UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 2008
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ------------------------------
28-06548 Church Capital Management, LLC
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 3,265
Form 13F Information Table Value Total: $33,307,935
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------------------
1 28-11135 ADVISORport, Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
5 28-12474 PNC Capital Advisors, Inc.
6 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DAIMLER AG REG SHS D1668R123 203,313 4,026 X 28-5284 3404 622
77,366 1,532 X X 28-5284 1213 319
78,275 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 110,859 1,523 X 28-5284 323 1200
20,381 280 X X 28-5284 280
16,451 226 X 28-11135 226
AMDOCS LTD ORD G02602103 91,559 3,344 X 28-5284 3344
16,428 600 X X 28-5284 600
ARCH CAP GROUP LTD ORD G0450A105 42,357 580 X 28-5284 580
647,557 8,867 X X 28-5284 8867
241,218 3,303 X 28-11135 3303
ARGO GROUP INTL HLDGS LTD COM G0464B107 57,265 1,554 X X 28-5284 1230 324
ASSURED GUARANTY LTD COM G0585R106 204,876 12,600 X 28-5284 12600
32,520 2,000 X X 28-5284 2000
ACCENTURE LTD BERMUDA CL A G1150G111 27,543,236 724,822 X 28-5284 686876 37946
8,491,024 223,448 X X 28-5284 200879 4253 18316
187,302 4,929 X 28-11135 4929
385,206 10,137 X 28-4580 10137
105,184 2,768 X X 28-4580 2768
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,825 116 X 28-5284 116
13,827 879 X X 28-5284 479 400
16 1 X 28-11135 1
2,139 136 X X 28-4580 136
BUNGE LIMITED COM G16962105 382,808 6,059 X 28-5284 1000 5059
40,246 637 X X 28-5284 337 300
428,171 6,777 X 28-11135 6777
CASTLEPOINT HOLDINGS LTD COM G19522112 287,199 25,804 X 28-11135 25804
CONSOLIDATED WATER CO INC ORD G23773107 16,595 975 X 28-5284 975
COOPER INDS LTD CL A G24182100 249,248 6,239 X 28-5284 6239
1,124,073 28,137 X X 28-5284 26405 1732
119,850 3,000 X X 28-4580 3000
COLUMN TOTAL 41,218,374
FILE NO. 28-1235
PAGE 2 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN LTD COM G2552X108 2,016,161 37,503 X 28-5284 30982 6521
1,845,151 34,322 X X 28-5284 30637 1145 2540
3,441 64 X 28-11135 64
31,557 587 X 28-4580 487 100
65,157 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63,077 2,040 X 28-5284 2040
64,932 2,100 X X 28-5284 1700 400
ENSTAR GROUP LIMITED SHS G3075P101 146,040 1,500 X 28-5284 1500
292,080 3,000 X X 28-5284 3000
106,999 1,099 X X 28-4580 1099
ASA LIMITED COM G3156P103 6,904 124 X 28-5284 124
2,784,000 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 2,336 27 X 28-5284 27
346 4 X X 28-5284 4
692 8 X 28-11135 8
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 20,498 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 119,091 3,298 X 28-5284 3138 160
7,222 200 X X 28-5284 200
FRONTLINE LTD SHS G3682E127 88,449 1,840 X 28-5284 1840
50,618 1,053 X X 28-5284 1053
96,140 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 265,682 7,828 X 28-5284 7713 115
572,738 16,875 X X 28-5284 7600 9275
HELEN OF TROY CORP LTD COM G4388N106 1,890 83 X 28-11135 83
HERBALIFE LTD COM USD SHS G4412G101 2,569 65 X 28-5284 65
INGERSOLL-RAND COMPANY LTD CL A G4776G101 16,203,537 519,844 X 28-5284 471499 48345
15,766,129 505,811 X X 28-5284 467063 475 38273
114,113 3,661 X 28-11135 3661
194,283 6,233 X 28-4580 6047 186
226,855 7,278 X X 28-4580 6006 1272
INVESCO LTD SHS G491BT108 15,148 722 X 28-5284 722
COLUMN TOTAL 41,173,835
FILE NO. 28-1235
PAGE 3 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IPC HLDGS LTD ORD G4933P101 12,084 400 X 28-5284 400
JINPAN INTL LTD ORD G5138L100 188,240 8,000 X X 28-5284 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,647 100 X X 28-5284 100
LAZARD LTD SHS A G54050102 556 13 X 28-5284 13
86 2 X X 28-5284 2
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,011,050 108,715 X 28-5284 96915 11800
115,088 12,375 X X 28-5284 10475 325 1575
101,324 10,895 X 28-11135 10895
36,270 3,900 X 28-4580 3900
MONTPELIER RE HOLDINGS LTD SHS G62185106 403,570 24,444 X 28-11135 24444
NABORS INDUSTRIES LTD SHS G6359F103 5,952,615 238,869 X 28-5284 212122 26747
532,266 21,359 X X 28-5284 17979 1050 2330
3,165 127 X 28-11135 127
61,851 2,482 X 28-4580 2482
NOBLE CORPORATION SHS G65422100 165,942 3,780 X 28-5284 3780
104,043 2,370 X X 28-5284 1370 1000
8,429 192 X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 25,744 803 X 28-5284 803
67,326 2,100 X X 28-5284 2100
OPENTV CORP CL A G67543101 31,656 22,451 X X 28-5284 22379 72
PARTNERRE LTD COM G6852T105 1,226 18 X 28-5284 18
204 3 X X 28-5284 3
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,661 75 X 28-5284 75
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1,853 750 X 28-5284 750
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,200 100 X 28-5284 100
104 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 90,658 7,480 X 28-5284 6030 1450
39,063 3,223 X X 28-5284 2963 260
364 30 X 28-11135 30
COLUMN TOTAL 8,965,285
FILE NO. 28-1235
PAGE 4 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,782 732 X 28-5284 732
819 38 X X 28-5284 38
SIGNET JEWELERS LIMITED SHS G81276100 18,751 802 X 28-5284 802
79,843 3,415 X 28-11135 3415
SINA CORP ORD G81477104 648,384 18,420 X X 28-5284 18420
SYNCORA HOLDINGS LTD SHS G8649T109 743 550 X 28-5284 550
UTI WORLDWIDE INC ORD G87210103 85,526 5,025 X 28-5284 5025
198,504 11,663 X X 28-5284 11663
TRANSOCEAN INC NEW SHS G90073100 37,907,761 345,118 X 28-5284 327531 17587
15,890,772 144,672 X X 28-5284 135205 2081 7386
1,088,185 9,907 X 28-11135 9907
785,795 7,154 X 28-4580 6960 194
165,309 1,505 X X 28-4580 1505
TYCO INTL LTD BERMUDA SHS G9143X208 3,836,021 109,538 X 28-5284 101031 8507
2,012,179 57,458 X X 28-5284 52346 3405 1707
26,195 748 X 28-11135 748
8,510 243 X 28-4580 243
42,444 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 2,265,963 81,922 X 28-5284 73145 8777
1,504,400 54,389 X X 28-5284 48472 4037 1880
1,715 62 X 28-11135 62
7,413 268 X 28-4580 268
33,524 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 32,840 1,000 X 28-5284 1000
1,431,496 43,590 X X 28-5284 43590
WEATHERFORD INTERNATIONAL LT COM G95089101 11,628,834 462,563 X 28-5284 439057 23506
3,166,760 125,965 X X 28-5284 117360 3585 5020
1,760 70 X 28-11135 70
368,175 14,645 X 28-4580 13555 1090
65,791 2,617 X X 28-4580 2617
WHITE MTNS INS GROUP LTD COM G9618E107 93,950 200 X X 28-5284 200
COLUMN TOTAL 83,414,144
FILE NO. 28-1235
PAGE 5 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WILLIS GROUP HOLDINGS LTD SHS G96655108 2,150,516 66,662 X 28-5284 38004 28658
1,477,669 45,805 X X 28-5284 10720 35085
645 20 X 28-11135 20
XOMA LTD ORD G9825R107 6,300 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 78,003 4,348 X 28-5284 948 3400
35,144 1,959 X X 28-5284 1659 300
ACE LTD SHS H0023R105 361,859 6,685 X 28-5284 6165 520
466,492 8,618 X X 28-5284 7893 725
1,186,746 21,924 X 28-11135 21924
ALCON INC COM SHS H01301102 25,786,848 159,661 X 28-5284 156166 3495
15,209,881 94,173 X X 28-5284 88858 150 5165
3,392 21 X 28-11135 21
687,225 4,255 X 28-4580 4148 107
135,184 837 X X 28-4580 837
LOGITECH INTL S A SHS H50430232 7,136 306 X 28-5284 306
286,929 12,304 X 28-11135 12304
UBS AG SHS NEW H89231338 132,550 7,557 X 28-5284 7556 1
49,621 2,829 X X 28-5284 2727 102
10,401 593 X 28-11135 593
55,251 3,150 X X 28-4580 3150
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,846 56 X 28-5284 56
103,005 1,500 X X 28-5284 1500
755 11 X 28-11135 11
ALLOT COMMUNICATIONS LTD SHS M0854Q105 147,246 60,595 X X 28-5284 60595
ALVARION LTD SHS M0861T100 17,430 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 6,012 200 X 28-5284 200
30,060 1,000 X X 28-5284 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,993 4,837 X 28-5284 4837
56,054 2,465 X X 28-5284 2465
51,870 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 25,940 19,358 X X 28-5284 19358
COLUMN TOTAL 48,680,003
FILE NO. 28-1235
PAGE 6 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ELBIT SYS LTD ORD M3760D101 5,167 100 X 28-5284 100
1,596,603 30,900 X X 28-5284 25400 5500
JACADA LTD ORD M6184R101 35,017 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,574,528 1,444,521 X X 28-5284 1444521
RADVISION LTD ORD M81869105 144,240 24,000 X X 28-5284 24000
TEFRON LTD ORD M87482101 22,200 12,000 X X 28-5284 12000
ASM INTL N V COM N07045102 2,618 140 X 28-5284 140
ASML HOLDING N V NY REG SHS N07059186 1,532 87 X 28-5284 87
CNH GLOBAL N V SHS NEW N20935206 3,813 173 X 28-5284 173
CORE LABORATORIES N V COM N22717107 53,294 526 X 28-5284 526
1,126,172 11,115 X X 28-5284 9035 2080
4,762 47 X 28-11135 47
QIAGEN N V ORD N72482107 116,131 5,886 X X 28-5284 5532 354
BANCO LATINOAMERICANO DE EXP CL E P16994132 200,323 13,892 X 28-11135 13892
STEINER LEISURE LTD ORD P8744Y102 194,247 5,650 X 28-11135 5650
EXCEL MARITIME CARRIERS LTD COM V3267N107 29,994 1,989 X X 28-5284 1989
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78,850 3,800 X 28-5284 3800
10,271 495 X X 28-5284 495
234,039 11,279 X 28-11135 11279
DIANA SHIPPING INC COM Y2066G104 15,752 800 X 28-5284 800
193,336 9,819 X X 28-5284 9819
DRYSHIPS INC SHS Y2109Q101 1,775 50 X 28-5284 50
17,745 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 6,970 500 X 28-5284 500
195,857 14,050 X X 28-5284 14050
1,394 100 X X 28-4580 100
COLUMN TOTAL 5,866,630
FILE NO. 28-1235
PAGE 7 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD ORD Y2573F102 6,072,700 857,726 X 28-5284 782141 75585
730,344 103,156 X X 28-5284 86373 16783
GENCO SHIPPING & TRADING LTD SHS Y2685T107 15,124 455 X 28-5284 455
870,556 26,190 X X 28-5284 26190
37,461 1,127 X 28-11135 1127
GENERAL MARITIME CORP SHS Y2692M103 2,922 150 X X 28-5284 150
OCEANFREIGHT INC SHS Y64202107 4,041 300 X X 28-5284 300
SEASPAN CORP SHS Y75638109 39,798 2,200 X 28-5284 2200
582,950 32,225 X X 28-5284 23250 8975
54,270 3,000 X 28-4580 3000
STAR BULK CARRIERS CORP COM Y8162K105 35,000 5,000 X 28-5284 5000
STAR BULK CARRIERS CORP *W EXP 12/16/2 Y8162K113 34,400 20,000 X 28-5284 20000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 78,500 5,000 X 28-5284 5000
48,670 3,100 X X 28-5284 1100 2000
TEEKAY CORPORATION COM Y8564W103 2,638 100 X 28-5284 100
1,319 50 X X 28-5284 50
TEEKAY TANKERS LTD CL A Y8565N102 101,580 6,000 X X 28-5284 6000
VERIGY LTD SHS Y93691106 48,514 2,980 X 28-5284 2935 45
87,619 5,382 X X 28-5284 4904 478
244 15 X 28-11135 15
586 36 X 28-4580 36
AAR CORP COM 000361105 5,309 320 X 28-5284 320
24,885 1,500 X X 28-5284 1500
ABB LTD SPONSORED ADR 000375204 26,764,395 1,379,608 X 28-5284 1317293 62315
15,781,163 813,462 X X 28-5284 772143 6703 34616
391,182 20,164 X 28-11135 20164
642,218 33,104 X 28-4580 32722 382
101,540 5,234 X X 28-4580 5234
COLUMN TOTAL 52,559,928
FILE NO. 28-1235
PAGE 8 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORP COM 00081T108 21,617 2,867 X 28-5284 2867
47,540 6,305 X X 28-5284 6180 125
392 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 3,762 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 803 95 X 28-5284 95
119,145 14,100 X X 28-5284 550 13550
ABM INDS INC COM 000957100 7,862 360 X 28-5284 360
AFLAC INC COM 001055102 6,195,540 105,456 X 28-5284 91489 13967
4,719,505 80,332 X X 28-5284 65945 400 13987
512,946 8,731 X 28-11135 8731
AGCO CORP COM 001084102 1,875 44 X 28-5284 44
AGL RES INC COM 001204106 55,762 1,777 X 28-5284 1150 627
239,367 7,628 X X 28-5284 5678 1950
A H BELO CORP COM CL A 001282102 975 189 X 28-5284 189
AES CORP COM 00130H105 98,547 8,430 X 28-5284 7582 848
72,069 6,165 X X 28-5284 6165
70 6 X 28-11135 6
AK STL HLDG CORP COM 001547108 82,633 3,188 X 28-5284 3188
57,024 2,200 X X 28-5284 2200
AMB PROPERTY CORP COM 00163T109 398,867 8,805 X 28-5284 8805
23,556 520 X X 28-5284 520
AMAG PHARMACEUTICALS INC COM 00163U106 19,365 500 X 28-5284 500
AMDL INC COM PAR 2006 00167K500 10,411 5,339 X 28-5284 5339
AMR CORP COM 001765106 9,280 945 X 28-5284 465 480
2,592 264 X X 28-5284 264
COLUMN TOTAL 12,701,505
FILE NO. 28-1235
PAGE 9 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 126,602,486 4,534,473 X 28-5284 4305223 229250
