,425 X 28-12020 2425 0 0
CAMPBELL SOUP CO COM 134429109 1,061,000 35,334 X 28-12020 35232 0 102
CANADIAN NATL RY CO COM 136375102 16,000 437 X 28-12020 437 0 0
CANADIAN NAT RES LTD COM 136385101 10,000 250 X 28-12020 250 0 0
CANADIAN SOLAR INC COM 136635109 6,000 1,000 X 28-12020 1000 0 0
CANON INC ADR 138006309 71,000 2,279 X 28-12020 2279 0 0
PAGE 313 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CAPELLA EDUCATION COMPA NY COM 139594105 86,000 1,459 X 28-12020 1459 0 0
CAPITAL CITY BK GROUP I N C COM 139674105 0 9 X 28-12020 9 0 0
CAPLEASE INC COM 140288101 0 43 X 28-12020 43 0 0
CAREER EDUCATION CORP COM 141665109 18,000 1,019 X 28-12020 1019 0 0
CARLISLE COS INC COM 142339100 52,000 2,530 X 28-12020 2530 0 0
CARMAX INC COM 143130102 259,000 32,874 X 28-12020 32874 0 0
CARNIVAL CORP PAIRED CTF 143658300 695,000 28,560 X 28-12020 28480 0 80
CARPENTER TECHNOLOGY CO RP COM 144285103 19,000 901 X 28-12020 901 0 0
CARRIZO OIL & CO INC COM 144577103 6,000 369 X 28-12020 369 0 0
CARTER INC COM 146229109 2,841,000 147,520 X 28-12020 147520 0 0
CASCADE BANCORP COM 147154108 0 37 X 28-12020 37 0 0
CASCADE CORP COM 147195101 1,000 44 X 28-12020 44 0 0
CASELLA WASTE SYS INC CL A 147448104 2,000 400 X 28-12020 400 0 0
CASEYS GEN STORES INC COM 147528103 1,110,000 48,743 X 28-12020 48743 0 0
CASTLE A M & CO COM 148411101 6,000 526 X 28-12020 526 0 0
CATERPILLAR INC DEL COM 149123101 10,559,000 236,357 X 28-12020 228546 0 7811
CATHAY GENERAL BANCORP COM 149150104 23,000 978 X 28-12020 978 0 0
CATO CORP NEW CL A 149205106 1,000 69 X 28-12020 69 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 845,000 67,439 X 28-12020 54139 0 13300
CEDAR SHOPPING CTRS INC COM NEW 150602209 1,000 87 X 28-12020 87 0 0
CELADON GROUP INC COM 150838100 0 9 X 28-12020 9 0 0
CELANESE CORP DEL COM SER A 150870103 35,000 2,876 X 28-12020 2876 0 0
CELL GENESYS INC COM 150921104 0 2,000 X 28-12020 0 0 2000
CELGENE CORP COM 151020104 16,207,000 293,179 X 28-12020 274766 0 18413
CEMEX SAB DE CV SPON ADR NEW 151290889 25,000 2,724 X 28-12020 2724 0 0
CENTEX CORP COM 152312104 106,000 9,952 X 28-12020 9602 0 350
CENTRAL EUROPEAN DIST C ORP COM 153435102 8,000 392 X 28-12020 392 0 0
CENTRAL FD CDA LTD CL A 153501101 144,000 12,838 X 28-12020 12838 0 0
CENTRAL PAC FINL CORP COM 154760102 1,000 97 X 28-12020 97 0 0
CENTRAL VT PUB SVC CORP COM 155771108 48,000 2,000 X 28-12020 1000 0 1000
CENTURY ALUM CO COM 156431108 4,000 389 X 28-12020 389 0 0
PAGE 314 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CENTURYTEL INC COM 156700106 209,000 7,672 X 28-12020 7672 0 0
CEPHALON INC COM 156708109 787,000 10,208 X 28-12020 10208 0 0
CERADYNE INC COM 156710105 980,000 48,240 X 28-12020 42140 0 0
CERNER CORP COM 156782104 40,000 1,042 X 28-12020 1042 0 0
CHAMPION ENTERPRISES IN C COM 158496109 1,000 1,581 X 28-12020 1581 0 0
CHARLES RIV LABS INTL I N C COM 159864107 40,000 1,539 X 28-12020 1539 0 0
CHARLOTTE RUSSE HLDG IN C COM 161048103 3,000 426 X 28-12020 426 0 0
CHATTEM INC COM 162456107 3,803,000 53,166 X 28-12020 53166 0 0
CHECKPOINT SYS INC COM 162825103 7,000 736 X 28-12020 736 0 0
CHEESECAKE FACTORY INC COM 163072101 13,000 1,310 X 28-12020 1310 0 0
CHEMICAL FINL CORP COM 163731102 67,000 2,418 X 28-12020 2418 0 0
CHEMTURA CORP COM 163893100 12,000 8,721 X 28-12020 8277 0 444
CHESAPEAKE ENERGY CORP COM 165167107 11,797,000 729,553 X 28-12020 716394 0 13159
CHESAPEAKE UTILS CORP COM 165303108 778,000 24,700 X 28-12020 24700 0 0
CHEVRON CORP NEW COM 166764100 191,348,000 2,586,832 X 28-12020 2447964 0 138868
CHEVRON CORP NEW COM 166764100 2,219,000 5,200 X 28-12020 5200 0 0
CHICAGO BRIDGE & IRON C O N V Y REGISTRY SH 167250109 34,000 3,400 X 28-12020 0 0 3400
CHICOS FAS INC COM 168615102 105,000 25,277 X 28-12020 25277 0 0
CHILDRENS PL RETAIL STO RES I COM 168905107 2,000 106 X 28-12020 106 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 100,000 4,938 X 28-12020 4938 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 207,000 3,332 X 28-12020 3332 0 0
CHOICE HOTELS INTL INC COM 169905106 21,000 701 X 28-12020 701 0 0
CHIQUITA BRANDS INTL IN C COM 170032809 12,000 824 X 28-12020 824 0 0
CHORDIANT SOFTWARE INC COM NEW 170404305 0 49 X 28-12020 49 0 0
CHRISTOPHER & BANKS COR P COM 171046105 6,000 1,047 X 28-12020 1047 0 0
CHUBB CORP COM 171232101 28,121,000 551,379 X 28-12020 546929 0 4450
CHURCH & DWIGHT INC COM 171340102 3,311,000 59,002 X 28-12020 58652 0 350
CHURCHILL DOWNS INC COM 171484108 621,000 15,364 X 28-12020 15364 0 0
CIENA CORP COM NEW 171779309 20,000 2,935 X 28-12020 2935 0 0
CIMAREX ENERGY CO COM 171798101 324,000 12,113 X 28-12020 12113 0 0
CINCINNATI BELL INC NEW COM 171871106 32,000 16,673 X 28-12020 15473 0 1200
PAGE 315 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COM 172062101 8,001,000 275,211 X 28-12020 269170 0 6041
CIRRUS LOGIC INC COM 172755100 1,000 212 X 28-12020 212 0 0
CINTAS CORP COM 172908105 2,514,000 108,202 X 28-12020 104002 0 4200
CITIGROUP INC COM 172967101 10,146,000 1,512,038 X 28-12020 1406287 0 105751
CITIZENS REPUBLIC BANCO RP IN COM 174420109 70,000 23,621 X 28-12020 23621 0 0
CITIZENS INC CL A 174740100 1,419,000 146,300 X 28-12020 146300 0 0
CITRIX SYS INC COM 177376100 12,562,000 532,981 X 28-12020 529281 0 2590
CITY HLDG CO COM 177835105 2,651,000 76,221 X 28-12020 70221 0 0
CITY NATL CORP COM 178566105 35,000 720 X 28-12020 720 0 0
CLARCOR INC COM 179895107 930,000 28,026 X 28-12020 28026 0 0
CLEAN HARBORS INC COM 184496107 19,000 300 X 28-12020 300 0 0
CLOROX CO DEL COM 189054109 4,366,000 78,587 X 28-12020 76987 0 1600
COACH INC COM 189754104 1,078,000 51,914 X 28-12020 51914 0 0
COACHMEN INDS INC COM 189873102 28,000 15,400 X 28-12020 15400 0 0
COBIZ FINANCIAL INC COM 190897108 5,000 552 X 28-12020 552 0 0
COCA COLA CO COM 191216100 77,751,000 1,717,492 X 28-12020 1539124 0 178368
COCA COLA ENTERPRISES I N C COM 191219104 204,000 16,960 X 28-12020 16537 0 423
COEUR D ALENE MINES COR P IDA COM 192108108 2,000 2,789 X 28-12020 2789 0 0
COGNEX CORP COM 192422103 3,000 236 X 28-12020 236 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 12,485,000 691,296 X 28-12020 670515 0 20781
COHERENT INC COM 192479103 338,000 15,742 X 28-12020 12942 0 0
COHU INC COM 192576106 0 32 X 28-12020 32 0 0
COLDWATER CREEK INC COM 193068103 2,000 700 X 28-12020 700 0 0
COLGATE PALMOLIVE CO COM 194162103 74,293,000 1,083,937 X 28-12020 1046905 0 36427
COLGATE PALMOLIVE CO COM 194162103 2,401,000 6,500 X 28-12020 6500 0 0
COLONIAL BANCGROUP INC COM 195493309 4,000 1,831 X 28-12020 1831 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,000 405 X 28-12020 405 0 0
COLUMBIA BKG SYS INC COM 197236102 0 17 X 28-12020 17 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,000 564 X 28-12020 564 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,000 735 X 28-12020 735 0 0
COMFORT SYS USA INC COM 199908104 361,000 34,071 X 28-12020 28071 0 0
PAGE 316 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 272,000 13,685 X 28-12020 13685 0 0
COMMERCE BANCSHARES INC COM 200525103 3,512,000 79,892 X 28-12020 79892 0 0
COMMERCIAL METALS CO COM 201723103 17,000 1,425 X 28-12020 1425 0 0
COMMSCOPE INC COM 203372107 31,000 1,989 X 28-12020 1989 0 0
COMMUNITY BK SHS IND IN C COM 203599105 11,000 950 X 28-12020 950 0 0
COMMUNITY BK SYS INC COM 203607106 2,669,000 109,420 X 28-12020 104120 0 0
COMMUNITY HEALTH SYS IN C NEW COM 203668108 25,000 1,703 X 28-12020 1703 0 0
COMMUNITY TR BANCORP IN C COM 204149108 852,000 23,204 X 28-12020 20504 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,000 166 X 28-12020 166 0 0
CGG VERITAS SPONSORED ADR 204386106 7,000 500 X 28-12020 500 0 0
COMPANHIA VALE DO RIO D OCE SPON ADR PFD 204412100 4,000 367 X 28-12020 367 0 0
COMPANHIA VALE DO RIO D OCE SPONSORED ADR 204412209 989,000 81,662 X 28-12020 79905 0 1757
COMPUTER PROGRAMS & SYS INC COM 205306103 1,089,000 40,618 X 28-12020 40618 0 0
COMPUTER SCIENCES CORP COM 205363104 1,183,000 33,648 X 28-12020 33323 0 325
COMPUWARE CORP COM 205638109 235,000 34,829 X 28-12020 34200 0 629
COMSTOCK RES INC COM NEW 205768203 47,000 995 X 28-12020 495 0 500
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 7,495,000 163,570 X 28-12020 163570 0 0
COMVERGE INC COM 205859101 4,000 915 X 28-12020 915 0 0
CONAGRA FOODS INC COM 205887102 844,000 51,158 X 28-12020 49598 0 1560
CON-WAY INC COM 205944101 23,000 872 X 28-12020 872 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13,000 393 X 28-12020 393 0 0
CONEXANT SYSTEMS INC COM NEW 207142308 0 45 X 28-12020 45 0 0
CONMED CORP COM 207410101 592,000 24,742 X 28-12020 20542 0 0
CONNECTICUT WTR SVC INC COM 207797101 24,000 1,000 X 28-12020 0 0 1000
CONNS INC COM 208242107 5,000 600 X 28-12020 600 0 0
CONSECO INC COM NEW 208464883 7,000 1,324 X 28-12020 1324 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,000 289 X 28-12020 9 0 280
CONSOLIDATED EDISON INC COM 209115104 2,167,000 55,660 X 28-12020 54540 0 1120
CONSOLIDATED GRAPHICS I N C COM 209341106 461,000 20,355 X 28-12020 16655 0 0
CONSTANT CONTACT INC COM 210313102 58,000 4,349 X 28-12020 4349 0 0
CONSTELLATION ENERGY GR OUP I COM 210371100 1,661,000 66,213 X 28-12020 65013 0 1200
PAGE 317 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL AIRLS INC CL B 210795308 27,000 1,510 X 28-12020 1510 0 0
CONTINENTAL RESOURCES I N C COM 212015101 7,000 357 X 28-12020 357 0 0
CONVERGYS CORP COM 212485106 191,000 29,847 X 28-12020 29847 0 0
COOPER COS INC COM NEW 216648402 7,000 434 X 28-12020 434 0 0
COOPER TIRE & RUBR CO COM 216831107 19,000 2,970 X 28-12020 2970 0 0
COPART INC COM 217204106 881,000 32,409 X 28-12020 32409 0 0
CORINTHIAN COLLEGES INC COM 218868107 414,000 25,282 X 28-12020 25282 0 0
CORN PRODS INTL INC COM 219023108 1,978,000 68,551 X 28-12020 68551 0 0
CORNING INC COM 219350105 8,597,000 902,133 X 28-12020 890032 0 12101
CORUS BANKSHARES INC COM 220873103 2,000 1,849 X 28-12020 1849 0 0
CORVEL CORP COM 221006109 369,000 16,800 X 28-12020 16800 0 0
COURIER CORP COM 222660102 0 9 X 28-12020 9 0 0
COUSINS PPTYS INC COM 222795106 1,000 98 X 28-12020 98 0 0
COVANCE INC COM 222816100 74,000 1,608 X 28-12020 1608 0 0
COVENTRY HEALTH CARE IN C COM 222862104 1,949,000 130,985 X 28-12020 130839 0 146
COX RADIO INC CL A 224051102 0 40 X 28-12020 40 0 0
CRANE CO COM 224399105 171,000 9,920 X 28-12020 9920 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 68,000 2,415 X 28-12020 2415 0 0
CREE INC COM 225447101 147,000 9,251 X 28-12020 9251 0 0
CROCS INC COM 227046109 8,000 6,271 X 28-12020 1271 0 5000
CROSS CTRY HEALTHCARE I N C COM 227483104 337,000 38,310 X 28-12020 31510 0 0
CROWN CASTLE INTL CORP COM 228227104 82,000 4,657 X 28-12020 3828 0 829
CROWN HOLDINGS INC COM 228368106 90,000 4,706 X 28-12020 2456 0 2250
CROWN MEDIA HLDGS INC CL A 228411104 23,000 8,050 X 28-12020 8050 0 0
CRYOLIFE INC COM 228903100 29,000 3,000 X 28-12020 3000 0 0
CUBIC CORP COM 229669106 19,000 705 X 28-12020 705 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 903,000 37,388 X 28-12020 37388 0 0
CULLEN FROST BANKERS IN C COM 229899109 577,000 11,390 X 28-12020 9690 0 0
CUMMINS INC COM 231021106 424,000 15,835 X 28-12020 15732 0 103
CURTISS WRIGHT CORP COM 231561101 1,571,000 47,040 X 28-12020 47040 0 0
CYMER INC COM 232572107 312,000 14,234 X 28-12020 11634 0 0
PAGE 318 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR C ORP COM 232806109 11,000 2,440 X 28-12020 2440 0 0
CYTEC INDS INC COM 232820100 10,000 471 X 28-12020 471 0 0
DCT INDUSTRIAL TRUST IN C COM 233153105 182,000 35,935 X 28-12020 3316 0 32619
DPL INC COM 233293109 4,957,000 217,020 X 28-12020 214899 0 2121
DST SYS INC DEL COM 233326107 222,000 5,835 X 28-12020 5835 0 0
DTE ENERGY CO COM 233331107 766,000 21,461 X 28-12020 21461 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 661,000 45,250 X 28-12020 45250 0 0
DANAHER CORP DEL COM 235851102 13,498,000 238,448 X 28-12020 234594 0 3294
DANAHER CORP DEL COM 235851102 15,000 2,200 X 28-12020 2200 0 0
DARDEN RESTAURANTS INC COM 237194105 2,675,000 94,930 X 28-12020 94510 0 420
DARLING INTL INC COM 237266101 9,000 1,713 X 28-12020 1713 0 0
DATASCOPE CORP COM 238113104 49,000 948 X 28-12020 948 0 0
DATATRAK INTL INC COM 238134100 34,000 161,800 X 28-12020 161800 0 0
DAWSON GEOPHYSICAL CO COM 239359102 11,000 605 X 28-12020 605 0 0
DEALERTRACK HLDGS INC COM 242309102 3,000 253 X 28-12020 253 0 0
DEAN FOODS CO NEW COM 242370104 8,841,000 491,989 X 28-12020 490724 0 1265
DEERE & CO COM 244199105 56,635,000 1,477,931 X 28-12020 1434595 0 43336
DELPHI FINL GROUP INC CL A 247131105 8,000 409 X 28-12020 409 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 103,000 9,017 X 28-12020 9017 0 0
DELTA PETE CORP COM NEW 247907207 6,000 1,359 X 28-12020 1359 0 0
DENBURY RES INC COM NEW 247916208 36,000 3,277 X 28-12020 3277 0 0
DELUXE CORP COM 248019101 435,000 29,069 X 28-12020 23769 0 0
DENISON MINES CORP COM 248356107 2,000 2,000 X 28-12020 2000 0 0
DENTSPLY INTL INC NEW COM 249030107 5,407,000 191,463 X 28-12020 189013 0 1800
DESCARTES SYS GROUP INC COM 249906108 78,000 26,000 X 28-12020 26000 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 85,000 5,542 X 28-12020 5542 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 60,000 12,146 X 28-12020 12146 0 0
DEVRY INC DEL COM 251893103 360,000 6,264 X 28-12020 6264 0 0
DIAMOND FOODS INC COM 252603105 954,000 47,350 X 28-12020 47350 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 569,000 112,187 X 28-12020 97187 0 0
DIAMONDS TR UNIT SER 1 252787106 380,000 4,335 X 28-12020 4335 0 0
PAGE 319 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DICKS SPORTING GOODS IN C COM 253393102 11,663,000 826,578 X 28-12020 820968 0 3900
DIEBOLD INC COM 253651103 631,000 22,458 X 28-12020 22458 0 0
DIGI INTL INC COM 253798102 12,000 1,442 X 28-12020 1442 0 0
DIGITAL RLTY TR INC COM 253868103 1,134,000 34,523 X 28-12020 28523 0 0
DIME CMNTY BANCSHARES COM 253922108 10,000 762 X 28-12020 762 0 0
DINEEQUITY INC COM 254423106 4,000 384 X 28-12020 384 0 0
DIODES INC COM 254543101 4,000 649 X 28-12020 649 0 0
DIONEX CORP COM 254546104 350,000 7,800 X 28-12020 6500 0 0
DISNEY WALT CO COM DISNEY 254687106 14,165,000 624,277 X 28-12020 603391 0 20886
DISCOVER FINL SVCS COM 254709108 3,537,000 371,109 X 28-12020 368718 0 2391
DIVX INC COM 255413106 4,000 772 X 28-12020 772 0 0
DIXIE GROUP INC CL A 255519100 3,000 2,000 X 28-12020 0 0 2000
DR REDDYS LABS LTD ADR 256135203 991,000 101,120 X 28-12020 99820 0 1300
DOLLAR FINL CORP COM 256664103 0 16 X 28-12020 16 0 0
DOLLAR TREE INC COM 256746108 497,000 11,886 X 28-12020 11886 0 0
DOMTAR CORP COM 257559104 10,000 5,929 X 28-12020 5929 0 0
DONALDSON INC COM 257651109 295,000 8,783 X 28-12020 8783 0 0
DONNELLEY R R & SONS CO COM 257867101 1,056,000 77,813 X 28-12020 77813 0 0
DORMAN PRODUCTS INC COM 258278100 11,000 800 X 28-12020 800 0 0
DOUBLE-TAKE SOFTWARE IN C COM 258598101 2,000 200 X 28-12020 200 0 0
DOVER CORP COM 260003108 718,000 21,835 X 28-12020 21835 0 0
DOVER DOWNS GAMING & EN TMT I COM 260095104 3,000 840 X 28-12020 840 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 21,000 2,381 X 28-12020 2381 0 0
DOW CHEM CO COM 260543103 5,770,000 382,355 X 28-12020 362086 0 20269
DOWNEY FINL CORP COM DELET ED 261018105 0 1,355 X 28-12020 1355 0 0
DRESS BARN INC COM 261570105 1,000 117 X 28-12020 117 0 0
DRESSER-RAND GROUP INC COM 261608103 21,000 1,208 X 28-12020 1208 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 11,000 2,000 X 28-12020 2000 0 0
DRIL-QUIP INC COM 262037104 9,000 455 X 28-12020 455 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,104,000 992,198 X 28-12020 959784 0 32414
DUKE REALTY CORP COM NEW 264411505 492,000 44,939 X 28-12020 40628 0 4311
PAGE 320 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DURECT CORP COM 266605104 47,000 14,000 X 28-12020 0 0 14000
DYCOM INDS INC COM 267475101 19,000 2,374 X 28-12020 2374 0 0
DYNAMIC MATLS CORP COM 267888105 9,000 482 X 28-12020 482 0 0
E M C CORP MASS COM 268648102 1,471,000 140,414 X 28-12020 136245 0 4169
EMC INS GROUP INC COM 268664109 9,000 367 X 28-12020 367 0 0
E TRADE FINANCIAL CORP COM 269246104 92,000 80,006 X 28-12020 80006 0 0
EXCO RESOURCES INC COM 269279402 13,000 1,480 X 28-12020 1480 0 0
EARTHLINK INC COM 270321102 5,000 770 X 28-12020 770 0 0
EASTGROUP PPTY INC COM 277276101 7,000 195 X 28-12020 195 0 0
EASTMAN CHEM CO COM 277432100 256,000 8,065 X 28-12020 7890 0 175
EASTMAN KODAK CO COM 277461109 72,000 10,903 X 28-12020 10903 0 0
EATON CORP COM 278058102 5,833,000 117,339 X 28-12020 117339 0 0
EATON VANCE CORP COM NON VTG 278265103 46,000 2,171 X 28-12020 2171 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15,000 1,254 X 28-12020 1254 0 0
EATON VANCE ENH EQTY IN C FD COM 278277108 7,000 700 X 28-12020 700 0 0
EBAY INC COM 278642103 1,244,000 89,130 X 28-12020 88656 0 474
ECHOSTAR CORP CL A 278768106 3,000 216 X 28-12020 216 0 0
ECLIPSYS CORP COM 278856109 22,000 1,579 X 28-12020 989 0 590
ECOLAB INC COM 278865100 4,431,000 126,076 X 28-12020 125201 0 750
ECOLOGY & ENVIRONMENT I N C CL A 278878103 18,000 1,470 X 28-12020 0 0 1470
EDISON INTL COM 281020107 5,910,000 183,984 X 28-12020 183984 0 0
EL PASO ELEC CO COM NEW 283677854 1,556,000 86,021 X 28-12020 75621 0 0
ELAN PLC ADR 284131208 2,000 350 X 28-12020 350 0 0
ELECTRO RENT CORP COM 285218103 5,000 452 X 28-12020 452 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 71 X 28-12020 71 0 0
ELECTRONIC ARTS INC COM 285512109 1,120,000 69,780 X 28-12020 67392 0 2388
ELECTRONICS FOR IMAGING INC COM 286082102 12,000 1,186 X 28-12020 1186 0 0
ELLIS PERRY INTL INC COM 288853104 1,000 200 X 28-12020 200 0 0
EMCORE CORP COM 290846104 3,000 2,000 X 28-12020 2000 0 0
EMERITUS CORP COM 291005106 1,000 52 X 28-12020 52 0 0
EMERSON ELEC CO COM 291011104 41,463,000 1,132,601 X 28-12020 1087229 0 45372
PAGE 321 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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EMPIRE DIST ELEC CO COM 291641108 2,000 96 X 28-12020 96 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,000 347 X 28-12020 347 0 0
EMULEX CORP COM NEW 292475209 6,000 796 X 28-12020 796 0 0
ENCANA CORP COM 292505104 156,000 3,347 X 28-12020 3347 0 0
ENCORE CAP GROUP INC COM 292554102 370,000 51,450 X 28-12020 42550 0 0
ENCORE WIRE CORP COM 292562105 4,000 228 X 28-12020 228 0 0
ENERGY CONVERSION DEVIC ES IN COM 292659109 239,000 9,480 X 28-12020 9480 0 0
ENERNOC INC COM 292764107 4,000 573 X 28-12020 573 0 0
ENNIS INC COM 293389102 6,000 465 X 28-12020 465 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 91 X 28-12020 91 0 0
ENTERPRISE FINL SVCS CO RP COM 293712105 7,000 429 X 28-12020 429 0 0
ENTERPRISE PRODS PARTNE RS L COM 293792107 371,000 17,891 X 28-12020 16891 0 1000
ENTRUST INC COM 293848107 3,000 2,000 X 28-12020 2000 0 0
ENZON PHARMACEUTICALS I N C COM 293904108 10,000 1,692 X 28-12020 1692 0 0
ENZO BIOCHEM INC COM 294100102 5,000 1,000 X 28-12020 0 0 1000
EQUIFAX INC COM 294429105 400,000 15,067 X 28-12020 15067 0 0
EQUITABLE RES INC COM 294549100 44,326,000 1,321,195 X 28-12020 1290440 0 30005
EQUITABLE RES INC COM 294549100 1,378,000 14,500 X 28-12020 14500 0 0
EQUITY ONE COM 294752100 15,000 870 X 28-12020 870 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 214,000 27,361 X 28-12020 25821 0 1540
ESCO TECHNOLOGIES INC COM 296315104 237,000 5,791 X 28-12020 5791 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,290,000 3,000 X 28-12020 3000 0 0
ESSEX PPTY TR INC COM 297178105 39,000 509 X 28-12020 509 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,189,000 163,331 X 28-12020 161731 0 0
ETHAN ALLEN INTERIORS I N C COM 297602104 2,000 160 X 28-12020 160 0 0
EURONET WORLDWIDE INC COM 298736109 50,000 4,311 X 28-12020 4311 0 0
EUROPEAN EQUITY FUND COM 298768102 18,000 3,314 X 28-12020 3314 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1,000 264 X 28-12020 264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 17 X 28-12020 17 0 0
EXPEDITORS INTL WASH IN C COM 302130109 8,092,000 243,210 X 28-12020 240810 0 1690
EXPRESS SCRIPTS INC COM 302182100 6,003,000 109,186 X 28-12020 106221 0 2965
PAGE 322 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EZCORP INC CL A NON VTG 302301106 1,477,000 97,119 X 28-12020 97119 0 0
FLIR SYS INC COM 302445101 5,151,000 167,891 X 28-12020 167891 0 0
F M C CORP COM NEW 302491303 54,000 1,207 X 28-12020 1207 0 0
FNB CORP PA COM 302520101 509,000 38,505 X 28-12020 36205 0 2300
FPIC INS GROUP INC COM 302563101 767,000 17,525 X 28-12020 17525 0 0
FPL GROUP INC COM 302571104 44,714,000 888,435 X 28-12020 870922 0 17513
FX ENERGY INC COM 302695101 6,000 2,034 X 28-12020 2034 0 0
FX REAL ESTATE & ENTMT INC COM 302709100 0 11 X 28-12020 11 0 0
FTI CONSULTING INC COM 302941109 31,000 694 X 28-12020 694 0 0
FACTSET RESH SYS INC COM 303075105 5,198,000 117,496 X 28-12020 117496 0 0
FAIR ISAAC CORP COM 303250104 16,000 963 X 28-12020 963 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,000 1,219 X 28-12020 1219 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 56,000 180 X 28-12020 180 0 0
FAIRPOINT COMMUNICATION S INC COM 305560104 19,000 5,824 X 28-12020 5564 0 260
FAMILY DLR STORES INC COM 307000109 468,000 17,956 X 28-12020 17815 0 141
FARMERS CAP BK CORP COM 309562106 85,000 3,500 X 28-12020 3500 0 0
FARO TECHNOLOGIES INC COM 311642102 4,000 264 X 28-12020 264 0 0
FASTENAL CO COM 311900104 1,154,000 33,141 X 28-12020 31494 0 1647
FEDERAL AGRIC MTG CORP CL C 313148306 2,000 434 X 28-12020 434 0 0
FEDERAL MOGUL CORP COM 313549404 2,000 529 X 28-12020 529 0 0
FEDERAL NATL MTG ASSN COM 313586109 5,000 6,636 X 28-12020 4550 0 2086
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 110,000 1,779 X 28-12020 1779 0 0
FEDERAL SIGNAL CORP COM 313855108 25,000 3,073 X 28-12020 2573 0 500
FEDERATED INVS INC PA CL B 314211103 131,000 7,750 X 28-12020 7750 0 0
FERRELLGAS PARTNERS L.P . UNIT LTD PART 315293100 19,000 1,300 X 28-12020 800 0 500
FERRO CORP COM 315405100 542,000 76,808 X 28-12020 76808 0 0
F5 NETWORKS INC COM 315616102 24,000 1,047 X 28-12020 1047 0 0
FIFTH THIRD BANCORP COM 316773100 3,837,000 464,576 X 28-12020 459486 0 5090
FINANCIAL FED CORP COM 317492106 682,000 29,299 X 28-12020 24899 0 0
FIRST AMERN CORP CALIF COM 318522307 127,000 4,398 X 28-12020 4398 0 0
FIRST BANCORP P R COM 318672102 7,000 610 X 28-12020 610 0 0
PAGE 323 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST BANCORP N C COM 318910106 11,000 620 X 28-12020 620 0 0
FIRST BUSEY CORP COM 319383105 58,000 3,149 X 28-12020 3149 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 136,000 10,982 X 28-12020 7282 0 3700
FIRST FINL BANCORP OH COM 320209109 478,000 38,531 X 28-12020 32331 0 0
FIRST FINL CORP IND COM 320218100 48,932,000 1,193,763 X 28-12020 1193763 0 0
FIRST HORIZON NATL CORP COM 320517105 264,000 24,947 X 28-12020 23984 0 963
FIRST MARBLEHEAD CORP COM 320771108 4,000 3,414 X 28-12020 3414 0 0
FIRST MERCHANTS CORP COM 320817109 13,000 589 X 28-12020 589 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 10,000 668 X 28-12020 668 0 0
FIRST MIDWEST BANCORP D E L COM 320867104 62,000 3,129 X 28-12020 3129 0 0
FIRST SOLAR INC COM 336433107 4,425,000 32,071 X 28-12020 30223 0 1738
1ST SOURCE CORP COM 336901103 226,000 9,563 X 28-12020 9563 0 0
FISERV INC COM 337738108 634,000 17,432 X 28-12020 17432 0 0
FIRSTFED FINL CORP COM 337907109 1,000 419 X 28-12020 419 0 0
FIRSTMERIT CORP COM 337915102 1,934,000 93,938 X 28-12020 93066 0 872
FLAGSTAR BANCORP INC COM 337930101 0 69 X 28-12020 69 0 0
FIRSTENERGY CORP COM 337932107 20,148,000 414,770 X 28-12020 395531 0 19239
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,000 500 X 28-12020 500 0 0
FLEETWOOD ENTERPRISES I N C COM 339099103 3,000 34,000 X 28-12020 34000 0 0
FLEXSTEEL INDS INC COM 339382103 2,000 350 X 28-12020 350 0 0
FLOTEK INDS INC DEL COM 343389102 2,000 887 X 28-12020 887 0 0
FLUOR CORP NEW COM 343412102 768,000 17,101 X 28-12020 17003 0 98
FLOW INTL CORP COM 343468104 1,000 500 X 28-12020 0 0 500
FLOWERS FOODS INC COM 343498101 1,469,000 60,290 X 28-12020 60290 0 0
FLUSHING FINL CORP COM 343873105 1,145,000 95,750 X 28-12020 95750 0 0
FOOT LOCKER INC COM 344849104 12,000 1,669 X 28-12020 1669 0 0
FORCE PROTECTION INC COM NEW 345203202 12,000 1,959 X 28-12020 1959 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 530,000 231,630 X 28-12020 230530 0 1100
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 17,000 1,900 X 28-12020 1400 0 500
FOREST CITY ENTERPRISES INC CL A 345550107 125,000 18,613 X 28-12020 18613 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 6,000 900 X 28-12020 900 0 0
PAGE 324 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 477,000 18,724 X 28-12020 18724 0 0
FOREST OIL CORP COM PAR $0.01 346091705 19,000 1,163 X 28-12020 1163 0 0
FORESTAR GROUP INC COM 346233109 5,000 490 X 28-12020 490 0 0
FORMFACTOR INC COM 346375108 13,000 912 X 28-12020 912 0 0
FORRESTER RESH INC COM 346563109 1,000 39 X 28-12020 39 0 0
FORTUNE BRANDS INC COM 349631101 26,728,000 647,464 X 28-12020 631877 0 15587
FORWARD AIR CORP COM 349853101 105,000 4,291 X 28-12020 4291 0 0
FOSSIL INC COM 349882100 7,000 419 X 28-12020 419 0 0
FOSTER L B CO COM 350060109 108,000 3,441 X 28-12020 3441 0 0
FRANKLIN ELEC INC COM 353514102 360,000 12,830 X 28-12020 12830 0 0
FRANKLIN RES INC COM 354613101 46,193,000 724,268 X 28-12020 700455 0 23813
FREDS INC CL A 356108100 5,000 490 X 28-12020 490 0 0
FREIGHTCAR AMER INC COM 357023100 207,000 11,325 X 28-12020 11325 0 0
FRESENIUS MED CARE AG&C O KGA SPONSORED ADR 358029106 130,000 2,762 X 28-12020 2762 0 0
FRIEDMAN BILLINGS RAMSE Y GRO CL A 358434108 1,000 6,573 X 28-12020 6573 0 0
FUEL TECH INC COM 359523107 8,000 750 X 28-12020 750 0 0
FULLER H B CO COM 359694106 8,000 522 X 28-12020 522 0 0
FULTON FINL CORP PA COM 360271100 863,000 89,734 X 28-12020 89734 0 0
FURNITURE BRANDS INTL I N C COM 360921100 0 88 X 28-12020 88 0 0
FURMANITE CORPORATION COM 361086101 54,000 10,000 X 28-12020 10000 0 0
G & K SVCS INC CL A 361268105 290,000 14,354 X 28-12020 11654 0 0
GAMCO INVESTORS INC COM 361438104 5,000 187 X 28-12020 187 0 0
GATX CORP COM 361448103 1,114,000 35,974 X 28-12020 35974 0 0
GFI GROUP INC COM 361652209 2,000 612 X 28-12020 612 0 0
GABELLI EQUITY TR INC COM 362397101 1,000 400 X 28-12020 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,281,000 49,436 X 28-12020 49436 0 0
GANNETT INC COM 364730101 668,000 83,656 X 28-12020 70106 0 4450
GAP INC DEL COM 364760108 7,492,000 559,464 X 28-12020 559237 0 227
GARDNER DENVER INC COM 365558105 1,362,000 58,368 X 28-12020 58368 0 0
GARTNER INC COM 366651107 14,000 797 X 28-12020 797 0 0
GAYLORD ENTMT CO NEW COM 367905106 5,000 472 X 28-12020 472 0 0
PAGE 325 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INC COM 368682100 5,000 1,221 X 28-12020 1221 0 0
GENENTECH INC COM NEW 368710406 12,636,000 152,398 X 28-12020 150384 0 1594
GENERAL AMERN INVS INC COM 368802104 6,000 372 X 28-12020 372 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,000 805 X 28-12020 805 0 0
GENERAL COMMUNICATION I N C CL A 369385109 177,000 21,876 X 28-12020 21876 0 0
GENERAL DYNAMICS CORP COM 369550108 8,485,000 147,329 X 28-12020 146829 0 500
GENERAL ELECTRIC CO COM 369604103 181,015,000 11,173,781 X 28-12020 10543977 0 629804
GENERAL GROWTH PPTYS IN C COM 370021107 7,000 5,281 X 28-12020 5281 0 0
GENERAL MLS INC COM 370334104 37,283,000 613,702 X 28-12020 597028 0 16194
GENERAL MLS INC COM 370334104 40,000 300 X 28-12020 300 0 0
GENERAL MTRS CORP COM 370442105 260,000 80,966 X 28-12020 79266 0 1700
GENERAL STEEL HOLDINGS INC COM 370853103 1,000 200 X 28-12020 200 0 0
GENESCO INC COM 371532102 1,049,000 61,999 X 28-12020 52799 0 0
GENTEX CORP COM 371901109 104,000 11,770 X 28-12020 11770 0 0
GENUINE PARTS CO COM 372460105 2,036,000 53,797 X 28-12020 53797 0 0
GEORESOURCES INC COM 372476101 4,000 488 X 28-12020 488 0 0
GEOKINETICS INC COM PAR $0.01 372910307 1,000 429 X 28-12020 429 0 0
GENZYME CORP COM 372917104 25,596,000 385,646 X 28-12020 380589 0 4567
GETTY RLTY CORP NEW COM 374297109 360,000 17,103 X 28-12020 17103 0 0
GEVITY HR INC COM 374393106 0 15 X 28-12020 15 0 0
GIBRALTAR INDS INC COM 374689107 320,000 26,818 X 28-12020 22818 0 0
GILEAD SCIENCES INC COM 375558103 10,915,000 213,412 X 28-12020 202415 0 10997
GILDAN ACTIVEWEAR INC COM 375916103 1,641,000 139,552 X 28-12020 139552 0 0
GLADSTONE COML CORP COM 376536108 5,000 545 X 28-12020 545 0 0
GLATFELTER COM 377316104 13,000 1,402 X 28-12020 1402 0 0
GLOBAL CASH ACCESS HLDG S INC COM 378967103 0 100 X 28-12020 100 0 0
GLOBAL INCOME&CURRENCY FD IN COM 378968101 14,000 1,000 X 28-12020 1000 0 0
GLOBALSTAR INC COM 378973408 4,000 20,000 X 28-12020 20000 0 0
GLOBAL INDS LTD COM 379336100 6,000 1,598 X 28-12020 1598 0 0
GOLDCORP INC NEW COM 380956409 357,000 11,335 X 28-12020 6835 0 4500
GOODRICH CORP COM 382388106 724,000 19,548 X 28-12020 19370 0 178
PAGE 326 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COM 382550101 68,000 11,451 X 28-12020 11451 0 0
GORMAN RUPP CO COM 383082104 41,000 1,319 X 28-12020 1319 0 0
GRACO INC COM 384109104 2,795,000 117,775 X 28-12020 117775 0 0
GRAFTECH INTL LTD COM 384313102 130,000 15,577 X 28-12020 13577 0 2000
GRAHAM CORP COM 384556106 2,000 226 X 28-12020 226 0 0
GRAINGER W W INC COM 384802104 331,000 4,201 X 28-12020 4201 0 0
GRAMERCY CAP CORP COM 384871109 2,000 1,257 X 28-12020 1257 0 0
GRANITE CONSTR INC COM 387328107 30,000 679 X 28-12020 679 0 0
GRAY TELEVISION INC COM 389375106 1,000 1,380 X 28-12020 1380 0 0
GREAT NORTHN IRON ORE P PTYS CTFS BEN INT 391064102 11,000 150 X 28-12020 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 129,000 6,742 X 28-12020 5714 0 1028
GREEN MTN COFFEE ROASTE RS IN COM 393122106 8,000 200 X 28-12020 200 0 0
GREENBRIER COS INC COM 393657101 4,000 653 X 28-12020 653 0 0
GREEN BANKSHARES INC COM NEW 394361208 6,000 460 X 28-12020 460 0 0
GREENHILL & CO INC COM 395259104 11,000 153 X 28-12020 153 0 0
GREIF INC CL A 397624107 390,000 11,660 X 28-12020 10660 0 1000
GRIFFON CORP COM 398433102 9,000 943 X 28-12020 943 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,000 849 X 28-12020 849 0 0
GUESS INC COM 401617105 14,000 934 X 28-12020 934 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 5 X 28-12020 5 0 0
GULFMARK OFFSHORE INC COM 402629109 66,000 2,763 X 28-12020 2763 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,000 1,153 X 28-12020 1153 0 0
GYMBOREE CORP COM 403777105 5,000 192 X 28-12020 192 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 6,000 533 X 28-12020 533 0 0
HCC INS HLDGS INC COM 404132102 101,000 3,794 X 28-12020 3794 0 0
HNI CORP COM 404251100 78,000 4,967 X 28-12020 4967 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280406 685,000 15,540 X 28-12020 10240 0 5300
HSN INC COM 404303109 4,000 551 X 28-12020 551 0 0
HACKETT GROUP INC COM 404609109 2,000 800 X 28-12020 800 0 0
HAEMONETICS CORP COM 405024100 601,000 10,638 X 28-12020 10638 0 0
HAIN CELESTIAL GROUP IN C COM 405217100 7,000 383 X 28-12020 383 0 0
PAGE 327 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 1,534,000 84,403 X 28-12020 78643 0 5760
HANCOCK HLDG CO COM 410120109 22,000 478 X 28-12020 478 0 0
HANESBRANDS INC COM 410345102 187,000 14,690 X 28-12020 13290 0 1400
HANOVER INS GROUP INC COM 410867105 87,000 2,036 X 28-12020 2036 0 0
HANSEN NAT CORP COM 411310105 33,000 975 X 28-12020 975 0 0
HARLEY DAVIDSON INC COM 412822108 2,873,000 169,339 X 28-12020 155199 0 14140
HARLEYSVILLE GROUP INC COM 412824104 1,000 32 X 28-12020 32 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 1,000 35 X 28-12020 35 0 0
HARMAN INTL INDS INC COM 413086109 54,000 3,217 X 28-12020 3217 0 0
HARMONIC INC COM 413160102 73,000 13,021 X 28-12020 6021 0 7000
HARRIS CORP DEL COM 413875105 545,000 14,309 X 28-12020 12865 0 1444
HARSCO CORP COM 415864107 478,000 17,252 X 28-12020 17252 0 0
HARTE-HANKS INC COM 416196103 2,000 290 X 28-12020 290 0 0
HARTFORD FINL SVCS GROU P INC COM 416515104 420,000 25,625 X 28-12020 23982 0 1643
HARTMARX CORP COM DELET ED 417119104 0 1,000 X 28-12020 0 0 1000
HASBRO INC COM 418056107 237,000 8,105 X 28-12020 8105 0 0
HAVERTY FURNITURE INC COM 419596101 4,000 409 X 28-12020 409 0 0
HAWAIIAN ELEC INDUSTRIE S COM 419870100 188,000 8,467 X 28-12020 8467 0 0
HAYNES INTERNATIONAL IN C COM NEW 420877201 5,000 186 X 28-12020 186 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,000 330 X 28-12020 330 0 0
HEALTHSOUTH CORP COM NEW 421924309 10,000 911 X 28-12020 911 0 0
HEALTH MGMT ASSOC INC N E W CL A 421933102 9,000 5,496 X 28-12020 5496 0 0
HEALTHCARE RLTY TR COM 421946104 20,000 834 X 28-12020 834 0 0
HEALTHWAYS INC COM 422245100 6,000 557 X 28-12020 557 0 0
HEARST-ARGYLE TELEVISIO N INC COM 422317107 0 53 X 28-12020 53 0 0
HEARTLAND EXPRESS INC COM 422347104 6,000 399 X 28-12020 399 0 0
HECLA MNG CO COM 422704106 3,000 1,030 X 28-12020 1030 0 0
HEICO CORP NEW COM 422806109 207,000 5,330 X 28-12020 5330 0 0
HEIDRICK & STRUGGLES IN TL IN COM 422819102 24,000 1,119 X 28-12020 1119 0 0
HEINZ H J CO COM 423074103 17,946,000 477,301 X 28-12020 460829 0 16472
HELMERICH & PAYNE INC COM 423452101 64,000 2,832 X 28-12020 2599 0 233
PAGE 328 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC COM 426281101 74,000 3,782 X 28-12020 3782 0 0
HERITAGE COMMERCE CORP COM 426927109 4,000 383 X 28-12020 383 0 0
HERCULES OFFSHORE INC COM 427093109 4,000 802 X 28-12020 802 0 0
HERCULES TECH GROWTH CA P INC COM 427096508 10,000 1,286 X 28-12020 1286 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 49 X 28-12020 49 0 0
HERSHEY CO COM 427866108 1,753,000 50,461 X 28-12020 48261 0 2200
HEWLETT PACKARD CO COM 428236103 25,490,000 702,387 X 28-12020 674494 0 27893
HEXCEL CORP NEW COM 428291108 164,000 22,129 X 28-12020 22129 0 0
HIBBETT SPORTS INC COM 428567101 1,000 73 X 28-12020 73 0 0
HIGHWOODS PPTYS INC COM 431284108 27,000 1,000 X 28-12020 1000 0 0
HILL ROM HLDGS INC COM 431475102 5,056,000 307,190 X 28-12020 307190 0 0
HILLENBRAND INC COM 431571108 5,189,000 311,090 X 28-12020 311090 0 0
HITACHI LIMITED ADR 10 COM 433578507 4,000 106 X 28-12020 106 0 0
HOLLY CORP COM PAR $0.01 435758305 19,000 1,022 X 28-12020 1022 0 0
HOLOGIC INC COM 436440101 7,582,000 580,029 X 28-12020 563234 0 16795
HOME BANCSHARES INC COM 436893200 13,000 473 X 28-12020 473 0 0
HOME DEPOT INC COM 437076102 57,835,000 2,512,314 X 28-12020 2453588 0 58726
HOME PROPERTIES INC COM 437306103 25,000 608 X 28-12020 608 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,520,000 680,437 X 28-12020 652386 0 28051
HONEYWELL INTL INC COM 438516106 26,513,000 807,579 X 28-12020 772894 0 34685
HOOKER FURNITURE CORP COM 439038100 5,000 610 X 28-12020 610 0 0
HORACE MANN EDUCATORS C ORP N COM 440327104 2,000 260 X 28-12020 260 0 0
HORMEL FOODS CORP COM 440452100 5,799,000 186,585 X 28-12020 186585 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 30,000 1,825 X 28-12020 1825 0 0
HOSPIRA INC COM 441060100 5,361,000 199,920 X 28-12020 194572 0 5348
HOVNANIAN ENTERPRISES I N C CL A 442487203 4,000 2,056 X 28-12020 2056 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,000 218 X 28-12020 218 0 0
HUB GROUP INC CL A 443320106 8,000 319 X 28-12020 319 0 0
HUBBELL INC CL A 443510102 53,000 1,750 X 28-12020 1750 0 0
HUBBELL INC CL B 443510201 3,712,000 113,568 X 28-12020 113568 0 0
HUDSON CITY BANCORP COM 443683107 755,000 47,302 X 28-12020 47302 0 0
PAGE 329 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 604,000 37,675 X 28-12020 33275 0 0
HUMANA INC COM 444859102 8,504,000 228,101 X 28-12020 228101 0 0
HUMANA INC COM 444859102 9,944,000 4,400 X 28-12020 4400 0 0
HUMAN GENOME SCIENCES I N C COM 444903108 22,000 10,494 X 28-12020 2094 0 8400
HUNT J B TRANS SVCS INC COM 445658107 38,000 1,443 X 28-12020 1443 0 0
HUNTINGTON BANCSHARES I N C COM 446150104 2,173,000 283,777 X 28-12020 282439 0 1338
HUNTSMAN CORP COM 447011107 5,000 1,593 X 28-12020 1593 0 0
HURCO COMPANIES INC COM 447324104 4,000 300 X 28-12020 300 0 0
HURON CONSULTING GROUP INC COM 447462102 4,546,000 79,385 X 28-12020 79385 0 0
HUTCHINSON TECHNOLOGY I N C COM 448407106 2,000 627 X 28-12020 627 0 0
HYDROGENICS CORP COM 448882100 2,000 3,675 X 28-12020 1175 0 2500
I-FLOW CORP COM NEW 449520303 1,000 260 X 28-12020 260 0 0
ING RISK MANAGED NAT RE S FD COM 449810100 3,000 225 X 28-12020 225 0 0
IMS HEALTH INC COM 449934108 971,000 64,071 X 28-12020 64071 0 0
IBERIABANK CORP COM 450828108 18,000 376 X 28-12020 376 0 0
ITT CORP NEW COM 450911102 868,000 18,879 X 28-12020 18115 0 764
ICONIX BRAND GROUP INC COM 451055107 10,000 1,053 X 28-12020 1053 0 0
IDACORP INC COM 451107106 35,000 1,211 X 28-12020 1211 0 0
IDEARC INC COM DELET ED 451663108 0 4,122 X 28-12020 3869 0 253
IHS INC CL A 451734107 58,000 1,560 X 28-12020 1560 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,145,000 489,135 X 28-12020 458345 0 30790
ILLUMINA INC COM 452327109 64,000 2,432 X 28-12020 2432 0 0
IMMERSION CORP COM 452521107 2,000 454 X 28-12020 454 0 0
IMMUCOR INC COM 452526106 162,000 6,080 X 28-12020 6080 0 0
IMMUNOMEDICS INC COM 452907108 1,000 700 X 28-12020 0 0 700
IMPERIAL OIL LTD COM NEW 453038408 944,000 28,010 X 28-12020 28010 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 5,000 378 X 28-12020 378 0 0
INDEPENDENT BANK CORP M ASS COM 453836108 0 11 X 28-12020 11 0 0
INDEPENDENT BANK CORP M ICH COM 453838104 74,000 34,426 X 28-12020 34426 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 0 75 X 28-12020 75 0 0
INDIA FD INC COM 454089103 60,000 3,293 X 28-12020 3293 0 0
PAGE 330 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INDIANA COMMUNITY BANCO RP COM 454674102 6,000 500 X 28-12020 500 0 0
INERGY L P UNIT LTD PTNR 456615103 3,000 200 X 28-12020 200 0 0
ING GROEP N V SPONSORED ADR 456837103 30,000 2,731 X 28-12020 2731 0 0
INGRAM MICRO INC CL A 457153104 43,000 3,235 X 28-12020 3235 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 10,000 793 X 28-12020 793 0 0
INTEGRA LIFESCIENCES HL DGS C COM NEW 457985208 101,000 2,842 X 28-12020 2842 0 0
INTEGRATED DEVICE TECHN OLOGY COM 458118106 19,000 3,402 X 28-12020 3402 0 0
INTEL CORP COM 458140100 62,856,000 4,287,592 X 28-12020 4065690 0 220372
INTER PARFUMS INC COM 458334109 204,000 26,508 X 28-12020 26508 0 0
INTERFACE INC CL A 458665106 5,000 1,171 X 28-12020 1171 0 0
INTERLINE BRANDS INC COM 458743101 667,000 62,765 X 28-12020 51865 0 0
INTERMEC INC COM 458786100 4,000 281 X 28-12020 281 0 0
INTERNATIONAL BANCSHARE S COR COM 459044103 2,127,000 97,437 X 28-12020 86837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,857,000 806,279 X 28-12020 722687 0 83592
INTERNATIONAL BUSINESS MACHS COM 459200101 2,190,000 1,000 X 28-12020 1000 0 0
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 3,786,000 127,373 X 28-12020 127373 0 0
INTERNATIONAL GAME TECH NOLOG COM 459902102 279,000 23,460 X 28-12020 21565 0 1895
INTL PAPER CO COM 460146103 423,000 35,828 X 28-12020 35578 0 250
INTERNATIONAL RECTIFIER CORP COM 460254105 11,000 788 X 28-12020 788 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 675,000 23,503 X 28-12020 20603 0 0
INTERPUBLIC GROUP COS I N C COM 460690100 111,000 27,899 X 28-12020 27899 0 0
INTEROIL CORP COM 460951106 14,000 1,000 X 28-12020 0 0 1000
INTEVAC INC COM 461148108 0 8 X 28-12020 8 0 0
INTUIT COM 461202103 5,772,000 242,603 X 28-12020 242403 0 200
INVACARE CORP COM 461203101 4,309,000 277,603 X 28-12020 272771 0 532
INVESTORS REAL ESTATE T R SH BEN INT 461730103 15,000 1,400 X 28-12020 1400 0 0
ION GEOPHYSICAL CORP COM 462044108 1,567,000 456,972 X 28-12020 456972 0 0
IOWA TELECOMM SERVICES INC COM 462594201 186,000 13,060 X 28-12020 13060 0 0
IRON MTN INC COM 462846106 382,000 15,468 X 28-12020 15468 0 0
IRWIN FINL CORP COM 464119106 0 200 X 28-12020 200 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 85,000 981 X 28-12020 981 0 0
PAGE 331 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI BRAZIL 464286400 184,000 5,277 X 28-12020 5177 0 100
ISHARES INC MSCI CDA INDEX 464286509 36,000 2,030 X 28-12020 1750 0 280
ISHARES INC MSCI BRIC INDX 464286608 3,000 113 X 28-12020 113 0 0
ISHARES INC MSCI PAC J IDX 464286665 6,000 472 X 28-12020 472 0 0
ISHARES INC MSCI TAIWAN 464286731 4,000 502 X 28-12020 502 0 0
ISHARES INC MSCI MEX
INVEST 464286822 4,000 124 X 28-12020 124 0 0
ISHARES INC MSCI MALAYSIA 464286830 14,000 1,900 X 28-12020 1900 0 0
ISHARES INC MSCI JAPAN 464286848 145,000 15,159 X 28-12020 15159 0 0
ISHARES INC MSCI HONG KONG 464286871 10,000 1,000 X 28-12020 1000 0 0
ISHARES TR DJ SEL DIV INX 464287168 43,146,000 1,044,940 X 28-12020 1016906 0 28034
ISHARES TR BARCLYS TIPS
BD 464287176 5,931,000 59,764 X 28-12020 58717 0 1047
ISHARES TR FTSE XNHUA IDX 464287184 298,000 10,263 X 28-12020 10263 0 0
ISHARES TR S&P 500 INDEX 464287200 155,652,000 1,723,522 X 28-12020 1659911 0 63611
ISHARES TR BARCLYS US
AGG B 464287226 20,189,000 193,748 X 28-12020 183960 0 9788
ISHARES TR MSCI EMERG MKT 464287234 65,015,000 2,603,739 X 28-12020 2534440 0 69299
ISHARES TR IBOXX INV CPBD 464287242 62,386,000 613,725 X 28-12020 583104 0 30621
ISHARES TR S&P GBL TELCM 464287275 7,545,000 146,982 X 28-12020 144235 0 2747
ISHARES TR S&P GBL INF 464287291 8,000 222 X 28-12020 222 0 0
ISHARES TR S&P500 GRW 464287309 17,096,000 380,501 X 28-12020 369155 0 11346
ISHARES TR S&P GBL HLTHCR 464287325 10,000 223 X 28-12020 223 0 0
ISHARES TR S&P GBL ENER 464287341 29,000 1,000 X 28-12020 865 0 135
ISHARES TR S&P NA NAT RES 464287374 30,000 1,200 X 28-12020 1200 0 0
ISHARES TR S&P LTN AM 40 464287390 127,000 4,989 X 28-12020 4989 0 0
ISHARES TR S&P 500 VALUE 464287408 15,151,000 335,354 X 28-12020 327325 0 8029
ISHARES TR BARCLYS 20+ YR 464287432 266,000 2,225 X 28-12020 2225 0 0
ISHARES TR BARCLYS
7-10 YR 464287440 224,000 2,278 X 28-12020 2278 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8,649,000 102,165 X 28-12020 101143 0 1022
ISHARES TR MSCI EAFE IDX 464287465 172,216,000 3,838,976 X 28-12020 3734182 0 104794
ISHARES TR RUSSELL MCP VL 464287473 7,237,000 254,469 X 28-12020 233619 0 20850
ISHARES TR RUSSELL MCP GR 464287481 3,992,000 127,638 X 28-12020 120962 0 6676
ISHARES TR RUSSELL MIDCAP 464287499 36,022,000 603,165 X 28-12020 589034 0 14131
PAGE 332 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCAP 400 464287507 519,000 9,728 X 28-12020 9728 0 0
ISHARES TR S&P NA TECH FD 464287549 297,000 8,851 X 28-12020 8851 0 0
ISHARES TR NASDQ BIO INDX 464287556 36,624,000 515,458 X 28-12020 501967 0 13491
ISHARES TR COHEN&ST RLTY 464287564 65,000 1,479 X 28-12020 1479 0 0
ISHARES TR RUSSELL1000VAL 464287598 4,680,000 94,507 X 28-12020 94007 0 500
ISHARES TR S&P MC 400 GRW 464287606 361,000 6,505 X 28-12020 6505 0 0
ISHARES TR RUSSELL1000GRW 464287614 18,539,000 500,227 X 28-12020 499061 0 1166
ISHARES TR RUSSELL 1000 464287622 13,465,000 275,528 X 28-12020 272273 0 3255
ISHARES TR RUSL 2000 VALU 464287630 26,623,000 541,427 X 28-12020 532901 0 8526
ISHARES TR RUSL 2000 GROW 464287648 23,218,000 456,499 X 28-12020 454135 0 2364
ISHARES TR RUSSELL 2000 464287655 175,968,000 3,573,683 X 28-12020 3490364 0 83319
ISHARES TR RUSSELL 3000 464287689 55,000 1,060 X 28-12020 1060 0 0
ISHARES TR DJ US UTILS 464287697 48,000 685 X 28-12020 685 0 0
ISHARES TR S&P MIDCP VALU 464287705 188,000 3,745 X 28-12020 3745 0 0
ISHARES TR DJ US TELECOMM 464287713 7,873,000 477,776 X 28-12020 466925 0 10851
ISHARES TR DJ US TECH SEC 464287721 42,000 1,185 X 28-12020 1185 0 0
ISHARES TR DJ US REAL EST 464287739 116,000 3,124 X 28-12020 3124 0 0
ISHARES TR DJ US HEALTHCR 464287762 257,000 4,800 X 28-12020 4800 0 0
ISHARES TR DJ US FINL SEC 464287788 239,000 5,277 X 28-12020 5277 0 0
ISHARES TR DJ US ENERGY 464287796 312,000 11,000 X 28-12020 11000 0 0
ISHARES TR S&P SMLCAP 600 464287804 10,512,000 239,052 X 28-12020 238298 0 754
ISHARES TR DJ US INDEX FD 464287846 12,000 274 X 28-12020 274 0 0
ISHARES TR S&P EURO PLUS 464287861 44,000 1,412 X 28-12020 1412 0 0
ISHARES TR S&P SMLCP VALU 464287879 84,000 1,725 X 28-12020 1725 0 0
ISHARES TR S&P SMLCP GROW 464287887 150,000 3,375 X 28-12020 3375 0 0
ISHARES TR S&P GLO INFRAS 464288356 6,000 200 X 28-12020 200 0 0
ISHARES TR HIGH YLD CORP 464288513 19,000 250 X 28-12020 250 0 0
ISHARES TR KLD 400 IDX FD 464288570 45,000 1,350 X 28-12020 1350 0 0
ISHARES TR BARCLYS
1-3YR CR 464288588 18,570,000 181,195 X 28-12020 180323 0 872
ISHARES TR US PFD STK IDX 464288687 16,000 550 X 28-12020 550 0 0
ISHARES TR KLD SL SOC INX 464288802 39,000 1,005 X 28-12020 0 0 1005
PAGE 333 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ OIL&GAS EXP 464288851 18,000 465 X 28-12020 465 0 0
ISHARES TR MSCI VAL IDX 464288877 10,547,000 260,100 X 28-12020 260100 0 0
ISIS PHARMACEUTICALS IN C COM 464330109 315,000 22,199 X 28-12020 21199 0 1000
ITC HLDGS CORP COM 465685105 1,167,000 26,718 X 28-12020 9718 0 17000
ITRON INC COM 465741106 114,000 1,783 X 28-12020 1783 0 0
J & J SNACK FOODS CORP COM 466032109 15,000 427 X 28-12020 427 0 0
JABIL CIRCUIT INC COM 466313103 97,000 14,437 X 28-12020 13637 0 800
JACK IN THE BOX INC COM 466367109 12,000 548 X 28-12020 548 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 15,000 946 X 28-12020 946 0 0
JACOBS ENGR GROUP INC D E L COM 469814107 41,397,000 860,665 X 28-12020 841855 0 18810
JAMES RIVER COAL CO COM NEW 470355207 5,000 322 X 28-12020 322 0 0
JARDEN CORP COM 471109108 9,000 775 X 28-12020 775 0 0
JEFFERIES GROUP INC NEW COM 472319102 20,000 1,406 X 28-12020 1406 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,000 1,738 X 28-12020 1738 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,000 439 X 28-12020 439 0 0
JOHNSON & JOHNSON COM 478160104 122,386,000 2,045,577 X 28-12020 1883505 0 161402
JOHNSON & JOHNSON COM 478160104 1,643,000 3,100 X 28-12020 3100 0 0
JOHNSON CTLS INC COM 478366107 19,047,000 1,048,870 X 28-12020 1026991 0 21879
JONES APPAREL GROUP INC COM 480074103 25,000 4,321 X 28-12020 4321 0 0
JOS A BANK CLOTHIERS IN C COM 480838101 176,000 6,718 X 28-12020 6718 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 81 X 28-12020 81 0 0
JOY GLOBAL INC COM 481165108 14,497,000 633,371 X 28-12020 620732 0 12639
KBW INC COM 482423100 2,000 100 X 28-12020 100 0 0
KLA-TENCOR CORP COM 482480100 2,057,000 94,351 X 28-12020 94351 0 0
K V PHARMACEUTICAL CO CL A 482740206 3,000 908 X 28-12020 908 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,000 314 X 28-12020 314 0 0
KAMAN CORP COM 483548103 2,000 129 X 28-12020 129 0 0
KANSAS CITY LIFE INS CO COM 484836101 9,000 219 X 28-12020 219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45,000 2,351 X 28-12020 2351 0 0
KAYDON CORP COM 486587108 37,000 1,086 X 28-12020 286 0 800
KAYNE ANDERSON MLP INVS MNT C COM 486606106 13,000 809 X 28-12020 809 0 0
PAGE 334 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM 487836108 3,711,000 84,630 X 28-12020 84524 0 106
KELLY SVCS INC CL A 488152208 74,000 5,626 X 28-12020 5626 0 0
KELLY SVCS INC CL B 488152307 11,000 858 X 28-12020 858 0 0
KENNAMETAL INC COM 489170100 770,000 34,699 X 28-12020 29199 0 0
KENT FINL SVCS INC COM NEW 490560208 0 38 X 28-12020 38 0 0
KEY ENERGY SVCS INC COM 492914106 5,000 1,130 X 28-12020 1130 0 0
KEYCORP NEW COM 493267108 2,854,000 334,988 X 28-12020 323578 0 11410
KEYCORP NEW COM 493267108 5,280,000 6,000 X 28-12020 6000 0 0
KFORCE INC COM 493732101 9,000 1,184 X 28-12020 1184 0 0
KIMBALL INTL INC CL B 494274103 29,000 3,338 X 28-12020 3338 0 0
KIMBERLY CLARK CORP COM 494368103 14,166,000 268,587 X 28-12020 259393 0 9194
KINDER MORGAN ENERGY PA RTNER UT LTD PARTNER 494550106 1,415,000 30,929 X 28-12020 28829 0 2100
KINDRED HEALTHCARE INC COM 494580103 7,000 571 X 28-12020 571 0 0
KING PHARMACEUTICALS IN C COM 495582108 335,000 31,557 X 28-12020 31557 0 0
KIRBY CORP COM 497266106 27,000 982 X 28-12020 982 0 0
KNOLL INC COM NEW 498904200 380,000 42,206 X 28-12020 36206 0 0
KNIGHT CAPITAL GROUP IN C CL A 499005106 1,740,000 107,719 X 28-12020 107719 0 0
KNIGHT TRANSN INC COM 499064103 354,000 21,944 X 28-12020 20777 0 1167
KOHLS CORP COM 500255104 2,615,000 72,246 X 28-12020 68296 0 3950
KONINKLIJKE PHILIPS ELE CTRS NY REG SH NEW 500472303 3,000 150 X 28-12020 150 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,000 217 X 28-12020 217 0 0
KORN FERRY INTL COM NEW 500643200 3,000 262 X 28-12020 262 0 0
KROGER CO COM 501044101 48,233,000 1,826,281 X 28-12020 1769192 0 57089
KULICKE & SOFFA INDS IN C COM 501242101 0 109 X 28-12020 109 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 2,000 300 X 28-12020 300 0 0
LKQ CORP COM 501889208 19,000 1,663 X 28-12020 1663 0 0
LNB BANCORP INC COM 502100100 27,000 5,109 X 28-12020 2109 0 3000
LSB INDS INC COM 502160104 5,000 652 X 28-12020 652 0 0
LSI CORPORATION COM 502161102 137,000 41,562 X 28-12020 35788 0 5774
LTC PPTYS INC COM 502175102 1,428,000 70,432 X 28-12020 67332 0 0
L-3 COMMUNICATIONS HLDG S INC COM 502424104 2,491,000 33,767 X 28-12020 33073 0 694
PAGE 335 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LABRANCHE & CO INC COM 505447102 0 16 X 28-12020 16 0 0
LACLEDE GROUP INC COM 505597104 1,600,000 34,161 X 28-12020 34161 0 0
LAM RESEARCH CORP COM 512807108 311,000 14,602 X 28-12020 14602 0 0
LAMAR ADVERTISING CO CL A 512815101 14,000 1,115 X 28-12020 1115 0 0
LANCE INC COM 514606102 1,000 36 X 28-12020 36 0 0
LANDEC CORP COM 514766104 26,000 4,000 X 28-12020 0 0 4000
LANDSTAR SYS INC COM 515098101 37,000 954 X 28-12020 954 0 0