95,050,764 3,404,397 X X 28-5284 3100932 23040 280425
1,629,160 58,351 X 28-11135 58351
3,913,854 140,181 X 28-4580 139976 205
3,187,375 114,161 X X 28-4580 112238 425 1498
ATMI INC COM 00207R101 4,855 270 X 28-5284 270
ATP OIL & GAS CORP COM 00208J108 18 1 X 28-11135 1
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 7,851 330 X 28-5284 330
ATC TECHNOLOGY CORP COM 00211W104 1,305,700 55,000 X X 28-5284 55000
221,898 9,347 X 28-11135 9347
AU OPTRONICS CORP SPONSORED ADR 002255107 5,180 456 X 28-5284 456
307 27 X X 28-5284 27
AVX CORP NEW COM 002444107 12,228 1,200 X X 28-5284 1200
AXT INC COM 00246W103 3,760 2,000 X X 28-5284 2000
AARON RENTS INC COM 002535201 12,236 452 X 28-5284 452
ABBOTT LABS COM 002824100 78,080,092 1,356,028 X 28-5284 1301427 54601
121,609,478 2,112,009 X X 28-5284 1972466 9395 130148
96,504 1,676 X 28-11135 1676
1,684,042 29,247 X 28-4580 29247
3,002,624 52,147 X X 28-4580 50825 1322
ABERCROMBIE & FITCH CO CL A 002896207 1,788,584 45,338 X 28-5284 43948 1390
1,176,399 29,820 X X 28-5284 29420 400
190,031 4,817 X 28-11135 4817
35,702 905 X 28-4580 905
1,973 50 X X 28-4580 50
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61,992 12,349 X X 28-5284 9849 2500
ABIOMED INC COM 003654100 386,950 21,800 X X 28-5284 21800
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5,172 75 X X 28-5284 75
ACADIA PHARMACEUTICALS INC COM 004225108 536 200 X X 28-5284 200
COLUMN TOTAL 440,077,751
FILE NO. 28-1235
PAGE 10 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 51,748 95,830 X 28-5284 95830
ACCESS INTEGRATED TECHNLGS I CL A 004329108 5,720 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 775 77 X 28-5284 77
5,030 500 X X 28-5284 500
ACME UTD CORP COM 004816104 427,000 35,000 X 28-5284 35000
ACTEL CORP COM 004934105 2,621 210 X 28-5284 210
ACTIVE POWER INC COM 00504W100 2,364 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 45,200 20,000 X X 28-5284 20000
ACTIVISION BLIZZARD INC COM 00507V109 15,430 1,000 X 28-5284 1000
6,789 440 X X 28-5284 440
21,525 1,395 X 28-11135 1395
ACTUANT CORP CL A NEW 00508X203 18,627 738 X 28-5284 738
245,838 9,740 X X 28-5284 9740
177 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 14,198 340 X 28-5284 340
25,056 600 X X 28-5284 600
ACXIOM CORP COM 005125109 1,041 83 X 28-5284 83
ADAMS EXPRESS CO COM 006212104 29,903 2,775 X 28-5284 2775
31,962 2,966 X X 28-5284 2966
ADAPTEC INC COM 00651F108 2,198 670 X 28-5284 670
503,703 153,568 X X 28-5284 153568
ADMINISTAFF INC COM 007094105 5,172 190 X 28-5284 190
953 35 X 28-11135 35
ADOBE SYS INC COM 00724F101 2,456,455 62,236 X 28-5284 50733 11503
1,453,009 36,813 X X 28-5284 32496 4317
75,467 1,912 X 28-11135 1912
ADTRAN INC COM 00738A106 14,033 720 X 28-5284 720
52,623 2,700 X X 28-5284 2700
COLUMN TOTAL 5,514,617
FILE NO. 28-1235
PAGE 11 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ADVANCE AMER CASH ADVANCE CT COM 00739W107 697 233 X 28-5284 233
ADVANCE AUTO PARTS INC COM 00751Y106 70,952 1,789 X X 28-5284 1789
5,076 128 X 28-11135 128
ADVANCED PHOTONIX INC CL A 00754E107 117,303 67,030 X 28-5284 67030
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 70,609 7,700 X 28-5284 5700 2000
26,593 2,900 X X 28-5284 2900
ADVANTEST CORP SPON ADR NEW 00762U200 115,952 5,431 X 28-11135 5431
ADVANCED MEDICAL OPTICS INC COM 00763M108 7,930 446 X 28-5284 446
80,721 4,540 X X 28-5284 4540
942 53 X X 28-4580 53
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 8,240 1,000 X X 28-5284 1000
ADVANCED LIFE SCIENCES HLDGS COM 00765H107 104,616 129,156 X 28-5284 129156
AEROPOSTALE COM 007865108 65,890 2,052 X 28-5284 2052
646,792 20,143 X X 28-5284 20143
256,174 7,978 X 28-11439 7978
ADVANCED MICRO DEVICES INC COM 007903107 8,925 1,700 X 28-5284 1700
52,500 10,000 X X 28-5284 10000
AEGON N V NY REGISTRY SH 007924103 276,640 31,508 X 28-5284 31508
1,792,569 204,165 X X 28-5284 202816 1001 348
265,577 30,248 X 28-11135 30248
ADVANTA CORP CL A 007942105 4,436,093 899,816 X 28-5284 10176 889640
ADVANTA CORP CL B 007942204 1,281,238 155,679 X 28-5284 155679
ADVANCED ENERGY INDS COM 007973100 3,694 270 X 28-5284 270
309,442 22,620 X 28-11135 22620
ADVENT SOFTWARE INC COM 007974108 47,349 1,344 X 28-5284 1344
AEROVIRONMENT INC COM 008073108 86,265 2,700 X X 28-5284 2700
COLUMN TOTAL 10,138,779
FILE NO. 28-1235
PAGE 12 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AES TR III PFD CV 6.75% 00808N202 57,525 1,500 X 28-5284 1500
81,686 2,130 X X 28-5284 2130
3,835 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 786,295 21,775 X 28-5284 17445 4330
2,271,463 62,904 X X 28-5284 62704 200
47,232 1,308 X 28-11135 1308
AFFILIATED COMPUTER SERVICES CL A 008190100 1,527,811 30,176 X 28-5284 30176
1,156,896 22,850 X X 28-5284 22850
2,835 56 X 28-11135 56
AFFILIATED MANAGERS GROUP COM 008252108 114,913 1,387 X 28-5284 647 740
9,693 117 X 28-11135 117
AFFYMETRIX INC COM 00826T108 1,548 200 X 28-5284 200
AGILENT TECHNOLOGIES INC COM 00846U101 2,813,815 94,869 X 28-5284 84799 10070
3,484,338 117,476 X X 28-5284 111193 805 5478
4,093 138 X 28-11135 138
52,647 1,775 X 28-4580 860 915
28,770 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 80,720 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 143,733 2,610 X 28-5284 1000 1610
229,091 4,160 X X 28-5284 3910 250
AGRIUM INC COM 008916108 22,432 400 X 28-5284 400
856,342 15,270 X X 28-5284 15220 50
55,071 982 X 28-11135 982
AIR METHODS CORP COM PAR $.06 009128307 33,830 1,195 X 28-11135 1195
AIR PRODS & CHEMS INC COM 009158106 21,558,734 314,772 X 28-5284 300227 14545
21,001,089 306,630 X X 28-5284 269473 7375 29782
19,657 287 X 28-11135 287
199,306 2,910 X 28-4580 2910
331,012 4,833 X X 28-4580 4833
AIRGAS INC COM 009363102 63,304 1,275 X 28-5284 1275
587,757 11,838 X X 28-5284 11838
574,202 11,565 X 28-11135 11565
COLUMN TOTAL 58,201,675
FILE NO. 28-1235
PAGE 13 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6,204 1,034 X 28-5284 1034
AKAMAI TECHNOLOGIES INC COM 00971T101 2,651,508 152,036 X 28-5284 135406 16630
156,437 8,970 X X 28-5284 8970
335,685 19,248 X 28-11135 19248
ALABAMA AIRCRAFT IND INC COM 01023E100 2,756 1,399 X X 28-5284 1399
ALASKA AIR GROUP INC COM 011659109 2,243 110 X 28-5284 100 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,115 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 97,639 3,166 X 28-5284 3166
80,277 2,603 X X 28-5284 1003 1600
ALBERTO CULVER CO NEW COM 013078100 1,226 45 X 28-5284 45
6,129 225 X X 28-5284 225
ALCOA INC COM 013817101 8,280,899 366,736 X 28-5284 342956 23780
7,823,518 346,480 X X 28-5284 326921 295 19264
217,468 9,631 X 28-11135 9631
92,917 4,115 X 28-4580 3915 200
184,456 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 52,266 13,611 X 28-5284 12815 796
129,642 33,761 X X 28-5284 33469 292
36,207 9,429 X 28-11135 9429
14,976 3,900 X 28-11439 3900
242 63 X 28-4580 63
1,198 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 2,506 625 X 28-5284 625
299,984 74,809 X X 28-5284 74809
ALEXANDER & BALDWIN INC COM 014482103 101,269 2,300 X 28-5284 2300
438,979 9,970 X X 28-5284 8200 1770
ALESCO FINL INC COM 014485106 4,500 5,000 X X 28-5284 5000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 916,875 8,150 X 28-5284 8150
55,125 490 X X 28-5284 490
ALFACELL CORP COM 015404106 5,628 8,400 X 28-5284 8400
COLUMN TOTAL 22,004,874
FILE NO. 28-1235
PAGE 14 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALICO INC COM 016230104 18,355 387 X 28-5284 387
67,825 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 103,459 9,553 X 28-5284 9553
605,343 55,895 X X 28-5284 24895 31000
ALKERMES INC COM 01642T108 785 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 42,330,145 115,973 X X 28-5284 78485 37488
ALLEGHENY ENERGY INC COM 017361106 254,154 6,912 X 28-5284 6912
2,690,351 73,167 X X 28-5284 2792 70375
3,677 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 537,928 18,204 X 28-5284 17762 442
1,349,076 45,654 X X 28-5284 44979 675
589,286 19,942 X 28-11439 19942
5,024 170 X 28-4580 170
2,955 100 X X 28-4580 100
ALLERGAN INC COM 018490102 15,986,579 310,419 X 28-5284 303819 6600
16,667,409 323,639 X X 28-5284 321154 600 1885
339,746 6,597 X 28-11135 6597
544,098 10,565 X 28-4580 10365 200
403,554 7,836 X X 28-4580 7836
ALLETE INC COM NEW 018522300 13,350 300 X 28-5284 300
233,581 5,249 X X 28-5284 1499 3750
47,126 1,059 X 28-11135 1059
ALLIANCE DATA SYSTEMS CORP COM 018581108 190,837 3,011 X 28-5284 2891 120
124,859 1,970 X X 28-5284 1970
145,964 2,303 X 28-11135 2303
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,005 150 X 28-5284 150
895,541 44,710 X X 28-5284 44710
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,321,888 1,348,865 X X 28-5284 1348865
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97,334 3,088 X 28-5284 3088
39,400 1,250 X X 28-5284 1250
COLUMN TOTAL 85,612,634
FILE NO. 28-1235
PAGE 15 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 127,461 12,708 X 28-5284 12708
138,645 13,823 X X 28-5284 11384 2439
ALLIANT ENERGY CORP COM 018802108 34,948 1,085 X 28-5284 1085
330,185 10,251 X X 28-5284 4951 5300
ALLIANT TECHSYSTEMS INC COM 018804104 149,177 1,588 X 28-5284 1588
375,854 4,001 X X 28-5284 1 4000
ALLIANZ SE SP ADR 1/10 SH 018805101 54,936 4,007 X 28-5284 4007
22,649 1,652 X X 28-5284 1652
403,362 29,421 X 28-11135 29421
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 225,004 29,881 X 28-5284 29881
565,450 75,093 X X 28-5284 25927 49166
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 164,435 4,443 X 28-5284 3443 1000
1,182,951 31,963 X X 28-5284 31763 200
ALLIED CAP CORP NEW COM 01903Q108 78,300 7,250 X 28-5284 3830 3420
189,356 17,533 X X 28-5284 17533
19,418 1,798 X 28-4580 1798
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 915,149 55,666 X 28-5284 50622 5044
1,374,318 83,596 X X 28-5284 83596
1,891 115 X 28-11135 115
12,100 736 X 28-4580 736
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 153,585 13,824 X 28-5284 3724 10100
8,144 733 X X 28-5284 733
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3,732 300 X 28-5284 300
52,870 4,250 X X 28-5284 4250
ALLSTATE CORP COM 020002101 16,302,359 353,477 X 28-5284 320939 32538
17,777,692 385,466 X X 28-5284 370378 125 14963
1,057,947 22,939 X 28-11135 22939
302,132 6,551 X 28-4580 6551
73,054 1,584 X X 28-4580 1584
ALMOST FAMILY INC COM 020409108 162,155 4,100 X 28-5284 4100
4,185,853 105,837 X 28-4580 105837
COLUMN TOTAL 46,445,112
FILE NO. 28-1235
PAGE 16 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES INC COM 02076X102 148,273 2,883 X 28-5284 2883
41,144 800 X X 28-5284 200 600
ALPHARMA INC CL A 020813101 12,543 340 X 28-5284 340
18,445 500 X 28-4580 500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13,856 2,135 X X 28-5284 2135
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 45,800 5,000 X X 28-5284 5000
ALSIUS CORPORATION COM 021211107 358 421 X X 28-5284 421
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,400 1,000 X 28-5284 1000
43,200 18,000 X X 28-5284 18000
ALTERA CORP COM 021441100 1,243,612 60,136 X 28-5284 12836 47300
643,148 31,100 X X 28-5284 31100
ALTRIA GROUP INC COM 02209S103 26,807,927 1,351,206 X 28-5284 1218518 259 132429
81,469,746 4,106,338 X X 28-5284 1611593 2795 2491950
488,540 24,624 X 28-11135 24624
1,121,595 56,532 X 28-4580 56532
926,290 46,688 X X 28-4580 46688
ALTUS PHARMACEUTICALS INC COM 02216N105 3,850 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 3,283 325 X 28-5284 325
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 485 32 X 28-5284 32
AMAZON COM INC COM 023135106 2,855,539 39,246 X 28-5284 34584 4662
553,122 7,602 X X 28-5284 7302 300
655 9 X 28-11135 9
21,828 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 1,724 740 X 28-5284 740
19 8 X X 28-5284 8
AMCOL INTL CORP COM 02341W103 20,319 650 X 28-5284 650
AMEDISYS INC COM 023436108 11,389 234 X X 28-5284 234
2,434 50 X 28-11135 50
COLUMN TOTAL 116,501,524
FILE NO. 28-1235
PAGE 17 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 441,781 11,319 X 28-5284 6779 4540
444,239 11,382 X X 28-5284 11382
102,063 2,615 X X 28-4580 2615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,266,420 156,739 X 28-5284 150472 6267
3,382,518 72,962 X X 28-5284 66258 100 6604
25,127 542 X 28-11135 542
40,101 865 X 28-4580 865
53,314 1,150 X X 28-4580 1150
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 148,834 3,225 X 28-5284 3225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 284 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 309,000 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 2,550 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 368,547 10,878 X 28-5284 10878
52,209 1,541 X X 28-5284 1541
AMERICAN CAP LTD COM 02503Y103 1,831,567 71,798 X 28-5284 69138 2660
203,621 7,982 X X 28-5284 6982 1000
561 22 X 28-11135 22
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 118,371 7,762 X 28-5284 7762
2,288 150 X X 28-5284 150
4,118 270 X 28-11135 270
AMERICAN ECOLOGY CORP COM NEW 025533407 3,320 120 X 28-5284 120
1,304,087 47,130 X X 28-5284 47130
AMERICAN ELEC PWR INC COM 025537101 1,605,510 43,357 X 28-5284 36170 7187
2,860,160 77,239 X X 28-5284 33201 44038
37,585 1,015 X 28-11135 1015
62,470 1,687 X 28-4580 1687
65,802 1,777 X X 28-4580 1235 542
AMERICAN EXPRESS CO COM 025816109 21,549,341 608,223 X 28-5284 575645 32578
19,602,781 553,282 X X 28-5284 481320 975 70987
66,679 1,882 X 28-11135 1882
164,679 4,648 X 28-4580 4648
251,553 7,100 X X 28-4580 7100
COLUMN TOTAL 62,371,480
FILE NO. 28-1235
PAGE 18 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL GROUP INC OHIO COM 025932104 161,365 5,470 X 28-5284 238 5232
AMERICAN GREETINGS CORP CL A 026375105 13,883 908 X 28-5284 908
3,058 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 261,625 43,750 X X 28-5284 43750
AMERICAN INDEPENDENCE CORP COM NEW 026760405 245,784 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 3,011,369 904,315 X 28-5284 788413 115902
1,312,683 394,199 X X 28-5284 347666 2380 44153
84,928 25,504 X 28-11135 25504
52,005 15,617 X 28-4580 15317 300
13,007 3,906 X X 28-4580 3906
AMERICAN LD LEASE INC COM 027118108 1,185 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 87,024 4,900 X X 28-5284 4900
AMERICAN NATL INS CO COM 028591105 17,266 200 X X 28-5284 200
AMERICAN OIL & GAS INC NEW COM 028723104 6,525 2,500 X X 28-5284 2500
AMERICAN ORIENTAL BIOENGR IN COM 028731107 649 100 X 28-5284 100
727 112 X 28-11135 112
AMERICAN RAILCAR INDS INC COM 02916P103 24,060 1,500 X X 28-5284 1500
AMERICAN RIVER BANKSHARES COM 029326105 31,113 3,132 X 28-5284 3132
AMERICAN SCIENCE & ENGR INC COM 029429107 41,811 700 X X 28-5284 700
AMERICAN SELECT PORTFOLIO IN COM 029570108 317,580 31,600 X X 28-5284 31600
AMERICAN STS WTR CO COM 029899101 9,625 250 X 28-5284 100 150
46,200 1,200 X X 28-5284 1200
19,250 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 8,835,500 5,000 X 28-11439 5000
COLUMN TOTAL 14,598,222
FILE NO. 28-1235
PAGE 19 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 10,892,184 302,813 X 28-5284 282777 20036
2,998,495 83,361 X X 28-5284 67712 3259 12390
66,365 1,845 X 28-11135 1845
136,686 3,800 X 28-11439 3800
51,473 1,431 X 28-4580 1431
55,754 1,550 X X 28-4580 1550
AMERICAN STRATEGIC INCOME II COM 03009T101 447,744 52,800 X X 28-5284 52800
AMERICAN STRATEGIC INCM PTFL COM 030098107 120,960 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 577,116 61,200 X X 28-5284 61200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 306,410 13,000 X X 28-5284 10000 3000
AMERICREDIT CORP NOTE 1.750%
11/1 03060RAP6 284,939 500 X 28-11439 500
AMERISTAR CASINOS INC COM 03070Q101 52,503 3,700 X X 28-5284 3700
AMERISAFE INC COM 03071H100 69,251 3,805 X 28-11135 3805
AMERISOURCEBERGEN CORP COM 03073E105 57,981 1,540 X 28-5284 1540
103,688 2,754 X X 28-5284 2754
168,408 4,473 X 28-11135 4473
AMERIGROUP CORP COM 03073T102 1,388 55 X 28-5284 55
808 32 X 28-11135 32
AMERITYRE CORP COM 03073V107 3,672 3,600 X 28-5284 3600
10,200 10,000 X X 28-5284 10000
AMERIPRISE FINL INC COM 03076C106 1,086,866 28,452 X 28-5284 17309 11143
979,715 25,647 X X 28-5284 22557 3090
76 2 X 28-11135 2
3,438 90 X X 28-4580 90
AMERIGAS PARTNERS L P UNIT L P INT 030975106 59,339 1,950 X 28-5284 1950
147,586 4,850 X X 28-5284 4850
AMETEK INC NEW COM 031100100 240,502 5,899 X 28-5284 5899
2,754,014 67,550 X X 28-5284 67550
25,440 624 X 28-11135 624
COLUMN TOTAL 21,703,001
FILE NO. 28-1235
PAGE 20 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 31,859,285 537,528 X 28-5284 504109 33419
15,755,803 265,831 X X 28-5284 219875 3703 42253
567,155 9,569 X 28-11135 9569
426,625 7,198 X 28-4580 6998 200
1,011,443 17,065 X X 28-4580 17065
AMKOR TECHNOLOGY INC COM 031652100 277,095 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 68 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 25,900 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 24,874,638 619,697 X 28-5284 578821 40876
12,468,889 310,635 X X 28-5284 299401 4984 6250
230,765 5,749 X 28-11135 5749
306,108 7,626 X 28-4580 7500 126
116,326 2,898 X X 28-4580 2898
AMREP CORP NEW COM 032159105 38,127 899 X 28-5284 899
AMSURG CORP COM 03232P405 24,833 975 X 28-5284 975
AMYLIN PHARMACEUTICALS INC COM 032346108 6,470 320 X 28-5284 320
115,052 5,690 X X 28-5284 5690
ANADARKO PETE CORP COM 032511107 4,179,525 86,158 X 28-5284 81796 1008 3354
5,623,134 115,917 X X 28-5284 112411 1000 2506
41,428 854 X 28-11135 854
58,697 1,210 X 28-4580 1210
2,911 60 X X 28-4580 60
ANALOG DEVICES INC COM 032654105 365,027 13,853 X 28-5284 13013 840
551,743 20,939 X X 28-5284 9128 11811
ANALOGIC CORP COM PAR $0.05 032657207 18,760 377 X 28-5284 377
ANCHOR BANCORP WIS INC COM 032839102 1,029 140 X 28-5284 140
29,400 4,000 X X 28-5284 4000
ANESIVA INC COM COM 03460L100 91,088 62,389 X X 28-5284 62389
COLUMN TOTAL 99,067,324
FILE NO. 28-1235
PAGE 21 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ANGLO AMERN PLC ADR NEW 03485P201 179,346 10,720 X 28-5284 7786 2934
919,096 54,937 X X 28-5284 54437 500
266,291 15,917 X 28-11135 15917
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,806 1,247 X X 28-5284 622 625
ANHEUSER BUSCH COS INC COM 035229103 16,741,116 258,032 X 28-5284 250432 7600
21,540,420 332,004 X X 28-5284 317616 325 14063
211,833 3,265 X 28-11135 3265
1,110,746 17,120 X 28-4580 17120
220,592 3,400 X X 28-4580 3400
ANIKA THERAPEUTICS INC COM 035255108 109,744 15,200 X 28-5284 15200
23,826 3,300 X X 28-5284 3300
ANIXTER INTL INC COM 035290105 21,900 368 X 28-5284 128 240
59,510 1,000 X X 28-5284 1000
ANNALY CAP MGMT INC COM 035710409 451,274 33,552 X 28-5284 33552
450,185 33,471 X X 28-5284 33471
ANSYS INC COM 03662Q105 187,570 4,953 X 28-5284 4953
1,999,536 52,800 X X 28-5284 41225 11575
240,891 6,361 X 28-11135 6361
ANTHRACITE CAP INC COM 037023108 6,030 1,125 X 28-5284 1125
286,224 53,400 X X 28-5284 53400
ANTIGENICS INC DEL COM 037032109 1,580 1,000 X 28-5284 1000
AON CORP COM 037389103 723,991 16,103 X 28-5284 14523 1580
1,903,696 42,342 X X 28-5284 42342
51,749 1,151 X 28-11135 1151
APACHE CORP COM 037411105 9,469,458 90,808 X 28-5284 57042 33766
11,456,201 109,860 X X 28-5284 84262 25598
1,360,645 13,048 X 28-11135 13048
34,934 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 11,522 329 X 28-5284 329
350 10 X X 28-5284 10
APCO ARGENTINA INC CAYMAN IS ORD 037489101 14,155 500 X 28-5284 500
COLUMN TOTAL 70,083,217
FILE NO. 28-1235
PAGE 22 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
APOGEE ENTERPRISES INC COM 037598109 15,631 1,040 X 28-5284 800 240
15,030 1,000 X X 28-5284 1000
38,251 2,545 X 28-11135 2545
APOLLO GROUP INC CL A 037604105 608,003 10,253 X 28-5284 7108 3145
1,546,841 26,085 X X 28-5284 23780 2305
APOLLO INVT CORP COM 03761U106 99,026 5,808 X 28-5284 5808
172,205 10,100 X X 28-5284 10100
1,773 104 X 28-11135 104
33,469 1,963 X X 28-4580 1963
APPLE INC COM 037833100 54,834,471 482,443 X 28-5284 460614 21829
24,966,215 219,657 X X 28-5284 210356 1228 8073
1,536,342 13,517 X 28-11135 13517
1,330,163 11,703 X 28-4580 11520 183
542,158 4,770 X X 28-4580 4620 150
APPLIED BIOSYSTEMS INC DEL COM 038149100 106,175 3,100 X 28-5284 3100
416,617 12,164 X X 28-5284 11500 664
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,402 312 X 28-5284 312
145,826 5,415 X X 28-5284 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,183 365 X 28-5284 365
APPLIED MATLS INC COM 038222105 5,853,313 386,868 X 28-5284 353448 33420
2,679,251 177,082 X X 28-5284 168817 2000 6265
25,146 1,662 X 28-11135 1662
APTARGROUP INC COM 038336103 78,220 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,597,017 89,821 X 28-5284 87345 2476
2,309,089 129,870 X X 28-5284 123460 6410
5,921 333 X 28-4580 333
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9,178 250 X X 28-5284 250
ARBINET THEXCHANGE INC COM 03875P100 1,116,870 409,110 X X 28-5284 409110
ARBITRON INC COM 03875Q108 9,832 220 X 28-5284 220
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 74,045 17,714 X X 28-5284 17714
COLUMN TOTAL 100,176,663
FILE NO. 28-1235
PAGE 23 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARCH CHEMICALS INC COM 03937R102 7,413 210 X 28-5284 210
259,173 7,342 X X 28-5284 7342
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 158,164 3,203 X 28-5284 503 2700
44,985 911 X X 28-5284 911
ARCH COAL INC COM 039380100 457,303 13,904 X 28-5284 13562 342
141,328 4,297 X X 28-5284 597 3700
1,710 52 X 28-11135 52
ARCHER DANIELS MIDLAND CO COM 039483102 4,142,962 189,090 X 28-5284 167000 22090
2,106,405 96,139 X X 28-5284 82639 4500 9000
110,207 5,030 X 28-4580 4130 900
16,148 737 X X 28-4580 737
ARCTIC CAT INC COM 039670104 732 80 X 28-5284 80
ARENA RESOURCES INC COM 040049108 228,127 5,872 X 28-11135 5872
ARES CAP CORP COM 04010L103 9,293 891 X 28-5284 891
ARIAD PHARMACEUTICALS INC COM 04033A100 43,544 17,629 X X 28-5284 17629
ARIBA INC COM NEW 04033V203 2,346 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 8,423 250 X 28-5284 40 210
3,369 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 25,256 4,857 X 28-5284 4857
ARQULE INC COM 04269E107 708 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 1,786 231 X X 28-5284 231
ARRAY BIOPHARMA INC COM 04269X105 23,040 3,000 X X 28-5284 3000
ARROW ELECTRS INC COM 042735100 88,781 3,386 X 28-5284 286 3100
53,096 2,025 X X 28-5284 225 1800
ARROWHEAD RESH CORP COM 042797100 1,040 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 4,576 1,300 X 28-5284 1300
COLUMN TOTAL 7,939,915
FILE NO. 28-1235
PAGE 24 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARTESIAN RESOURCES CORP CL A 043113208 45,001 2,685 X 28-5284 2685
64,107 3,825 X X 28-5284 3825
ARTHROCARE CORP COM 043136100 25,780 930 X 28-5284 700 230
ARVINMERITOR INC COM 043353101 32,457 2,489 X 28-5284 2489
13,340 1,023 X X 28-5284 1023
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,134 280 X 28-5284 280
138,510 34,200 X X 28-5284 34200
ASHLAND INC NEW COM 044209104 53,714 1,837 X 28-5284 1837
44,591 1,525 X X 28-5284 1525
ASIA TIGERS FD INC COM 04516T105 4,818 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 6,240 1,000 X 28-5284 1000
9,360 1,500 X X 28-5284 1500
ASSOCIATED BANC CORP COM 045487105 279,859 14,028 X 28-5284 13728 300
559,957 28,068 X X 28-5284 11358 4500 12210
536,655 26,900 X 28-1500 26900
ASSURANT INC COM 04621X108 515,185 9,367 X 28-5284 2899 6468
74,250 1,350 X X 28-5284 1242 108
4,400 80 X 28-11135 80
ASTEC INDS INC COM 046224101 4,933 160 X 28-5284 160
ASTORIA FINL CORP COM 046265104 166 8 X X 28-5284 8
7,401 357 X 28-11135 357
ASTRAZENECA PLC SPONSORED ADR 046353108 62,046 1,414 X 28-5284 1414
417,255 9,509 X X 28-5284 8909 600
83,372 1,900 X 28-11135 1900
43,880 1,000 X X 28-4580 1000
ASYST TECHNOLOGY CORP COM 04648X107 306,540 127,725 X X 28-5284 127725
ATHEROS COMMUNICATIONS INC COM 04743P108 23,580 1,000 X X 28-5284 1000
ATHEROGENICS INC COM 047439104 37,033 105,808 X 28-5284 105808
COLUMN TOTAL 3,395,564
FILE NO. 28-1235
PAGE 25 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC TELE NETWORK INC COM NEW 049079205 196 7 X 28-11135 7