LAS VEGAS SANDS CORP COM 517834107 24,000 4,044 X 28-12020 4044 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,000 770 X 28-12020 770 0 0
LAUDER ESTEE COS INC CL A 518439104 670,000 21,624 X 28-12020 21524 0 100
LAYNE CHRISTENSEN CO COM 521050104 204,000 8,500 X 28-12020 8500 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 21,000 765 X 28-12020 765 0 0
LEAR CORP COM 521865105 2,000 1,572 X 28-12020 1572 0 0
LECG CORP COM 523234102 2,000 311 X 28-12020 311 0 0
LEE ENTERPRISES INC COM 523768109 0 1,196 X 28-12020 1196 0 0
LEGGETT & PLATT INC COM 524660107 110,000 7,231 X 28-12020 7231 0 0
LEGG MASON INC COM 524901105 1,740,000 79,442 X 28-12020 78472 0 970
LEHMAN BROS HLDGS INC COM DELE ED 524908100 0 1,983 X 28-12020 285 0 1698
LENNAR CORP CL A 526057104 149,000 17,225 X 28-12020 17225 0 0
LENNAR CORP CL B 526057302 1,000 148 X 28-12020 148 0 0
LENNOX INTL INC COM 526107107 1,450,000 44,919 X 28-12020 39519 0 0
LEUCADIA NATL CORP COM 527288104 362,000 18,311 X 28-12020 18311 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2,000 1,150 X 28-12020 1150 0 0
LEXINGTON REALTY TRUST COM 529043101 7,000 1,359 X 28-12020 1359 0 0
LEXMARK INTL NEW CL A 529771107 9,843,000 365,907 X 28-12020 365907 0 0
LIBERTY GLOBAL INC COM SER A 530555101 88,000 5,545 X 28-12020 5545 0 0
LIBERTY GLOBAL INC COM SER C 530555309 8,000 500 X 28-12020 500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 62,000 2,672 X 28-12020 2672 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107 1,000 64 X 28-12020 64 0 0
LILLY ELI & CO COM 532457108 127,364,000 3,162,754 X 28-12020 3123674 0 39080
LILLY ELI & CO COM 532457108 401,840,000 920,000 X 28-12020 920000 0 0
PAGE 336 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIMITED BRANDS INC COM 532716107 190,000 18,844 X 28-12020 18844 0 0
LIN TV CORP CL A 532774106 1,000 887 X 28-12020 887 0 0
LINCARE HLDGS INC COM 532791100 492,000 18,286 X 28-12020 18286 0 0
LINCOLN BANCORP IND COM 532879103 19,000 1,250 X 28-12020 1250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,572,000 129,050 X 28-12020 129050 0 0
LINCOLN NATL CORP IND COM 534187109 6,556,000 347,998 X 28-12020 347013 0 985
LINCOLN NATL CORP IND COM 534187109 71,034,000 27,700 X 28-12020 27700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 433,000 19,567 X 28-12020 19567 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,000 400 X 28-12020 400 0 0
LITTELFUSE INC COM 537008104 9,000 515 X 28-12020 515 0 0
LIVE NATION INC COM 538034109 4,000 733 X 28-12020 733 0 0
LIZ CLAIBORNE INC COM 539320101 6,000 2,220 X 28-12020 1620 0 600
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4,000 500 X 28-12020 500 0 0
LOCKHEED MARTIN CORP COM 539830109 25,596,000 304,423 X 28-12020 291154 0 13069
LOEWS CORP COM 540424108 12,054,000 426,716 X 28-12020 423396 0 2220
LOOPNET INC COM 543524300 2,000 305 X 28-12020 305 0 0
LORILLARD INC COM 544147101 9,863,000 175,031 X 28-12020 174976 0 55
LOUISIANA PAC CORP COM 546347105 524,000 336,105 X 28-12020 336105 0 0
LOWES COS INC COM 548661107 7,896,000 366,914 X 28-12020 364320 0 2594
LUBRIZOL CORP COM 549271104 3,394,000 93,277 X 28-12020 92669 0 608
LUBYS INC COM 549282101 8,000 2,000 X 28-12020 2000 0 0
LUFKIN INDS INC COM 549764108 497,000 14,414 X 28-12020 14414 0 0
LULULEMON ATHLETICA INC COM 550021109 1,000 100 X 28-12020 100 0 0
M & F WORLDWIDE CORP COM 552541104 3,000 212 X 28-12020 212 0 0
M D C HLDGS INC COM 552676108 14,000 468 X 28-12020 468 0 0
MDU RES GROUP INC COM 552690109 6,008,000 278,423 X 28-12020 264923 0 13500
MEMC ELECTR MATLS INC COM 552715104 157,000 11,022 X 28-12020 11022 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 15,000 2,100 X 28-12020 2100 0 0
MFS MUN INCOME TR SH BEN INT 552738106 93,000 23,080 X 28-12020 23080 0 0
MGIC INVT CORP WIS COM 552848103 5,000 1,343 X 28-12020 1343 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,000 81 X 28-12020 81 0 0
PAGE 337 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE COM 552953101 23,000 1,691 X 28-12020 1691 0 0
MPS GROUP INC COM 553409103 352,000 46,685 X 28-12020 38485 0 0
MSC INDL DIRECT INC CL A 553530106 30,000 813 X 28-12020 813 0 0
MSC SOFTWARE CORP COM 553531104 1,000 141 X 28-12020 141 0 0
MTS SYS CORP COM 553777103 2,000 64 X 28-12020 64 0 0
MACATAWA BK CORP COM 554225102 25,000 7,300 X 28-12020 7300 0 0
MACERICH CO COM 554382101 20,000 1,093 X 28-12020 1093 0 0
MACK CALI RLTY CORP COM 554489104 19,000 770 X 28-12020 770 0 0
MADDEN STEVEN LTD COM 556269108 305,000 14,300 X 28-12020 14300 0 0
MADISON CLAYMORE CALL & EQTY COM 556582104 4,000 720 X 28-12020 720 0 0
MAGELLAN HEALTH SVCS IN C COM NEW 559079207 16,000 404 X 28-12020 404 0 0
MAGNA INTL INC CL A 559222401 2,000 65 X 28-12020 65 0 0
MAGUIRE PPTYS INC COM 559775101 1,000 904 X 28-12020 904 0 0
MAIDENFORM BRANDS INC COM 560305104 9,000 889 X 28-12020 889 0 0
MANHATTAN ASSOCS INC COM 562750109 2,000 106 X 28-12020 106 0 0
MANITOWOC INC COM 563571108 140,000 16,140 X 28-12020 14740 0 1400
MANTECH INTL CORP CL A 564563104 2,194,000 40,478 X 28-12020 35278 0 0
MARATHON OIL CORP COM 565849106 52,848,000 1,931,578 X 28-12020 1865007 0 66571
MARCUS CORP COM 566330106 0 23 X 28-12020 23 0 0
MARINE PRODS CORP COM 568427108 5,000 976 X 28-12020 976 0 0
MARKEL CORP COM 570535104 49,000 163 X 28-12020 163 0 0
MARSH & MCLENNAN COS IN C COM 571748102 19,972,000 822,920 X 28-12020 811125 0 11795
MARSHALL & ILSLEY CORP NEW COM 571837103 426,000 31,167 X 28-12020 31167 0 0
MARRIOTT INTL INC NEW CL A 571903202 400,000 20,541 X 28-12020 20541 0 0
MARTEK BIOSCIENCES CORP COM 572901106 180,000 5,946 X 28-12020 5946 0 0
MARTHA STEWART LIVING O MNIME CL A 573083102 1,000 300 X 28-12020 300 0 0
MARTIN MARIETTA MATLS I N C COM 573284106 112,000 1,153 X 28-12020 1153 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,000 200 X 28-12020 200 0 0
MASCO CORP COM 574599106 842,000 75,745 X 28-12020 73930 0 1815
MASIMO CORP COM 574795100 591,000 19,800 X 28-12020 19800 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 9,000 1,100 X 28-12020 1100 0 0
PAGE 338 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MASSEY ENERGY CORP COM 576206106 95,000 6,831 X 28-12020 6831 0 0
MASSMUTUAL PARTN INVS SH BEN INT 576299101 7,000 800 X 28-12020 800 0 0
MATRIX SVC CO COM 576853105 0 61 X 28-12020 61 0 0
MATTEL INC COM 577081102 408,000 25,492 X 28-12020 22812 0 2680
MATTHEWS INTL CORP CL A 577128101 697,000 19,013 X 28-12020 19013 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 99 X 28-12020 99 0 0
MAXYGEN INC COM 577776107 98,000 11,000 X 28-12020 0 0 11000
MAXXAM INC COM 577913106 0 1 X 28-12020 1 0 0
MAXIMUS INC COM 577933104 18,000 499 X 28-12020 499 0 0
MBT FINL CORP COM 578877102 5,000 1,725 X 28-12020 1725 0 0
MCAFEE INC COM 579064106 5,691,000 164,619 X 28-12020 164619 0 0
MCCLATCHY CO CL A 579489105 0 466 X 28-12020 466 0 0
MCCORMICK & CO INC COM NON VTG 579780206 349,000 10,930 X 28-12020 9510 0 1420
MCDERMOTT INTL INC COM 580037109 42,000 4,207 X 28-12020 4207 0 0
MCDONALDS CORP COM 580135101 75,944,000 1,221,178 X 28-12020 1167057 0 53751
MCGRAW HILL COS INC COM 580645109 9,864,000 425,395 X 28-12020 395245 0 30150
MCMORAN EXPLORATION CO COM 582411104 8,000 830 X 28-12020 830 0 0
MEADWESTVACO CORP COM 583334107 1,573,000 140,622 X 28-12020 140622 0 0
MEDAREX INC COM 583916101 5,000 860 X 28-12020 860 0 0
MEDIA GEN INC CL A 584404107 2,000 1,052 X 28-12020 1052 0 0
MEDICINES CO COM 584688105 5,000 362 X 28-12020 362 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14,000 1,036 X 28-12020 1036 0 0
MEDTRONIC INC COM 585055106 15,882,000 505,496 X 28-12020 499477 0 6019
MENS WEARHOUSE INC COM 587118100 7,000 534 X 28-12020 534 0 0
MENTOR CORP MINN COM 587188103 89,000 2,894 X 28-12020 2894 0 0
MENTOR GRAPHICS CORP COM 587200106 2,000 308 X 28-12020 308 0 0
MERCK & CO INC COM 589331107 61,354,000 2,018,192 X 28-12020 1887356 0 130836
MERCK & CO INC COM 589331107 1,410,000 3,000 X 28-12020 3000 0 0
MERCURY COMPUTER SYS COM 589378108 8,000 1,211 X 28-12020 1211 0 0
MERCURY GENL CORP NEW COM 589400100 10,000 218 X 28-12020 218 0 0
MEREDITH CORP COM 589433101 477,000 28,496 X 28-12020 23596 0 0
PAGE 339 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MERGE HEALTHCARE INC COM 589499102 110,000 86,000 X 28-12020 80000 0 6000
MERIDIAN BIOSCIENCE INC COM 589584101 158,000 6,226 X 28-12020 6226 0 0
MERIT MED SYS INC COM 589889104 657,000 36,617 X 28-12020 36617 0 0
MERRILL LYNCH & CO INC COM 590188108 1,889,000 162,310 X 28-12020 155687 0 6623
MESABI TR CTF BEN INT 590672101 329,000 38,000 X 28-12020 38000 0 0
METABOLIX INC COM 591018809 4,000 331 X 28-12020 331 0 0
METALICO INC COM 591176102 1,000 500 X 28-12020 500 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 198,000 12,323 X 28-12020 12323 0 0
METHODE ELECTRS INC COM 591520200 53,000 7,890 X 28-12020 7890 0 0
METROPCS COMMUNICATIONS INC COM 591708102 365,000 24,548 X 28-12020 24548 0 0
METTLER TOLEDO INTERNAT IONAL COM 592688105 146,000 2,166 X 28-12020 2166 0 0
MEXICO FD INC COM 592835102 110,000 7,236 X 28-12020 7236 0 0
MICREL INC COM 594793101 1,000 116 X 28-12020 116 0 0
MICROS SYS INC COM 594901100 309,000 18,930 X 28-12020 18930 0 0
MICROSOFT CORP COM 594918104 146,746,000 7,548,644 X 28-12020 7343093 0 203851
MICROCHIP TECHNOLOGY IN C COM 595017104 8,545,000 437,537 X 28-12020 428702 0 7685
MICRON TECHNOLOGY INC COM 595112103 101,000 38,122 X 28-12020 38122 0 0
MICROSEMI CORP COM 595137100 10,000 791 X 28-12020 791 0 0
MIDAS GROUP INC COM 595626102 8,000 789 X 28-12020 789 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 11,504,000 118,406 X 28-12020 118406 0 0
MIDDLEBY CORP COM 596278101 28,000 1,040 X 28-12020 1040 0 0
MILLER HERMAN INC COM 600544100 15,000 1,140 X 28-12020 1140 0 0
MILLIPORE CORP COM 601073109 177,000 3,423 X 28-12020 3423 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 30 X 28-12020 30 0 0
MINE SAFETY APPLIANCES CO COM 602720104 88,000 3,663 X 28-12020 3663 0 0
MINERALS TECHNOLOGIES I N C COM 603158106 16,000 389 X 28-12020 389 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 33 X 28-12020 33 0 0
MITCHAM INDS INC COM 606501104 55,000 13,781 X 28-12020 13781 0 0
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 605,000 97,457 X 28-12020 94957 0 2500
MITSUI & CO LTD ADR 606827202 5,000 26 X 28-12020 26 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19,000 700 X 28-12020 700 0 0
PAGE 340 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDS INC COM 608190104 768,000 17,894 X 28-12020 15288 0 2606
MOLEX INC COM 608554101 220,000 15,157 X 28-12020 15157 0 0
MOLEX INC CL A 608554200 115,000 8,918 X 28-12020 8918 0 0
MONARCH CASINO & RESORT INC COM 609027107 8,000 714 X 28-12020 714 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 21 X 28-12020 21 0 0
MONRO MUFFLER BRAKE INC COM 610236101 184,000 7,222 X 28-12020 7222 0 0
MONSTER WORLDWIDE INC COM 611742107 85,000 6,977 X 28-12020 6766 0 211
MONTGOMERY STR INCOME S ECS I COM 614115103 35,000 2,500 X 28-12020 2500 0 0
MOODYS CORP COM 615369105 1,599,000 79,665 X 28-12020 75365 0 4300
MOOG INC CL A 615394202 29,000 788 X 28-12020 788 0 0
MORGAN STANLEY COM NEW 617446448 12,473,000 777,618 X 28-12020 744425 0 33193
MORNINGSTAR INC COM 617700109 65,000 1,812 X 28-12020 1812 0 0
MOTOROLA INC COM 620076109 888,000 200,525 X 28-12020 195425 0 5100
MOVADO GROUP INC COM 624580106 366,000 38,928 X 28-12020 32228 0 0
MUELLER INDS INC COM 624756102 741,000 29,550 X 28-12020 25750 0 0
MUELLER WTR PRODS INC COM SER A 624758108 23,000 2,732 X 28-12020 2732 0 0
MULTI COLOR CORP COM 625383104 105,000 6,657 X 28-12020 6657 0 0
MURPHY OIL CORP COM 626717102 736,000 16,598 X 28-12020 16484 0 114
MYERS INDS INC COM 628464109 4,196,000 524,456 X 28-12020 524456 0 0
MYLAN INC COM 628530107 404,000 40,931 X 28-12020 38681 0 2250
NBT BANCORP INC COM 628778102 1,009,000 36,074 X 28-12020 32074 0 0
NBTY INC COM 628782104 476,000 30,418 X 28-12020 25018 0 0
NCI BUILDING SYS INC COM 628852105 344,000 21,081 X 28-12020 17181 0 0
NDS GROUP PLC SPONSORED ADR 628891103 240,000 4,177 X 28-12020 4177 0 0
NASB FINL INC COM 628968109 8,000 302 X 28-12020 302 0 0
NRG ENERGY INC COM NEW 629377508 2,173,000 93,158 X 28-12020 93158 0 0
NVE CORP COM NEW 629445206 316,000 12,075 X 28-12020 12075 0 0
NYSE EURONEXT COM 629491101 1,176,000 42,957 X 28-12020 42957 0 0
NACCO INDS INC CL A 629579103 3,609,000 96,476 X 28-12020 64476 0 32000
NASDAQ OMX GROUP INC COM 631103108 7,257,000 293,708 X 28-12020 293708 0 0
NASH FINCH CO COM 631158102 3,208,000 71,456 X 28-12020 66156 0 0
PAGE 341 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL BANKSHARES INC VA COM 634865109 195,000 10,000 X 28-12020 10000 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,000 309 X 28-12020 309 0 0
NATIONAL CITY CORP COM 635405103 29,509,000 16,303,335 X 28-12020 9889282 0 6414053
NATIONAL CITY CORP COM 635405103 137,890,000 519,000 X 28-12020 519000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 300,000 9,562 X 28-12020 8462 0 1100
NATIONAL GRID PLC SPON ADR NEW 636274300 64,000 1,266 X 28-12020 1266 0 0
NATIONAL INSTRS CORP COM 636518102 14,000 589 X 28-12020 589 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,349,000 709,878 X 28-12020 677199 0 32489
NATIONAL PENN BANCSHARE S INC COM 637138108 627,000 43,178 X 28-12020 37131 0 0
NATIONAL PRESTO INDS IN C COM 637215104 497,000 6,451 X 28-12020 6451 0 0
NATIONAL RETAIL PROPERT IES I COM 637417106 396,000 23,049 X 28-12020 19049 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 100,000 9,959 X 28-12020 9959 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 393,000 2,324 X 28-12020 1924 0 0
NATIONWIDE FINL SVCS IN C CL A 638612101 105,000 1,999 X 28-12020 1999 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,954,000 68,045 X 28-12020 68045 0 0
NAVIGATORS GROUP INC COM 638904102 1,756,000 31,985 X 28-12020 27885 0 0
NATUS MEDICAL INC DEL COM 639050103 7,000 528 X 28-12020 528 0 0
NEENAH PAPER INC COM 640079109 1,000 100 X 28-12020 100 0 0
NEOGEN CORP COM 640491106 987,000 39,500 X 28-12020 39500 0 0
NEOSE TECHNOLOGIES INC COM 640522108 0 900 X 28-12020 0 0 900
NEW GERMANY FD INC COM 644465106 8,000 1,000 X 28-12020 1000 0 0
NEW JERSEY RES COM 646025106 75,000 1,921 X 28-12020 798 0 1123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,897,000 198,447 X 28-12020 196787 0 1100
NEW YORK CMNTY BANCORP INC COM 649445103 66,000 5,508 X 28-12020 5508 0 0
NEW YORK TIMES CO CL A 650111107 44,000 5,969 X 28-12020 5969 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 339,000 25,751 X 28-12020 25751 0 0
NEWELL RUBBERMAID INC COM 651229106 438,000 44,733 X 28-12020 44733 0 0
NEWFIELD EXPL CO COM 651290108 35,000 1,751 X 28-12020 1751 0 0
NEWMARKET CORP COM 651587107 14,000 400 X 28-12020 400 0 0
NEWMONT MINING CORP COM 651639106 1,425,000 34,996 X 28-12020 31791 0 3205
NEWPORT CORP COM 651824104 4,000 610 X 28-12020 610 0 0
PAGE 342 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NICE SYS LTD SPONSORED ADR 653656108 1,065,000 47,400 X 28-12020 47400 0 0
NICOR INC COM 654086107 134,000 3,859 X 28-12020 3859 0 0
NIKE INC CL B 654106103 32,556,000 638,335 X 28-12020 619743 0 17922
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26,000 963 X 28-12020 963 0 0
NISSAN MOTORS SPONSORED ADR 654744408 35,000 4,842 X 28-12020 4842 0 0
NOKIA CORP SPONSORED ADR 654902204 60,717,000 3,892,064 X 28-12020 3786047 0 106017
NOBLE ENERGY INC COM 655044105 496,000 10,067 X 28-12020 9467 0 600
NORDSON CORP COM 655663102 2,450,000 75,858 X 28-12020 75858 0 0
NORDSTROM INC COM 655664100 1,356,000 101,878 X 28-12020 101378 0 500
NORFOLK SOUTHERN CORP COM 655844108 13,160,000 279,714 X 28-12020 275114 0 4600
NORTEL NETWORKS CORP NE W COM NEW 656568508 0 628 X 28-12020 611 0 17
NORTHEAST UTILS COM 664397106 149,000 6,174 X 28-12020 5174 0 1000
NORTHERN TR CORP COM 665859104 13,468,000 258,315 X 28-12020 254265 0 4050
NORTHFIELD LABS INC COM 666135108 0 400 X 28-12020 400 0 0
NORTHGATE MINERALS CORP COM 666416102 1,706,000 2,055,371 X 28-12020 2055371 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,795,000 195,265 X 28-12020 190431 0 4834
NORTHWEST BANCORP INC P A COM 667328108 301,000 14,071 X 28-12020 14071 0 0
NORTHWEST NAT GAS CO COM 667655104 1,172,000 26,500 X 28-12020 22000 0 0
NORTHWEST PIPE CO COM 667746101 15,000 356 X 28-12020 356 0 0
NORTHWESTERN CORP COM NEW 668074305 667,000 28,403 X 28-12020 25503 0 0
NOVELL INC COM 670006105 51,000 13,015 X 28-12020 12878 0 137
NOVELLUS SYS INC COM 670008101 63,000 5,107 X 28-12020 5107 0 0
NOVEN PHARMACEUTICALS I N C COM 670009109 13,000 1,200 X 28-12020 0 0 1200
NUCOR CORP COM 670346105 1,887,000 40,853 X 28-12020 39853 0 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 9,000 872 X 28-12020 872 0 0
NUVASIVE INC COM 670704105 4,150,000 119,748 X 28-12020 119748 0 0
O CHARLEYS INC COM 670823103 261,000 130,557 X 28-12020 130557 0 0
OGE ENERGY CORP COM 670837103 158,000 6,101 X 28-12020 6101 0 0
OM GROUP INC COM 670872100 675,000 31,974 X 28-12020 27674 0 0
NUVEEN MUN VALUE FD INC COM 670928100 114,000 13,220 X 28-12020 13220 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 290,000 31,496 X 28-12020 30496 0 1000
PAGE 343 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT QUALITY M UN FD COM 670973106 5,000 500 X 28-12020 0 0 500
NUVEEN QUALITY INCOME M UN FD COM 670977107 23,000 2,000 X 28-12020 2000 0 0
NUVEEN FLA QUALITY INCO ME MU COM 670978105 32,000 3,333 X 28-12020 3333 0 0
NUVEEN MICH QUALITY INC OME M COM 670979103 61,000 6,289 X 28-12020 6289 0 0
NUVEEN OHIO QUALITY INC OME M COM 670980101 163,000 13,282 X 28-12020 13282 0 0
NUVEEN INSD MUN OPPORTU NITY COM 670984103 122,000 11,400 X 28-12020 11400 0 0
NUVEEN PREMIER MUN INCO ME FD COM 670988104 19,000 1,922 X 28-12020 300 0 1622
OSI PHARMACEUTICALS INC COM 671040103 451,000 11,548 X 28-12020 11548 0 0
OSI SYSTEMS INC COM 671044105 1,650,000 119,150 X 28-12020 119150 0 0
OYO GEOSPACE CORP COM 671074102 10,000 606 X 28-12020 606 0 0
OCCIDENTAL PETE CORP DE L COM 674599105 73,667,000 1,228,014 X 28-12020 1193160 0 34854
OCEANEERING INTL INC COM 675232102 268,000 9,193 X 28-12020 7693 0 0
OCWEN FINL CORP COM NEW 675746309 27,000 2,887 X 28-12020 2887 0 0
OFFICE DEPOT INC COM 676220106 489,000 164,152 X 28-12020 164152 0 0
OIL STS INTL INC COM 678026105 2,090,000 111,848 X 28-12020 111848 0 0
OILSANDS QUEST INC COM 678046103 7,000 10,000 X 28-12020 10000 0 0
OLD NATL BANCORP IND COM 680033107 1,634,000 89,969 X 28-12020 14100 0 75869
OLD REP INTL CORP COM 680223104 2,255,000 189,160 X 28-12020 189160 0 0
OLD SECOND BANCORP INC ILL COM 680277100 64,000 5,536 X 28-12020 5536 0 0
OLIN CORP COM PAR $1 680665205 764,000 42,234 X 28-12020 42234 0 0
OMNICARE INC COM 681904108 50,000 1,819 X 28-12020 1819 0 0
OMNICOM GROUP INC COM 681919106 32,128,000 1,193,565 X 28-12020 1151750 0 41815
OMEGA HEALTHCARE INVS I N C COM 681936100 27,000 1,698 X 28-12020 1698 0 0
OMEGA FLEX INC COM 682095104 335,000 16,000 X 28-12020 16000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,000 969 X 28-12020 969 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,000 5,000 X 28-12020 5000 0 0
ON ASSIGNMENT INC COM 682159108 1,000 180 X 28-12020 180 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,000 8,817 X 28-12020 7411 0 1406
ONEOK INC NEW COM 682680103 114,000 3,917 X 28-12020 3917 0 0
ONYX PHARMACEUTICALS IN C COM 683399109 22,000 639 X 28-12020 639 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 14,000 1,038 X 28-12020 1038 0 0
PAGE 344 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ORBITAL SCIENCES CORP COM 685564106 1,281,000 65,606 X 28-12020 65606 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1,372,000 44,618 X 28-12020 44618 0 0
ORIX CORP SPONSORED ADR 686330101 10,000 338 X 28-12020 338 0 0
OSHKOSH CORP COM 688239201 50,000 5,625 X 28-12020 5625 0 0
OTTER TAIL CORP COM 689648103 14,000 623 X 28-12020 623 0 0
OVERSEAS SHIPHOLDING GR OUP I COM 690368105 19,000 461 X 28-12020 461 0 0
OWENS & MINOR INC NEW COM 690732102 1,179,000 31,313 X 28-12020 29013 0 0
OWENS CORNING NEW COM 690742101 15,000 823 X 28-12020 823 0 0
OWENS ILL INC COM NEW 690768403 6,631,000 242,635 X 28-12020 242635 0 0
OXFORD INDS INC COM 691497309 0 36 X 28-12020 36 0 0
PHH CORP COM NEW 693320202 2,000 142 X 28-12020 142 0 0
PICO HLDGS INC COM NEW 693366205 38,000 1,442 X 28-12020 1442 0 0
PMA CAP CORP CL A 693419202 18,000 2,485 X 28-12020 2485 0 0
PMC COML TR SH BEN INT 693434102 5,000 700 X 28-12020 700 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,545,000 439,677 X 28-12020 432219 0 7458
PPG INDS INC COM 693506107 8,390,000 197,741 X 28-12020 176221 0 21520
PVF CAPITAL CORP COM 693654105 184,000 103,221 X 28-12020 103221 0 0
PACCAR INC COM 693718108 624,000 21,845 X 28-12020 21845 0 0
PACKAGING CORP AMER COM 695156109 3,001,000 222,931 X 28-12020 222931 0 0
PACTIV CORP COM 695257105 6,244,000 250,957 X 28-12020 250813 0 144
PACWEST BANCORP DEL COM 695263103 11,000 400 X 28-12020 400 0 0
PALL CORP COM 696429307 341,000 11,999 X 28-12020 11999 0 0
PALM INC NEW COM 696643105 7,000 2,276 X 28-12020 2276 0 0
PALOMAR MED TECHNOLOGIE S INC COM NEW 697529303 6,000 488 X 28-12020 488 0 0
PAN AMERICAN SILVER COR P COM 697900108 2,000 100 X 28-12020 0 0 100
PANTRY INC COM 698657103 205,000 9,538 X 28-12020 9538 0 0
PAPA JOHNS INTL INC COM 698813102 80,000 4,334 X 28-12020 4334 0 0
PARALLEL PETE CORP DEL COM 699157103 2,000 1,223 X 28-12020 1223 0 0
PARAMETRIC TECHNOLOGY C ORP COM NEW 699173209 253,000 20,033 X 28-12020 20033 0 0
PAREXEL INTL CORP COM 699462107 1,052,000 108,362 X 28-12020 626 0 107736
PARK ELECTROCHEMICAL CO RP COM 700416209 1,000 59 X 28-12020 59 0 0
PAGE 345 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PARK NATL CORP COM 700658107 135,000 1,882 X 28-12020 1882 0 0
PARK OHIO HLDGS CORP COM 700666100 1,000 100 X 28-12020 100 0 0
PARKER HANNIFIN CORP COM 701094104 17,663,000 415,218 X 28-12020 414651 0 567
PATTERSON COMPANIES INC COM 703395103 590,000 31,503 X 28-12020 31393 0 110
PATTERSON UTI ENERGY IN C COM 703481101 33,000 2,888 X 28-12020 2388 0 500
PAYCHEX INC COM 704326107 8,657,000 329,390 X 28-12020 325849 0 2671
PEABODY ENERGY CORP COM 704549104 19,558,000 859,719 X 28-12020 835851 0 23868
PEDIATRIX MED GROUP COM 705324101 23,000 732 X 28-12020 672 0 60
PENGROWTH ENERGY TR TR UNIT NEW 706902509 16,000 2,150 X 28-12020 2150 0 0
PENN NATL GAMING INC COM 707569109 1,923,000 89,948 X 28-12020 89948 0 0
PENN VA CORP COM 707882106 451,000 17,379 X 28-12020 2379 0 15000
PENN VA RESOURCES PARTN ERS L COM 707884102 3,000 250 X 28-12020 250 0 0
PENN WEST ENERGY TR TR UNIT 707885109 42,000 3,828 X 28-12020 2755 0 1073
PENNEY J C INC COM 708160106 518,000 26,263 X 28-12020 22555 0 3708
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13,000 1,852 X 28-12020 1852 0 0
PENTAIR INC COM 709631105 68,000 2,893 X 28-12020 2893 0 0
PEOPLES BANCORP INC COM 709789101 38,000 2,000 X 28-12020 2000 0 0
PEOPLES UNITED FINANCIA L INC COM 712704105 914,000 51,293 X 28-12020 51293 0 0
PEP BOYS MANNY MOE & JA CK COM 713278109 10,000 2,500 X 28-12020 0 0 2500
PEPCO HOLDINGS INC COM 713291102 268,000 15,101 X 28-12020 14101 0 1000
PEPSI BOTTLING GROUP IN C COM 713409100 163,000 7,274 X 28-12020 7274 0 0
PEPSICO INC COM 713448108 270,302,000 4,935,224 X 28-12020 4725441 0 209163
PEPSICO INC COM 713448108 3,805,000 21,900 X 28-12020 21900 0 0
PERICOM SEMICONDUCTOR C ORP COM 713831105 5,000 1,000 X 28-12020 1000 0 0
PERINI CORP COM 713839108 373,000 15,941 X 28-12020 15941 0 0
PERKINELMER INC COM 714046109 209,000 15,049 X 28-12020 13549 0 1500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 345,000 25,150 X 28-12020 19950 0 800
PEROT SYS CORP CL A 714265105 4,020,000 294,043 X 28-12020 288743 0 0
PERRIGO CO COM 714290103 2,418,000 74,822 X 28-12020 67622 0 0
PETMED EXPRESS INC COM 716382106 790,000 44,830 X 28-12020 44830 0 0
PETROHAWK ENERGY CORP COM 716495106 89,000 5,684 X 28-12020 5684 0 0
PAGE 346 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEUM DEV CORP COM 716578109 9,000 363 X 28-12020 363 0 0
PETROQUEST ENERGY INC COM 716748108 55,000 8,191 X 28-12020 8191 0 0
PETSMART INC COM 716768106 37,000 2,012 X 28-12020 2012 0 0
PFIZER INC COM 717081103 139,174,000 7,858,385 X 28-12020 7517268 0 341117
PFIZER INC COM 717081103 3,900,000 65,000 X 28-12020 65000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2,979,000 102,692 X 28-12020 102692 0 0
PHARMANET DEV GROUP INC COM 717148100 0 377 X 28-12020 377 0 0
PHILIP MORRIS INTL INC COM 718172109 91,276,000 2,097,815 X 28-12020 1902220 0 195595
PHILLIPS VAN HEUSEN COR P COM 718592108 13,000 623 X 28-12020 623 0 0
PIEDMONT NAT GAS INC COM 720186105 882,000 27,866 X 28-12020 21466 0 2600