ATLAS AMER INC COM 049167109 262,988 7,710 X 28-5284 7710
149,265 4,376 X X 28-5284 4376
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 46,239 1,814 X 28-5284 1814
ATMEL CORP COM 049513104 322,050 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 175,293 6,585 X 28-5284 5195 1390
112,816 4,238 X X 28-5284 3120 1118
ATWOOD OCEANICS INC COM 050095108 95,150 2,614 X 28-5284 2154 460
691,236 18,990 X X 28-5284 18990
227,100 6,239 X 28-11135 6239
AUDIOVOX CORP CL A 050757103 1,218 130 X 28-5284 130
AUTODESK INC COM 052769106 795,403 23,708 X 28-5284 21118 2590
1,052,799 31,380 X X 28-5284 19295 12085
75,387 2,247 X 28-11135 2247
AUTOLIV INC COM 052800109 216,743 6,422 X 28-5284 4522 1900
125,044 3,705 X X 28-5284 3705
AUTOMATIC DATA PROCESSING IN COM 053015103 32,355,637 756,857 X 28-5284 730112 26745
25,082,836 586,733 X X 28-5284 542921 5187 38625
22,230 520 X 28-11135 520
439,128 10,272 X 28-4580 10272
224,438 5,250 X X 28-4580 5250
AUTOZONE INC COM 053332102 45,266 367 X 28-5284 367
49,336 400 X X 28-5284 400
201,291 1,632 X 28-11135 1632
AVANEX CORP COM NEW 05348W307 496 106 X X 28-5284 106
AVALONBAY CMNTYS INC COM 053484101 31,396 319 X 28-5284 39 280
9,842 100 X X 28-5284 100
AVATAR HLDGS INC COM 053494100 1,770,945 53,665 X 28-5284 53665
907,500 27,500 X X 28-5284 27500
66,000 2,000 X 28-4580 2000
COLUMN TOTAL 65,555,268
FILE NO. 28-1235
PAGE 26 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 3,909,392 87,891 X 28-5284 78804 9087
1,996,574 44,887 X X 28-5284 43887 1000
10,052 226 X 28-11135 226
22,240 500 X X 28-4580 500
AVID TECHNOLOGY INC COM 05367P100 6,400 266 X 28-5284 266
16,842 700 X 28-4580 700
AVIS BUDGET GROUP COM 053774105 35,014 6,100 X 28-5284 800 5300
918 160 X X 28-5284 160
AVISTA CORP COM 05379B107 8,684 400 X 28-5284 400
AVNET INC COM 053807103 329,771 13,389 X 28-5284 2232 11157
4,015 163 X X 28-5284 163
AVOCENT CORP COM 053893103 1,473 72 X 28-5284 72
AVON PRODS INC COM 054303102 869,520 20,917 X 28-5284 20417 500
883,737 21,259 X X 28-5284 5088 16171
17,709 426 X 28-11135 426
AXA SPONSORED ADR 054536107 76,784 2,351 X 28-5284 2351
37,788 1,157 X X 28-5284 946 211
453,582 13,888 X 28-11135 13888
AXCELIS TECHNOLOGIES INC COM 054540109 4,162 2,448 X 28-5284 1768 680
10,615 6,244 X X 28-5284 6244
AXSYS TECHNOLOGIES INC COM 054615109 73,675 1,250 X 28-5284 1250
BB&T CORP COM 054937107 6,909,235 182,784 X 28-5284 160075 22709
1,092,722 28,908 X X 28-5284 15538 8900 4470
26,422 699 X 28-11135 699
371,612 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 13,400 1,000 X X 28-5284 1000
60,300 4,500 X 28-4580 4500
BCE INC COM NEW 05534B760 75,494 2,175 X 28-5284 575 1600
26,345 759 X X 28-5284 759
2,083 60 X 28-11135 60
COLUMN TOTAL 17,346,560
FILE NO. 28-1235
PAGE 27 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BFC FINL CORP CL A 055384200 20,347 36,994 X 28-5284 36994
BHP BILLITON PLC SPONSORED ADR 05545E209 48,665 1,060 X 28-5284 1060
275 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 70,531 1,815 X 28-5284 1815
BJ SVCS CO COM 055482103 756,783 39,560 X 28-5284 36905 2655
73,497 3,842 X X 28-5284 3842
BP PLC SPONSORED ADR 055622104 94,419,488 1,881,991 X 28-5284 1802633 79358
102,250,724 2,038,085 X X 28-5284 1779599 11914 246572
359,217 7,160 X 28-11135 7160
1,569,769 31,289 X 28-4580 30961 328
6,034,046 120,272 X X 28-4580 71318 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 297,039 3,195 X 28-5284 2995 200
86,834 934 X X 28-5284 934
BRE PROPERTIES INC CL A 05564E106 66,052 1,348 X 28-5284 1348
289,100 5,900 X X 28-5284 5900
BRT RLTY TR SH BEN INT NEW 055645303 7,731 900 X 28-5284 900
BT GROUP PLC ADR 05577E101 9,457 326 X 28-5284 326
3,568 123 X X 28-5284 123
273,854 9,440 X 28-11135 9440
BMC SOFTWARE INC COM 055921100 51,591 1,802 X 28-5284 1802
716 25 X X 28-5284 25
306,828 10,717 X 28-11135 10717
BADGER METER INC COM 056525108 18,780 400 X 28-5284 400
BAIDU COM INC SPON ADR REP A 056752108 4,220 17 X 28-5284 17
BAKER HUGHES INC COM 057224107 5,008,656 82,733 X 28-5284 68586 14147
3,418,088 56,460 X X 28-5284 50295 325 5840
386,487 6,384 X 28-11135 6384
120,232 1,986 X 28-4580 1686 300
91,900 1,518 X X 28-4580 1518
COLUMN TOTAL 216,044,475
FILE NO. 28-1235
PAGE 28 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BALDOR ELEC CO COM 057741100 15,557 540 X 28-5284 150 390
14,405 500 X X 28-5284 500
BALL CORP COM 058498106 1,703,046 43,126 X 28-5284 40326 2800
1,761,451 44,605 X X 28-5284 42010 2595
3,831 97 X 28-11135 97
7,898 200 X 28-4580 200
91,617 2,320 X X 28-4580 2320
BALLARD PWR SYS INC COM 05858H104 3,916 1,100 X X 28-5284 1100
BALLY TECHNOLOGIES INC COM 05874B107 6,056 200 X 28-5284 200
781,224 25,800 X X 28-5284 25800
10,053 332 X 28-11135 332
BANCFIRST CORP COM 05945F103 212,845 4,404 X 28-11135 4404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,774 3,944 X 28-5284 3944
20,083 1,242 X 28-11135 1242
BANCO BRADESCO S A SP ADR PFD NEW 059460303 531 33 X 28-11135 33
BANCO SANTANDER SA ADR 05964H105 309,833 20,628 X 28-5284 20628
1,893 126 X X 28-5284 126
419,464 27,927 X 28-11135 27927
BANCORP INC DEL COM 05969A105 279,495 55,899 X 28-1500 55899
BANCORPSOUTH INC COM 059692103 101,268 3,600 X 28-5284 3600
BANCROFT FUND LTD COM 059695106 1,214,083 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 152,934,215 4,369,549 X 28-5284 4164368 460 204721
160,926,430 4,597,898 X X 28-5284 4420780 26015 151103
891,660 25,476 X 28-11135 25476
4,074,000 116,400 X 28-1500 116400
2,703,610 77,246 X 28-4580 75466 1780
1,352,820 38,652 X X 28-4580 37772 378 502
BANK FLA CORP NAPLES COM 062128103 4,125 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 32,070 600 X 28-5284 600
106,900 2,000 X X 28-5284 2000
COLUMN TOTAL 330,048,153
FILE NO. 28-1235
PAGE 29 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK MELLON CORP COM 064058100 21,423,565 657,568 X 28-5284 614039 43529
9,494,724 291,428 X X 28-5284 275487 5022 10919
702,164 21,552 X 28-11135 21552
356,002 10,927 X 28-4580 9418 1509
108,719 3,337 X X 28-4580 3337
BANK NOVA SCOTIA HALIFAX COM 064149107 5,207,124 113,100 X 28-5284 113100
13,812 300 X X 28-5284 300
BANK SOUTH CAROLINA CORP COM 065066102 3,575 275 X X 28-5284 275
BANKUNITED FINL CORP CL A 06652B103 810 1,066 X 28-5284 1066
BANNER CORP COM 06652V109 36,414 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 54,000 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 18,027,867 349,784 X 28-5284 348617 1167
755,525 14,659 X X 28-5284 13814 845
536,325 10,406 X 28-4580 8406 2000
1,240,001 24,059 X X 28-4580 23500 559
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29,823 494 X 28-5284 494
BARCLAYS PLC ADR 06738E204 61,429 2,487 X 28-5284 2487
9,386 380 X X 28-5284 380
78,497 3,178 X 28-11135 3178
BARD C R INC COM 067383109 36,758,425 387,461 X 28-5284 375962 11499
23,678,319 249,587 X X 28-5284 239542 2872 7173
18,784 198 X 28-11135 198
1,113,774 11,740 X 28-4580 11590 150
296,279 3,123 X X 28-4580 3123
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 2,490 100 X 28-5284 100
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 241,238 5,250 X 28-5284 5250
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 57,475 1,270 X 28-5284 445 825
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 61,172 4,100 X 28-5284 4100
11,936 800 X X 28-5284 800
COLUMN TOTAL 120,379,654
FILE NO. 28-1235
PAGE 30 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 4,815 100 X 28-5284 100
428,535 8,900 X X 28-4580 8900
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7,855 500 X 28-5284 500
12,568 800 X X 28-5284 800
BARNES & NOBLE INC COM 067774109 27,384 1,050 X 28-5284 1050
10,536 404 X 28-11135 404
BARNES GROUP INC COM 067806109 7,684 380 X 28-5284 380
66,726 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 1,753,674 47,732 X 28-5284 41882 5850
2,504,198 68,160 X X 28-5284 66985 675 500
59,629 1,623 X 28-11135 1623
40,414 1,100 X 28-4580 500 600
BARR PHARMACEUTICALS INC COM 068306109 969,183 14,842 X 28-5284 14392 450
557,466 8,537 X X 28-5284 7537 1000
BASIC ENERGY SVCS INC NEW COM 06985P100 1,022 48 X 28-5284 48
BASIN WTR INC COM 07011T306 2,760 1,500 X 28-5284 1500
BASSETT FURNITURE INDS INC COM 070203104 684 80 X 28-5284 80
BAXTER INTL INC COM 071813109 48,794,724 743,482 X 28-5284 703721 39761
24,413,769 371,991 X X 28-5284 344398 3908 23685
121,612 1,853 X 28-11135 1853
681,043 10,377 X 28-4580 9527 850
574,328 8,751 X X 28-4580 8751
BAY NATL CORP COM 072500101 18,810 3,300 X 28-5284 3300
69,204 12,141 X X 28-5284 12141
81,487 14,296 X 28-1500 14296
BAYTEX ENERGY TR TRUST UNIT 073176109 49,420 2,000 X 28-5284 2000
50,656 2,050 X X 28-5284 2050
44,478 1,800 X 28-4580 1800
BE AEROSPACE INC COM 073302101 10,213,500 645,199 X 28-5284 645199
950 60 X 28-11135 60
COLUMN TOTAL 91,569,114
FILE NO. 28-1235
PAGE 31 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BEACON POWER CORP COM 073677106 2,198 1,516 X X 28-5284 1516
BEARINGPOINT INC COM 074002106 24,072 46,292 X 28-5284 46292
14 27 X X 28-5284 27
67 128 X 28-11135 128
BEAZER HOMES USA INC COM 07556Q105 49,634 8,300 X 28-11439 8300
BECKMAN COULTER INC COM 075811109 448,160 6,313 X 28-5284 5913 400
850,957 11,987 X X 28-5284 8857 3130
12,352 174 X X 28-4580 174
BECTON DICKINSON & CO COM 075887109 24,363,806 303,561 X 28-5284 283373 20188
12,799,142 159,471 X X 28-5284 136346 2458 20667
156,908 1,955 X 28-11135 1955
267,747 3,336 X 28-4580 3336
28,492 355 X X 28-4580 355
BED BATH & BEYOND INC COM 075896100 1,122,499 35,737 X 28-5284 30962 4775
946,980 30,149 X X 28-5284 25004 250 4895
91,089 2,900 X X 28-4580 2900
BEL FUSE INC CL B 077347300 3,132 110 X 28-5284 110
BELDEN INC COM 077454106 2,289 72 X 28-5284 72
182,379 5,737 X 28-11135 5737
BELO CORP COM SER A 080555105 4,768 800 X 28-5284 800
BEMIS INC COM 081437105 757,181 28,889 X 28-5284 28889
891,769 34,024 X X 28-5284 5984 28040
4,429 169 X 28-11135 169
BENCHMARK ELECTRS INC COM 08160H101 7,744 550 X 28-5284 550
176,070 12,505 X 28-11135 12505
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,347,726 185,591 X 28-5284 185591
97,569 7,713 X X 28-5284 7713
BERKLEY W R CORP COM 084423102 33,276 1,413 X 28-5284 1413
1,569,301 66,637 X 28-4580 66637
COLUMN TOTAL 47,241,750
FILE NO. 28-1235
PAGE 32 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 66 X 28-5284 61 5
0 2,703 X X 28-5284 1938 288 477
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 35,871,990 8,162 X 28-5284 7172 990
38,179,365 8,687 X X 28-5284 7209 62 1416
4,395 1 X 28-11135 1
747,150 170 X 28-4580 170
215,355 49 X X 28-4580 49
BERRY PETE CO CL A 085789105 2,130 55 X 28-5284 55
44,540 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 6,822,600 181,936 X 28-5284 165114 16822
2,314,613 61,723 X X 28-5284 58328 150 3245
561,825 14,982 X 28-11135 14982
81,000 2,160 X 28-4580 2160
23,063 615 X X 28-4580 615
BEVERLY NATL CORP COM 088115100 391,538 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 464,843 8,941 X 28-5284 8441 500
966,494 18,590 X X 28-5284 15990 2600
48,611 935 X 28-11135 935
140,373 2,700 X 28-4580 2700
BIDZ COM INC COM 08883T200 34,640 4,000 X 28-5284 4000
BIG 5 SPORTING GOODS CORP COM 08915P101 20,640 2,000 X X 28-5284 2000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 757,758 26,220 X X 28-5284 26220
BIO RAD LABS INC CL A 090572207 297,360 3,000 X X 28-5284 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,212 310 X 28-5284 70 240
BIOGEN IDEC INC COM 09062X103 252,053 5,012 X 28-5284 4812 200
140,158 2,787 X X 28-5284 2787
3,671 73 X 28-11135 73
BIOMED REALTY TRUST INC COM 09063H107 5,290 200 X 28-5284 200
52,900 2,000 X X 28-5284 2000
COLUMN TOTAL 88,452,567
FILE NO. 28-1235
PAGE 33 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 36,570 200 X 28-5284 200
347,415 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 147,527 15,100 X X 28-5284 15100
BLACK & DECKER CORP COM 091797100 1,482,725 24,407 X 28-5284 19172 5235
1,135,721 18,695 X X 28-5284 16403 2292
6,075 100 X 28-4580 100
15,188 250 X X 28-4580 250
BLACK BOX CORP DEL COM 091826107 5,525 160 X 28-5284 160
20,718 600 X X 28-5284 600
518 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 73,841 6,600 X X 28-5284 4100 2500
BLACK HILLS CORP COM 092113109 71,461 2,300 X X 28-5284 2300
BLACKBAUD INC COM 09227Q100 2,214 120 X 28-5284 120
BLACKROCK FLA INVT QUALITY M COM 09247B109 166,972 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 108,992 10,592 X 28-5284 10592
BLACKROCK NY INVT QUALITY MU COM 09247E103 5,042 490 X 28-5284 490
15,435 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 190,850 34,700 X X 28-5284 34700
BLACKROCK CA INSD MUN 2008 T COM 09247G108 800,331 53,967 X 28-5284 53967
BLACKROCK FL INSD MUN 2008 T COM 09247H106 59,351 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 86,268 5,825 X 28-5284 5825
184,444 12,454 X X 28-5284 454 12000
BLACKROCK INC COM 09247X101 45,711,196 235,019 X 28-5284 213517 21502
1,157,275 5,950 X X 28-5284 5580 370
8,387,105,687 43,121,366 X 28-4750 43121366
BLACKROCK INSD MUN TERM TR I COM 092474105 15,888 1,600 X 28-5284 1600
178,740 18,000 X X 28-5284 18000
COLUMN TOTAL 8,439,131,969
FILE NO. 28-1235
PAGE 34 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INCOME OPP TRUST I COM 092475102 4,215 500 X 28-5284 500
123,921 14,700 X X 28-5284 14700
BLACKROCK INSD MUN INCOME TR COM 092479104 81,763 7,333 X 28-5284 7333
62,775 5,630 X X 28-5284 5630
BLACKROCK MUNI 2018 TERM TR COM 09248C106 16,666 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 111,536 10,978 X 28-5284 10978
54,864 5,400 X X 28-5284 5400
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 940,702 68,365 X 28-5284 68365
173,238 12,590 X X 28-5284 12590
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,301 100 X 28-5284 100
BLACKROCK PA STRATEGIC MUN T COM 09248R103 148,638 14,601 X 28-5284 14601
234,211 23,007 X X 28-5284 23007
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,005 100 X 28-5284 100
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 327,585 23,233 X 28-5284 23233
50,365 3,572 X X 28-5284 3572
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,633 636 X 28-5284 636
192,955 18,500 X X 28-5284 18500
BLACKROCK FL MUNICIPAL BOND COM 09249K107 14,530 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 124,935 12,071 X 28-5284 12071
38,295 3,700 X X 28-5284 3700
BLACKROCK NY INS MUN INC TR COM 09249U105 8,063 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 20,055 2,100 X 28-5284 2100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 36,221 2,900 X X 28-5284 2900
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 11,388 1,122 X X 28-5284 1122
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17,672 2,000 X 28-5284 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 16,761 11,100 X X 28-5284 11100
COLUMN TOTAL 2,820,293
FILE NO. 28-1235
PAGE 35 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 22,007 2,086 X X 28-5284 2086
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2,522 260 X 28-5284 260
19,381 1,998 X X 28-5284 1998
BLACKROCK GLBL ENRGY & RES T COM 09250U101 96,632 4,105 X 28-5284 4105
301,689 12,816 X X 28-5284 12816
BLACKROCK ENHANCED DIV ACHV COM 09251A104 38,236 4,400 X 28-5284 4400
112,536 12,950 X X 28-5284 12950
BLACKROCK MUNIVEST FD INC COM 09253R105 13,660 2,000 X X 28-5284 2000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45,637 2,975 X 28-5284 2975
2,722,850 177,500 X X 28-5284 177500
BLACKROCK MUNIYIELD FD INC COM 09253W104 179,577 17,267 X X 28-5284 16342 925
BLACKROCK MUNI INTER DR FD I COM 09253X102 29,548 2,650 X X 28-5284 2650
66,900 6,000 X 28-4580 6000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 12,896 1,612 X 28-4580 1612
BLACKROCK MUNYIELD INSD FD I COM 09254E103 20,520 2,000 X 28-5284 2000
42,743 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 18,576 1,666 X X 28-5284 1666
17,795 1,596 X 28-4580 1596
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 117,916 8,933 X 28-5284 8933
57,605 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 23,381 2,259 X 28-5284 2259
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 90,476 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 58,658 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 384,120 33,000 X 28-5284 33000
BLACKROCK GBL EQTY INCOME TR COM 09255D104 21,140 2,000 X 28-5284 2000
COLUMN TOTAL 4,517,001
FILE NO. 28-1235
PAGE 36 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD PA INSD COM 09255G107 630,977 62,288 X 28-5284 62288
255,620 25,234 X X 28-5284 25234
BLACKROCK PFD INCOME STRATEG COM 09255H105 834 100 X 28-5284 100
58,380 7,000 X X 28-5284 2000 5000
BLACKROCK PFD & CORPORATE IN COM 09255J101 16,680 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 77,500 5,000 X X 28-5284 5000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2,490 500 X X 28-5284 500
BLACKROCK CORPOR HI YLD FD V COM 09255N102 67,520 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 78,504 20,181 X 28-5284 20181
6,422 1,651 X X 28-5284 1651
BLACKROCK SR HIGH INCOME FD COM 09255T109 16,200 5,000 X 28-5284 5000
4,536 1,400 X X 28-5284 1400
BLACKROCK FLOAT RATE OME STR COM 09255X100 35,200 3,200 X 28-5284 3200
72,050 6,550 X X 28-5284 6550
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 166,749 14,875 X X 28-5284 1775 13100
BLACKROCK ENH CAP & INC FD I COM 09256A109 14,246 1,060 X X 28-5284 1060
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 60,256 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 691,441 30,393 X 28-5284 21975 5598 2820
564,564 24,816 X X 28-5284 24816
113,750 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 1,066 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 681 520 X 28-5284 520
BLYTH INC COM 09643P108 5,670 500 X X 28-5284 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,180 300 X 28-5284 300
12,360 600 X X 28-5284 600
COLUMN TOTAL 2,959,876
FILE NO. 28-1235
PAGE 37 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 7,481,881 130,460 X 28-5284 111494 18966
13,334,621 232,513 X X 28-5284 224491 50 7972
227,106 3,960 X 28-11135 3960
283,883 4,950 X 28-4580 4950
131,905 2,300 X X 28-4580 2300
BOLT TECHNOLOGY CORP COM 097698104 1,085 75 X 28-5284 75
BORDERS GROUP INC COM 099709107 1,968 300 X X 28-5284 300
BORGWARNER INC COM 099724106 38,996 1,190 X 28-5284 1190
35,457 1,082 X X 28-5284 658 424
5,768 176 X 28-11135 176
BOSTON BEER INC CL A 100557107 11,873 250 X 28-5284 250
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,758 430 X 28-5284 430
28,842 3,300 X X 28-5284 3300
BOSTON PROPERTIES INC COM 101121101 6,337,223 67,662 X 28-5284 66072 1590
5,437,900 58,060 X X 28-5284 57338 722
9,366 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 6,045,478 492,704 X 28-5284 415373 77331
1,333,577 108,686 X X 28-5284 95920 1700 11066
23,546 1,919 X 28-11135 1919
BOWNE & CO INC COM 103043105 2,426 210 X 28-5284 210
BOYD GAMING CORP COM 103304101 388,562 41,513 X 28-5284 36513 5000
43,543 4,652 X X 28-5284 3102 750 800
7,020 750 X 28-4580 250 500
BRADY CORP CL A 104674106 307,289 8,710 X 28-5284 8260 450
98,784 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153,006 9,545 X 28-5284 9545
222,769 13,897 X X 28-5284 13897
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 36,938 756 X X 28-5284 756
274,251 5,613 X 28-11135 5613
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14,860 1,000 X X 28-5284 1000
COLUMN TOTAL 42,323,681
FILE NO. 28-1235
PAGE 38 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BRIDGE CAP HLDGS COM 108030107 97,262 8,850 X 28-5284 8850
BRIGGS & STRATTON CORP COM 109043109 33,412 2,065 X 28-5284 1655 410
694,122 42,900 X X 28-5284 42900
151,785 9,381 X 28-11135 9381
BRIGHTPOINT INC COM NEW 109473405 590 82 X X 28-5284 82
BRINKER INTL INC COM 109641100 1,608,669 89,920 X 28-5284 84100 5820
189,187 10,575 X X 28-5284 10575
BRINKS CO COM 109696104 18,306 300 X X 28-5284 300
BRISTOL MYERS SQUIBB CO COM 110122108 35,237,271 1,690,037 X 28-5284 1635384 54653
56,987,616 2,733,219 X X 28-5284 2533257 8220 191742
766,321 36,754 X 28-11135 36754
1,271,787 60,997 X 28-4580 57797 3200
1,549,009 74,293 X X 28-4580 72782 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,200 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 2,098 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55,242 891 X 28-5284 891
92,814 1,497 X X 28-5284 251 1246
372 6 X 28-11135 6
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5,584 188 X 28-5284 188
BROADCOM CORP CL A 111320107 1,090,377 58,528 X 28-5284 52748 5780
47,507 2,550 X X 28-5284 2550
1,025 55 X 28-11135 55
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629,251 40,887 X 28-5284 36187 4700
828,690 53,846 X X 28-5284 51373 25 2448
646 42 X 28-11135 42
3,848 250 X 28-4580 250
4,802 312 X X 28-4580 312
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,910 500 X 28-5284 500
122,325 21,018 X 28-11135 21018
BRONCO DRILLING CO INC COM 112211107 5,110 500 X 28-5284 500
COLUMN TOTAL 101,501,138
FILE NO. 28-1235
PAGE 39 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BROOKDALE SR LIVING INC COM 112463104 3,562 162 X 28-5284 62 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 135,718 4,946 X 28-5284 4946
2,875,026 104,775 X X 28-5284 99150 5625
7,381 269 X 28-11135 269
48,020 1,750 X 28-4580 1750
BROOKFIELD PPTYS CORP COM 112900105 281,081 17,745 X 28-5284 17745
44,510 2,810 X X 28-5284 1060 1750
BROOKLINE BANCORP INC DEL COM 11373M107 37,091 2,900 X 28-5284 2900
BROWN & BROWN INC COM 115236101 161,285 7,460 X 28-5284 3260 4200
BROWN FORMAN CORP CL A 115637100 3,222,619 45,389 X 28-5284 45389
24,708 348 X X 28-5284 348
1,758,244 24,764 X 28-4580 24764
BROWN FORMAN CORP CL B 115637209 3,361,785 46,815 X 28-5284 46815
19,808,214 275,842 X X 28-5284 275842
BROWN SHOE INC NEW COM 115736100 5,602 342 X 28-5284 342
2,457 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,142,381 85,700 X X 28-5284 85700
BRUNSWICK CORP COM 117043109 63,630 4,975 X 28-5284 975 4000
BRUSH ENGINEERED MATLS INC COM 117421107 3,157 170 X 28-5284 170
37,140 2,000 X X 28-5284 2000
BRYN MAWR BK CORP COM 117665109 158,256 7,200 X 28-5284 7200
265,958 12,100 X X 28-5284 7000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,086,737 29,300 X 28-5284 29300
332,957 8,977 X X 28-5284 8677 300
BUCKEYE TECHNOLOGIES INC COM 118255108 4,095 500 X 28-5284 200 300
BUCKLE INC COM 118440106 1,010,828 18,200 X X 28-5284 18200
BUCYRUS INTL INC NEW COM 118759109 33,510 750 X 28-5284 750
1,040,150 23,280 X X 28-5284 23280
COLUMN TOTAL 36,956,102
FILE NO. 28-1235
PAGE 40 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BURGER KING HLDGS INC COM 121208201 10,242 417 X 28-5284 417
917,316 37,350 X X 28-5284 37350
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,704,779 50,901 X 28-5284 50103 798
14,730,107 159,365 X X 28-5284 156925 165 2275
295,684 3,199 X 28-11135 3199
44,366 480 X 28-4580 480
700,435 7,578 X X 28-4580 7578
C & F FINL CORP COM 12466Q104 870,799 42,478 X 28-1500 42478
C&D TECHNOLOGIES INC COM 124661109 1,022 180 X 28-5284 180
CAE INC COM 124765108 24,120 3,000 X X 28-5284 3000
CBL & ASSOC PPTYS INC COM 124830100 1,151,488 57,345 X 28-5284 54410 2935
251,000 12,500 X X 28-5284 12500
CBS CORP NEW CL A 124857103 10,782 737 X 28-5284 370 367
222,552 15,212 X X 28-5284 15137 75
CBS CORP NEW CL B 124857202 561,490 38,511 X 28-5284 28463 10048
2,117,381 145,225 X X 28-5284 133882 11343
8,063 553 X 28-11135 553
77,274 5,300 X 28-4580 50 5250
16,038 1,100 X X 28-4580 1100
CBRL GROUP INC COM 12489V106 39,450 1,500 X 28-5284 1500
5,260 200 X X 28-5284 200
1,315 50 X 28-11135 50
CB RICHARD ELLIS GROUP INC CL A 12497T101 14,399 1,077 X 28-5284 77 1000
32,302 2,416 X X 28-5284 2416
C D I CORP COM 125071100 2,680 120 X 28-5284 120
CEC ENTMT INC COM 125137109 21,248 640 X 28-5284 450 190
CF INDS HLDGS INC COM 125269100 5,488 60 X 28-5284 60
27,438 300 X X 28-5284 200 100
COLUMN TOTAL 26,864,518
FILE NO. 28-1235
PAGE 41 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP INC COM 12541M102 16,557 380 X 28-5284 250 130