PIKE ELEC CORP COM 721283109 6,000 457 X 28-12020 457 0 0
PILGRIMS PRIDE CORP COM DELET ED 721467108 0 491 X 28-12020 491 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 11,000 2,000 X 28-12020 2000 0 0
PINNACLE WEST CAP CORP COM 723484101 251,000 7,798 X 28-12020 7798 0 0
PIONEER DRILLING CO COM 723655106 1,000 132 X 28-12020 132 0 0
PIONEER NAT RES CO COM 723787107 177,000 10,991 X 28-12020 10558 0 433
PIPER JAFFRAY COS COM 724078100 51,000 1,277 X 28-12020 1175 0 102
PITNEY BOWES INC COM 724479100 23,166,000 909,173 X 28-12020 882409 0 26764
PLAINS ALL AMERN PIPELI NE L UNIT LTD PARTN 726503105 80,000 2,300 X 28-12020 2300 0 0
PLAINS EXPL& PRODTN CO COM 726505100 35,000 1,524 X 28-12020 1524 0 0
PLANTRONICS INC NEW COM 727493108 49,000 3,703 X 28-12020 1203 0 2500
PLEXUS CORP COM 729132100 385,000 22,726 X 28-12020 18926 0 0
PLUM CREEK TIMBER CO IN C COM 729251108 810,000 23,317 X 28-12020 21889 0 1428
POLARIS INDS INC COM 731068102 270,000 9,424 X 28-12020 9424 0 0
POLO RALPH LAUREN CORP CL A 731572103 153,000 3,384 X 28-12020 3384 0 0
POPULAR INC COM 733174106 16,000 3,028 X 28-12020 3028 0 0
PORTER BANCORP INC COM 736233107 158,000 10,050 X 28-12020 10050 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 703,000 36,124 X 28-12020 29924 0 0
POST PPTYS INC COM 737464107 8,000 469 X 28-12020 469 0 0
POTLATCH CORP NEW COM 737630103 598,000 22,973 X 28-12020 18973 0 0
POWELL INDS INC COM 739128106 1,000 47 X 28-12020 47 0 0
PAGE 347 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POWER INTEGRATIONS INC COM 739276103 2,000 78 X 28-12020 78 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 4,000 7,699 X 28-12020 1785 0 5914
PRE PAID LEGAL SVCS INC COM 740065107 641,000 17,200 X 28-12020 14000 0 0
PRECISION CASTPARTS COR P COM 740189105 851,000 14,312 X 28-12020 14312 0 0
PRECISION DRILLING TR TR UNIT 740215108 38,000 4,583 X 28-12020 4583 0 0
PREFORMED LINE PRODS CO COM 740444104 3,036,000 65,948 X 28-12020 65948 0 0
PREMIERE GLOBAL SVCS IN C COM 740585104 421,000 48,841 X 28-12020 43241 0 0
PRESIDENTIAL LIFE CORP COM 740884101 5,000 536 X 28-12020 536 0 0
PRICELINE COM INC COM NEW 741503403 71,000 951 X 28-12020 740 0 211
PROCTER & GAMBLE CO COM 742718109 323,785,000 5,237,554 X 28-12020 4948597 0 288747
PROCTER & GAMBLE CO COM 742718109 554,000 3,200 X 28-12020 3200 0 0
PROGENICS PHARMACEUTICA LS IN COM 743187106 37,000 3,629 X 28-12020 3629 0 0
PROGRESS ENERGY INC COM 743263105 1,383,000 34,720 X 28-12020 32189 0 2531
PROGRESS SOFTWARE CORP COM 743312100 425,000 22,073 X 28-12020 22073 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,200,000 1,836,729 X 28-12020 1742147 0 94582
PROGRESSIVE CORP OHIO COM 743315103 830,000 10,000 X 28-12020 10000 0 0
PROLOGIS SH BEN INT 743410102 229,000 16,501 X 28-12020 16501 0 0
PROSPERITY BANCSHARES I N C COM 743606105 2,375,000 80,295 X 28-12020 80295 0 0
PROTECTIVE LIFE CORP COM 743674103 10,000 699 X 28-12020 699 0 0
PROVIDENCE SVC CORP COM 743815102 0 156 X 28-12020 156 0 0
PROVIDENT NEW YORK BANC ORP COM 744028101 33,000 2,687 X 28-12020 2687 0 0
PRUDENTIAL FINL INC COM 744320102 893,000 29,510 X 28-12020 29510 0 0
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,483,000 50,872 X 28-12020 50622 0 250
PUGET ENERGY INC NEW COM 745310102 60,000 2,217 X 28-12020 2217 0 0
PULASKI FINL CORP COM 745548107 13,000 1,900 X 28-12020 1900 0 0
PULTE HOMES INC COM 745867101 186,000 17,014 X 28-12020 17014 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,000 600 X 28-12020 600 0 0
PUTNAM MANAGED MUN INCO M TR COM 746823103 9,000 1,697 X 28-12020 1697 0 0
PUTNAM PREMIER INCOME T R SH BEN INT 746853100 39,000 10,000 X 28-12020 10000 0 0
QLOGIC CORP COM 747277101 584,000 43,466 X 28-12020 37266 0 0
QUALCOMM INC COM 747525103 107,102,000 2,989,155 X 28-12020 2908323 0 80232
PAGE 348 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUALITY SYS INC COM 747582104 101,000 2,300 X 28-12020 2300 0 0
QUANEX BUILDING PRODUCT S COR COM 747619104 4,000 397 X 28-12020 397 0 0
QUANTUM CORP COM DSSG 747906204 0 387 X 28-12020 387 0 0
QUESTAR CORP COM 748356102 2,817,000 86,203 X 28-12020 81403 0 4800
QWEST COMMUNICATIONS IN TL IN COM 749121109 361,000 99,173 X 28-12020 98357 0 816
RAIT FINANCIAL TRUST COM 749227104 9,000 3,288 X 28-12020 3288 0 0
RC2 CORP COM 749388104 0 9 X 28-12020 9 0 0
RLI CORP COM 749607107 33,000 554 X 28-12020 154 0 400
RPC INC COM 749660106 58,000 5,940 X 28-12020 5940 0 0
RPM INTL INC COM 749685103 930,000 69,982 X 28-12020 65255 0 4727
RF MICRODEVICES INC COM 749941100 18,000 23,000 X 28-12020 23000 0 0
RADIAN GROUP INC COM 750236101 95,000 25,973 X 28-12020 25973 0 0
RADIOSHACK CORP COM 750438103 110,000 9,220 X 28-12020 9220 0 0
RAMBUS INC DEL COM 750917106 19,000 1,170 X 28-12020 1170 0 0
RALCORP HLDGS INC NEW COM 751028101 1,107,000 18,947 X 28-12020 14058 0 3989
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 41 X 28-12020 41 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46,000 2,610 X 28-12020 2610 0 0
RAYONIER INC COM 754907103 251,000 8,004 X 28-12020 8004 0 0
RAYTHEON CO COM NEW 755111507 14,415,000 282,422 X 28-12020 279563 0 2859
READY MIX INC COM 755747102 2,000 1,000 X 28-12020 1000 0 0
REALTY INCOME CORP COM 756109104 94,000 4,077 X 28-12020 3377 0 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,000 200 X 28-12020 200 0 0
RED HAT INC COM 756577102 333,000 25,260 X 28-12020 25260 0 0
REDWOOD TR INC COM 758075402 0 28 X 28-12020 28 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 5,000 219 X 28-12020 219 0 0
REGAL BELOIT CORP COM 758750103 3,046,000 80,166 X 28-12020 76166 0 0
REGAL ENTMT GROUP CL A 758766109 28,000 2,801 X 28-12020 1581 0 1220
REGENCY CTRS CORP COM 758849103 50,000 1,073 X 28-12020 1073 0 0
REGIS CORP MINN COM 758932107 475,000 32,679 X 28-12020 28379 0 0
REHABCARE GROUP INC COM 759148109 396,000 26,113 X 28-12020 21613 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,248,000 99,210 X 28-12020 99210 0 0
PAGE 349 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANCE STEEL & ALUMIN UM CO COM 759509102 22,000 1,123 X 28-12020 1123 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 11,000 997 X 28-12020 997 0 0
REPUBLIC SVCS INC COM 760759100 1,060,000 42,730 X 28-12020 42730 0 0
RES-CARE INC COM 760943100 282,000 18,777 X 28-12020 18777 0 0
RESEARCH IN MOTION LTD COM 760975102 8,396,000 206,900 X 28-12020 201579 0 5321
RESMED INC COM 761152107 38,000 1,016 X 28-12020 1016 0 0
RESOURCE AMERICA INC CL A 761195205 4,000 997 X 28-12020 997 0 0
REX ENERGY CORPORATION COM 761565100 2,000 678 X 28-12020 678 0 0
REYNOLDS AMERICAN INC COM 761713106 422,000 10,459 X 28-12020 10385 0 74
RIGEL PHARMACEUTICALS I N C COM NEW 766559603 4,000 509 X 28-12020 509 0 0
RIMAGE CORP COM 766721104 9,000 634 X 28-12020 634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68,000 765 X 28-12020 765 0 0
RITCHIE BROS AUCTIONEER S COM 767744105 238,000 11,100 X 28-12020 11100 0 0
RITE AID CORP COM 767754104 3,000 7,705 X 28-12020 2300 0 5405
RIVERBED TECHNOLOGY INC COM 768573107 16,000 1,381 X 28-12020 1381 0 0
RIVUS BOND FUND COM 769667106 15,000 1,000 X 28-12020 0 0 1000
ROBBINS & MYERS INC COM 770196103 2,352,000 145,502 X 28-12020 145502 0 0
ROBERT HALF INTL INC COM 770323103 3,362,000 161,464 X 28-12020 161464 0 0
ROCK-TENN CO CL A 772739207 126,000 3,685 X 28-12020 3685 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,870,000 120,035 X 28-12020 113300 0 6735
ROCKWELL AUTOMATION INC COM 773903109 41,580,000 54,000 X 28-12020 54000 0 0
ROCKWELL COLLINS INC COM 774341101 1,571,000 40,209 X 28-12020 34499 0 5710
ROCKWOOD HLDGS INC COM 774415103 21,000 1,902 X 28-12020 1902 0 0
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 791,000 38,435 X 28-12020 38435 0 0
ROGERS COMMUNICATIONS I N C CL B 775109200 77,000 2,564 X 28-12020 2564 0 0
ROGERS CORP COM 775133101 618,000 22,250 X 28-12020 18450 0 0
ROHM & HAAS CO COM 775371107 434,000 7,031 X 28-12020 7031 0 0
ROLLINS INC COM 775711104 494,000 27,311 X 28-12020 27311 0 0
ROPER INDS INC NEW COM 776696106 132,000 3,041 X 28-12020 3041 0 0
ROSETTA RESOURCES INC COM 777779307 61,000 8,686 X 28-12020 8686 0 0
ROSS STORES INC COM 778296103 57,000 1,929 X 28-12020 1929 0 0
PAGE 350 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ROWAN COS INC COM 779382100 96,000 6,009 X 28-12020 5971 0 38
ROYAL BK CDA MONTREAL Q U E COM 780087102 30,000 1,000 X 28-12020 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR
20 ORD 780097689 5,000 303 X 28-12020 303 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 61,000 6,000 X 28-12020 5000 0 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 44,000 5,000 X 28-12020 5000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8,000 1,000 X 28-12020 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5,000 595 X 28-12020 595 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23,000 2,500 X 28-12020 2500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 585,000 11,372 X 28-12020 9821 0 1551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,802,000 241,781 X 28-12020 218419 0 23362
ROYAL GOLD INC COM 780287108 299,000 6,083 X 28-12020 6083 0 0
ROYCE VALUE TR INC COM 780910105 1,000 166 X 28-12020 166 0 0
RUBY TUESDAY INC COM 781182100 1,000 369 X 28-12020 369 0 0
RUDDICK CORP COM 781258108 179,000 6,487 X 28-12020 6487 0 0
RUDOLPH TECHNOLOGIES IN C COM 781270103 0 41 X 28-12020 41 0 0
RUSH ENTERPRISES INC CL A 781846209 8,000 881 X 28-12020 881 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,000 200 X 28-12020 200 0 0
RYDER SYS INC COM 783549108 146,000 3,762 X 28-12020 3762 0 0
RYLAND GROUP INC COM 783764103 14,000 813 X 28-12020 813 0 0
S & T BANCORP INC COM 783859101 55,000 1,542 X 28-12020 142 0 1400
SEI INVESTMENTS CO COM 784117103 346,000 22,058 X 28-12020 22058 0 0
SJW CORP COM 784305104 192,000 6,415 X 28-12020 415 0 6000
SPX CORP COM 784635104 162,000 3,979 X 28-12020 3979 0 0
S Y BANCORP INC COM 785060104 1,303,000 47,373 X 28-12020 47373 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 428,000 10,450 X 28-12020 8550 0 0
SAFEWAY INC COM NEW 786514208 5,933,000 249,605 X 28-12020 249155 0 450
ST JOE CO COM 790148100 44,000 1,805 X 28-12020 1805 0 0
ST JUDE MED INC COM 790849103 1,742,000 52,890 X 28-12020 52128 0 762
ST MARY LD & EXPL CO COM 792228108 15,000 721 X 28-12020 721 0 0
SALIX PHARMACEUTICALS I N C COM 795435106 1,000 88 X 28-12020 88 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 724,000 23,402 X 28-12020 19702 0 800
PAGE 351 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SANDERSON FARMS INC COM 800013104 2,000 48 X 28-12020 48 0 0
SANDY SPRING BANCORP IN C COM 800363103 10,000 455 X 28-12020 455 0 0
SANGAMO BIOSCIENCES INC COM 800677106 47,000 13,500 X 28-12020 13500 0 0
SANMINA SCI CORP COM 800907107 5,000 11,521 X 28-12020 11521 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,360,000 37,536 X 28-12020 37536 0 0
SAPIENT CORP COM 803062108 9,000 2,015 X 28-12020 2015 0 0
SARA LEE CORP COM 803111103 13,818,000 1,411,506 X 28-12020 1400306 0 11200
SASOL LTD SPONSORED ADR 803866300 30,000 981 X 28-12020 981 0 0
SATYAM COMPUTER SERVICE S LTD ADR 804098101 113,000 12,500 X 28-12020 12500 0 0
SAUL CTRS INC COM 804395101 10,000 259 X 28-12020 259 0 0
SAVVIS INC COM NEW 805423308 0 72 X 28-12020 72 0 0
SCANSOURCE INC COM 806037107 148,000 7,662 X 28-12020 7662 0 0
SCHEIN HENRY INC COM 806407102 57,000 1,540 X 28-12020 1540 0 0
SCHERING PLOUGH CORP COM 806605101 15,816,000 928,638 X 28-12020 899462 0 29176
SCHLUMBERGER LTD COM 806857108 39,184,000 925,661 X 28-12020 899251 0 25940
SCHNITZER STL INDS CL A 806882106 12,000 310 X 28-12020 310 0 0
SCHOLASTIC CORP COM 807066105 10,000 734 X 28-12020 734 0 0
SCHOOL SPECIALTY INC COM 807863105 440,000 23,013 X 28-12020 19013 0 0
SCHULMAN A INC COM 808194104 17,000 998 X 28-12020 998 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,394,000 86,206 X 28-12020 85031 0 1175
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 8 X 28-12020 8 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,061,000 170,301 X 28-12020 167651 0 2650
SCRIPPS E W CO OHIO CL A NEW 811054402 21,000 9,782 X 28-12020 9782 0 0
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 504,000 22,889 X 28-12020 22889 0 0
SEABOARD CORP COM 811543107 12,000 10 X 28-12020 10 0 0
SEABRIGHT INSURANCE HLD GS IN COM 811656107 9,000 737 X 28-12020 737 0 0
SEACOAST BKG CORP FLA COM 811707306 87,000 13,143 X 28-12020 13143 0 0
SEACOR HOLDINGS INC COM 811904101 29,000 434 X 28-12020 434 0 0
SEALY CORP COM 812139301 1,000 256 X 28-12020 256 0 0
SEARS HLDGS CORP COM 812350106 145,000 3,736 X 28-12020 3736 0 0
SEATTLE GENETICS INC COM 812578102 1,000 152 X 28-12020 152 0 0
PAGE 352 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INS GROUP INC COM 816300107 932,000 40,650 X 28-12020 34450 0 0
SELIGMAN SELECT MUN FD INC COM 816344105 90,000 9,891 X 28-12020 9891 0 0
SEMTECH CORP COM 816850101 17,000 1,499 X 28-12020 1499 0 0
SEMPRA ENERGY COM 816851109 760,000 17,832 X 28-12020 16732 0 1100
SEMITOOL INC COM 816909105 2,000 500 X 28-12020 0 0 500
SEPRACOR INC COM 817315104 23,000 2,095 X 28-12020 2095 0 0
SEQUENOM INC COM NEW 817337405 29,000 1,438 X 28-12020 1438 0 0
SERVICE CORP INTL COM 817565104 24,000 4,917 X 28-12020 4917 0 0
SHAW GROUP INC COM 820280105 1,286,000 62,840 X 28-12020 62840 0 0
SHERWIN WILLIAMS CO COM 824348106 2,576,000 43,091 X 28-12020 42256 0 835
SHORETEL INC COM 825211105 1,000 300 X 28-12020 300 0 0
SHUFFLE MASTER INC COM 825549108 4,000 724 X 28-12020 724 0 0
SIEMENS A G SPONSORED ADR 826197501 225,000 2,970 X 28-12020 2270 0 700
SIFCO INDS INC COM 826546103 11,000 1,800 X 28-12020 1800 0 0
SIGMA ALDRICH CORP COM 826552101 3,860,000 91,375 X 28-12020 90631 0 744
SIGMA DESIGNS INC COM 826565103 9,000 962 X 28-12020 962 0 0
SILICON LABORATORIES IN C COM 826919102 24,000 961 X 28-12020 961 0 0
SILGAN HOLDINGS INC COM 827048109 10,000 216 X 28-12020 216 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,000 440 X 28-12020 440 0 0
SIMON PPTY GROUP INC NE W COM 828806109 766,000 14,455 X 28-12020 13838 0 617
SIMPSON MANUFACTURING C O INC COM 829073105 8,000 286 X 28-12020 286 0 0
SINCLAIR BROADCAST GROU P INC CL A 829226109 5,000 1,619 X 28-12020 1619 0 0
SKECHERS U S A INC CL A 830566105 8,000 587 X 28-12020 587 0 0
SKYWEST INC COM 830879102 24,000 1,291 X 28-12020 1291 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 347,000 48,600 X 28-12020 48600 0 0
SMITH A O COM 831865209 15,000 496 X 28-12020 496 0 0
SMITH INTL INC COM 832110100 334,000 14,588 X 28-12020 14421 0 167
SMITHFIELD FOODS INC COM 832248108 58,000 4,099 X 28-12020 4099 0 0
SMUCKER J M CO COM NEW 832696405 7,322,000 168,867 X 28-12020 161912 0 6955
SNAP ON INC COM 833034101 1,167,000 29,645 X 28-12020 29645 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,000 450 X 28-12020 450 0 0
PAGE 353 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM NEW 834376501 3,000 694 X 28-12020 694 0 0
SONIC CORP COM 835451105 2,000,000 164,389 X 28-12020 164289 0 100
SONICWALL INC COM 835470105 9,000 2,272 X 28-12020 2272 0 0
SONOCO PRODS CO COM 835495102 370,000 15,938 X 28-12020 15938 0 0
SONY CORP ADR NEW 835699307 17,000 749 X 28-12020 749 0 0
SOTHEBYS COM 835898107 9,000 959 X 28-12020 959 0 0
SONUS NETWORKS INC COM 835916107 10,000 6,565 X 28-12020 6565 0 0
SOURCE CAP INC COM 836144105 8,000 290 X 28-12020 290 0 0
SOUTH FINL GROUP INC COM 837841105 3,000 788 X 28-12020 788 0 0
SOUTH JERSEY INDS INC COM 838518108 869,000 21,814 X 28-12020 21814 0 0
SOUTHERN CO COM 842587107 5,007,000 135,339 X 28-12020 130373 0 4966
SOUTHERN UN CO NEW COM 844030106 15,000 1,167 X 28-12020 1167 0 0
SOUTHWEST AIRLS CO COM 844741108 2,542,000 294,837 X 28-12020 286287 0 8550
SOUTHWEST BANCORP INC O KLA COM 844767103 666,000 51,393 X 28-12020 42493 0 0
SOUTHWEST GAS CORP COM 844895102 12,000 478 X 28-12020 478 0 0
SOUTHWEST WTR CO COM 845331107 5,000 1,468 X 28-12020 0 0 1468
SOUTHWESTERN ENERGY CO COM 845467109 699,000 24,121 X 28-12020 24121 0 0
SOVEREIGN BANCORP INC COM 845905108 77,000 25,775 X 28-12020 25775 0 0
SPAIN FD COM 846330108 26,000 4,775 X 28-12020 4775 0 0
SPARTAN STORES INC COM 846822104 654,000 28,129 X 28-12020 11590 0 16539
SPARTECH CORP COM NEW 847220209 176,000 28,199 X 28-12020 28199 0 0
SPECTRA ENERGY CORP COM 847560109 10,544,000 669,876 X 28-12020 633830 0 36046
SPEEDWAY MOTORSPORTS IN C COM 847788106 30,000 1,871 X 28-12020 1871 0 0
SPHERION CORP COM 848420105 0 97 X 28-12020 97 0 0
SPIRE CORP COM 848565107 21,000 4,000 X 28-12020 4000 0 0
SPIRIT AEROSYSTEMS HLDG S INC COM CL A 848574109 2,582,000 253,920 X 28-12020 253920 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 412,000 225,396 X 28-12020 218040 0 7356
SPRINT NEXTEL CORP COM SER 1 852061100 13,000,000 10,000 X 28-12020 10000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40,000 17,000 X 28-12020 0 0 17000
STANCORP FINL GROUP INC COM 852891100 60,000 1,427 X 28-12020 1427 0 0
STANDARD MICROSYSTEMS C ORP COM 853626109 12,000 731 X 28-12020 731 0 0
PAGE 354 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD PARKING CORP COM 853790103 10,000 492 X 28-12020 492 0 0
STANDEX INTL CORP COM 854231107 2,000 89 X 28-12020 89 0 0
STANLEY INC COM 854532108 1,636,000 45,175 X 28-12020 45175 0 0
STANLEY WKS COM 854616109 175,000 5,151 X 28-12020 5151 0 0
STAPLES INC COM 855030102 24,615,000 1,373,563 X 28-12020 1329137 0 44426
STARBUCKS CORP COM 855244109 675,000 71,390 X 28-12020 71390 0 0
STATE AUTO FINL CORP COM 855707105 0 9 X 28-12020 9 0 0
STATE STR CORP COM 857477103 64,162,000 1,631,363 X 28-12020 1583514 0 47849
STEAK N SHAKE CO COM 857873103 4,000 650 X 28-12020 650 0 0
STEEL DYNAMICS INC COM 858119100 237,000 21,214 X 28-12020 21214 0 0
STEELCASE INC CL A 858155203 10,000 1,702 X 28-12020 1702 0 0
STEIN MART INC COM 858375108 2,000 2,000 X 28-12020 2000 0 0
STERLING BANCSHARES INC COM 858907108 862,000 141,716 X 28-12020 118166 0 0
STERICYCLE INC COM 858912108 3,480,000 66,828 X 28-12020 66708 0 0
STERIS CORP COM 859152100 661,000 27,680 X 28-12020 27680 0 0
STERLING FINL CORP WASH COM 859319105 10,000 1,104 X 28-12020 1104 0 0
STERLITE INDS INDIA LTD ADS 859737207 2,000 335 X 28-12020 335 0 0
STEWART ENTERPRISES INC CL A 860370105 7,000 2,196 X 28-12020 2196 0 0
STIFEL FINL CORP COM 860630102 10,000 225 X 28-12020 225 0 0
STONE ENERGY CORP COM 861642106 8,000 713 X 28-12020 713 0 0
STRATTEC SEC CORP COM 863111100 4,000 240 X 28-12020 240 0 0
STRAYER ED INC COM 863236105 6,523,000 30,422 X 28-12020 30422 0 0
STRYKER CORP COM 863667101 21,947,000 549,320 X 28-12020 223490 0 325830
STUDENT LN CORP COM 863902102 7,000 160 X 28-12020 160 0 0
SUBURBAN PROPANE PARTNE RS L UNIT LTD PARTN 864482104 97,000 2,733 X 28-12020 2733 0 0
SUFFOLK BANCORP COM 864739107 13,000 356 X 28-12020 356 0 0
SUN COMMUNITIES INC COM 866674104 85,000 6,045 X 28-12020 6045 0 0
SUN LIFE FINL INC COM 866796105 283,000 12,232 X 28-12020 12232 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 155,000 40,709 X 28-12020 40709 0 0
SUN HEALTHCARE GROUP IN C COM NEW 866933401 5,000 611 X 28-12020 611 0 0
SUN HYDRAULICS CORP COM 866942105 10,000 550 X 28-12020 550 0 0
PAGE 355 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC COM 867229106 525,000 26,911 X 28-12020 18911 0 8000
SUNPOWER CORP COM CL A 867652109 54,000 1,446 X 28-12020 1446 0 0
SUNPOWER CORP COM CL B 867652307 13,000 411 X 28-12020 411 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,000 1,253 X 28-12020 1253 0 0
SUNTRUST BKS INC COM 867914103 1,909,000 64,605 X 28-12020 64101 0 504
SUNTRUST BKS INC COM 867914103 185,000 1,000 X 28-12020 1000 0 0
SUPERIOR ENERGY SVCS IN C COM 868157108 24,000 1,554 X 28-12020 1554 0 0
SUPERIOR INDS INTL INC COM 868168105 0 27 X 28-12020 27 0 0
SUPERTEX INC COM 868532102 6,000 237 X 28-12020 237 0 0
SUPERVALU INC COM 868536103 262,000 17,910 X 28-12020 17735 0 175
SURMODICS INC COM 868873100 6,000 235 X 28-12020 235 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14,000 893 X 28-12020 893 0 0
SWIFT ENERGY CO COM 870738101 10,000 574 X 28-12020 574 0 0
SWISS HELVETIA FD INC COM 870875101 19,000 1,500 X 28-12020 1500 0 0
SYBASE INC COM 871130100 2,709,000 109,364 X 28-12020 97464 0 0
SYCAMORE NETWORKS INC COM 871206108 2,000 816 X 28-12020 816 0 0
SYKES ENTERPRISES INC COM 871237103 131,000 6,892 X 28-12020 6892 0 0
SYMANTEC CORP COM 871503108 12,128,000 896,952 X 28-12020 880637 0 16315
SYMMETRY MED INC COM 871546206 1,000 140 X 28-12020 140 0 0
SYNOPSYS INC COM 871607107 45,000 2,449 X 28-12020 2449 0 0
SYNTHESIS ENERGY SYS IN C COM 871628103 0 200 X 28-12020 200 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 250 X 28-12020 250 0 0
SYSCO CORP COM 871829107 26,788,000 1,167,758 X 28-12020 1159461 0 8297
SYSTEMAX INC COM 871851101 11,000 1,007 X 28-12020 1007 0 0
TCF FINL CORP COM 872275102 31,000 2,266 X 28-12020 1418 0 848
TDK CORP AMERN DEP SH 872351408 2,000 54 X 28-12020 54 0 0
TECO ENERGY INC COM 872375100 1,001,000 81,153 X 28-12020 74153 0 2200
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 181,000 9,258 X 28-12020 5858 0 3400
TJX COS INC NEW COM 872540109 1,812,000 88,101 X 28-12020 86956 0 1145
TNS INC COM 872960109 8,000 896 X 28-12020 896 0 0
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 8,085,000 1,023,382 X 28-12020 1003249 0 20133
PAGE 356 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SO FTWAR COM 874054109 5,000 604 X 28-12020 604 0 0
TANGER FACTORY OUTLET C TRS I COM 875465106 10,000 274 X 28-12020 274 0 0
TATA MTRS LTD SPONSORED ADR 876568502 79,000 17,696 X 28-12020 17696 0 0
TAUBMAN CTRS INC COM 876664103 345,000 13,536 X 28-12020 891 0 12645
TEAM INC COM 878155100 11,000 412 X 28-12020 412 0 0
TECH DATA CORP COM 878237106 26,000 1,436 X 28-12020 1376 0 60
TECHNE CORP COM 878377100 1,936,000 30,003 X 28-12020 30003 0 0
TECHNITROL INC COM 878555101 4,000 1,074 X 28-12020 1074 0 0
TECK COMINCO LTD CL B 878742204 3,000 413 X 28-12020 413 0 0
TECUMSEH PRODS CO CL B 878895101 8,481,000 888,113 X 28-12020 888113 0 0
TECUMSEH PRODS CO CL A 878895200 0 7 X 28-12020 7 0 0
TEJON RANCH CO DEL COM 879080109 2,000 64 X 28-12020 64 0 0
TEKELEC COM 879101103 21,000 1,544 X 28-12020 1544 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,000 70 X 28-12020 70 0 0
TELECOM CORP NEW ZEALAN D LTD SPONSORED ADR 879278208 3,000 426 X 28-12020 426 0 0
TELEDYNE TECHNOLOGIES I N C COM 879360105 352,000 7,898 X 28-12020 7898 0 0
TELEFLEX INC COM 879369106 144,000 2,869 X 28-12020 2869 0 0
TELEFONICA S A SPONSORED ADR 879382208 179,000 2,651 X 28-12020 2651 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 78,000 3,716 X 28-12020 3716 0 0
TELEPHONE & DATA SYS IN C COM 879433100 56,000 1,751 X 28-12020 1751 0 0
TELLABS INC COM 879664100 3,115,000 756,141 X 28-12020 756141 0 0
TELMEX INTERNACIONAL SA B DE SPONS ADR SR L 879690105 24,000 2,100 X 28-12020 2100 0 0
TEMPLE INLAND INC COM 879868107 13,000 2,735 X 28-12020 2735 0 0
TELETECH HOLDINGS INC COM 879939106 12,000 1,427 X 28-12020 227 0 1200
TEMPLETON EMERG MKTS IN COME COM 880192109 5,000 500 X 28-12020 500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,000 800 X 28-12020 800 0 0
TENNANT CO COM 880345103 67,000 4,319 X 28-12020 4319 0 0
TENNECO INC COM 880349105 26,000 8,933 X 28-12020 8933 0 0
TERADYNE INC COM 880770102 56,000 13,405 X 28-12020 13405 0 0
TEREX CORP NEW COM 880779103 207,000 11,972 X 28-12020 11972 0 0
TERRA INDS INC COM 880915103 240,000 14,393 X 28-12020 6510 0 7883
PAGE 357 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TERRA NITROGEN CO L P COM UNIT 881005201 191,000 2,018 X 28-12020 2018 0 0
TESORO CORP COM 881609101 166,000 12,611 X 28-12020 8611 0 4000
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 77,515,000 1,820,890 X 28-12020 1769199 0 51611
TEXAS INSTRS INC COM 882508104 30,086,000 1,938,510 X 28-12020 1885048 0 53462
TEXAS ROADHOUSE INC CL A 882681109 4,425,000 570,956 X 28-12020 570956 0 0
TEXTRON INC COM 883203101 678,000 48,957 X 28-12020 43862 0 5095
TEXTRON INC COM 883203101 15,785,000 4,100 X 28-12020 4100 0 0
THERAGENICS CORP COM 883375107 45,000 38,193 X 28-12020 0 0 38193
THERMO FISHER SCIENTIFI C INC COM 883556102 8,371,000 245,703 X 28-12020 232033 0 13040
THOMAS & BETTS CORP COM 884315102 23,000 962 X 28-12020 962 0 0
THOMPSON CREEK METALS C O INC COM 884768102 941,000 235,956 X 28-12020 227501 0 8455
THOMSON REUTERS PLC SPONSORED ADR 885141101 148,000 1,090 X 28-12020 536 0 554
THOR INDS INC COM 885160101 8,000 586 X 28-12020 586 0 0
THORATEC CORP COM NEW 885175307 18,000 566 X 28-12020 566 0 0
3COM CORP COM 885535104 121,000 53,067 X 28-12020 53067 0 0
TIDEWATER INC COM 886423102 4,943,000 122,732 X 28-12020 121132 0 1180
TIFFANY & CO NEW COM 886547108 226,000 9,570 X 28-12020 9570 0 0
TIME WARNER INC COM 887317105 16,743,000 1,664,307 X 28-12020 1656562 0 7745
TIMKEN CO COM 887389104 79,000 4,006 X 28-12020 4006 0 0
TITANIUM METALS CORP COM NEW 888339207 73,000 8,328 X 28-12020 6667 0 1661
TIVO INC COM 888706108 16,000 2,237 X 28-12020 2237 0 0
TOLL BROTHERS INC COM 889478103 34,000 1,573 X 28-12020 1573 0 0
TOMKINS PLC SPONSORED ADR 890030208 1,000 151 X 28-12020 151 0 0
TOMPKINS FINANCIAL CORP ORATI COM 890110109 403,000 6,957 X 28-12020 5757 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,000 1,032 X 28-12020 1032 0 0
TORCHMARK CORP COM 891027104 263,000 5,895 X 28-12020 4695 0 1200
TOREADOR RES CORP COM 891050106 7,000 1,188 X 28-12020 1188 0 0
TORO CO COM 891092108 24,000 733 X 28-12020 733 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 173,000 4,825 X 28-12020 2578 0 2247
TOWER FINANCIAL CORP COM 891769101 3,000 500 X 28-12020 500 0 0
TOTAL SYS SVCS INC COM 891906109 156,000 11,147 X 28-12020 11147 0 0
PAGE 358 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 498,000 7,603 X 28-12020 7194 0 409
TRACTOR SUPPLY CO COM 892356106 1,100,000 30,447 X 28-12020 30447 0 0
TRANSACT TECHNOLOGIES I N C COM 892918103 14,000 3,000 X 28-12020 0 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 11,000 283 X 28-12020 283 0 0
TRANSDIGM GROUP INC COM 893641100 9,000 267 X 28-12020 267 0 0
TRAVELCENTERS OF AMERIC A LLC COM 894174101 0 40 X 28-12020 40 0 0
TREDEGAR CORP COM 894650100 824,000 45,346 X 28-12020 41346 0 0
TREE COM INC COM 894675107 0 91 X 28-12020 91 0 0
TRI CONTL CORP COM 895436103 94,000 9,470 X 28-12020 9470 0 0
TRIDENT MICROSYSTEMS IN C COM 895919108 3,000 1,393 X 28-12020 1393 0 0
TRICO MARINE SERVICES I N C COM NEW 896106200 2,000 519 X 28-12020 519 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,171,000 378,079 X 28-12020 378079 0 0
TRINITY INDS INC COM 896522109 5,057,000 320,873 X 28-12020 302873 0 18000
TRIUMPH GROUP INC NEW COM 896818101 1,000 17 X 28-12020 17 0 0
TRONOX INC COM CL B DELET ED 897051207 0 32 X 28-12020 32 0 0
TRUSTCO BK CORP N Y COM 898349105 16,000 1,682 X 28-12020 1682 0 0
TRUSTMARK CORP COM 898402102 23,000 1,059 X 28-12020 1059 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 11 X 28-12020 11 0 0
TUPPERWARE BRANDS CORP COM 899896104 84,000 3,681 X 28-12020 3681 0 0
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 9,000 1,858 X 28-12020 1858 0 0
TURKISH INVT FD INC COM 900145103 7,000 1,250 X 28-12020 1250 0 0
TWEEN BRANDS INC COM 901166108 2,000 369 X 28-12020 369 0 0
TWIN DISC INC COM 901476101 10,000 1,497 X 28-12020 1497 0 0
II VI INC COM 902104108 42,000 2,196 X 28-12020 2196 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,530,000 127,732 X 28-12020 127732 0 0
TYSON FOODS INC CL A 902494103 154,000 17,591 X 28-12020 17591 0 0
UAL CORP COM NEW 902549807 22,000 1,960 X 28-12020 1960 0 0
UDR INC COM 902653104 42,000 3,015 X 28-12020 3015 0 0
UGI CORP NEW COM 902681105 5,301,000 217,088 X 28-12020 217088 0 0
UIL HLDG CORP COM 902748102 41,000 1,365 X 28-12020 1365 0 0
UMB FINL CORP COM 902788108 1,992,000 40,528 X 28-12020 38628 0 0
PAGE 359 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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UST INC COM 902911106 2,167,000 31,231 X 28-12020 31231 0 0
US BANCORP DEL COM NEW 902973304 16,995,000 679,526 X 28-12020 619470 0 60056
URS CORP NEW COM 903236107 51,000 1,251 X 28-12020 1251 0 0
U S G CORP COM NEW 903293405 17,000 2,146 X 28-12020 2146 0 0
ULTRA PETROLEUM CORP COM 903914109 14,000 400 X 28-12020 400 0 0
UMPQUA HLDGS CORP COM 904214103 7,000 453 X 28-12020 453 0 0
UNDER ARMOUR INC CL A 904311107 4,000 155 X 28-12020 155 0 0
UNIFI INC COM 904677101 3,000 1,000 X 28-12020 0 0 1000
UNIFIRST CORP MASS COM 904708104 769,000 25,897 X 28-12020 25897 0 0
UNILEVER PLC SPON ADR NEW 904767704 296,000 12,839 X 28-12020 12839 0 0
UNILEVER N V N Y SHS NEW 904784709 1,114,000 45,398 X 28-12020 45398 0 0
UNION PAC CORP COM 907818108 17,469,000 365,451 X 28-12020 353814 0 11637
UNISOURCE ENERGY CORP COM 909205106 28,000 961 X 28-12020 761 0 200
UNISYS CORP COM 909214108 7,000 7,433 X 28-12020 7433 0 0
UNIT CORP COM 909218109 20,000 746 X 28-12020 746 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 12,000 12,850 X 28-12020 12850 0 0
UNITED BANKSHARES INC W EST V COM 909907107 320,000 9,634 X 28-12020 9634 0 0
UNITED CAPITAL CORP COM 909912107 9,000 500 X 28-12020 500 0 0
UNITED FIRE & CAS CO COM 910331107 6,000 211 X 28-12020 211 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,000 3,547 X 28-12020 3547 0 0
UNITED NAT FOODS INC COM 911163103 5,000 268 X 28-12020 268 0 0
UNITED ONLINE INC COM 911268100 19,000 3,090 X 28-12020 3090 0 0
UNITED PARCEL SERVICE I N C CL B 911312106 15,593,000 282,678 X 28-12020 279884 0 2794
UNITED RENTALS INC COM 911363109 3,000 344 X 28-12020 344 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,000 318 X 28-12020 318 0 0
UNITED STATES STL CORP NEW COM 912909108 318,000 8,553 X 28-12020 8553 0 0
UNITED STATIONERS INC COM 913004107 2,002,000 59,785 X 28-12020 55685 0 0
UNITED TECHNOLOGIES COR P COM 913017109 26,632,000 496,853 X 28-12020 483077 0 13134
UNITRIN INC COM 913275103 47,000 2,943 X 28-12020 2943 0 0
UNIVERSAL AMERICAN CORP COM 913377107 242,000 27,400 X 28-12020 27400 0 0
UNIVERSAL CORP VA COM 913456109 278,000 9,303 X 28-12020 7703 0 0
PAGE 360 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL ELECTRS INC COM 913483103 0 25 X 28-12020 25 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,000 141 X 28-12020 141 0 0
UNIVERSAL STAINLESS & A LLOY COM 913837100 1,673,000 115,493 X 28-12020 115493 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,204,000 32,042 X 28-12020 32042 0 0
UNIVEST CORP PA COM 915271100 14,000 422 X 28-12020 422 0 0
URANIUM RES INC COM PAR $0.001 916901507 3,000 3,857 X 28-12020 3857 0 0
URBAN OUTFITTERS INC COM 917047102 227,000 15,199 X 28-12020 15199 0 0
URSTADT BIDDLE PPTYS IN S CL A 917286205 1,334,000 83,743 X 28-12020 83743 0 0
VCA ANTECH INC COM 918194101 231,000 11,614 X 28-12020 11614 0 0
V F CORP COM 918204108 258,000 4,709 X 28-12020 4709 0 0
VSE CORP COM 918284100 879,000 22,400 X 28-12020 22400 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,000 1,628 X 28-12020 1628 0 0
VALENCE TECHNOLOGY INC COM 918914102 3,000 1,500 X 28-12020 0 0 1500
VALLEY NATL BANCORP COM 919794107 2,232,000 110,209 X 28-12020 110209 0 0
VALMONT INDS INC COM 920253101 28,000 457 X 28-12020 457 0 0
VALSPAR CORP COM 920355104 464,000 25,634 X 28-12020 25634 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 1,000 750 X 28-12020 750 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 12,000 1,358 X 28-12020 1358 0 0
VAN KAMPEN OHIO QUALITY MUN COM 920923109 38,000 3,084 X 28-12020 3084 0 0
VAN KAMPEN TR INVT GRAD E MUN COM 920929106 43,000 4,942 X 28-12020 942 0 4000
VAN KAMPEN MUN OPPORTUN ITY T COM 920935103 19,000 1,984 X 28-12020 1984 0 0
VAN KAMPEN SENIOR INCOM E TR COM 920961109 5,000 2,100 X 28-12020 2100 0 0
VANGUARD BD INDEX FD IN C TOTAL BND MRKT 921937835 80,762,000 1,022,702 X 28-12020 926018 0 96684
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 71,121,000 2,589,046 X 28-12020 2545469 0 43577
VANGUARD INTL EQUITY IN DEX F ALLWRLD EX US 922042775 37,000 1,160 X 28-12020 1160 0 0
VANGUARD INTL EQUITY IN DEX F EMR MKT ETF 922042858 97,607,000 4,141,183 X 28-12020 3999342 0 141841
VARIAN INC COM 922206107 34,000 1,005 X 28-12020 1005 0 0
VARIAN SEMICONDUCTOR EQ UIPMN COM 922207105 38,000 2,101 X 28-12020 2101 0 0
VEECO INSTRS INC DEL COM 922417100 5,000 855 X 28-12020 855 0 0
VANGUARD INDEX FDS REIT ETF 922908553 76,000 2,091 X 28-12020 2091 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,000 390 X 28-12020 390 0 0
PAGE 361 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS SMALL CP ETF 922908751 126,000 2,960 X 28-12020 2960 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 243,000 5,425 X 28-12020 5425 0 0
VIGNETTE CORP COM NEW 926734401 9,000 1,008 X 28-12020 1008 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,000 22 X 28-12020 22 0 0
VIROPHARMA INC COM 928241108 607,000 46,634 X 28-12020 38734 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,000 3,253 X 28-12020 3253 0 0
VIVUS INC COM 928551100 6,000 1,053 X 28-12020 1053 0 0
VMWARE INC CL A COM 928563402 27,000 1,151 X 28-12020 1151 0 0
VOLCANO CORPORATION COM 928645100 3,000 208 X 28-12020 208 0 0
VOLT INFORMATION SCIENC ES IN COM 928703107 4,000 594 X 28-12020 594 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 17,000 2,390 X 28-12020 2390 0 0
VORNADO RLTY TR SH BEN INT 929042109 499,000 8,279 X 28-12020 8279 0 0
VULCAN MATLS CO COM 929160109 774,000 11,112 X 28-12020 11112 0 0
WD-40 CO COM 929236107 22,000 793 X 28-12020 793 0 0
WMS INDS INC COM 929297109 720,000 26,767 X 28-12020 26767 0 0
WSFS FINL CORP COM 929328102 12,000 240 X 28-12020 240 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,000 600 X 28-12020 600 0 0
WABASH NATL CORP COM 929566107 0 25 X 28-12020 25 0 0
WABTEC CORP COM 929740108 379,000 9,533 X 28-12020 9533 0 0
WACHOVIA CORP NEW COM 929903102 2,085,000 376,242 X 28-12020 368201 0 8041
WACOAL HOLDINGS CORP ADR 930004205 3,000 47 X 28-12020 47 0 0
WADDELL & REED FINL INC CL A 930059100 20,000 1,300 X 28-12020 1300 0 0
WAL MART STORES INC COM 931142103 138,857,000 2,476,956 X 28-12020 2372646 0 103790
WALGREEN CO COM 931422109 15,051,000 610,035 X 28-12020 530778 0 79257
WARNACO GROUP INC COM NEW 934390402 15,000 753 X 28-12020 753 0 0
WARNER MUSIC GROUP CORP COM 934550104 2,000 784 X 28-12020 784 0 0
WASHINGTON FED INC COM 938824109 23,000 1,534 X 28-12020 1534 0 0
WASHINGTON MUT INC COM DELET ED 939322103 0 16,727 X 28-12020 15227 0 1500
WASHINGTON POST CO CL B 939640108 169,000 433 X 28-12020 433 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 526,000 18,589 X 28-12020 15289 0 0
WASHINGTON TR BANCORP COM 940610108 242,000 12,250 X 28-12020 12250 0 0
PAGE 362 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE CONNECTIONS INC COM 941053100 969,000 30,694 X 28-12020 26644 0 0
WATERS CORP COM 941848103 186,000 5,077 X 28-12020 5077 0 0
WATERSTONE FINANCIAL IN C COM 941888109 2,000 636 X 28-12020 636 0 0
WATSON PHARMACEUTICALS INC COM 942683103 118,000 4,428 X 28-12020 4328 0 100
WATSON WYATT WORLDWIDE INC CL A 942712100 2,338,000 48,901 X 28-12020 48901 0 0
WATTS WATER TECHNOLOGIE S INC CL A 942749102 444,000 17,766 X 28-12020 14666 0 0
WAUSAU PAPER CORP COM 943315101 7,000 573 X 28-12020 573 0 0
WAYSIDE TECHNOLOGY GROU P INC COM 946760105 2,000 300 X 28-12020 300 0 0
WEBSENSE INC COM 947684106 4,000 266 X 28-12020 266 0 0
WEBSTER FINL CORP CONN COM 947890109 13,000 967 X 28-12020 967 0 0
WEIGHT WATCHERS INTL IN C NEW COM 948626106 11,000 378 X 28-12020 378 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 89,000 4,309 X 28-12020 4309 0 0
WEIS MKTS INC COM 948849104 20,000 600 X 28-12020 600 0 0
WELLS FARGO & CO NEW COM 949746101 128,173,000 4,347,747 X 28-12020 4176174 0 171573
WELLS FARGO & CO NEW COM 949746101 3,600,000 8,000 X 28-12020 8000 0 0
WENDYS ARBYS GROUP INC COM 950587105 156,000 31,700 X 28-12020 31700 0 0
WERNER ENTERPRISES INC COM 950755108 1,415,000 81,619 X 28-12020 75319 0 0
WESBANCO INC COM 950810101 52,000 1,912 X 28-12020 112 0 1800
WESCO FINL CORP COM 950817106 6,000 20 X 28-12020 20 0 0
WEST COAST BANCORP ORE NEW COM 952145100 4,000 588 X 28-12020 588 0 0
WEST PHARMACEUTICAL SVS C INC COM 955306105 168,000 4,446 X 28-12020 4446 0 0
WESTAMERICA BANCORPORAT ION COM 957090103 27,000 521 X 28-12020 521 0 0
WESTERN DIGITAL CORP COM 958102105 176,000 15,416 X 28-12020 14916 0 500
WESTERN UN CO COM 959802109 3,943,000 274,917 X 28-12020 269915 0 5002
WESTWOOD ONE INC COM DELET ED 961815107 0 2,588 X 28-12020 2588 0 0
WET SEAL INC CL A 961840105 0 73 X 28-12020 73 0 0
WEYERHAEUSER CO COM 962166104 9,077,000 296,521 X 28-12020 296356 0 165
WHIRLPOOL CORP COM 963320106 5,407,000 130,765 X 28-12020 130565 0 200
WHITING PETE CORP NEW COM 966387102 85,000 2,555 X 28-12020 2555 0 0
WHITNEY HLDG CORP COM 966612103 21,000 1,314 X 28-12020 1314 0 0
WHOLE FOODS MKT INC COM 966837106 129,000 13,647 X 28-12020 9695 0 3952
PAGE 363 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A 968223206 225,000 6,321 X 28-12020 6321 0 0
WILLBROS GROUP INC COM 969199108 3,000 338 X 28-12020 338 0 0
WILLIAMS COS INC DEL COM 969457100 521,000 36,022 X 28-12020 35022 0 1000
WILLIAMS CLAYTON ENERGY INC COM 969490101 409,000 9,000 X 28-12020 9000 0 0
WILLIAMS SONOMA INC COM 969904101 16,000 2,021 X 28-12020 2021 0 0
WILLIS LEASE FINANCE CO RP COM 970646105 191,000 20,587 X 28-12020 20587 0 0
WILMINGTON TRUST CORP COM 971807102 29,000 1,290 X 28-12020 1290 0 0
WIND RIVER SYSTEMS INC COM 973149107 2,000 180 X 28-12020 180 0 0
WINN DIXIE STORES INC COM NEW 974280307 4,000 270 X 28-12020 270 0 0
WINNEBAGO INDS INC COM 974637100 4,000 728 X 28-12020 728 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 12,000 1,119 X 28-12020 1119 0 0
WISCONSIN ENERGY CORP COM 976657106 2,205,000 52,520 X 28-12020 52456 0 64
WOLVERINE WORLD WIDE IN C COM 978097103 6,377,000 303,087 X 28-12020 299087 0 0
WOODWARD GOVERNOR CO COM 980745103 15,000 634 X 28-12020 634 0 0
WORLD ACCEP CORP DEL COM 981419104 29,000 1,458 X 28-12020 1458 0 0
WORLD FUEL SVCS CORP COM 981475106 113,000 3,053 X 28-12020 3053 0 0
WORTHINGTON INDS INC COM 981811102 108,000 9,829 X 28-12020 9829 0 0
WYETH COM 983024100 42,491,000 1,132,802 X 28-12020 1083910 0 48892
WYETH COM 983024100 200,000 20,000 X 28-12020 20000 0 0
WYNN RESORTS LTD COM 983134107 161,000 3,818 X 28-12020 3818 0 0
X-RITE INC COM 983857103 8,000 5,450 X 28-12020 5450 0 0
XILINX INC COM 983919101 296,000 16,629 X 28-12020 15032 0 1597
XEROX CORP COM 984121103 399,000 49,999 X 28-12020 49999 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,000 200 X 28-12020 0 0 200
YRC WORLDWIDE INC COM 984249102 20,000 7,050 X 28-12020 50 0 7000
YAHOO INC COM 984332106 7,221,000 591,952 X 28-12020 591504 0 448
YUM BRANDS INC COM 988498101 5,752,000 182,591 X 28-12020 180199 0 2392
ZALE CORP NEW COM 988858106 1,000 238 X 28-12020 238 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 232,000 11,451 X 28-12020 11451 0 0
ZENITH NATL INS CORP COM 989390109 20,000 636 X 28-12020 376 0 260
ZIONS BANCORPORATION COM 989701107 152,000 6,203 X 28-12020 6203 0 0
PAGE 364 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZOLL MED CORP COM 989922109 8,000 449 X 28-12020 449 0 0
ALLIANCEBERNSTEIN INCOM E FUN COM 01881E101 247,000 34,934 X 28-12020 34934 0 0
DUN & BRADSTREET CORP D EL NE COM 26483E100 1,536,000 19,901 X 28-12020 19901 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,000 50 X 28-12020 50 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,000 800 X 28-12020 0 0 800
CADBURY PLC SPONS ADR 12721E102 1,000 28 X 28-12020 28 0 0
COVANTA HLDG CORP COM 22282E102 4,556,000 207,441 X 28-12020 204571 0 2110
LENDER PROCESSING SVCS INC COM 52602E102 65,000 2,200 X 28-12020 2200 0 0
LUMINEX CORP DEL COM 55027E102 4,000 196 X 28-12020 196 0 0
PETRO-CDA COM 71644E102 21,000 952 X 28-12020 952 0 0
QUANTA SVCS INC COM 74762E102 31,112,000 1,571,381 X 28-12020 1529396 0 41985
VERISIGN INC COM 92343E102 205,000 10,738 X 28-12020 10738 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 1,000 77 X 28-12020 77 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 52,000 5,000 X 28-12020 5000 0 0
TALISMAN ENERGY INC COM 87425E103 68,000 6,765 X 28-12020 1765 0 5000
COMSYS IT PARTNERS INC COM 20581E104 2,000 671 X 28-12020 671 0 0
AMERISOURCEBERGEN CORP COM 03073E105 367,000 10,273 X 28-12020 10273 0 0
NEWS CORP CL A 65248E104 1,195,000 131,489 X 28-12020 128139 0 3350
SALLY BEAUTY HLDGS INC COM 79546E104 56,000 9,756 X 28-12020 9756 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,000 300 X 28-12020 0 0 300
CKE RESTAURANTS INC COM 12561E105 3,000 352 X 28-12020 352 0 0
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 2,136,000 228,309 X 28-12020 228309 0 0
EMBARQ CORP COM 29078E105 2,190,000 60,893 X 28-12020 60451 0 442
INVENTIV HEALTH INC COM 46122E105 11,000 934 X 28-12020 934 0 0
ACTIONS SEMICONDUCTOR C O LTD ADR 00507E107 13,000 8,000 X 28-12020 0 0 8000
BRE PROPERTIES INC CL A 05564E106 434,000 15,501 X 28-12020 12501 0 500
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1,000 37 X 28-12020 37 0 0
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 359,000 10,913 X 28-12020 10913 0 0
CELERA CORP COM 15100E106 20,000 1,796 X 28-12020 1796 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,000 400 X 28-12020 400 0 0
JAKKS PAC INC COM 47012E106 1,168,000 56,640 X 28-12020 47840 0 0
PAGE 365 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TARGET CORP COM 87612E106 30,493,000 883,080 X 28-12020 849968 0 33112
ING GLOBAL EQTY DIV & P REM O COM 45684E107 2,000 203 X 28-12020 203 0 0
NSTAR COM 67019E107 372,000 10,227 X 28-12020 7227 0 3000
RENASANT CORP COM 75970E107 11,000 617 X 28-12020 617 0 0
T-3 ENERGY SRVCS INC COM 87306E107 0 48 X 28-12020 48 0 0
UNIBANCO-UNIAO DE BANCO S BRA ADR 90458E107 3,000 42 X 28-12020 42 0 0
VITRAN CORP INC COM 92850E107 3,110,000 496,780 X 28-12020 496780 0 0
EDWARDS LIFESCIENCES CO RP COM 28176E108 1,602,000 29,168 X 28-12020 28766 0 402
NCR CORP NEW COM 62886E108 58,000 4,092 X 28-12020 4092 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,000 100 X 28-12020 100 0 0
USEC INC COM 90333E108 10,000 2,157 X 28-12020 2157 0 0
COMPLETE PRODUCTION SER VICES COM 20453E109 46,000 5,672 X 28-12020 5672 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157,000 9,707 X 28-12020 8666 0 1041
PHOENIX COS INC NEW COM 71902E109 3,000 845 X 28-12020 845 0 0
QUANTUM FUEL SYS TECH W ORLDW COM 74765E109 3,000 3,967 X 28-12020 3967 0 0
TOTAL S A SPONSORED ADR 89151E109 333,000 6,017 X 28-12020 5617 0 400
TRAVELERS COMPANIES INC COM 89417E109 24,922,000 551,366 X 28-12020 534694 0 16672
NEWS CORP CL B 65248E203 19,000 1,976 X 28-12020 1976 0 0
BARCLAYS PLC ADR 06738E204 16,000 1,621 X 28-12020 1621 0 0
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 7,206,000 359,565 X 28-12020 354365 0 0
NOVAGOLD RES INC COM NEW 66987E206 65,000 44,092 X 28-12020 92 0 44000
BHP BILLITON PLC SPONSORED ADR 05545E209 9,000 237 X 28-12020 237 0 0
INTEGRATED ELECTRICAL S V C COM 45811E301 1,000 60 X 28-12020 60 0 0
ACCO BRANDS CORP COM 00081T108 5,000 1,608 X 28-12020 1608 0 0
AFC ENTERPRISES INC COM 00104Q107 0 43 X 28-12020 43 0 0
AES CORP COM 00130H105 6,154,000 746,904 X 28-12020 740839 0 3970
AMB PROPERTY CORP COM 00163T109 33,000 1,426 X 28-12020 1426 0 0
AMAG PHARMACEUTICALS IN C COM 00163U106 11,000 300 X 28-12020 300 0 0
AT&T INC COM 00206R102 163,055,000 5,721,329 X 28-12020 5535369 0 185960
AT&T INC COM 00206R102 14,000 1,200 X 28-12020 1200 0 0
ATMI INC COM 00207R101 4,000 257 X 28-12020 257 0 0
PAGE 366 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ATP OIL & GAS CORP COM 00208J108 692,000 118,372 X 28-12020 118372 0 0
ATC TECHNOLOGY CORP COM 00211W104 266,000 18,200 X 28-12020 14700 0 0
ABINGTON BANCORP INC COM 00350L109 0 17 X 28-12020 17 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 17,000 263 X 28-12020 263 0 0
ACCELRYS INC COM 00430U103 0 100 X 28-12020 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,000 181 X 28-12020 181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234,000 27,024 X 28-12020 26624 0 400
ACTUATE CORP COM 00508B102 0 52 X 28-12020 52 0 0
ACTUANT CORP CL A NEW 00508X203 476,000 25,006 X 28-12020 21506 0 0
ACUITY BRANDS INC COM 00508Y102 14,000 388 X 28-12020 388 0 0
ADAPTEC INC COM 00651F108 4,000 1,300 X 28-12020 1000 0 300
ADOBE SYS INC COM 00724F101 5,959,000 279,851 X 28-12020 276591 0 2400
ADOLOR CORP COM 00724X102 8,000 5,000 X 28-12020 0 0 5000
ADTRAN INC COM 00738A106 7,000 477 X 28-12020 477 0 0
ADVANCE AMER CASH ADVAN CE CT COM 00739W107 1,000 268 X 28-12020 268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55,000 1,624 X 28-12020 1624 0 0
ADVANCED ANALOGIC TECHN OLOGI COM 00752J108 0 8 X 28-12020 8 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3,000 700 X 28-12020 700 0 0
ADVISORY BRD CO COM 00762W107 3,000 153 X 28-12020 153 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 142,000 21,411 X 28-12020 21411 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,000 203 X 28-12020 203 0 0
ADVENTRX PHARMACEUTICAL S INC COM 00764X103 3,000 39,800 X 28-12020 39800 0 0
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 832,000 27,087 X 28-12020 22387 0 0
AES TR III PFD CV 6.75% 00808N202 60,000 1,591 X 28-12020 1591 0 0
AETNA INC NEW COM 00817Y108 1,006,000 35,333 X 28-12020 35197 0 136
AFFYMETRIX INC COM 00826T108 1,000 200 X 28-12020 200 0 0
AGILENT TECHNOLOGIES IN C COM 00846U101 776,000 49,656 X 28-12020 48894 0 762
AGILYSYS INC COM 00847J105 51,000 11,724 X 28-12020 3086 0 8638
AGRIA CORP SPONSORED ADR 00850H103 30,000 20,000 X 28-12020 20000 0 0
AIRVANA INC COM 00950V101 12,000 1,969 X 28-12020 1969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 183,000 12,110 X 28-12020 12110 0 0
PAGE 367 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALASKA COMMUNICATIONS S YS GR COM 01167P101 81,000 8,628 X 28-12020 5128 0 3500
ALKERMES INC COM 01642T108 20,000 1,863 X 28-12020 1863 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236,000 9,280 X 28-12020 9152 0 128
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56,000 2,100 X 28-12020 2100 0 0
ALLIANCEBERNSTEIN GBL H GH IN COM 01879R106 114,000 14,944 X 28-12020 14944 0 0
ALLIANCEBERNSTEIN HOLDI NG LP UNIT LTD PARTN 01881G106 555,000 26,680 X 28-12020 16280 0 10400
ALLIED CAP CORP NEW COM 01903Q108 38,000 14,199 X 28-12020 14199 0 0
ALLSCRIPT MISYS HEALTCA R SOL COM 01988P108 34,000 3,397 X 28-12020 3397 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 183,000 7,394 X 28-12020 7394 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 25,000 1,579 X 28-12020 1579 0 0
ALPINE GLOBAL PREMIER P PTYS COM SBI 02083A103 9,000 2,250 X 28-12020 2250 0 0
ALTRIA GROUP INC COM 02209S103 19,444,000 1,291,109 X 28-12020 1126785 0 164324
ALZA CORP SDCV 7/2 02261WAB5 2,000 2,000 X 28-12020 2000 0 0
AMCOL INTL CORP COM 02341W103 10,000 473 X 28-12020 473 0 0
AMDOCS LTD NOTE
0.500% 3/1 02342TAD1 3,000 3,000 X 28-12020 3000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 408,000 13,160 X 28-12020 13160 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W105 16,000 1,000 X 28-12020 1000 0 0
AMERICAN CAP LTD COM 02503Y103 60,000 18,263 X 28-12020 18263 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 5,000 569 X 28-12020 569 0 0
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 169,000 4,531 X 28-12020 4531 0 0
AMERICAN RAILCAR INDS I N C COM 02916P103 5,000 500 X 28-12020 500 0 0
AMERICREDIT CORP COM 03060R101 10,000 1,307 X 28-12020 1307 0 0
AMERISAFE INC COM 03071H100 2,923,000 142,361 X 28-12020 126461 0 0
AMERIGROUP CORP COM 03073T102 568,000 19,255 X 28-12020 16755 0 0
AMERIPRISE FINL INC COM 03076C106 1,069,000 45,738 X 28-12020 35343 0 10395
AMERIS BANCORP COM 03076K108 8,000 634 X 28-12020 634 0 0
AMGEN INC NOTE
0.375% 2/0 031162AQ3 2,000 2,000 X 28-12020 2000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,000 506 X 28-12020 506 0 0
AMSURG CORP COM 03232P405 2,687,000 115,144 X 28-12020 108344 0 0
ANGIODYNAMICS INC COM 03475V101 7,000 512 X 28-12020 512 0 0
ANGLO AMERN PLC ADR NEW 03485P201 6,743,000 580,211 X 28-12020 573706 0 6505
PAGE 368 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 4,319,000 154,859 X 28-12020 154859 0 0
APARTMENT INVT & MGMT C O CL A 03748R101 76,000 6,536 X 28-12020 6536 0 0
APOLLO INVT CORP COM 03761U106 126,000 13,536 X 28-12020 13536 0 0
APPLIED ENERGETICS INC COM 03819M106 3,000 8,000 X 28-12020 8000 0 0
APPLIED INDL TECHNOLOGI ES IN COM 03820C105 19,000 980 X 28-12020 980 0 0
AQUA AMERICA INC COM 03836W103 516,000 25,100 X 28-12020 23234 0 1866
ARBITRON INC COM 03875Q108 3,000 244 X 28-12020 244 0 0
ARCH CHEMICALS INC COM 03937R102 8,000 324 X 28-12020 324 0 0
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 19,000 761 X 28-12020 761 0 0
ARES CAP CORP COM 04010L103 3,000 461 X 28-12020 461 0 0
ARIBA INC COM NEW 04033V203 12,000 1,693 X 28-12020 1693 0 0
ARMSTRONG WORLD INDS IN C NEW COM 04247X102 6,000 272 X 28-12020 272 0 0
ARRIS GROUP INC COM 04269Q100 29,000 3,618 X 28-12020 3618 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,000 2,205 X 28-12020 2205 0 0
ART TECHNOLOGY GROUP IN C COM 04289L107 7,000 3,376 X 28-12020 3376 0 0
ASSURANT INC COM 04621X108 2,046,000 68,213 X 28-12020 68213 0 0
ASYST TECHNOLOGY CORP COM 04648X107 0 779 X 28-12020 779 0 0