13,071 300 X X 28-5284 300
21,785 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133,057 2,611 X 28-5284 1891 720
458,640 9,000 X X 28-5284 4700 4300
350,401 6,876 X 28-11135 6876
CIGNA CORP COM 125509109 6,700,550 197,191 X 28-5284 195891 1300
12,571,411 369,965 X X 28-5284 323634 1500 44831
295,932 8,709 X 28-11135 8709
CIT GROUP INC COM 125581108 29,782 4,279 X 28-5284 539 3740
1,204 173 X X 28-5284 173
9,340 1,342 X 28-11135 1342
CLECO CORP NEW COM 12561W105 13,837 548 X 28-5284 548
51,308 2,032 X X 28-5284 1632 400
CKX INC COM 12562M106 12,320 2,000 X 28-5284 2000
CME GROUP INC COM 12572Q105 1,256,075 3,381 X 28-5284 3039 342
173,867 468 X X 28-5284 438 30
93,249 251 X 28-11135 251
CMS ENERGY CORP COM 125896100 137,045 10,990 X 28-5284 210 10780
62 5 X X 28-5284 5
CPI CORP COM 125902106 645 60 X 28-5284 60
CNB FINL CORP PA COM 126128107 41,100 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 57,713 504 X 28-5284 504
106,494 930 X X 28-5284 930
CPFL ENERGIA S A SPONSORED ADR 126153105 11,172 200 X X 28-5284 200
2,793 50 X X 28-4580 50
CRA INTL INC COM 12618T105 14,152 515 X X 28-5284 515
CRH PLC ADR 12626K203 6,567 308 X 28-5284 308
2,132 100 X X 28-5284 100
190,110 8,917 X 28-11135 8917
COLUMN TOTAL 22,772,371
FILE NO. 28-1235
PAGE 42 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CSX CORP COM 126408103 4,542,134 83,235 X 28-5284 81245 1990
4,095,424 75,049 X X 28-5284 68224 6825
435,141 7,974 X 28-11135 7974
458,497 8,402 X 28-4580 8402
CTS CORP COM 126501105 9,815 768 X 28-5284 528 240
CVS CAREMARK CORPORATION COM 126650100 14,022,790 416,601 X 28-5284 403737 12864
10,844,175 322,168 X X 28-5284 298966 3729 19473
601,235 17,862 X 28-11135 17862
114,949 3,415 X 28-4580 3415
CA INC COM 12673P105 464,389 23,266 X 28-5284 23255 11
71,856 3,600 X X 28-5284 3600
CABELAS INC COM 126804301 6,040 500 X 28-5284 500
290,633 24,059 X 28-11135 24059
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,019 120 X 28-5284 120
403 16 X 28-11135 16
CABOT CORP COM 127055101 557,739 17,550 X 28-5284 16425 1125
363,087 11,425 X X 28-5284 11425
11,123 350 X 28-4580 350
12,712 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 72,180 2,250 X X 28-5284 2250
44,046 1,373 X 28-11135 1373
CABOT OIL & GAS CORP COM 127097103 36,140 1,000 X 28-5284 1000
3,614 100 X X 28-5284 100
221,502 6,129 X 28-11135 6129
CACI INTL INC CL A 127190304 19,289 385 X 28-5284 135 250
CADBURY PLC SPONS ADR 12721E102 24,892 608 X 28-5284 608
86,056 2,102 X X 28-5284 2102
14,493 354 X 28-11135 354
233,194 5,696 X X 28-4580 5696
CADENCE DESIGN SYSTEM INC COM 127387108 338 50 X X 28-5284 50
CADIZ INC COM NEW 127537207 31,408 1,647 X X 28-5284 1647
COLUMN TOTAL 37,692,313
FILE NO. 28-1235
PAGE 43 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAL DIVE INTL INC DEL COM 12802T101 1,473 139 X 28-5284 139
224,095 21,141 X X 28-5284 21141
CAL MAINE FOODS INC COM NEW 128030202 24,696 900 X 28-5284 900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,000 1,200 X 28-5284 1200
167,480 16,748 X X 28-5284 14158 2590
CALAMOS ASSET MGMT INC CL A 12811R104 1,792 100 X 28-5284 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67,392 7,800 X 28-5284 7800
14,256 1,650 X X 28-5284 1650
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 440,696 202,154 X X 28-5284 202154
CALIFORNIA WTR SVC GROUP COM 130788102 134,750 3,500 X 28-5284 3500
9,625 250 X X 28-5284 250
4,428 115 X 28-11135 115
CALIPER LIFE SCIENCES INC COM 130872104 2,226 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 1,407 100 X 28-5284 100
227,456 16,166 X 28-11135 16166
CALLWAVE INC DEL COM 13126N101 865,970 458,185 X X 28-5284 458185
CALPINE CORP COM NEW 131347304 4,771 367 X 28-5284 367
63,700 4,900 X X 28-5284 4900
715 55 X 28-11135 55
3,250 250 X 28-4580 250
CAMDEN NATL CORP COM 133034108 34,950 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 915,274 19,958 X 28-5284 19958
307,354 6,702 X X 28-5284 6702
CAMECO CORP COM 13321L108 34,023 1,525 X 28-5284 1525
433,930 19,450 X X 28-5284 19450
CAMERON INTERNATIONAL CORP COM 13342B105 36,343 943 X 28-5284 943
106,370 2,760 X X 28-5284 860 1900
2,235 58 X 28-11135 58
COLUMN TOTAL 4,142,657
FILE NO. 28-1235
PAGE 44 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COM 134429109 3,239,312 83,920 X 28-5284 83170 750
337,836,348 8,752,237 X X 28-5284 86940 1248880 7416417
3,860 100 X 28-4580 100
57,900 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 391,489 8,185 X 28-5284 7585 600
2,892,041 60,465 X X 28-5284 25315 35150
CANADIAN NAT RES LTD COM 136385101 76,675 1,120 X 28-5284 1120
1,781,329 26,020 X X 28-5284 20000 6020
51,345 750 X X 28-4580 750
CANADIAN PAC RY LTD COM 13645T100 224,866 4,175 X X 28-5284 600 3575
916 17 X 28-11135 17
CANADIAN SOLAR INC COM 136635109 3,906 200 X 28-5284 200
19,530 1,000 X X 28-5284 1000
CANDELA CORP COM 136907102 338 138 X 28-11135 138
CANO PETE INC COM 137801106 462 200 X X 28-5284 200
CANON INC ADR 138006309 333,974 8,847 X 28-5284 8847
136,844 3,625 X X 28-5284 100 3525
17,780 471 X 28-11135 471
3,888 103 X X 28-4580 103
CAPE FEAR BK CORP COM 139380109 123,819 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 9,901 231 X 28-11135 231
CAPITAL BK CORP COM 139793103 822,500 87,500 X 28-1500 87500
CAPLEASE INC COM 140288101 475,800 60,000 X X 28-5284 60000
59,475 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 15,622,065 306,315 X 28-5284 268096 38219
3,215,295 63,045 X X 28-5284 42915 20130
12,495 245 X 28-11135 245
CAPITAL TRUST INC MD CL A NEW 14052H506 119,350 7,700 X X 28-5284 7700
COLUMN TOTAL 367,533,503
FILE NO. 28-1235
PAGE 45 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAPITALSOURCE INC COM 14055X102 1,365 111 X 28-5284 111
207,132 16,840 X X 28-5284 900 15940
CAPSTONE TURBINE CORP COM 14067D102 12,900 10,000 X 28-5284 10000
2,141 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,475 500 X 28-5284 500
10,950 1,000 X X 28-5284 1000
CARBO CERAMICS INC COM 140781105 8,516 165 X 28-5284 165
CARDICA INC COM 14141R101 8,140 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 3,593,153 72,913 X 28-5284 67751 5162
1,753,777 35,588 X X 28-5284 30217 5371
14,784 300 X 28-4580 300
26,020 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 1,520 200 X X 28-5284 200
CAREER EDUCATION CORP COM 141665109 38,586 2,360 X 28-5284 2360
CARDIUM THERAPEUTICS INC COM 141916106 370 200 X 28-5284 200
388,500 210,000 X X 28-5284 210000
CARLISLE COS INC COM 142339100 359,640 12,000 X 28-5284 11666 334
179,820 6,000 X X 28-5284 6000
CARMAX INC COM 143130102 42,994 3,071 X 28-5284 3071
187,978 13,427 X X 28-5284 10620 2807
CARNIVAL PLC ADR 14365C103 11,222 362 X 28-5284 362
1,147 37 X 28-11135 37
CARNIVAL CORP DBCV 4/2 143658AV4 5,086,400 8,000 X 28-11439 8000
CARNIVAL CORP PAIRED CTF 143658300 2,233,873 63,193 X 28-5284 39308 23885
1,695,139 47,953 X X 28-5284 35455 12498
12,761 361 X 28-11135 361
19,054 539 X 28-4580 539
46,874 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 3,871,560 150,938 X 28-5284 71598 79340
17,609,187 686,518 X X 28-5284 671718 14800
COLUMN TOTAL 37,430,978
FILE NO. 28-1235
PAGE 46 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CASEYS GEN STORES INC COM 147528103 18,404 610 X 28-5284 200 410
CASH AMER INTL INC COM 14754D100 8,650 240 X 28-5284 240
CASTLE A M & CO COM 148411101 2,419 140 X 28-5284 140
CATAPULT COMMUNICATIONS CORP COM 149016107 289 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 10,746,238 180,306 X 28-5284 133818 46488
12,679,662 212,746 X X 28-5284 186003 275 26468
333,164 5,590 X 28-11135 5590
143,696 2,411 X 28-4580 2411
460,470 7,726 X X 28-4580 7726
CATO CORP NEW CL A 149205106 4,124 235 X 28-5284 235
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,241,402 108,228 X 28-5284 108228
123,225 5,950 X X 28-5284 3800 350 1800
CELANESE CORP DEL COM SER A 150870103 1,231,919 44,139 X 28-5284 42796 1343
1,690,927 60,585 X X 28-5284 60353 232
20,933 750 X 28-11135 750
13,955 500 X 28-4580 500
CELL GENESYS INC COM 150921104 590 1,000 X 28-5284 1000
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 9,000,000 1,000,000 X X 28-5284 1000000
CELERA CORP COM 15100E106 16,995 1,100 X 28-5284 1100
6,180 400 X X 28-5284 400
CELGENE CORP COM 151020104 321,905 5,087 X 28-5284 3027 2060
1,669,769 26,387 X X 28-5284 26387
214,962 3,397 X 28-11135 3397
12,656 200 X 28-4580 200
CEMEX SAB DE CV SPON ADR NEW 151290889 125,034 7,261 X 28-5284 7261
42,482 2,467 X X 28-5284 1967 500
172 10 X 28-11135 10
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 199 100 X 28-5284 100
5,695 2,862 X X 28-5284 2862
COLUMN TOTAL 41,136,116
FILE NO. 28-1235
PAGE 47 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 191,537 13,146 X 28-5284 9246 3900
216,831 14,882 X X 28-5284 14632 250
CENTERPLATE INC UNIT 99/99/999 15200E204 7,600 2,500 X X 28-5284 2500
CENTERSTATE BKS FLA INC COM 15201P109 7,148 400 X 28-5284 400
CENTEX CORP COM 152312104 124,173 7,665 X 28-5284 85 7580
CENTILLIUM COMMUNICATIONS IN COM 152319109 2,132,239 3,613,964 X X 28-5284 3613964
CENTRAL EUROPEAN DIST CORP COM 153435102 6,812 150 X X 28-5284 150
129,419 2,850 X 28-11135 2850
CENTRAL EUROPE AND RUSSIA FD COM 153436100 9,023 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 568,034 52,450 X 28-5284 52450
21,660 2,000 X X 28-5284 2000
10,830 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,190 200 X 28-5284 200
CENTRAL VT PUB SVC CORP COM 155771108 2,110 90 X 28-5284 90
7,032 300 X X 28-5284 300
CENTRAL VA BANKSHARES INC COM 155792104 8,200 1,000 X 28-5284 1000
CENTRUE FINL CORP NEW COM 15643B106 373,909 29,098 X 28-1500 29098
CENTURY ALUM CO COM 156431108 8,030 290 X 28-5284 290
143,102 5,168 X 28-11135 5168
CENTURY CASINOS INC COM 156492100 10,681 5,086 X X 28-5284 5086
CENTURYTEL INC COM 156700106 86,494 2,360 X 28-5284 1010 1350
60,363 1,647 X X 28-5284 1647
219,900 6,000 X 28-11439 6000
CEPHALON INC COM 156708109 3,493,637 45,085 X 28-5284 33240 11845
2,104,163 27,154 X X 28-5284 22874 4280
260,831 3,366 X 28-11135 3366
COLUMN TOTAL 10,204,948
FILE NO. 28-1235
PAGE 48 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CERADYNE INC COM 156710105 67,454 1,840 X 28-5284 550 1290
109,980 3,000 X X 28-5284 3000
CERNER CORP COM 156782104 479,701 10,746 X 28-5284 9678 1068
16,740 375 X X 28-5284 375
1,384 31 X 28-11135 31
CHAMPION ENTERPRISES INC COM 158496109 3,275 590 X 28-5284 590
555 100 X X 28-5284 100
CHARLES RIV LABS INTL INC COM 159864107 5,553 100 X 28-5284 100
275,040 4,953 X X 28-5284 950 4003
204,628 3,685 X 28-11135 3685
CHARMING SHOPPES INC COM 161133103 342 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 49,923 1,748 X 28-11135 1748
CHARTER COMMUNICATIONS INC D CL A 16117M107 73 100 X 28-5284 100
55 76 X X 28-5284 76
CHASE CORP COM 16150R104 10,575 846 X 28-5284 846
CHATTEM INC COM 162456107 199,672 2,554 X 28-11135 2554
CHECKPOINT SYS INC COM 162825103 6,211 330 X 28-5284 330
1,882 100 X 28-11135 100
CHEESECAKE FACTORY INC COM 163072101 34,138 2,335 X 28-5284 2335
2,559 175 X X 28-5284 175
CHEMED CORP NEW COM 16359R103 8,212 200 X 28-5284 200
CHEMTURA CORP COM 163893100 21,888 4,800 X 28-5284 4800
19,316 4,236 X X 28-5284 4014 222
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,950 1,000 X 28-5284 1000
10,425 1,500 X X 28-5284 1500
CHEROKEE INC DEL NEW COM 16444H102 644,542 29,324 X 28-5284 29324
COLUMN TOTAL 2,181,073
FILE NO. 28-1235
PAGE 49 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP COM 165167107 976,970 27,244 X 28-5284 23264 3980
1,933,033 53,905 X X 28-5284 53905
1,721 48 X 28-11135 48
9,606,894 267,900 X 28-11439 267900
89,650 2,500 X 28-4580 2500
10,758 300 X X 28-4580 300
CHESAPEAKE UTILS CORP COM 165303108 6,642 200 X 28-5284 200
232,470 7,000 X X 28-5284 5800 1200
98,933 2,979 X 28-4580 2979
CHEVRON CORP NEW COM 166764100 149,063,712 1,807,271 X 28-5284 1695414 443 111414
143,138,514 1,735,433 X X 28-5284 1576689 5394 153350
2,331,957 28,273 X 28-11135 28273
3,801,916 46,095 X 28-4580 45995 100