ATHENAHEALTH INC COM 04685W103 1,000 34 X 28-12020 34 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 20,000 1,459 X 28-12020 1459 0 0
AUTONATION INC COM 05329W102 65,000 6,594 X 28-12020 6594 0 0
AUXILIUM PHARMACEUTICAL S INC COM 05334D107 10,000 349 X 28-12020 349 0 0
AVANEX CORP COM NEW 05348W307 0 226 X 28-12020 120 0 106
AVISTA CORP COM 05379B107 1,334,000 68,840 X 28-12020 68840 0 0
B & G FOODS INC NEW UNIT
99/99/9999 05508R205 6,000 600 X 28-12020 600 0 0
BCE INC COM NEW 05534B760 1,749,000 85,349 X 28-12020 84892 0 457
BGC PARTNERS INC CL A 05541T101 2,000 719 X 28-12020 719 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1,138,000 33,228 X 28-12020 29228 0 0
BOK FINL CORP COM NEW 05561Q201 107,000 2,648 X 28-12020 2648 0 0
BALLARD PWR SYS INC COM 05858H104 2,000 1,823 X 28-12020 1823 0 0
BALLY TECHNOLOGIES INC COM 05874B107 12,000 500 X 28-12020 500 0 0
BANCFIRST CORP COM 05945F103 2,763,000 52,207 X 28-12020 47207 0 0
PAGE 369 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 210,000 16,790 X 28-12020 16790 0 0
BANCO SANTANDER SA ADR 05964H105 54,000 5,651 X 28-12020 5651 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 785,000 33,627 X 28-12020 29027 0 0
BANKFINANCIAL CORP COM 06643P104 8,000 769 X 28-12020 769 0 0
BANNER CORP COM 06652V109 4,000 448 X 28-12020 448 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 326,000 9,252 X 28-12020 9252 0 0
BARCLAYS BANK PLC ASIA GULF
ETN38 06739H420 16,000 314 X 28-12020 314 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14,000 1,000 X 28-12020 1000 0 0
BARRETT BILL CORP COM 06846N104 5,000 225 X 28-12020 225 0 0
BASIC ENERGY SVCS INC N E W COM 06985P100 14,000 1,096 X 28-12020 1096 0 0
BEAZER HOMES USA INC COM 07556Q105 2,000 1,452 X 28-12020 1452 0 0
BENCHMARK ELECTRS INC COM 08160H101 660,000 51,680 X 28-12020 46680 0 0
BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 2,359,000 209,650 X 28-12020 200150 0 0
BIG 5 SPORTING GOODS CO RP COM 08915P101 4,000 770 X 28-12020 770 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,455,000 169,851 X 28-12020 169851 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,000 1,182 X 28-12020 1182 0 0
BIOGEN IDEC INC COM 09062X103 1,590,000 33,408 X 28-12020 33408 0 0
BIOMED REALTY TRUST INC COM 09063H107 701,000 59,832 X 28-12020 50632 0 0
BLACKBAUD INC COM 09227Q100 5,000 375 X 28-12020 375 0 0
BLACKROCK INVT QLTY MUN TR COM 09247B109 16,000 2,000 X 28-12020 2000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 147,000 17,108 X 28-12020 17108 0 0
BLACKROCK INC COM 09247X101 92,000 682 X 28-12020 682 0 0
BLACKROCK MUNIC INCM IN VST T SH BEN INT 09248H105 34,000 3,500 X 28-12020 0 0 3500
BLACKROCK STRATEGIC MUN TR COM 09248T109 8,000 1,000 X 28-12020 1000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 54,000 5,000 X 28-12020 0 0 5000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 20,000 1,850 X 28-12020 1850 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 23,000 2,690 X 28-12020 2690 0 0
BLACKROCK DIVID ACHIEVR S TM COM 09250N107 21,000 2,569 X 28-12020 2569 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U101 9,000 569 X 28-12020 569 0 0
BLACKROCK MUNIVEST FD I N C COM 09253R105 3,000 500 X 28-12020 500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,000 500 X 28-12020 0 0 500
PAGE 370 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD FD INC COM 09253W104 25,000 2,495 X 28-12020 2151 0 344
BLACKROCK MUNIHLDGS INS D FDI COM 09254C107 5,000 500 X 28-12020 500 0 0
BLACKROCK MUNIYIELD QUA LITY COM 09254F100 40,000 4,000 X 28-12020 4000 0 0
BLACKROCK MUNIYIELD INV ST FD COM 09254R104 9,000 1,000 X 28-12020 0 0 1000
BLACKROCK MUNIYIELD INS INV COM 09254T100 9,000 1,024 X 28-12020 24 0 1000
BLACKROCK MUNIYIELD MIC H INS COM 09254W103 13,000 1,500 X 28-12020 0 0 1500
BLACKROCK GBL EQTY INCO ME TR COM 09255D104 12,000 1,390 X 28-12020 1390 0 0
BLACKROCK PFD INCOME ST RATEG COM 09255H105 19,000 2,900 X 28-12020 2900 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 87,000 3,180 X 28-12020 3180 0 0
BLUE NILE INC COM 09578R103 2,000 86 X 28-12020 86 0 0
BLYTH INC COM 09643P108 7,000 954 X 28-12020 954 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 2,000 3,000 X 28-12020 3000 0 0
BROADRIDGE FINL SOLUTIO NS IN COM 11133T103 3,497,000 278,783 X 28-12020 272350 0 6433
BROOKLINE BANCORP INC D E L COM 11373M107 3,000 271 X 28-12020 271 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,180,000 55,215 X 28-12020 51667 0 3548
CB RICHARD ELLIS GROUP INC CL A 12497T101 49,000 11,278 X 28-12020 11278 0 0
CH ENERGY GROUP INC COM 12541M102 27,000 528 X 28-12020 528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,078,000 19,588 X 28-12020 19588 0 0
CLECO CORP NEW COM 12561W105 1,439,000 62,992 X 28-12020 53592 0 0
CKX INC COM 12562M106 0 57 X 28-12020 57 0 0
CME GROUP INC COM 12572Q105 6,129,000 29,452 X 28-12020 28990 0 382
CNA SURETY CORP COM 12612L108 11,000 568 X 28-12020 568 0 0
CNX GAS CORP COM 12618H309 304,000 11,142 X 28-12020 11142 0 0
CTC MEDIA INC COM 12642X106 3,000 577 X 28-12020 577 0 0
CA INC COM 12673P105 396,000 21,384 X 28-12020 21384 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,349,000 614,537 X 28-12020 614537 0 0
CAL DIVE INTL INC DEL COM 12802T101 1,572,000 241,614 X 28-12020 241614 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,000 503 X 28-12020 0 0 503
CALAMOS CONV & HIGH INC OME F COM SHS 12811P108 6,000 675 X 28-12020 675 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5,000 729 X 28-12020 729 0 0
CALLON PETE CO DEL COM 13123X102 1,000 375 X 28-12020 375 0 0
PAGE 371 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAMECO CORP COM 13321L108 16,000 916 X 28-12020 916 0 0
CAMERON INTERNATIONAL C ORP COM 13342B105 275,000 13,428 X 28-12020 13253 0 175
CANADIAN PAC RY LTD COM 13645T100 23,000 700 X 28-12020 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 708,000 22,220 X 28-12020 22082 0 138
CAPITAL TRUST INC MD CL A NEW 14052H506 4,000 1,229 X 28-12020 1229 0 0
CAPITALSOURCE INC COM 14055X102 1,623,000 351,352 X 28-12020 351352 0 0
CAPITOL BANCORP LTD COM 14056D105 1,000 100 X 28-12020 100 0 0
CAPITOL FED FINL COM 14057C106 26,000 575 X 28-12020 575 0 0
CAPSTONE TURBINE CORP COM 14067D102 4,000 4,966 X 28-12020 2966 0 2000
CAPSTEAD MTG CORP COM NO PAR 14067E506 11,000 1,000 X 28-12020 1000 0 0
CARACO PHARMACEUTICAL L ABS L COM 14075T107 4,000 722 X 28-12020 722 0 0
CARDIAC SCIENCE CORP COM 14141A108 1,086,000 144,850 X 28-12020 144850 0 0
CARDICA INC COM 14141R101 4,000 1,250 X 28-12020 1250 0 0
CARDINAL HEALTH INC COM 14149Y108 1,194,000 34,662 X 28-12020 34067 0 595
CASH AMER INTL INC COM 14754D100 2,454,000 89,713 X 28-12020 82213 0 0
CATALYST HEALTH SOLUTIO NS IN COM 14888B103 14,000 570 X 28-12020 570 0 0
CENTENE CORP DEL COM 15135B101 7,000 363 X 28-12020 363 0 0
CENTERLINE HOLDINGS CO SH BEN ED 15188T108 0 2,400 X 28-12020 2400 0 0
CENTERPOINT ENERGY INC COM 15189T107 300,000 23,767 X 28-12020 23767 0 0
CENTRAIS ELETRICAS BRAS ILEIR SPON ADR PFD B 15234Q108 2,000 201 X 28-12020 201 0 0
CENTRAIS ELETRICAS BRAS ILEIR SPONSORED ADR 15234Q207 1,000 75 X 28-12020 75 0 0
CEPHEID COM 15670R107 16,000 1,564 X 28-12020 1564 0 0
CENVEO INC COM 15670S105 2,000 344 X 28-12020 344 0 0
CHART INDS INC COM PAR $0.01 16115Q308 30,000 2,798 X 28-12020 2798 0 0
CHEMED CORP NEW COM 16359R103 632,000 15,900 X 28-12020 13600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,000 2,482 X 28-12020 2482 0 0
CHEROKEE INC DEL NEW COM 16444H102 5,000 299 X 28-12020 299 0 0
CHIMERA INVT CORP COM 16934Q109 1,000 147 X 28-12020 147 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 138,000 2,711 X 28-12020 2500 0 211
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,000 115 X 28-12020 115 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 0 100 X 28-12020 100 0 0
PAGE 372 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 251,000 16,080 X 28-12020 16080 0 0
CIBER INC COM 17163B102 712,000 147,976 X 28-12020 147976 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,000 707 X 28-12020 707 0 0
CIRCOR INTL INC COM 17273K109 2,000 77 X 28-12020 77 0 0
CISCO SYS INC COM 17275R102 117,316,000 7,197,295 X 28-12020 6950048 0 245296
CITADEL BROADCASTING CO RP COM 17285T106 0 4,719 X 28-12020 4696 0 23
CITIZENS FIRST BANCORP INC D COM 17461R106 3,000 1,500 X 28-12020 1500 0 0
CITY BK LYNNWOOD WASH COM 17770A109 4,000 788 X 28-12020 788 0 0
CLAYMORE EXCHANGE TRADE D FD SABRIENT STLTH 18383M308 7,000 500 X 28-12020 0 0 500
CLEAR CHANNEL OUTDOOR H LDGS CL A 18451C109 2,000 298 X 28-12020 298 0 0
CLEARWIRE CORP NEW CL A 18538Q105 7,000 1,388 X 28-12020 1388 0 0
CLEARWATER PAPER CORP COM 18538R103 74,000 8,817 X 28-12020 7675 0 0
CLIFFS NATURAL RESOURCE S INC COM 18683K101 263,000 10,264 X 28-12020 9984 0 280
COGENT INC COM 19239Y108 29,000 2,092 X 28-12020 1092 0 1000
COHEN & STEERS INC COM 19247A100 10,000 939 X 28-12020 939 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7,000 1,728 X 28-12020 1728 0 0
COHEN & STEERS TOTAL RE TURN COM 19247R103 5,000 659 X 28-12020 659 0 0
COHEN & STEERS PREM INC RLTY COM 19247V104 8,000 2,237 X 28-12020 2237 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 11,000 2,868 X 28-12020 2868 0 0
COHEN & STEERS REIT & P FD IN COM 19247X100 3,000 453 X 28-12020 453 0 0
COHEN & STEERS REIT & U TIL I COM 19247Y108 2,000 250 X 28-12020 250 0 0
COHEN & STEERS SELECT U TIL F COM 19248A109 52,000 5,000 X 28-12020 0 0 5000
COHEN & STEERS GLOBAL I NC BL COM 19248M103 10,000 1,268 X 28-12020 1268 0 0
COHEN & STEERS CLOSED E ND OP COM 19248P106 0 0 X 28-12020 0 0 0
COINSTAR INC COM 19259P300 2,000 84 X 28-12020 84 0 0
COLLECTIVE BRANDS INC COM 19421W100 22,000 1,830 X 28-12020 1158 0 672
COMCAST CORP NEW CL A 20030N101 2,957,000 175,198 X 28-12020 171081 0 4117
COMCAST CORP NEW CL A SPL 20030N200 608,000 37,651 X 28-12020 28814 0 8837
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 5,000 400 X 28-12020 400 0 0
COMPANHIA PARANAENSE EN ERG C SPON ADR PFD 20441B407 436,000 41,347 X 28-12020 41347 0 0
COMPANHIA DE BEBIDAS DA S AME SPON ADR PFD 20441W203 3,766,000 85,000 X 28-12020 83820 0 870
PAGE 373 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTL I N C COM 20451N101 221,000 3,763 X 28-12020 3763 0 0
COMPASS DIVERSIFIED HOL DINGS SH BEN INT 20451Q104 5,000 413 X 28-12020 413 0 0
COMPUCREDIT CORP COM 20478N100 0 30 X 28-12020 30 0 0
CONCHO RES INC COM 20605P101 11,000 481 X 28-12020 481 0 0
CONOCOPHILLIPS COM 20825C104 97,374,000 1,879,791 X 28-12020 1827066 0 52725
CONSOL ENERGY INC COM 20854P109 1,304,000 45,648 X 28-12020 45648 0 0
CONSTELLATION BRANDS IN C CL A 21036P108 367,000 23,237 X 28-12020 23237 0 0
CONSTAR INTL INC NEW COM 21036U107 1,000 9,504 X 28-12020 9504 0 0
CONVERTED ORGANICS INC COM 21254S107 4,000 1,207 X 28-12020 1207 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 90,000 4,099 X 28-12020 4099 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,130,000 36,819 X 28-12020 30219 0 0
CORRECTIONS CORP AMER N E W COM NEW 22025Y407 23,000 1,433 X 28-12020 1433 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,934,000 227,318 X 28-12020 225207 0 1531
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7,000 6,000 X 28-12020 6000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 46,000 2,254 X 28-12020 2254 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 342,000 12,300 X 28-12020 12300 0 0
CROSSTEX ENERGY L P COM 22765U102 2,000 500 X 28-12020 500 0 0
CROSSTEX ENERGY INC COM 22765Y104 3,000 642 X 28-12020 642 0 0
CTRIP COM INTL LTD ADR 22943F100 62,000 2,600 X 28-12020 2600 0 0
CURRENCYSHS JAPANESE YE N TR JAPANESE YEN 23130A102 27,000 248 X 28-12020 248 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,000 13 X 28-12020 13 0 0
CYBERSOURCE CORP COM 23251J106 292,000 24,373 X 28-12020 24373 0 0
CYTOKINETICS INC COM 23282W100 2,000 800 X 28-12020 0 0 800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12,000 1,250 X 28-12020 1250 0 0
DNP SELECT INCOME FD COM 23325P104 92,000 15,014 X 28-12020 13514 0 1500
D R HORTON INC COM 23331A109 139,000 19,696 X 28-12020 19696 0 0
DSW INC CL A 23334L102 6,000 500 X 28-12020 500 0 0
DWS HIGH INCOME TR SHS 23337C109 8,000 2,581 X 28-12020 2581 0 0
DWS MUN INCOME TR COM 23338M106 51,000 6,200 X 28-12020 6200 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 12,000 2,245 X 28-12020 2245 0 0
DWS RREEF REAL ESTATE F D II COM 23338X102 14,000 21,500 X 28-12020 21500 0 0
PAGE 374 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL NOTE 1/2 235851AF9 9,000 10,000 X 28-12020 10000 0 0
DATA DOMAIN INC COM 23767P109 1,008,000 53,640 X 28-12020 53640 0 0
DAVITA INC COM 23918K108 288,000 5,807 X 28-12020 5807 0 0
DEL MONTE FOODS CO COM 24522P103 150,000 21,038 X 28-12020 19857 0 1181
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 27,000 2,845 X 28-12020 2845 0 0
DELL INC COM 24702R101 2,469,000 241,100 X 28-12020 237267 0 3833
DENNYS CORP COM 24869P104 4,000 1,971 X 28-12020 1971 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,750,000 178,820 X 28-12020 176066 0 2324
DIAGEO P L C SPON ADR NEW 25243Q205 1,385,000 24,407 X 28-12020 23927 0 480
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 4,072,000 69,093 X 28-12020 68153 0 690
DIGIMARC CORP NEW COM 25381B101 6,000 571 X 28-12020 0 0 571
DIGITAL RIV INC COM 25388B104 5,248,000 211,613 X 28-12020 208513 0 0
DIRECTV GROUP INC COM 25459L106 929,000 40,569 X 28-12020 39504 0 1065
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,000 2,661 X 28-12020 2585 0 76
DISH NETWORK CORP CL A 25470M109 475,000 42,805 X 28-12020 41937 0 868
DIVIDEND CAP RLTY INCM ALLC COM 25537T105 11,000 5,587 X 28-12020 5587 0 0
DOLBY LABORATORIES INC COM 25659T107 237,000 7,249 X 28-12020 7149 0 100
DOMINION RES INC VA NEW COM 25746U109 64,601,000 1,802,463 X 28-12020 1738632 0 63831
DOMINOS PIZZA INC COM 25754A201 5,000 1,015 X 28-12020 1015 0 0
DOUGLAS EMMETT INC COM 25960P109 18,000 1,345 X 28-12020 1345 0 0
DREAMWORKS ANIMATION SK G INC CL A 26153C103 32,000 1,269 X 28-12020 1269 0 0
DREW INDS INC COM NEW 26168L205 5,000 407 X 28-12020 407 0 0
DREYFUS MUN INCOME INC COM 26201R102 16,000 2,513 X 28-12020 2513 0 0
DREYFUS STRATEGIC MUN B D FD COM 26202F107 18,000 3,200 X 28-12020 3200 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19,000 1,900 X 28-12020 1900 0 0
DUKE ENERGY CORP NEW COM 26441C105 15,663,000 1,043,515 X 28-12020 1001981 0 41534
DYNAMEX INC COM 26784F103 6,000 424 X 28-12020 424 0 0
DYNCORP INTL INC CL A 26817C101 22,000 1,431 X 28-12020 1431 0 0
DYNEGY INC DEL CL A 26817G102 49,000 24,514 X 28-12020 24514 0 0
E M C CORP MASS NOTE
1.750%12/0 268648AM4 3,000 3,000 X 28-12020 3000 0 0
EMS TECHNOLOGIES INC COM 26873N108 50,000 1,960 X 28-12020 560 0 1400
PAGE 375 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COM 26874Q100 827,000 29,136 X 28-12020 29136 0 0
ENI S P A SPONSORED ADR 26874R108 33,000 710 X 28-12020 710 0 0
EOG RES INC COM 26875P101 8,516,000 127,905 X 28-12020 127452 0 343
EPIQ SYS INC COM 26882D109 1,000 41 X 28-12020 41 0 0
ESB FINL CORP COM 26884F102 27,000 2,475 X 28-12020 2475 0 0
EAGLE MATERIALS INC COM 26969P108 8,000 435 X 28-12020 435 0 0
EAST WEST BANCORP INC COM 27579R104 10,000 632 X 28-12020 632 0 0
EATON VANCE OH MUNI INC OME T SH BEN INT 27826G109 13,000 1,506 X 28-12020 1506 0 0
EATON VANCE SR INCOME T R SH BEN INT 27826S103 17,000 5,005 X 28-12020 3946 0 1059
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13,000 1,680 X 28-12020 1680 0 0
EATON VANCE INS MUN BD FD II COM 27827K109 9,000 1,000 X 28-12020 1000 0 0
EATON VANCE INS MUN BD FD COM 27827X101 25,000 2,875 X 28-12020 2875 0 0
EATON VANCE LTD DUR INC OME F COM 27828H105 54,000 5,503 X 28-12020 5503 0 0
EATON VANCE INS MA MUN BD FD COM 27828K108 20,000 1,960 X 28-12020 1960 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 57,000 5,234 X 28-12020 0 0 5234
EATON VANCE SR FLTNG RT E TR COM 27828Q105 23,000 2,950 X 28-12020 2950 0 0
EATON VANCE TX MNG BY W RT OP COM 27828Y108 8,000 750 X 28-12020 750 0 0
EATON VANCE TXMGD GL BU YWR O COM 27829C105 28,000 2,800 X 28-12020 0 0 2800
EATON VANCE TAX MNG GBL DV E COM 27829F108 35,000 3,599 X 28-12020 3349 0 250
EL PASO CORP COM 28336L109 368,000 46,916 X 28-12020 40996 0 5920
ELIZABETH ARDEN INC COM 28660G106 1,000 47 X 28-12020 47 0 0
ELIXIR GAMING TECHNOLOG IES I COM 28661G105 1,000 6,133 X 28-12020 6133 0 0
EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 333,000 20,545 X 28-12020 19845 0 700
EMCOR GROUP INC COM 29084Q100 1,147,000 51,147 X 28-12020 46847 0 0
EMERGENT BIOSOLUTIONS I N C COM 29089Q105 2,970,000 113,752 X 28-12020 111052 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 698,000 19,061 X 28-12020 15661 0 0
ENBRIDGE INC COM 29250N105 31,000 946 X 28-12020 946 0 0
ENBRIDGE ENERGY PARTNER S L P COM 29250R106 85,000 3,359 X 28-12020 2059 0 1300
ENCORE ACQUISITION CO COM 29255W100 1,991,000 78,028 X 28-12020 78028 0 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 154,000 11,850 X 28-12020 6850 0 5000
ENDO PHARMACEUTICALS HL DGS I COM 29264F205 3,527,000 136,269 X 28-12020 136269 0 0
PAGE 376 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 18,237,000 621,766 X 28-12020 597396 0 24370
ENERGIZER HLDGS INC COM 29266R108 159,000 2,931 X 28-12020 1721 0 1210
ENDOLOGIX INC COM 29266S106 7,000 6,000 X 28-12020 0 0 6000
ENERGY PARTNERS LTD COM 29270U105 7,000 5,306 X 28-12020 5306 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 314,000 9,237 X 28-12020 7237 0 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,000 500 X 28-12020 0 0 500
ENERPLUS RES FD UNIT TR G NEW 29274D604 35,000 1,735 X 28-12020 645 0 1090
ENERSYS COM 29275Y102 0 26 X 28-12020 26 0 0
ENPRO INDS INC COM 29355X107 381,000 17,706 X 28-12020 14606 0 0
ENSIGN GROUP INC COM 29358P101 487,000 29,100 X 28-12020 29100 0 0
ENTEGRIS INC COM 29362U104 7,000 3,379 X 28-12020 1989 0 1390
ENTERGY CORP NEW COM 29364G103 1,445,000 17,374 X 28-12020 16102 0 1272
ENTERGY CORP NEW COM 29364G103 53,000 700 X 28-12020 700 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 839,000 28,152 X 28-12020 24452 0 0
ENTRAVISION COMMUNICATI ONS C CL A 29382R107 0 169 X 28-12020 169 0 0
ENVIRONMENTAL PWR CORP COM NEW 29406L201 0 200 X 28-12020 200 0 0
EPICOR SOFTWARE CORP COM 29426L108 1,000 247 X 28-12020 247 0 0
EQUINIX INC COM NEW 29444U502 34,000 648 X 28-12020 648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 549,000 18,410 X 28-12020 18410 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 2,000 321 X 28-12020 321 0 0
ERIE INDTY CO CL A 29530P102 275,361,000 7,317,600 X 28-12020 5410866 0 1906734
ESSA BANCORP INC COM 29667D104 835,000 59,125 X 28-12020 59125 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2,000 37 X 28-12020 37 0 0
EVERGREEN INCOME ADVANT AGE F COM SHS 30023Y105 4,000 777 X 28-12020 777 0 0
EVERGREEN ENERGY INC COM 30024B104 1,000 4,688 X 28-12020 4688 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H101 25,000 2,617 X 28-12020 2617 0 0
EVERGREEN MULTI SECT IN C FUN COM SHS 30024Y104 26,000 2,500 X 28-12020 0 0 2500
EVERGREEN SOLAR INC COM 30033R108 10,000 3,090 X 28-12020 3090 0 0
EXELON CORP COM 30161N101 72,345,000 1,300,932 X 28-12020 1257656 0 43276
EXELON CORP COM 30161N101 2,860,000 2,000 X 28-12020 2000 0 0
EXELIXIS INC COM 30161Q104 4,000 850 X 28-12020 850 0 0
PAGE 377 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXPEDIA INC DEL COM 30212P105 67,000 8,073 X 28-12020 8073 0 0
EXPONENT INC COM 30214U102 1,302,000 43,300 X 28-12020 43300 0 0
EXPRESS 1 EXPEDITED SOL UTION COM 30217Q108 8,000 7,000 X 28-12020 7000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 902,000 87,445 X 28-12020 74745 0 0
EXTERRAN HLDGS INC COM 30225X103 17,000 805 X 28-12020 805 0 0
EXXON MOBIL CORP COM 30231G102 682,566,000 8,550,243 X 28-12020 7882813 0 667430
EXXON MOBIL CORP COM 30231G102 29,359,000 178,900 X 28-12020 178700 0 200
FBL FINL GROUP INC CL A 30239F106 0 25 X 28-12020 25 0 0
FEI CO COM 30241L109 14,000 725 X 28-12020 725 0 0
FMC TECHNOLOGIES INC COM 30249U101 50,000 2,135 X 28-12020 2135 0 0
FPB BANCORP INC COM 30254M101 2,000 1,102 X 28-12020 1102 0 0
FACET BIOTECH CORP SHS 30303Q103 5,000 491 X 28-12020 491 0 0
FEDEX CORP COM 31428X106 1,540,000 23,994 X 28-12020 23932 0 62
FEDFIRST FINL CORP COM 31429X105 73,000 17,000 X 28-12020 17000 0 0
FELCOR LODGING TR INC COM 31430F101 9,000 4,967 X 28-12020 4967 0 0
FIBERTOWER CORP COM 31567R100 0 1,000 X 28-12020 0 0 1000
FIDELITY NATL INFORMATI ON SV COM 31620M106 208,000 12,772 X 28-12020 12772 0 0
FIDELITY NATIONAL FINAN CIAL CL A 31620R105 74,000 4,173 X 28-12020 4173 0 0
FINISAR COM 31787A101 4,000 10,913 X 28-12020 10913 0 0
FIRST ADVANTAGE CORP CL A 31845F100 363,000 25,676 X 28-12020 21876 0 0
FIRST CASH FINL SVCS IN C COM 31942D107 73,000 3,833 X 28-12020 3833 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,000 168 X 28-12020 168 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 130,000 3,742 X 28-12020 3742 0 0
FIRST FINL BANKSHARES COM 32020R109 24,000 434 X 28-12020 434 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,000 1,263 X 28-12020 1263 0 0
FIRST NIAGARA FINL GP I N C COM 33582V108 1,522,000 94,105 X 28-12020 77705 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,000 287 X 28-12020 287 0 0
FIRST PL FINL CORP COM 33610T109 345,000 90,000 X 28-12020 90000 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 5,000 403 X 28-12020 403 0 0
FIRST ST FINL CORP FLA COM 33708M206 2,000 2,027 X 28-12020 2027 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9,000 1,000 X 28-12020 1000 0 0
PAGE 378 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,653,000 355,699 X 28-12020 355699 0 0
FLOWSERVE CORP COM 34354P105 301,000 5,862 X 28-12020 5862 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,000 500 X 28-12020 500 0 0
FORGENT NETWORKS INC COM 34629U103 0 1,500 X 28-12020 0 0 1500
FOUNDATION COAL HLDGS I N C COM 35039W100 12,000 832 X 28-12020 832 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 22,000 767 X 28-12020 132 0 635
FRANKLIN STREET PPTYS C ORP COM 35471R106 499,000 33,860 X 28-12020 33860 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 29,000 3,400 X 28-12020 3400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 981,000 40,150 X 28-12020 39720 0 430
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,782,000 890,355 X 28-12020 848717 0 41638
FRONTIER FINL CORP WASH COM 35907K105 4,000 919 X 28-12020 919 0 0
FRONTIER OIL CORP COM 35914P105 27,000 2,138 X 28-12020 2138 0 0
FUELCELL ENERGY INC COM 35952H106 14,000 3,480 X 28-12020 3480 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6,000 168 X 28-12020 168 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3,000 152 X 28-12020 152 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 27,000 4,225 X 28-12020 4225 0 0
GEO GROUP INC COM 36159R103 5,000 279 X 28-12020 279 0 0
GABELLI DIVD & INCOME T R COM 36242H104 79,000 7,680 X 28-12020 2680 0 5000
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 16,000 1,200 X 28-12020 1200 0 0
GABELLI HLTHCARE & WELL NESS SHS 36246K103 0 20 X 28-12020 20 0 0
GAIAM INC CL A 36268Q103 2,000 401 X 28-12020 401 0 0
GAMESTOP CORP NEW CL A 36467W109 318,000 14,716 X 28-12020 14716 0 0
GEN-PROBE INC NEW COM 36866T103 38,000 897 X 28-12020 897 0 0
GENESIS LEASE LTD ADR 37183T107 3,000 1,000 X 28-12020 1000 0 0
GENOMIC HEALTH INC COM 37244C101 7,000 356 X 28-12020 356 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,000 55 X 28-12020 55 0 0
GENWORTH FINL INC COM CL A 37247D106 73,000 25,892 X 28-12020 25492 0 400
GEOGLOBAL RESOURCES INC COM 37249T109 5,000 3,395 X 28-12020 3395 0 0
GEOEYE INC COM 37250W108 11,000 590 X 28-12020 590 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,421,000 232,457 X 28-12020 232457 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,611,000 499,350 X 28-12020 490571 0 8779
PAGE 379 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GLG PARTNERS INC COM 37929X107 4,000 1,663 X 28-12020 1663 0 0
GLOBAL PMTS INC COM 37940X102 472,000 14,398 X 28-12020 14398 0 0
GMX RES INC COM 38011M108 3,000 126 X 28-12020 126 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,000 418 X 28-12020 418 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,347,000 324,051 X 28-12020 314003 0 9979
GOOGLE INC CL A 38259P508 36,133,000 117,453 X 28-12020 113980 0 3373
GRACE W R & CO DEL NEW COM 38388F108 12,000 2,097 X 28-12020 2097 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,000 1,422 X 28-12020 1422 0 0
GREATBATCH INC COM 39153L106 810,000 30,627 X 28-12020 30627 0 0
GUARANTY FINL GROUP INC COM 40108N106 2,000 987 X 28-12020 987 0 0
HCP INC COM 40414L109 4,258,000 153,300 X 28-12020 148384 0 4916
HDFC BANK LTD ADR REPS 3 SHS 40415F101 90,000 1,265 X 28-12020 1265 0 0