2,380,455 28,861 X X 28-4580 25837 944 2080
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 46,176 2,400 X 28-5284 1400 1000
614,718 31,950 X X 28-5284 13300 18650
CHICOS FAS INC COM 168615102 32,776 5,992 X 28-5284 5992
11,022 2,015 X X 28-5284 2015
3,282 600 X 28-11135 600
CHILDRENS PL RETAIL STORES I COM 168905107 83,375 2,500 X 28-5284 2500
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4,002 235 X 28-5284 235
CHINA FD INC COM 169373107 9,301 349 X X 28-5284 233 116
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,452 116 X 28-5284 116
27,810 500 X X 28-5284 500
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 136 3 X X 28-5284 3
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6,263 645 X 28-5284 645
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,530 370 X 28-5284 370
24,038 480 X X 28-5284 480
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,115 27 X 28-5284 27
15,901 203 X X 28-5284 203
218,227 2,786 X 28-11135 2786
COLUMN TOTAL 314,797,749
FILE NO. 28-1235
PAGE 50 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHINA SEC & SURVE TECH INC COM 16942J105 55,520 4,000 X X 28-5284 4000
CHINA UNICOM LTD SPONSORED ADR 16945R104 15,120 1,000 X X 28-5284 1000
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 16,616 510 X 28-5284 510
29,322 900 X X 28-5284 900
CHIPOTLE MEXICAN GRILL INC CL A 169656105 56,600 1,020 X 28-5284 920 100
105,431 1,900 X X 28-5284 1150 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 11,641 249 X 28-5284 49 200
421 9 X X 28-5284 9
CHOICE HOTELS INTL INC COM 169905106 40,650 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 428,467 27,101 X 28-5284 27101
15,810 1,000 X X 28-5284 1000
CHRISTOPHER & BANKS CORP COM 171046105 2,109 275 X 28-5284 275
46,404 6,050 X X 28-5284 6050
CHUBB CORP COM 171232101 56,188,613 1,023,472 X 28-5284 953047 70425
26,805,968 488,269 X X 28-5284 429595 4503 54171
15,043 274 X 28-11135 274
1,008,348 18,367 X 28-4580 17894 473
285,535 5,201 X X 28-4580 5201
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 142 6 X 28-11135 6
CHURCH & DWIGHT INC COM 171340102 305,793 4,925 X 28-5284 4925
8,677,078 139,750 X X 28-5284 139750
9,158,275 147,500 X 28-11439 147500
CHURCHILL DOWNS INC COM 171484108 3,243,749 66,226 X 28-5284 66226
259,594 5,300 X X 28-5284 5300
CIBER INC COM 17163B102 2,656 380 X 28-5284 380
CIENA CORP COM NEW 171779309 8,669 860 X X 28-5284 860
COLUMN TOTAL 106,783,574
FILE NO. 28-1235
PAGE 51 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CIMAREX ENERGY CO COM 171798101 2,101,076 42,958 X 28-5284 38518 4440
311,312 6,365 X X 28-5284 2950 525 2890
1,369 28 X 28-11135 28
86,815 1,775 X 28-4580 1175 600
CINCINNATI BELL INC NEW COM 171871106 150,081 48,570 X 28-5284 48570
13,645 4,416 X X 28-5284 4416
CINCINNATI FINL CORP COM 172062101 15,393,833 541,274 X 28-5284 386699 154575
1,388,754 48,831 X X 28-5284 46219 200 2412
2,560 90 X 28-11135 90
CIRCOR INTL INC COM 17273K109 20,195 465 X X 28-5284 465
35,656 821 X 28-11135 821
CIRCUIT CITY STORE INC COM 172737108 1,213,809 1,597,117 X 28-5284 1487950 109167
91,116 119,890 X X 28-5284 119890
CISCO SYS INC COM 17275R102 119,394,717 5,292,319 X 28-5284 4978228 314091
79,775,070 3,536,129 X X 28-5284 3173885 39740 322504
258,425 11,455 X 28-11135 11455
2,511,515 111,326 X 28-4580 108556 2770
1,298,035 57,537 X X 28-4580 57537
CITADEL BROADCASTING CORP COM 17285T106 8,695 11,147 X 28-5284 10782 365
13,150 16,859 X X 28-5284 16121 738
5 6 X 28-11135 6
270 346 X 28-4580 216 130
179 230 X X 28-4580 230
CINTAS CORP COM 172908105 1,817,860 63,318 X 28-5284 61510 1808
1,043,924 36,361 X X 28-5284 34561 1800
CITIZENS & NORTHN CORP COM 172922106 154,276 7,159 X 28-5284 7159
704,340 32,684 X X 28-5284 32684
CITIGROUP INC COM 172967101 38,130,367 1,859,111 X 28-5284 1676541 260 182310
28,824,754 1,405,400 X X 28-5284 1222750 11815 170835
552,252 26,926 X 28-11135 26926
514,534 25,087 X 28-4580 23887 1200
638,374 31,125 X X 28-4580 29407 189 1529
COLUMN TOTAL 296,450,963
FILE NO. 28-1235
PAGE 52 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP IN COM 174420109 101,569 32,977 X 28-5284 32977
308 100 X X 28-5284 100
224,224 72,800 X 28-1500 72800
CITRIX SYS INC COM 177376100 146,584 5,803 X 28-5284 5803
60,195 2,383 X 28-11135 2383
CITY BK LYNNWOOD WASH COM 17770A109 708,240 45,400 X 28-1500 45400
CITY NATL CORP COM 178566105 233,164 4,294 X 28-5284 3674 620
36,055 664 X X 28-5284 664
1,086 20 X 28-11135 20
CLARCOR INC COM 179895107 70,208 1,850 X 28-5284 1430 420
378,969 9,986 X X 28-5284 9986
CLARIENT INC COM 180489106 142,912 81,200 X 28-5284 81200
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 148,035 4,260 X 28-5284 4260
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 18,464 800 X X 28-5284 800
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 121,095 6,750 X 28-5284 6750
170,466 9,502 X X 28-5284 9502
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 18,172 880 X X 28-5284 880
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 16,740 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 1,293,583 19,150 X X 28-5284 19150
CLEAN ENERGY FUELS CORP COM 184499101 16,980 1,200 X X 28-5284 1200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,569 334 X 28-5284 334
CLEVELAND CLIFFS INC COM 185896107 40,234 760 X 28-5284 500 260
143,150 2,704 X X 28-5284 2704
CLOROX CO DEL COM 189054109 10,552,733 168,332 X 28-5284 159807 8525
5,084,849 81,111 X X 28-5284 74336 6775
507,789 8,100 X 28-4580 8100
68,959 1,100 X X 28-4580 1100
COLUMN TOTAL 20,309,332
FILE NO. 28-1235
PAGE 53 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 20,340 1,500 X 28-5284 1500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,632 1,050 X 28-5284 1050
COACH INC COM 189754104 4,126,216 164,785 X 28-5284 158235 6550
3,253,773 129,943 X X 28-5284 129068 875
660,104 26,362 X 28-11135 26362
39,663 1,584 X 28-4580 1584
2,604 104 X X 28-4580 104
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 11,342 510 X 28-5284 510
COCA COLA CO COM 191216100 110,627,392 2,092,046 X 28-5284 1990979 101067
98,496,086 1,862,634 X X 28-5284 1717312 18626 126696
48,808 923 X 28-11135 923
2,869,322 54,261 X 28-4580 54128 133
2,878,629 54,437 X X 28-4580 53762 675
COCA COLA ENTERPRISES INC COM 191219104 65,889 3,929 X 28-5284 3929
11,991 715 X X 28-5284 715
2,918 174 X 28-11135 174
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 280,003 5,549 X 28-11135 5549
CODORUS VY BANCORP INC COM 192025104 71,881 5,651 X 28-5284 5314 337
369,287 29,032 X X 28-5284 29032
COEUR D ALENE MINES CORP IDA COM 192108108 10,364 6,774 X 28-5284 6774
1,530 1,000 X X 28-5284 1000
COGNEX CORP COM 192422103 6,854 340 X 28-5284 340
421,445 20,905 X 28-11135 20905
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,315,853 57,637 X 28-5284 51257 6380
150,998 6,614 X X 28-5284 6614
24,930 1,092 X 28-11135 1092
COHEN & STEERS INC COM 19247A100 28,330 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 26,986 2,152 X 28-5284 2152
18,547 1,479 X X 28-5284 1479
COHEN & STEERS PREM INC RLTY COM 19247V104 11,580 1,000 X 28-5284 1000
COLUMN TOTAL 225,866,297
FILE NO. 28-1235
PAGE 54 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS ADV INC RLTY COM 19247W102 7,466 647 X 28-5284 647
23,080 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 9,922 765 X 28-5284 765
6,485 500 X X 28-5284 500
COHEN & STEERS REIT & UTIL I COM 19247Y108 8,301 662 X X 28-5284 662
COHERENT INC COM 192479103 35,550 1,000 X 28-5284 1000
COHEN & STEERS SELECT UTIL F COM 19248A109 60,134 3,782 X X 28-5284 2670 1112
COHEN & STEERS DIV MJRS FDIN COM 19248G106 34,275 2,500 X 28-5284 2500
40,678 2,967 X X 28-5284 2967
COHEN & STEERS CLOSED END OP COM 19248P106 30,132 2,700 X 28-5284 2700
43,145 3,866 X X 28-5284 3866
COHU INC COM 192576106 3,006 190 X 28-5284 190
COLDWATER CREEK INC COM 193068103 1,013,707 175,079 X 28-5284 146264 28815
131,230 22,665 X X 28-5284 22665
COLGATE PALMOLIVE CO COM 194162103 70,805,415 939,687 X 28-5284 904558 35129
44,534,035 591,029 X X 28-5284 554374 5962 30693
35,490 471 X 28-11135 471
1,395,934 18,526 X 28-4580 18033 493
711,229 9,439 X X 28-4580 9439
COLLECTIVE BRANDS INC COM 19421W100 64,158 3,504 X X 28-5284 3504
COLONIAL BANCGROUP INC COM 195493309 242,112 30,803 X 28-5284 29123 1680
448,020 57,000 X X 28-5284 5000 52000
817 104 X 28-11135 104
COLONIAL PPTYS TR COM SH BEN INT 195872106 19,905 1,065 X 28-5284 645 420
207,627 11,109 X X 28-5284 11109
COLUMBUS MCKINNON CORP N Y COM 199333105 684 29 X 28-11135 29
COLUMN TOTAL 119,912,537
FILE NO. 28-1235
PAGE 55 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 10,428,143 531,235 X 28-5284 474742 56493
8,298,740 422,758 X X 28-5284 351126 6145 65487
47,426 2,416 X 28-11135 2416
95,637 4,872 X 28-4580 4872
42,479 2,164 X X 28-4580 2164
COMCAST CORP NEW CL A SPL 20030N200 54,310,793 2,754,097 X 28-5284 2698447 55650
1,613,135 81,802 X X 28-5284 39852 4550 37400
7,119 361 X X 28-4580 361
COMERICA INC COM 200340107 302,061 9,212 X 28-5284 8612 600
256,910 7,835 X X 28-5284 7385 450
1,170,603 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 739,200 17,600 X 28-5284 17600
COMMERCE BANCSHARES INC COM 200525103 2,506 54 X 28-5284 54
35,589 767 X X 28-5284 767
COMMERCEFIRST BANCORP INC COM 200845105 19,375 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 19,728 1,168 X 28-5284 1168
50,822 3,009 X X 28-5284 3009
145,220 8,598 X 28-11135 8598
COMMERICAL NATL FINL CORP PA COM 202217105 2,235 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 219,756 6,344 X 28-5284 6004 340
9,457 273 X 28-11135 273
COMMUNITY BANCSHARES INC S C COM 20343F100 47,648 2,353 X X 28-5284 2353
COMMUNITY BANCORP NEV COM 20343T100 677,979 106,100 X 28-1500 106100
COMMUNITY BK SYS INC COM 203607106 157,640 6,268 X 28-5284 6268
25,150 1,000 X X 28-5284 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 32,974 1,125 X 28-5284 1125
COMMUNITY TR BANCORP INC COM 204149108 25,800 750 X 28-5284 750
CGG VERITAS SPONSORED ADR 204386106 64,947 2,043 X 28-5284 2043
77,949 2,452 X X 28-5284 2452
COLUMN TOTAL 78,927,021
FILE NO. 28-1235
PAGE 56 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47,835 2,250 X X 28-5284 2250
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 159,596 8,334 X 28-5284 8334
216,395 11,300 X X 28-5284 11300
421 22 X 28-11135 22
1,915 100 X X 28-4580 100
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 450 14 X 28-11135 14
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,696 200 X 28-5284 200
COMPASS MINERALS INTL INC COM 20451N101 52,390 1,000 X 28-5284 1000
18,860 360 X X 28-5284 360
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26,486 1,900 X 28-5284 1900
COMPLETE PRODUCTION SERVICES COM 20453E109 845 42 X 28-5284 42
COMPUTER PROGRAMS & SYS INC COM 205306103 2,027 70 X 28-5284 70
COMPUTER SCIENCES CORP COM 205363104 420,468 10,462 X 28-5284 270 10192
85,484 2,127 X X 28-5284 627 1500
320,234 7,968 X 28-11135 7968
COMPX INTERNATIONAL INC CL A 20563P101 275 50 X 28-5284 50
COMPUWARE CORP COM 205638109 6,153 635 X 28-5284 635
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 36,684 745 X 28-5284 745
242,655 4,928 X 28-11135 4928
CONAGRA FOODS INC COM 205887102 6,057,528 311,281 X 28-5284 294331 16950
4,816,545 247,510 X X 28-5284 238433 687 8390
17,864 918 X 28-11135 918
288,825 14,842 X 28-4580 14842
48,806 2,508 X X 28-4580 2508
CON-WAY INC COM 205944101 22,055 500 X 28-5284 500
CONCHO RES INC COM 20605P101 2,761 100 X X 28-5284 100
CONEXANT SYSTEMS INC COM NEW 207142308 13,634 3,400 X 28-5284 3400
152 38 X X 28-5284 38
COLUMN TOTAL 12,912,039
FILE NO. 28-1235
PAGE 57 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONMED CORP COM 207410101 7,360 230 X 28-5284 230
16,000 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,895 100 X 28-5284 100
147,645 5,100 X X 28-5284 600 4500
CONOCOPHILLIPS COM 20825C104 49,210,302 671,813 X 28-5284 588133 83680
35,039,504 478,355 X X 28-5284 437730 7473 33152
2,074,953 28,327 X 28-11135 28327