HLTH CORPORATION COM 40422Y101 31,000 3,003 X 28-12020 3003 0 0
HMS HLDGS CORP COM 40425J101 3,000 99 X 28-12020 99 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 12,000 3,654 X 28-12020 3654 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7,000 848 X 28-12020 848 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5,000 400 X 28-12020 400 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 128,000 8,811 X 28-12020 8811 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 18,000 2,000 X 28-12020 2000 0 0
HASBRO INC DBCV
2.750%12/0 418056AN7 1,000 1,000 X 28-12020 1000 0 0
HEADWATERS INC COM 42210P102 11,000 1,627 X 28-12020 1627 0 0
HEALTH CARE REIT INC COM 42217K106 541,000 12,801 X 28-12020 12801 0 0
HEALTH NET INC COM 42222G108 18,000 1,666 X 28-12020 1666 0 0
HEALTHSPRING INC COM 42224N101 854,000 42,766 X 28-12020 35566 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,000 409 X 28-12020 409 0 0
HEARTLAND PMT SYS INC COM 42235N108 130,000 7,400 X 28-12020 7400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,000 1,214 X 28-12020 1214 0 0
HERTZ GLOBAL HOLDINGS I N C COM 42805T105 18,000 3,714 X 28-12020 3714 0 0
HESS CORP COM 42809H107 829,000 15,467 X 28-12020 15467 0 0
HEWITT ASSOCS INC COM 42822Q100 44,000 1,561 X 28-12020 1561 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q107 2,000 319 X 28-12020 319 0 0
PAGE 380 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HITTITE MICROWAVE CORP COM 43365Y104 6,000 200 X 28-12020 200 0 0
HORIZON FINL CORP WASH COM 44041F105 5,000 1,000 X 28-12020 1000 0 0
HORIZON LINES INC COM 44044K101 4,000 1,113 X 28-12020 1113 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 49,000 3,231 X 28-12020 3231 0 0
HOST HOTELS & RESORTS I N C COM 44107P104 271,000 35,798 X 28-12020 35798 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,547,000 273,572 X 28-12020 273572 0 0
HYPERCOM CORP COM 44913M105 3,000 2,543 X 28-12020 2543 0 0
HYTHIAM INC COM 44919F104 4,000 10,000 X 28-12020 10000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 22,000 1,379 X 28-12020 1379 0 0
ICF INTL INC COM 44925C103 5,202,000 211,719 X 28-12020 211719 0 0
ICT GROUP INC COM 44929Y101 5,000 1,200 X 28-12020 0 0 1200
ICU MED INC COM 44930G107 1,000 16 X 28-12020 16 0 0
ICX TECHNOLOGIES INC COM 44934T105 2,000 200 X 28-12020 200 0 0
I-MANY INC COM 44973Q103 3,000 15,000 X 28-12020 15000 0 0
IPG PHOTONICS CORP COM 44980X109 4,000 300 X 28-12020 300 0 0
IPCS INC COM NEW 44980Y305 2,000 294 X 28-12020 294 0 0
ING CLARION GLB RE EST INCM COM 44982G104 36,000 9,074 X 28-12020 9042 0 32
ING GLBL ADV & PREM OPP FUND COM 44982N109 3,000 225 X 28-12020 225 0 0
ISTAR FINL INC COM 45031U101 6,000 2,504 X 28-12020 2504 0 0
ITT EDUCATIONAL SERVICE S INC COM 45068B109 398,000 4,192 X 28-12020 4192 0 0
IXIA COM 45071R109 0 45 X 28-12020 45 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1,647,000 83,620 X 28-12020 83620 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 9,000 1,602 X 28-12020 1602 0 0
IDEX CORP COM 45167R104 4,777,000 197,805 X 28-12020 197805 0 0
IDEXX LABS INC COM 45168D104 240,000 6,651 X 28-12020 6651 0 0
IGATE CORP COM 45169U105 5,000 805 X 28-12020 805 0 0
IMAGE SENSING SYS INC COM 45244C104 2,000 300 X 28-12020 300 0 0
IMATION CORP COM 45245A107 14,000 1,077 X 28-12020 1077 0 0
INCYTE CORP COM 45337C102 3,000 826 X 28-12020 826 0 0
INFINEON TECHNOLOGIES A G SPONSORED ADR 45662N103 1,000 673 X 28-12020 673 0 0
INFINITY PPTY & CAS COR P COM 45665Q103 16,000 337 X 28-12020 337 0 0
PAGE 381 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 496,000 36,125 X 28-12020 36125 0 0
INFINERA CORPORATION COM 45667G103 8,000 894 X 28-12020 894 0 0
INFOGROUP INC COM 45670G108 6,000 1,327 X 28-12020 1327 0 0
INFOSPACE INC COM NEW 45678T201 6,000 844 X 28-12020 844 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,000 953 X 28-12020 953 0 0
INNOSPEC INC COM 45768S105 5,000 895 X 28-12020 895 0 0
INOVIO BIOMEDICAL CORP COM 45773H102 1,000 2,500 X 28-12020 0 0 2500
INNOPHOS HOLDINGS INC COM 45774N108 14,000 700 X 28-12020 700 0 0
INSTEEL INDUSTRIES INC COM 45774W108 275,000 24,358 X 28-12020 19658 0 0
INTEGRAL SYS INC MD COM 45810H107 917,000 76,102 X 28-12020 76102 0 0
INTEL CORP SDCV
2.950%12/1 458140AD2 4,000 5,000 X 28-12020 5000 0 0
INTEGRA BK CORP COM 45814P105 0 15 X 28-12020 15 0 0
INTEGRYS ENERGY GROUP I N C COM 45822P105 440,000 10,219 X 28-12020 10219 0 0
INTERACTIVE DATA CORP COM 45840J107 21,000 834 X 28-12020 834 0 0
INTERACTIVE BROKERS GRO UP IN COM 45841N107 1,127,000 62,985 X 28-12020 56185 0 0
INTERCONTINENTALEXCHANG E INC COM 45865V100 610,000 7,409 X 28-12020 7409 0 0
INTERDIGITAL INC COM 45867G101 11,000 394 X 28-12020 394 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 1,000 245 X 28-12020 245 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 0 10 X 28-12020 10 0 0
INTERSIL CORP CL A 46069S109 15,000 1,620 X 28-12020 1620 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,000 551 X 28-12020 551 0 0
INTERWOVEN INC COM NEW 46114T508 2,095,000 166,283 X 28-12020 166283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 419,000 3,300 X 28-12020 3300 0 0
INTREPID POTASH INC COM 46121Y102 6,000 305 X 28-12020 305 0 0
INVERNESS MED INNOVATIO NS IN COM 46126P106 22,000 1,173 X 28-12020 1173 0 0
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 15,000 644 X 28-12020 644 0 0
INVESTORS BANCORP INC COM 46146P102 15,000 1,129 X 28-12020 1129 0 0
IPASS INC COM 46261V108 1,000 1,000 X 28-12020 1000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,000 3,196 X 28-12020 3196 0 0
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 211,000 7,367 X 28-12020 7367 0 0
IVANHOE MINES LTD COM 46579N103 0 179 X 28-12020 179 0 0
PAGE 382 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
J CREW GROUP INC COM 46612H402 5,000 400 X 28-12020 400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 44,000 11,948 X 28-12020 11948 0 0
JDA SOFTWARE GROUP INC COM 46612K108 23,000 1,711 X 28-12020 911 0 800
JER INVT TR INC COM 46614H301 1,000 1,309 X 28-12020 1309 0 0
JPMORGAN & CHASE & CO COM 46625H100 132,408,000 4,199,418 X 28-12020 4057341 0 141810
JANUS CAP GROUP INC COM 47102X105 71,000 8,813 X 28-12020 8813 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3,000 500 X 28-12020 500 0 0
JO-ANN STORES INC COM 47758P307 10,000 650 X 28-12020 650 0 0
JONES LANG LASALLE INC COM 48020Q107 17,000 621 X 28-12020 621 0 0
JUNIPER NETWORKS INC COM 48203R104 530,000 30,279 X 28-12020 30189 0 90
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,000 145 X 28-12020 145 0 0
KBR INC COM 48242W106 30,162,000 1,984,369 X 28-12020 1905836 0 78533
KT CORP SPONSORED ADR 48268K101 4,000 276 X 28-12020 276 0 0
KADANT INC COM 48282T104 288,000 21,344 X 28-12020 17244 0 0
KAPSTONE PAPER & PACKAG ING C COM 48562P103 3,000 1,200 X 28-12020 1200 0 0
KAYNE ANDERSON ENRGY TT L RT COM 48660P104 16,000 1,400 X 28-12020 1400 0 0
KB HOME COM 48666K109 48,000 3,517 X 28-12020 3517 0 0
KENDLE INTERNATIONAL IN C COM 48880L107 218,000 8,462 X 28-12020 462 0 8000
KILROY RLTY CORP COM 49427F108 23,000 709 X 28-12020 709 0 0
KIMCO REALTY CORP COM 49446R109 412,000 22,531 X 28-12020 21031 0 1500
KINETIC CONCEPTS INC COM NEW 49460W208 211,000 11,016 X 28-12020 11016 0 0
KOPPERS HOLDINGS INC COM 50060P106 448,000 20,768 X 28-12020 20768 0 0
KRAFT FOODS INC CL A 50075N104 24,340,000 906,518 X 28-12020 810607 0 95911
LDK SOLAR CO LTD SPONSORED ADR 50183L107 7,000 500 X 28-12020 500 0 0
LSI INDS INC COM 50216C108 238,000 34,647 X 28-12020 34647 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 14,633,000 227,197 X 28-12020 223472 0 3725
LANDAUER INC COM 51476K103 433,000 5,900 X 28-12020 5700 0 200
LANDRYS RESTAURANTS INC COM 51508L103 6,000 486 X 28-12020 486 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 5,000 967 X 28-12020 967 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,000 250 X 28-12020 250 0 0
LEHMAN BROS HLDGS INC ETN OPTA ED 52522L731 0 427 X 28-12020 427 0 0
PAGE 383 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 23,000 32,753 X 28-12020 26939 0 5814
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 32,000 10,319 X 28-12020 9628 0 691
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 14,000 2,973 X 28-12020 2835 0 138
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 150,000 8,584 X 28-12020 8032 0 552
LIFE PARTNERS HOLDINGS INC COM 53215T106 556,000 12,731 X 28-12020 12731 0 0
LIFE TIME FITNESS INC COM 53217R207 13,000 977 X 28-12020 606 0 371
LIFE TECHNOLOGIES CORP COM 53217V109 354,000 15,197 X 28-12020 15091 0 106
LIFEPOINT HOSPITALS INC COM 53219L109 2,398,000 105,022 X 28-12020 105022 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 14,000 5,105 X 28-12020 4105 0 1000
LIMELIGHT NETWORKS INC COM 53261M104 3,000 1,421 X 28-12020 1421 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,000 488 X 28-12020 488 0 0
M & T BK CORP COM 55261F104 228,000 3,974 X 28-12020 3974 0 0
MBIA INC COM 55262C100 52,000 12,833 X 28-12020 12833 0 0
MB FINANCIAL INC NEW COM 55264U108 544,000 19,443 X 28-12020 16143 0 0
MFA MTG INVTS INC COM 55272X102 14,000 2,407 X 28-12020 2407 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37,000 5,900 X 28-12020 5900 0 0
MGE ENERGY INC COM 55277P104 15,000 454 X 28-12020 454 0 0
M/I HOMES INC COM 55305B101 3,000 285 X 28-12020 285 0 0
MKS INSTRUMENT INC COM 55306N104 752,000 50,867 X 28-12020 43767 0 0
MSCI INC CL A 55354G100 3,000 193 X 28-12020 193 0 0
MWI VETERINARY SUPPLY I N C COM 55402X105 3,000 93 X 28-12020 93 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 8,000 847 X 28-12020 847 0 0
MACQUARIE GLBL INFRA TO TL RE COM 55608D101 6,000 500 X 28-12020 500 0 0
MACROVISION SOLUTIONS C ORP COM 55611C108 12,000 934 X 28-12020 934 0 0
MACYS INC COM 55616P104 844,000 81,579 X 28-12020 65325 0 16254
MAGELLAN MIDSTREAM HLDG S LP COM LP INTS 55907R108 14,000 1,000 X 28-12020 1000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11,000 692 X 28-12020 692 0 0
MANNKIND CORP COM 56400P201 9,000 2,746 X 28-12020 2746 0 0
MANPOWER INC COM 56418H100 64,000 1,903 X 28-12020 1903 0 0
MANULIFE FINL CORP COM 56501R106 766,000 44,971 X 28-12020 42553 0 2418
MARCHEX INC CL B 56624R108 0 20 X 28-12020 20 0 0
PAGE 384 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARINER ENERGY INC COM 56845T305 65,000 6,402 X 28-12020 6402 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,000 68 X 28-12020 68 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 68,000 1,995 X 28-12020 1995 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6,000 200 X 28-12020 200 0 0
MARVEL ENTERTAINMENT IN C COM 57383T103 302,000 9,815 X 28-12020 9815 0 0
MASTECH HOLDINGS INC COM 57633B100 0 53 X 28-12020 53 0 0
MASTERCARD INC CL A 57636Q104 686,000 4,796 X 28-12020 4589 0 207
MAXIM INTEGRATED PRODS INC COM 57772K101 2,436,000 213,267 X 28-12020 213267 0 0
MCG CAPITAL CORP COM 58047P107 1,000 1,341 X 28-12020 1341 0 0
MCKESSON CORP COM 58155Q103 593,000 15,306 X 28-12020 14906 0 400
MEADOWBROOK INS GROUP I N C COM 58319P108 619,000 96,099 X 28-12020 80449 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 53,133,000 1,267,772 X 28-12020 1221360 0 46412
MEDICAL PPTYS TRUST INC COM 58463J304 11,000 1,715 X 28-12020 1715 0 0
MEDIS TECHNOLOGIES LTD COM 58500P107 1,000 2,612 X 28-12020 2612 0 0
MEDTRONIC INC NOTE
1.625% 4/1 585055AM8 3,000 3,000 X 28-12020 3000 0 0
MERCADOLIBRE INC COM 58733R102 9,000 576 X 28-12020 576 0 0
MERCANTILE BANCORP INC ILL COM 58734P105 71,000 6,750 X 28-12020 6750 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 3,000 4,835 X 28-12020 3835 0 1000
MERITAGE HOMES CORP COM 59001A102 9,000 748 X 28-12020 748 0 0
METHANEX CORP COM 59151K108 2,791,000 248,347 X 28-12020 240747 0 0
METLIFE INC COM 59156R108 12,802,000 367,247 X 28-12020 348297 0 18950
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,000 650 X 28-12020 650 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,000 500 X 28-12020 500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 536,000 14,435 X 28-12020 14435 0 0
MIRANT CORP NEW *W EXP
01/03/201 60467R100 2,361,000 125,181 X 28-12020 125181 0 0
MODUSLINK GLOBAL SOLUTI ONS I COM 60786L107 5,000 1,642 X 28-12020 1642 0 0
MOLINA HEALTHCARE INC COM 60855R100 338,000 19,185 X 28-12020 15885 0 0
MOLSON COORS BREWING CO CL B 60871R209 477,000 9,751 X 28-12020 8596 0 1155
MONEYGRAM INTL INC COM 60935Y109 11,000 10,508 X 28-12020 10508 0 0
MONSANTO CO NEW COM 61166W101 44,227,000 628,665 X 28-12020 344705 0 283900
MONSANTO CO NEW COM 61166W101 31,846,000 15,100 X 28-12020 15100 0 0
PAGE 385 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EMER MKT S FD COM 61744G107 19,000 2,350 X 28-12020 2350 0 0
MORGAN STANLEY EMER MKT S DEB COM 61744H105 17,000 2,329 X 28-12020 2329 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 16,000 1,500 X 28-12020 1500 0 0
MORGAN STANLEY MUN INC OPP II 61745P445 3,000 639 X 28-12020 639 0 0
MORGAN STANLEY MUN INCM OPPTN 61745P452 18,000 3,800 X 28-12020 3800 0 0
MORGAN STANLEY QLT MUN INV TR 61745P668 43,000 4,700 X 28-12020 4000 0 700
MORGAN STANLEY QUALT MUN INCM 61745P734 66,000 6,964 X 28-12020 6964 0 0
MOSAIC CO COM 61945A107 157,000 4,539 X 28-12020 4539 0 0
MOVE INC COM COM 62458M108 0 37 X 28-12020 37 0 0
MULTI FINELINE ELECTRON IX IN COM 62541B101 631,000 53,950 X 28-12020 48450 0 0
MYRIAD GENETICS INC COM 62855J104 229,000 3,454 X 28-12020 3454 0 0
NB & T FINL GROUP INC COM 62874M104 25,000 1,749 X 28-12020 1749 0 0
NCI INC CL A 62886K104 168,000 5,571 X 28-12020 5571 0 0
NII HLDGS INC CL B NEW 62913F201 8,260,000 454,415 X 28-12020 446464 0 7035
NIC INC COM 62914B100 5,000 1,046 X 28-12020 1046 0 0
NPS PHARMACEUTICALS INC COM 62936P103 18,000 2,921 X 28-12020 0 0 2921
NTT DOCOMO INC SPONS ADR 62942M201 3,000 160 X 28-12020 160 0 0
NVR INC COM 62944T105 3,129,000 6,859 X 28-12020 6859 0 0
NALCO HOLDING COMPANY COM 62985Q101 37,000 3,210 X 28-12020 3210 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 51,000 5,436 X 28-12020 5436 0 0
NATCO GROUP INC CL A 63227W203 6,000 385 X 28-12020 385 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 13,000 4,119 X 28-12020 4119 0 0
NATIONAL HEALTH INVS IN C COM 63633D104 15,000 565 X 28-12020 565 0 0
NATIONAL INTERSTATE COR P COM 63654U100 5,000 265 X 28-12020 265 0 0
NATURAL GAS SERVICES GR OUP COM 63886Q109 239,000 23,600 X 28-12020 23600 0 0
NATURAL RESOURCE PARTNE RS L COM UNIT L P 63900P103 7,000 398 X 28-12020 0 0 398
NAVIGANT CONSULTING INC COM 63935N107 1,029,000 64,835 X 28-12020 64835 0 0
NELNET INC CL A 64031N108 426,000 29,736 X 28-12020 24736 0 0
NESS TECHNOLOGIES INC COM 64104X108 1,000 296 X 28-12020 296 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15,000 1,099 X 28-12020 1099 0 0
NETAPP INC COM 64110D104 499,000 35,665 X 28-12020 31478 0 4187
PAGE 386 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NETFLIX INC COM 64110L106 5,811,000 194,413 X 28-12020 193413 0 1000
NETEASE COM INC SPONSORED ADR 64110W102 2,272,000 102,812 X 28-12020 102812 0 0
NETGEAR INC COM 64111Q104 22,000 1,914 X 28-12020 1914 0 0
NETLOGIC MICROSYSTEMS I N C COM 64118B100 1,000 29 X 28-12020 29 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 58,000 5,086 X 28-12020 5086 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,000 437 X 28-12020 437 0 0
NEUSTAR INC CL A 64126X201 16,000 843 X 28-12020 843 0 0
NEWCASTLE INVT CORP COM 65105M108 2,000 2,624 X 28-12020 2624 0 0
NEWMONT MINING CORP NOTE
1.250% 7/1 651639AJ5 2,000 2,000 X 28-12020 2000 0 0
NEXTEL COMMUNICATIONS I N C NOTE
5.250% 1/1 65332VAY9 3,000 4,000 X 28-12020 4000 0 0
NEXEN INC COM 65334H102 1,000 84 X 28-12020 84 0 0
NFJ DIVID INT & PREM ST RTGY COM SHS 65337H109 7,000 525 X 28-12020 525 0 0
NICHOLAS APPLEGATE CV&I NC FD COM 65370G109 40,000 9,266 X 28-12020 9266 0 0
99 CENTS ONLY STORES COM 65440K106 61,000 5,555 X 28-12020 5555 0 0
NISOURCE INC COM 65473P105 318,000 28,947 X 28-12020 28547 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,000 925 X 28-12020 925 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 9,000 2,183 X 28-12020 2183 0 0
NOVA CHEMICALS CORP COM 66977W109 102,000 21,404 X 28-12020 21404 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 76 X 28-12020 76 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55,803,000 1,121,443 X 28-12020 1095890 0 25553
NU SKIN ENTERPRISES INC CL A 67018T105 11,000 1,009 X 28-12020 1009 0 0
NTELOS HLDGS CORP COM 67020Q107 807,000 32,722 X 28-12020 32722 0 0
NUANCE COMMUNICATIONS I N C COM 67020Y100 52,000 4,995 X 28-12020 3195 0 1800
NUSTAR ENERGY LP UNIT COM 67058H102 138,000 3,355 X 28-12020 3355 0 0
NUVEEN PA PREM INCOME M UN FD COM 67061F101 33,000 3,790 X 28-12020 0 0 3790
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 162,000 15,600 X 28-12020 15600 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23,000 2,050 X 28-12020 2050 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 84,000 8,166 X 28-12020 1500 0 6666
NUVEEN MUN MKT OPPORTUN ITY F COM 67062W103 98,000 9,500 X 28-12020 9500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 53,000 5,300 X 28-12020 5300 0 0
NVIDIA CORP COM 67066G104 289,000 35,872 X 28-12020 34872 0 1000
PAGE 387 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 99,000 10,000 X 28-12020 10000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 10,000 1,000 X 28-12020 0 0 1000
NUVEEN SR INCOME FD COM 67067Y104 8,000 2,449 X 28-12020 2449 0 0
NUTRI SYS INC NEW COM 67069D108 14,000 974 X 28-12020 974 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 35,000 3,759 X 28-12020 3759 0 0
NUVEEN EQTY PRM OPPORTU NITYF COM 6706EM102 16,000 1,504 X 28-12020 1504 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,000 435 X 28-12020 435 0 0
NUVEEN EQUITY PREM INCO ME FD COM 6706ER101 63,000 5,900 X 28-12020 5900 0 0
NUVEEN TAX ADV FLTG RAT E FUN COM 6706EV102 66,000 20,779 X 28-12020 0 0 20779
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,000 500 X 28-12020 500 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 148,000 13,571 X 28-12020 13571 0 0
NUVEEN DIV ADVANTAGE MU N FD COM 67070F100 86,000 7,500 X 28-12020 7500 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 52,000 5,500 X 28-12020 5500 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 87,000 8,665 X 28-12020 8665 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67071S101 5,000 1,000 X 28-12020 1000 0 0
NUVEEN OHIO DIVID ADVAN TAGE COM 67071V104 35,000 3,200 X 28-12020 3200 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67072C105 17,000 3,400 X 28-12020 3400 0 0
NUVELO INC COM NEW 67072M301 1,000 3,000 X 28-12020 3000 0 0
NUVEEN FLOATING RATE IN COME COM 67072T108 10,000 1,600 X 28-12020 1600 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,000 2,023 X 28-12020 2023 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 2,000 350 X 28-12020 0 0 350
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 22,000 4,567 X 28-12020 934 0 3633
NV ENERGY INC COM 67073Y106 35,000 3,558 X 28-12020 3558 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 24,000 1,745 X 28-12020 1745 0 0
NUVEEN MICH PREM INCOME MUN COM 67101Q109 10,000 1,085 X 28-12020 700 0 385
ODYSSEY HEALTHCARE INC COM 67611V101 0 19 X 28-12020 19 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 1,363,000 26,316 X 28-12020 21716 0 0
OFFICEMAX INC DEL COM 67622P101 4,000 564 X 28-12020 564 0 0
OLYMPIC STEEL INC COM 68162K106 1,000 28 X 28-12020 28 0 0
OMEGA PROTEIN CORP COM 68210P107 2,000 500 X 28-12020 500 0 0
OMNITURE INC COM 68212S109 11,000 1,055 X 28-12020 1055 0 0
PAGE 388 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICELL INC COM 68213N109 3,000 284 X 28-12020 284 0 0
1 800 FLOWERS COM CL A 68243Q106 4,000 1,087 X 28-12020 1087 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 433,000 9,495 X 28-12020 8995 0 500
ONLINE RES CORP COM 68273G101 2,000 483 X 28-12020 483 0 0
OPLINK COMMUNICATIONS I N C COM NEW 68375Q403 9,000 1,068 X 28-12020 1068 0 0
ORACLE CORP COM 68389X105 111,908,000 6,311,760 X 28-12020 6116973 0 193057
ORBCOMM INC COM 68555P100 3,000 1,303 X 28-12020 1303 0 0
ORIENTAL FINL GROUP INC COM 68618W100 5,000 821 X 28-12020 821 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 4,000 200 X 28-12020 200 0 0
P C CONNECTION COM 69318J100 3,000 519 X 28-12020 519 0 0
PDL BIOPHARMA INC COM 69329Y104 15,000 2,456 X 28-12020 2456 0 0
PG&E CORP COM 69331C108 7,010,000 181,095 X 28-12020 181095 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2,000 99 X 28-12020 99 0 0
PGT INC COM 69336V101 469,000 414,838 X 28-12020 414838 0 0
PMC-SIERRA INC COM 69344F106 15,000 3,073 X 28-12020 3073 0 0
PMI GROUP INC COM 69344M101 4,000 2,271 X 28-12020 2271 0 0
PNM RES INC COM 69349H107 12,000 1,195 X 28-12020 1195 0 0
PPL CORP COM 69351T106 982,000 31,972 X 28-12020 29893 0 2079
PRG-SCHULTZ INTERNATION AL IN COM NEW 69357C503 4,000 1,051 X 28-12020 1051 0 0
PS BUSINESS PKS INC CAL IF COM 69360J107 16,000 352 X 28-12020 352 0 0
PSS WORLD MED INC COM 69366A100 11,000 588 X 28-12020 588 0 0
PACER INTL INC TENN COM 69373H106 1,388,000 133,042 X 28-12020 118842 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 26,000 1,546 X 28-12020 1546 0 0
PACIFIC ETHANOL INC COM 69423U107 2,000 4,299 X 28-12020 4299 0 0
PANASONIC CORP ADR 69832A205 45,000 3,611 X 28-12020 3611 0 0
PANERA BREAD CO CL A 69840W108 472,000 9,048 X 28-12020 9048 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7,000 528 X 28-12020 528 0 0
PARKWAY PPTYS INC COM 70159Q104 5,000 250 X 28-12020 250 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,338,000 81,097 X 28-12020 81097 0 0
PARTICLE DRILLING TECHN OLOGI COM 70212G101 17,000 157,888 X 28-12020 157888 0 0
PATRIOT COAL CORP COM 70336T104 38,000 5,964 X 28-12020 5964 0 0
PAGE 389 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PENSKE AUTOMOTIVE GRP I N C COM 70959W103 9,000 1,160 X 28-12020 1160 0 0
PEPSIAMERICAS INC COM 71343P200 116,000 5,726 X 28-12020 5726 0 0
PERFICIENT INC COM 71375U101 4,000 857 X 28-12020 857 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,000 400 X 28-12020 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,658,000 231,034 X 28-12020 227034 0 4000
PHARMERICA CORP COM 71714F104 473,000 30,180 X 28-12020 30180 0 0
PHASE FORWARD INC COM 71721R406 3,000 240 X 28-12020 240 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 8,000 1,000 X 28-12020 1000 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 18,000 1,565 X 28-12020 1565 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 14,000 1,690 X 28-12020 1690 0 0
PIMCO MUN INCOME FD III COM 72201A103 17,000 2,600 X 28-12020 2600 0 0
PIMCO CORPORATE OPP FD COM 72201B101 35,000 3,320 X 28-12020 3320 0 0
PIMCO FLOATING RATE INC OME F COM 72201H108 9,000 1,300 X 28-12020 1300 0 0
PIMCO FLOATING RATE STR TGY F COM 72201J104 20,000 3,272 X 28-12020 3272 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,012,000 134,572 X 28-12020 134572 0 0
PLUG POWER INC COM 72919P103 0 100 X 28-12020 100 0 0
POLYCOM INC COM 73172K104 12,000 868 X 28-12020 868 0 0
POLYONE CORP COM 73179P106 17,000 5,474 X 28-12020 5474 0 0
POOL CORPORATION COM 73278L105 32,000 1,775 X 28-12020 1775 0 0
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 5,307,000 156,823 X 28-12020 155023 0 0
POTASH CORP SASK INC COM 73755L107 32,000 437 X 28-12020 437 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,082,000 36,389 X 28-12020 36389 0 0
POWERSHARES DB CMDTY ID X TRA UNIT BEN INT 73935S105 53,000 2,506 X 28-12020 2506 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 9,000 615 X 28-12020 615 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 8,000 1,180 X 28-12020 1180 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 27,000 800 X 28-12020 800 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 112,000 6,187 X 28-12020 6187 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 105,000 5,829 X 28-12020 5829 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 162,000 18,836 X 28-12020 18836 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,000 1,105 X 28-12020 1105 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,000 1,752 X 28-12020 1752 0 0
PAGE 390 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 169,000 11,704 X 28-12020 11704 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,000 451 X 28-12020 451 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 23,000 880 X 28-12020 880 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T466 9,000 705 X 28-12020 705 0 0
POZEN INC COM 73941U102 46,000 9,014 X 28-12020 9014 0 0
PRAXAIR INC COM 74005P104 35,691,000 601,265 X 28-12020 590284 0 10571
PRESTIGE BRANDS HLDGS I N C COM 74112D101 264,000 24,995 X 28-12020 24995 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,285,000 36,212 X 28-12020 35962 0 250
PRIDE INTL INC DEL COM 74153Q102 34,000 2,128 X 28-12020 2128 0 0
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 6,010,000 266,303 X 28-12020 262545 0 3758
PROASSURANCE CORP COM 74267C106 25,000 476 X 28-12020 476 0 0
PROSHARES TR PSHS SHRT
S&P500 74347R503 19,000 261 X 28-12020 261 0 0
PROSHARES TR PSHS ULTRA
FINL 74347R743 5,000 750 X 28-12020 750 0 0
PROSHARES TR PSHS ULSHT
SP500 74347R883 376,000 5,300 X 28-12020 5300 0 0
PROSPECT CAPITAL CORPOR ATION COM 74348T102 189,000 15,733 X 28-12020 15733 0 0
PROTALIX BIOTHERAPEUTIC S INC COM 74365A101 2,000 1,177 X 28-12020 1177 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 28,000 6,500 X 28-12020 5500 0 1000
PROVIDENT FINL SVCS INC COM 74386T105 21,000 1,363 X 28-12020 1363 0 0
PRUDENTIAL PLC ADR 74435K204 8,000 594 X 28-12020 594 0 0
PSYCHIATRIC SOLUTIONS I N C COM 74439H108 45,000 1,619 X 28-12020 1619 0 0
PUBLIC STORAGE COM 74460D109 776,000 9,765 X 28-12020 9707 0 58
QAD INC COM 74727D108 4,000 954 X 28-12020 954 0 0
QUEST DIAGNOSTICS INC COM 74834L100 991,000 19,077 X 28-12020 19077 0 0
QUEST SOFTWARE INC COM 74834T103 20,000 1,591 X 28-12020 1591 0 0
QUICKSILVER RESOURCES I N C COM 74837R104 8,000 1,390 X 28-12020 1390 0 0
QUIDEL CORP COM 74838J101 10,000 783 X 28-12020 783 0 0
QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,000 150 X 28-12020 150 0 0
R H DONNELLEY CORP COM NEW 74955W307 1,000 2,120 X 28-12020 2120 0 0
RSC HOLDINGS INC COM 74972L102 3,000 400 X 28-12020 400 0 0
RTI INTL METALS INC COM 74973W107 56,000 3,918 X 28-12020 3918 0 0
RADIANT SYSTEMS INC COM 75025N102 0 15 X 28-12020 15 0 0
PAGE 391 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RADIO ONE INC CL A 75040P108 33,000 74,000 X 28-12020 74000 0 0
RANGE RES CORP COM 75281A109 412,000 11,997 X 28-12020 11997 0 0
RBC BEARINGS INC COM 75524B104 10,000 485 X 28-12020 485 0 0
REALNETWORKS INC COM 75605L104 9,000 2,488 X 28-12020 2488 0 0
RED ROBIN GOURMET BURGE RS IN COM 75689M101 65,000 3,877 X 28-12020 3877 0 0
REDDY ICE HLDGS INC COM 75734R105 3,000 1,794 X 28-12020 1794 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12,000 1,500 X 28-12020 1500 0 0
REGENERON PHARMACEUTICA LS COM 75886F107 11,000 606 X 28-12020 606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 433,000 54,351 X 28-12020 53777 0 574
RELIANT ENERGY INC COM 75952B105 74,000 12,897 X 28-12020 12097 0 800
RENT A CTR INC NEW COM 76009N100 1,393,000 78,909 X 28-12020 68409 0 0
REPROS THERAPEUTICS INC COM 76028H100 11,000 1,000 X 28-12020 1000 0 0
RESOURCES CONNECTION IN C COM 76122Q105 17,000 1,040 X 28-12020 1040 0 0
RIGHTNOW TECHNOLOGIES I N C COM 76657R106 377,000 48,720 X 28-12020 48720 0 0
ROCKFORD CORP COM 77316P101 38,000 60,000 X 28-12020 60000 0 0
RURBAN FINL CORP COM 78176P108 174,000 23,000 X 28-12020 23000 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 23,000 817 X 28-12020 817 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 13,000 180 X 28-12020 180 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27,000 1,641 X 28-12020 1641 0 0
SAIC INC COM 78390X101 277,000 14,200 X 28-12020 14200 0 0
SCBT FINANCIAL CORP COM 78401V102 12,000 357 X 28-12020 357 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,000 90 X 28-12020 90 0 0
SL GREEN RLTY CORP COM 78440X101 36,000 1,368 X 28-12020 1368 0 0
SLM CORP COM 78442P106 287,000 32,165 X 28-12020 32165 0 0
SPDR TR UNIT SER 1 78462F103 9,532,000 105,633 X 28-12020 102343 0 3290
SPSS INC COM 78462K102 5,000 203 X 28-12020 203 0 0
S1 CORPORATION COM 78463B101 14,000 1,777 X 28-12020 1777 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 630,000 7,277 X 28-12020 7244 0 33
SPDR SERIES TRUST LEHMN INTL ETF 78464A458 170,000 3,115 X 28-12020 3115 0 0
SPDR SERIES TRUST SPDR KBW
BK ETF 78464A797 1,000 62 X 28-12020 62 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,000 119 X 28-12020 119 0 0
PAGE 392 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SRA INTL INC CL A 78464R105 6,000 353 X 28-12020 353 0 0
SRI/SURGICAL EXPRESS IN C COM 78464W104 2,000 1,000 X 28-12020 0 0 1000
SVB FINL GROUP COM 78486Q101 1,158,000 44,155 X 28-12020 41255 0 0
SWS GROUP INC COM 78503N107 0 20 X 28-12020 20 0 0
SAFETY INS GROUP INC COM 78648T100 2,000 40 X 28-12020 40 0 0
SAKS INC COM 79377W108 8,000 1,801 X 28-12020 1801 0 0
SALESFORCE COM INC COM 79466L302 182,000 5,694 X 28-12020 5694 0 0
SANDISK CORP COM 80004C101 160,000 16,667 X 28-12020 16667 0 0
SANDRIDGE ENERGY INC COM 80007P307 17,000 2,774 X 28-12020 2774 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 119,000 3,724 X 28-12020 2149 0 1575
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,000 557 X 28-12020 557 0 0
SCANA CORP NEW COM 80589M102 621,000 17,444 X 28-12020 16244 0 1200
SCHLUMBERGER LTD DBCV
2.125% 6/0 806857AD0 1,000 1,000 X 28-12020 1000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 20,000 1,120 X 28-12020 1120 0 0
SEALED AIR CORP NEW COM 81211K100 161,000 10,805 X 28-12020 10805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,899,000 2,326,276 X 28-12020 2253226 0 73050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,000 4,000 X 28-12020 4000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112,000 5,200 X 28-12020 5200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93,000 1,950 X 28-12020 1950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52,000 4,128 X 28-12020 2328 0 1800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,769,000 972,216 X 28-12020 934678 0 37538
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 435,000 28,231 X 28-12020 28231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272,000 9,367 X 28-12020 8717 0 650
SELECT COMFORT CORP COM 81616X103 0 1,220 X 28-12020 1220 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,328,000 74,112 X 28-12020 61712 0 0
SENSIENT TECHNOLOGIES C ORP COM 81725T100 1,182,000 49,515 X 28-12020 39476 0 3139
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 1,010,000 31,200 X 28-12020 31200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,000 250 X 28-12020 250 0 0
SHENANDOAH TELECOMMUNIC ATION COM 82312B106 17,000 601 X 28-12020 601 0 0
SIERRA BANCORP COM 82620P102 563,000 26,783 X 28-12020 26783 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 519,000 18,100 X 28-12020 14900 0 0
PAGE 393 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SILICON IMAGE INC COM 82705T102 1,000 193 X 28-12020 193 0 0
SILVER STD RES INC COM 82823L106 8,000 531 X 28-12020 531 0 0
SIRONA DENTAL SYSTEMS I N C COM 82966C103 5,000 447 X 28-12020 447 0 0
SIRF TECHNOLOGY HLDGS I N C COM 82967H101 3,000 2,296 X 28-12020 2296 0 0
SIRIUS XM RADIO INC COM 82967N108 12,000 99,543 X 28-12020 68643 0 30900
SKYWORKS SOLUTIONS INC COM 83088M102 735,000 132,729 X 28-12020 132729 0 0
SOHU COM INC COM 83408W103 39,000 818 X 28-12020 818 0 0
SOLERA HOLDINGS INC COM 83421A104 497,000 20,615 X 28-12020 20615 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 106 X 28-12020 106 0 0
SONIC FDRY INC COM 83545R108 23,000 53,000 X 28-12020 53000 0 0
SONOSITE INC COM 83568G104 7,000 352 X 28-12020 352 0 0
SOUTHERN COPPER CORP COM 84265V105 66,000 4,132 X 28-12020 4132 0 0
SOUTHSIDE BANCSHARES IN C COM 84470P109 174,000 7,390 X 28-12020 7390 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,000 150 X 28-12020 150 0 0
STAGE STORES INC COM NEW 85254C305 1,000 65 X 28-12020 65 0 0
STANDARD PAC CORP NEW COM 85375C101 8,000 4,615 X 28-12020 3615 0 1000
STARTEK INC COM 85569C107 2,000 375 X 28-12020 375 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 187,000 10,481 X 28-12020 10481 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 29,000 1,750 X 28-12020 1750 0 0
STELLARONE CORP COM 85856G100 29,000 1,726 X 28-12020 1726 0 0
STEMCELLS INC COM 85857R105 5,000 4,000 X 28-12020 0 0 4000
STEREOTAXIS INC COM 85916J102 8,000 1,754 X 28-12020 1754 0 0
STONERIDGE INC COM 86183P102 26,000 5,680 X 28-12020 5680 0 0
STRATEGIC HOTELS & RESO RTS I COM 86272T106 2,000 1,433 X 28-12020 1433 0 0
SUN BANCORP INC COM 86663B102 326,000 43,569 X 28-12020 36109 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 72,000 1,587 X 28-12020 1587 0 0
SUNOCO INC COM 86764P109 2,796,000 64,343 X 28-12020 64343 0 0
SUNRISE SENIOR LIVING I N C COM 86768K106 0 234 X 28-12020 234 0 0
SUNTECH PWR HLDGS CO LT D ADR 86800C104 1,189,000 101,574 X 28-12020 100149 0 1425
SYMYX TECHNOLOGIES COM 87155S108 34,000 5,702 X 28-12020 0 0 5702
SYNCHRONOSS TECHNOLOGIE S INC COM 87157B103 7,000 657 X 28-12020 657 0 0
PAGE 394 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SYNAPTICS INC COM 87157D109 644,000 38,897 X 28-12020 38897 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,947,000 75,293 X 28-12020 74893 0 400
SYNOVUS FINL CORP COM 87161C105 39,000 4,651 X 28-12020 4651 0 0
SYNNEX CORP COM 87162W100 5,000 425 X 28-12020 425 0 0
SYNIVERSE HLDGS INC COM 87163F106 328,000 27,461 X 28-12020 27461 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,000 300 X 28-12020 300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58,000 4,083 X 28-12020 4083 0 0
TFS FINL CORP COM 87240R107 124,000 9,630 X 28-12020 9630 0 0
TJX COS INC NEW NOTE 2/1 872540AL3 1,000 1,000 X 28-12020 1000 0 0
TRW AUTOMOTIVE HLDGS CO RP COM 87264S106 3,000 900 X 28-12020 900 0 0
TS&W CLAYMORE TAX ADVNT G BL COM 87280R108 80,000 12,000 X 28-12020 0 0 12000
TTM TECHNOLOGIES INC COM 87305R109 574,000 110,245 X 28-12020 90445 0 0
TW TELECOM INC COM 87311L104 10,000 1,174 X 28-12020 1174 0 0
TELECOM ITALIA S P A NE W SPON ADR ORD 87927Y102 8,000 580 X 28-12020 580 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 4,000 200 X 28-12020 200 0 0
TELIK INC COM 87959M109 0 300 X 28-12020 300 0 0
TEMPUR PEDIC INTL INC COM 88023U101 14,000 1,957 X 28-12020 1957 0 0
TENET HEALTHCARE CORP COM 88033G100 21,000 18,330 X 28-12020 18330 0 0
TERADATA CORP DEL COM 88076W103 242,000 16,310 X 28-12020 16310 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,000 2,035 X 28-12020 2035 0 0
TETRA TECH INC NEW COM 88162G103 159,000 6,563 X 28-12020 6563 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV
0.250% 2/0 88163VAE9 1,000 1,000 X 28-12020 1000 0 0
TESSERA TECHNOLOGIES IN C COM 88164L100 6,000 514 X 28-12020 514 0 0
TEVA PHARMACEUTICAL FIN CO B NOTE
1.750% 2/0 88165FAA0 3,000 3,000 X 28-12020 3000 0 0
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 384,000 28,771 X 28-12020 23871 0 0
THERAVANCE INC COM 88338T104 16,000 1,284 X 28-12020 1284 0 0
THESTREET COM COM 88368Q103 2,000 627 X 28-12020 627 0 0
THINKORSWIM GROUP INC COM 88409C105 6,000 1,040 X 28-12020 1040 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,000 913 X 28-12020 913 0 0
3M CO COM 88579Y101 53,600,000 931,529 X 28-12020 901920 0 29551
3M CO COM 88579Y101 308,000 400 X 28-12020 400 0 0
PAGE 395 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
3M CO NOTE 11/2 88579YAB7 2,000 3,000 X 28-12020 3000 0 0
3PAR INC COM 88580F109 331,000 43,425 X 28-12020 43425 0 0
TIBCO SOFTWARE INC COM 88632Q103 21,000 4,049 X 28-12020 4049 0 0
TICKETMASTER ENTMT INC COM 88633P302 895,000 139,351 X 28-12020 121251 0 0
TIM HORTONS INC COM 88706M103 458,000 15,845 X 28-12020 15845 0 0
TIME WARNER CABLE INC CL A 88732J108 48,000 2,219 X 28-12020 2219 0 0
TRANSCANADA CORP COM 89353D107 14,000 500 X 28-12020 500 0 0
TREEHOUSE FOODS INC COM 89469A104 727,000 26,704 X 28-12020 23104 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13,000 3,864 X 28-12020 3864 0 0
TRUE RELIGION APPAREL I N C COM 89784N104 4,000 300 X 28-12020 300 0 0
TRUEBLUE INC COM 89785X101 10,000 1,079 X 28-12020 1079 0 0
UCBH HOLDINGS INC COM 90262T308 13,000 1,823 X 28-12020 1823 0 0
USANA HEALTH SCIENCES I N C COM 90328M107 1,000 23 X 28-12020 23 0 0
U S PHYSICAL THERAPY IN C COM 90337L108 284,000 21,300 X 28-12020 21300 0 0
USA MOBILITY INC COM 90341G103 905,000 78,226 X 28-12020 78226 0 0
U S AIRWAYS GROUP INC COM 90341W108 14,000 1,870 X 28-12020 1870 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,000 109 X 28-12020 109 0 0
UNION DRILLING INC COM 90653P105 3,000 594 X 28-12020 594 0 0
UNITED AMER INDEMNITY L T D CL A 90933T109 1,000 47 X 28-12020 47 0 0
U STORE IT TR COM 91274F104 63,000 14,230 X 28-12020 14230 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 14,000 218 X 28-12020 218 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,205,000 82,880 X 28-12020 81658 0 1222
UNIVERSAL DISPLAY CORP COM 91347P105 40,000 4,253 X 28-12020 4253 0 0
UNUM GROUP COM 91529Y106 379,000 20,349 X 28-12020 20249 0 100
VAALCO ENERGY INC COM NEW 91851C201 17,000 2,306 X 28-12020 2306 0 0
VAIL RESORTS INC COM 91879Q109 8,000 305 X 28-12020 305 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 29,000 1,306 X 28-12020 1306 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,156,000 53,428 X 28-12020 51855 0 1573
VALUECLICK INC COM 92046N102 19,000 2,757 X 28-12020 2757 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,000 1,000 X 28-12020 1000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,000 25 X 28-12020 25 0 0
PAGE 396 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 43,511,000 1,241,735 X 28-12020 1200591 0 41144
VASCO DATA SEC INTL INC COM 92230Y104 21,000 2,102 X 28-12020 2102 0 0
VECTREN CORP COM 92240G101 2,159,000 86,309 X 28-12020 73373 0 12936
VECTOR GROUP LTD COM 92240M108 7,000 472 X 28-12020 472 0 0
VENTAS INC COM 92276F100 267,000 7,946 X 28-12020 7946 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 85,000 2,685 X 28-12020 2685 0 0
VERIFONE HLDGS INC COM 92342Y109 10,000 2,008 X 28-12020 2008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,564,000 1,786,558 X 28-12020 1723752 0 62806
VERIZON COMMUNICATIONS INC COM 92343V104 149,000 3,300 X 28-12020 3300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,000 2,245 X 28-12020 2245 0 0
VIAD CORP COM NEW 92552R406 5,000 192 X 28-12020 192 0 0
VIASAT INC COM 92552V100 13,000 544 X 28-12020 544 0 0
VIACOM INC NEW CL A 92553P102 1,000 48 X 28-12020 48 0 0
VIACOM INC NEW CL B 92553P201 912,000 47,836 X 28-12020 45140 0 2696
VIRGIN MEDIA INC COM 92769L101 22,000 4,487 X 28-12020 4487 0 0
VIRGIN MOBILE USA INC CL A 92769R108 2,000 1,964 X 28-12020 1964 0 0
VISA INC COM CL A 92826C839 873,000 16,629 X 28-12020 16219 0 410
VISA INC COM CL A 92826C839 646,000 1,700 X 28-12020 1700 0 0
VISTEON CORP COM 92839U107 0 1,085 X 28-12020 1085 0 0
VIVO PARTICIPACOES S A SPON ADR
PFD NEW 92855S200 10,000 793 X 28-12020 0 0 793
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,275,000 258,112 X 28-12020 251069 0 7043
VOCUS INC COM 92858J108 0 7 X 28-12020 7 0 0
VOLCOM INC COM 92864N101 2,000 200 X 28-12020 200 0 0
W & T OFFSHORE INC COM 92922P106 10,000 723 X 28-12020 723 0 0
WGL HLDGS INC COM 92924F106 1,703,000 52,099 X 28-12020 44299 0 0
WABCO HLDGS INC COM 92927K102 14,000 902 X 28-12020 902 0 0
W P CAREY & CO LLC COM 92930Y107 33,000 1,393 X 28-12020 1393 0 0
WALTER INDS INC COM 93317Q105 11,000 651 X 28-12020 651 0 0
WASTE MGMT INC DEL COM 94106L109 1,304,000 39,333 X 28-12020 39299 0 34
WELLCARE HEALTH PLANS I N C COM 94946T106 14,000 1,099 X 28-12020 1099 0 0
WELLPOINT INC COM 94973V107 1,452,000 34,457 X 28-12020 34331 0 126
PAGE 397 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WESCO INTL INC COM 95082P105 18,000 938 X 28-12020 938 0 0
WESTAR ENERGY INC COM 95709T100 668,000 32,583 X 28-12020 27383 0 0
WESTERN ASSET GLB HI IN COME COM 95766B109 46,000 6,300 X 28-12020 6300 0 0
WESTERN ASSETT MGD HI I NCM F COM 95766L107 24,000 5,645 X 28-12020 5645 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,000 250 X 28-12020 250 0 0
WINDSTREAM CORP COM 97381W104 610,000 66,271 X 28-12020 64444 0 1827
WINDSTREAM CORP COM 97381W104 88,000 700 X 28-12020 700 0 0
WINTRUST FINANCIAL CORP COM 97650W108 11,000 514 X 28-12020 514 0 0
WISDOMTREE TRUST INTL REAL EST 97717W307 15,000 750 X 28-12020 750 0 0
WISDOMTREE TRUST EUROPE TOT DIV 97717W828 15,000 407 X 28-12020 407 0 0
WORLD WRESTLING ENTMT I N C CL A 98156Q108 13,000 1,223 X 28-12020 1223 0 0
WRIGHT EXPRESS CORP COM 98233Q105 4,000 344 X 28-12020 344 0 0
WRIGHT MED GROUP INC COM 98235T107 6,000 307 X 28-12020 307 0 0
WYETH DBCV 1/1 983024AD2 8,000 8,000 X 28-12020 8000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 80,000 12,219 X 28-12020 12219 0 0
XTO ENERGY INC COM 98385X106 1,236,000 35,046 X 28-12020 34859 0 187
XCEL ENERGY INC COM 98389B100 5,821,000 313,783 X 28-12020 309640 0 4143
XENOPORT INC COM 98411C100 13,000 536 X 28-12020 536 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 1,000 1,923 X 28-12020 1923 0 0
YAMANA GOLD INC COM 98462Y100 2,158,000 279,556 X 28-12020 257954 0 21602
ZEP INC COM 98944B108 580,000 30,015 X 28-12020 30015 0 0
ZIMMER HLDGS INC COM 98956P102 17,107,000 423,264 X 28-12020 417069 0 6195
ZORAN CORP COM 98975F101 17,000 2,413 X 28-12020 1913 0 500
ZOLTEK COS INC COM 98975W104 9,000 1,000 X 28-12020 0 0 1000
DAIMLER AG REG SHS D1668R123 174,000 4,547 X 28-12020 3900 0 647
DEUTSCHE BANK AG NAMEN AKT D18190898 57,000 1,402 X 28-12020 1227 0 175
ALLIED WRLD ASSUR COM H LDG L SHS G0219G203 58,000 1,445 X 28-12020 1445 0 0
AMDOCS LTD ORD G02602103 7,017,000 383,676 X 28-12020 379053 0 3369
ARCH CAP GROUP LTD ORD G0450A105 39,000 554 X 28-12020 554 0 0
ARGO GROUP INTL HLDGS L T D COM G0464B107 21,000 632 X 28-12020 632 0 0
ASPEN INSURANCE HOLDING S LTD SHS G05384105 1,780,000 73,375 X 28-12020 63075 0 0
PAGE 398 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ASSURED GUARANTY LTD COM G0585R106 11,000 937 X 28-12020 937 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 71,000 2,423 X 28-12020 2423 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3,347,000 102,058 X 28-12020 102058 0 0
BROOKFIELD INFRAST PART NERS LP INT UNIT G16252101 22,000 2,004 X 28-12020 0 0 2004
BUNGE LIMITED COM G16962105 10,324,000 199,429 X 28-12020 195074 0 3685
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,000 476 X 28-12020 476 0 0
CONSOLIDATED WATER CO I N C ORD G23773107 0 16 X 28-12020 16 0 0
COOPER INDS LTD CL A G24182100 578,000 19,772 X 28-12020 19502 0 270
CREDICORP LTD COM G2519Y108 265,000 5,300 X 28-12020 5300 0 0
COVIDIEN LTD COM G2552X108 2,313,000 63,819 X 28-12020 56793 0 7026
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 1,284,000 42,061 X 28-12020 36261 0 0
ENSTAR GROUP LIMITED SHS G3075P101 18,000 300 X 28-12020 300 0 0
CRYPTOLOGIC LIMITED SHS G3159C109 3,000 1,164 X 28-12020 1164 0 0
EVEREST RE GROUP LTD COM G3223R108 5,581,000 73,293 X 28-12020 73293 0 0
FLAGSTONE REINSURANCE H LDGS SHS G3529T105 0 40 X 28-12020 40 0 0
FOSTER WHEELER LTD SHS NEW G36535139 20,862,000 892,288 X 28-12020 871028 0 21260
FRESH DEL MONTE PRODUCE INC ORD G36738105 525,000 23,434 X 28-12020 20634 0 0
FRONTLINE LTD SHS G3682E127 114,000 3,824 X 28-12020 3824 0 0
GARMIN LTD ORD G37260109 123,000 6,392 X 28-12020 6042 0 350
GLOBAL SOURCES LTD ORD G39300101 5,000 828 X 28-12020 828 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,000 60 X 28-12020 60 0 0
HERBALIFE LTD COM USD SHS G4412G101 621,000 28,660 X 28-12020 23860 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 875,000 50,446 X 28-12020 50446 0 0
INVESCO LTD SHS G491BT108 28,418,000 1,968,031 X 28-12020 1934465 0 33566
IPC HLDGS LTD ORD G4933P101 422,000 14,137 X 28-12020 14137 0 0
KNIGHTSBRIDGE TANKERS L T D ORD G5299G106 9,000 645 X 28-12020 645 0 0
LAZARD LTD SHS A G54050102 4,174,000 140,354 X 28-12020 140354 0 0
MARVELL TECHNOLOGY GROU P LTD ORD G5876H105 1,197,000 179,351 X 28-12020 177076 0 2275
MAX CAPITAL GROUP LTD SHS G6052F103 32,000 1,779 X 28-12020 1779 0 0
MF GLOBAL LTD SHS G60642108 2,000 1,152 X 28-12020 1152 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,364,000 259,881 X 28-12020 254081 0 0
PAGE 399 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD SHS G6359F103 18,367,000 1,534,447 X 28-12020 1488037 0 46410
NOBLE CORPORATION SHS G65422100 691,000 31,281 X 28-12020 30881 0 400
NORDIC AMERICAN TANKER SHIPP COM G65773106 30,000 901 X 28-12020 901 0 0
OPENTV CORP CL A G67543101 2,000 1,500 X 28-12020 0 0 1500
ONEBEACON INSURANCE GRO UP LT CL A G67742109 5,000 503 X 28-12020 503 0 0
ORIENT-EXPRESS HOTELS L T D CL A G67743107 4,000 472 X 28-12020 472 0 0
PARTNERRE LTD COM G6852T105 3,245,000 45,532 X 28-12020 45532 0 0
PLATINUM UNDERWRITER HL DGS L COM G7127P100 426,000 11,794 X 28-12020 11794 0 0
PRIMUS GUARANTY LTD SHS G72457107 9,000 7,693 X 28-12020 7693 0 0
QIAO XING UNIVERSAL TEL EPHON ORD G7303A109 2,000 1,000 X 28-12020 1000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 54,000 1,055 X 28-12020 1055 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1,079,000 243,683 X 28-12020 241137 0 2546
SHIP FINANCE INTERNATIO NAL L SHS G81075106 19,000 1,667 X 28-12020 1667 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,000 506 X 28-12020 506 0 0
SMART MODULAR TECHNOLOG IES I ORD SHS G82245104 0 117 X 28-12020 117 0 0
STEWART W P & CO LTD SHS G84922106 0 50 X 28-12020 50 0 0
TBS INTERNATIONAL LIMIT ED COM CL A G86975151 83,000 8,304 X 28-12020 8304 0 0
UTI WORLDWIDE INC ORD G87210103 74,000 5,147 X 28-12020 5147 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 1,461,000 67,626 X 28-12020 60615 0 7011
TYCO ELECTRONICS LTD COM NEW G9144P105 937,000 57,761 X 28-12020 51125 0 6636
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,000 662 X 28-12020 662 0 0
VISTAPRINT LIMITED SHS G93762204 8,000 435 X 28-12020 435 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 24,000 1,660 X 28-12020 1660 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,000 764 X 28-12020 764 0 0
WEATHERFORD INTERNATION AL LT COM G95089101 9,219,000 851,996 X 28-12020 833912 0 17804
WHITE MTNS INS GROUP LT D COM G9618E107 2,750,000 10,293 X 28-12020 10293 0 0
XL CAP LTD CL A G98255105 82,000 22,237 X 28-12020 21887 0 350
XOMA LTD ORD G9825R107 3,000 5,280 X 28-12020 3780 0 1500
ACE LTD SHS H0023R105 82,627,000 1,561,332 X 28-12020 1512902 0 48430
ALCON INC COM SHS H01301102 968,000 10,846 X 28-12020 7696 0 3150
LOGITECH INTL S A SHS H50430232 85,000 5,500 X 28-12020 5500 0 0
PAGE 400 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG SHS NEW H89231338 330,000 23,097 X 28-12020 22597 0 500
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 39,000 869 X 28-12020 869 0 0
CELLCOM ISRAEL LTD SHS M2196U109 144,000 6,500 X 28-12020 6500 0 0
CHECK POINT SOFTWARE TE CH LT ORD M22465104 2,728,000 143,664 X 28-12020 143664 0 0
EZCHIP SEMICONDUCTOR LI MITED ORD M4146Y108 47,000 3,000 X 28-12020 3000 0 0
GIVEN IMAGING ORD SHS M52020100 69,000 8,350 X 28-12020 8350 0 0
HADERA PAPER LTD SHS M52514102 1,000 35 X 28-12020 0 0 35
RADWARE LTD ORD M81873107 5,000 1,000 X 28-12020 0 0 1000
SYNERON MEDICAL LTD ORD SHS M87245102 8,000 972 X 28-12020 972 0 0
ASML HOLDING N V NY REG SHS N07059186 7,531,000 416,749 X 28-12020 416749 0 0
CORE LABORATORIES N V COM N22717107 150,000 2,500 X 28-12020 2500 0 0
ORTHOFIX INTL N V COM N6748L102 2,000 117 X 28-12020 117 0 0
QIAGEN N V ORD N72482107 1,111,000 63,290 X 28-12020 63290 0 0
BANCO LATINOAMERICANO D E EXP CL E P16994132 928,000 64,651 X 28-12020 58051 0 0
COPA HOLDINGS SA CL A P31076105 10,000 338 X 28-12020 338 0 0
STEINER LEISURE LTD ORD P8744Y102 2,000 52 X 28-12020 52 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 3,000 835 X 28-12020 835 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,000 1,908 X 28-12020 1908 0 0
DANAOS CORPORATION SHS Y1968P105 14,000 2,000 X 28-12020 0 0 2000
DRYSHIPS INC SHS Y2109Q101 2,000 200 X 28-12020 200 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 7,000 930 X 28-12020 930 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24,000 9,372 X 28-12020 8472 0 900
GENCO SHIPPING & TRADIN G LTD SHS Y2685T107 3,000 181 X 28-12020 181 0 0
SAFE BULKERS INC COM Y7388L103 53,000 8,000 X 28-12020 0 0 8000
SEASPAN CORP SHS Y75638109 1,000 100 X 28-12020 0 0 100
STEALTHGAS INC SHS Y81669106 11,000 2,300 X 28-12020 2300 0 0
TEEKAY CORPORATION COM Y8564W103 9,000 464 X 28-12020 464 0 0
VERIGY LTD SHS Y93691106 2,738,000 284,677 X 28-12020 284584 0 93
PAGE 401 OF 401 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/08
ENTITY TOTALS FAIR MARKET ENTITY UNITS
- ------------------------------------------------------------------------------------------------------------------------------------
17,922,175,206 28-5284 541,812,665
123,816,675 28-11135 4,946,035
78,832,164 28-11439 971,863
459,916,230 28-4580 11,681,917
5,784,731,249 28-4750 43,121,366
1,082,397,034 28-12474 33,140,132
1,850,668,000 28-4635 73,800,577
14,288,054,000 28-12020 408,681,295
1,329,518 47,296
--------
GRAND TOTALS 41,591,920,076 1,118,203,146
NUMBER OF ISSUES 3,586