13,578,792 185,376 X 28-4580 185376
10,401,793 142,004 X X 28-4580 140235 354 1415
CONSECO INC COM NEW 208464883 1,225 348 X 28-5284 348
462,176 131,300 X X 28-5284 131300
CONSOL ENERGY INC COM 20854P109 503,735 10,977 X 28-5284 10037 940
884,025 19,264 X X 28-5284 8664 10600
CONSOLIDATED COMM HLDGS INC COM 209034107 216,865 14,381 X 28-5284 14381
12,064 800 X X 28-5284 400 400
CONSOLIDATED EDISON INC COM 209115104 6,448,640 150,108 X 28-5284 145613 4495
13,124,323 305,501 X X 28-5284 145420 250 159831
306,691 7,139 X 28-4580 7139
208,485 4,853 X X 28-4580 4853
CONSOLIDATED GRAPHICS INC COM 209341106 3,033 100 X 28-5284 100
CONSOLIDATED TOMOKA LD CO COM 210226106 255,037 5,905 X X 28-5284 325 2000 3580
CONSTELLATION BRANDS INC CL A 21036P108 200,093 9,324 X 28-5284 9324
34,336 1,600 X X 28-5284 1600
554,205 25,825 X 28-11135 25825
CONSTELLATION BRANDS INC CL B 21036P207 19,264 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,054,735 84,557 X 28-5284 80518 4039
3,173,629 130,602 X X 28-5284 107649 825 22128
972 40 X 28-11135 40
17,010 700 X 28-4580 700
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 11,480 1,000 X X 28-5284 1000
COLUMN TOTAL 138,971,267
FILE NO. 28-1235
PAGE 58 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSUMER PORTFOLIO SVCS INC COM 210502100 69,000 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 81,132 1,503 X X 28-5284 118 1385
CONTINENTAL AIRLS INC CL B 210795308 2,502 150 X 28-5284 150
16,680 1,000 X X 28-5284 1000
CONTINENTAL RESOURCES INC COM 212015101 33,346 850 X X 28-5284 850
569,149 14,508 X 28-11135 14508
CONVERGYS CORP COM 212485106 3,457,944 233,961 X 28-5284 121598 112363
543,608 36,780 X X 28-5284 35280 1500
COOPER COS INC COM NEW 216648402 30,936 890 X 28-5284 500 390
382 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 193,930 22,550 X 28-5284 22550
COPART INC COM 217204106 99,370 2,615 X 28-5284 2615
CORINTHIAN COLLEGES INC COM 218868107 34,830 2,322 X 28-5284 2322
145,500 9,700 X X 28-5284 9700
CORN PRODS INTL INC COM 219023108 123,342 3,821 X 28-5284 3821
943,512 29,229 X X 28-5284 26679 2550
CORNING INC COM 219350105 6,886,746 440,329 X 28-5284 421441 18888
5,118,096 327,244 X X 28-5284 282013 1125 44106
5,052 323 X 28-11135 323
86,599 5,537 X 28-4580 5087 450
60,402 3,862 X X 28-4580 3862
CORPORATE EXECUTIVE BRD CO COM 21988R102 24,219 775 X 28-5284 15 760
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 976,067 24,190 X 28-5284 17690 6500
487,832 12,090 X X 28-5284 12090
54,473 1,350 X 28-4580 1350
24,210 600 X X 28-4580 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,286 92 X 28-5284 92
4,970 200 X X 28-5284 200
CORUS BANKSHARES INC COM 220873103 1,041,660 257,200 X 28-1500 257200
COLUMN TOTAL 21,117,775
FILE NO. 28-1235
PAGE 59 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CORVEL CORP COM 221006109 13,733 480 X X 28-5284 480
COSTCO WHSL CORP NEW COM 22160K105 5,569,955 85,784 X 28-5284 72484 13300
5,052,853 77,820 X X 28-5284 57253 20567
10,259 158 X 28-11135 158
264,265 4,070 X 28-11439 4070
COTT CORP QUE COM 22163N106 1,798 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 12,615 500 X X 28-5284 500
COVANCE INC COM 222816100 2,536,394 28,689 X 28-5284 28689
1,811,167 20,486 X X 28-5284 19486 1000
13,438 152 X 28-11135 152
COVANTA HLDG CORP COM 22282E102 107,730 4,500 X X 28-5284 4500
COVENTRY HEALTH CARE INC COM 222862104 5,296,438 162,717 X 28-5284 144820 17897
450,101 13,828 X X 28-5284 7778 6050
33 1 X 28-11135 1
COWLITZ BANCORP LONGVIEW WAS COM 223767104 74,346 11,801 X 28-1500 11801
COX RADIO INC CL A 224051102 106 10 X 28-5284 10
CRANE CO COM 224399105 178,260 6,000 X X 28-5284 6000
CREDIT SUISSE ASSET MGMT INC COM 224916106 64,400 23,000 X 28-5284 23000
CRAY INC COM NEW 225223304 7,931 1,531 X 28-5284 1531
CREDIT SUISSE GROUP SPONSORED ADR 225401108 71,841 1,488 X 28-5284 1488
6,228 129 X X 28-5284 129
2,607 54 X 28-11135 54
CREE INC COM 225447101 40,207 1,765 X 28-5284 1765
66,062 2,900 X X 28-5284 2900
371,018 16,287 X 28-11135 16287
CRESCENT BKG CO COM 225646108 27,317 4,630 X 28-1500 4630
CRESCENT FINL CORP COM 225744101 15,864 2,644 X X 28-5284 2644
COLUMN TOTAL 22,066,966
FILE NO. 28-1235
PAGE 60 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CROCS INC COM 227046109 47,220 13,190 X X 28-5284 13190
CROSS CTRY HEALTHCARE INC COM 227483104 6,516 400 X 28-5284 400
CROSS TIMBERS RTY TR TR UNIT 22757R109 20,723 450 X 28-5284 450
2,694,155 58,505 X X 28-5284 58505
CROSSTEX ENERGY L P COM 22765U102 18,260 1,000 X 28-5284 1000
5,478 300 X X 28-5284 300
CROSSTEX ENERGY INC COM 22765Y104 257,191 10,300 X 28-5284 10300
CROWN CASTLE INTL CORP COM 228227104 273,361 9,436 X 28-5284 9436
35,546 1,227 X X 28-5284 1227
CROWN HOLDINGS INC COM 228368106 201,223 9,060 X 28-5284 9060
22,210 1,000 X X 28-5284 1000
CROWN MEDIA HLDGS INC CL A 228411104 39,737 7,900 X 28-5284 7900
CRUCELL N V SPONSORED ADR 228769105 8,496 546 X 28-5284 546
CRYOLIFE INC COM 228903100 2,493 190 X 28-5284 190
CRYSTAL RIV CAP INC COM 229393301 808 400 X 28-5284 400
CRYSTALLEX INTL CORP COM 22942F101 810 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 772 20 X 28-5284 20
CUBIC CORP COM 229669106 4,918 200 X 28-5284 200
CULLEN FROST BANKERS INC COM 229899109 4,259,400 70,990 X 28-5284 67584 3406
592,800 9,880 X X 28-5284 9094 786
57,720 962 X 28-11135 962
240,000 4,000 X X 28-4580 4000
CUMMINS INC COM 231021106 5,849,343 133,791 X 28-5284 132601 1190
4,018,961 91,925 X X 28-5284 89985 1300 640
584,405 13,367 X 28-11135 13367
393,480 9,000 X 28-4580 9000
4,372 100 X X 28-4580 100
COLUMN TOTAL 19,640,398
FILE NO. 28-1235
PAGE 61 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CUMULUS MEDIA INC CL A 231082108 3,089 725 X 28-5284 725
CURAGEN CORP COM 23126R101 8,000 10,000 X X 28-5284 10000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 40,420 509 X X 28-5284 509
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 26,752 300 X 28-5284 300
CURRENCYSHARES EURO TR EURO SHS 23130C108 79,625 565 X 28-5284 565
31,005 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 29,997 660 X 28-5284 300 360
77,265 1,700 X X 28-5284 200 1500
CYBEROPTICS CORP COM 232517102 218,342 23,154 X 28-11135 23154
CYMER INC COM 232572107 6,586 260 X 28-5284 260
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,758 720 X 28-5284 600 120
31,842 6,100 X X 28-5284 6100
CYTEC INDS INC COM 232820100 9,183 236 X 28-5284 236
79,143 2,034 X X 28-5284 1155 879
D & E COMMUNICATIONS INC COM 232860106 1,042,761 138,114 X 28-5284 138114
45,300 6,000 X X 28-5284 6000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 44,838 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 112 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 7,369,684 1,417,247 X X 28-5284 1417247
DNP SELECT INCOME FD COM 23325P104 216,918 23,175 X 28-5284 23175
1,024,864 109,494 X X 28-5284 12500 96994
23,597 2,521 X 28-4580 2521
DPL INC COM 233293109 459,246 18,518 X 28-5284 17438 1080
533,026 21,493 X X 28-5284 17001 4492
DRS TECHNOLOGIES INC COM 23330X100 76,750 1,000 X 28-5284 1000
302,779 3,945 X X 28-5284 3945
COLUMN TOTAL 11,784,882
FILE NO. 28-1235
PAGE 62 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COM 23331A109 373,596 28,694 X 28-5284 10196 18498
DST SYS INC DEL COM 233326107 85,385 1,525 X 28-5284 1525
24,076 430 X X 28-4580 430
DTE ENERGY CO COM 233331107 161,804 4,033 X 28-5284 3011 1022
165,294 4,120 X X 28-5284 3995 125
16,971 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 23,670 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 4,110 300 X X 28-5284 300
DWS MULTI MKT INCOME TR SHS 23338L108 8,838 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 13,971 1,636 X 28-5284 1636
DWS RREEF REAL ESTATE FD II COM 23338X102 23,228 2,850 X 28-5284 2850
DAKTRONICS INC COM 234264109 57,477 3,450 X 28-5284 3450
236,572 14,200 X X 28-5284 4775 9425
158,120 9,491 X 28-11135 9491
DANAHER CORP DEL COM 235851102 5,876,029 84,669 X 28-5284 75499 9170
7,923,467 114,171 X X 28-5284 98286 2300 13585
341,587 4,922 X 28-11135 4922
27,760 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 1,529,701 53,430 X 28-5284 53330 100
530,571 18,532 X X 28-5284 17275 1257
DARLING INTL INC COM 237266101 45,295 4,077 X 28-11135 4077
DASSAULT SYS S A SPONSORED ADR 237545108 10,238 191 X 28-5284 191
1,501 28 X X 28-5284 28
DATASCOPE CORP COM 238113104 5,163 100 X 28-5284 100
DAVITA INC COM 23918K108 88,879 1,559 X 28-5284 1559
DAWSON GEOPHYSICAL CO COM 239359102 10,739 230 X 28-5284 230
1,214 26 X 28-11135 26
COLUMN TOTAL 17,745,256
FILE NO. 28-1235
PAGE 63 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DAXOR CORP COM 239467103 6,480 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 236,040 84,300 X X 28-5284 1000 83300
DEALERTRACK HLDGS INC COM 242309102 960 57 X 28-5284 57
DEAN FOODS CO NEW COM 242370104 143,898 6,160 X 28-5284 6160
23,360 1,000 X X 28-5284 1000
19,202 822 X 28-11135 822
DECODE GENETICS INC COM 243586104 585 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 180 100 X X 28-5284 100
DEERE & CO COM 244199105 3,110,976 62,848 X 28-5284 59568 3280
3,652,110 73,780 X X 28-5284 61620 12160
52,767 1,066 X 28-11135 1066
55,440 1,120 X 28-4580 1120
DEERFIELD CAPITAL CORP COM 244331104 2,600 4,000 X X 28-5284 4000
DEL MONTE FOODS CO COM 24522P103 486,049 62,314 X 28-5284 59756 2558
404,344 51,839 X X 28-5284 49300 44 2495
30,287 3,883 X 28-4580 3883
2,605 334 X X 28-4580 334
DELAWARE INVTS DIV & INCOME COM 245915103 6,120 900 X 28-5284 900
DELL INC COM 24702R101 10,297,347 624,839 X 28-5284 550524 74315
5,343,113 324,218 X X 28-5284 291918 6499 25801
217,470 13,196 X 28-11135 13196
8,240 500 X 28-4580 500
67,568 4,100 X X 28-4580 4100
DELPHI FINL GROUP INC CL A 247131105 11,104 396 X 28-5284 46 350
8,412 300 X X 28-5284 300
49,463 1,764 X 28-11135 1764
DELTA AIR LINES INC DEL COM NEW 247361702 8,456 1,135 X 28-5284 475 660
19,988 2,683 X X 28-5284 2683
DELTA NAT GAS INC COM 247748106 15,366 600 X 28-5284 600
8,964 350 X X 28-5284 350
COLUMN TOTAL 24,289,494
FILE NO. 28-1235
PAGE 64 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORP COM 247850100 5,728 90 X 28-5284 90
DELTA PETE CORP COM NEW 247907207 2,959,761 217,950 X 28-5284 217950
DENBURY RES INC COM NEW 247916208 14,090 740 X 28-5284 740
148,512 7,800 X X 28-5284 7800
4,570 240 X 28-11135 240
DELUXE CORP COM 248019101 4,317 300 X 28-5284 300
DENISON MINES CORP COM 248356107 8,242 2,775 X 28-5284 2775
DENTSPLY INTL INC NEW COM 249030107 4,538,886 120,908 X 28-5284 118987 1921
3,086,389 82,216 X X 28-5284 80586 1630
338 9 X 28-11135 9
12,013 320 X 28-4580 320
32,284 860 X X 28-4580 860
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 5,799 300 X 28-5284 300
57,987 3,000 X X 28-5284 3000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 47,198 3,099 X 28-5284 3099
1,131,330 74,283 X X 28-5284 74283
87,359 5,736 X 28-11135 5736
DEVELOPERS DIVERSIFIED RLTY COM 251591103 763,887 24,105 X 28-5284 24105
446,290 14,083 X X 28-5284 10578 3505
DEVON ENERGY CORP NEW COM 25179M103 21,371,717 234,339 X 28-5284 218661 15678
7,532,299 82,591 X X 28-5284 71856 1590 9145
24,989 274 X 28-11135 274
258,187 2,831 X 28-4580 2831
136,344 1,495 X X 28-4580 1495
DEVRY INC DEL COM 251893103 271,430 5,479 X 28-5284 5479
421,239 8,503 X X 28-5284 2403 6100
8,125 164 X 28-11135 164
DIAGEO P L C SPON ADR NEW 25243Q205 2,310,253 33,550 X 28-5284 28195 5355
2,061,324 29,935 X X 28-5284 20075 75 9785
151,767 2,204 X 28-11135 2204
61,974 900 X 28-4580 750 150
344,300 5,000 X X 28-4580 5000
COLUMN TOTAL 48,308,928
FILE NO. 28-1235
PAGE 65 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DIAMOND FOODS INC COM 252603105 56,060 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,550,005 34,446 X 28-5284 21984 12462
3,364,497 32,646 X X 28-5284 27086 5560
412 4 X 28-11135 4
15,459 150 X 28-4580 150
DIAMONDROCK HOSPITALITY CO COM 252784301 246 27 X X 28-5284 27
DIAMONDS TR UNIT SER 1 252787106 10,560,982 97,462 X 28-5284 94960 2502
7,563,528 69,800 X X 28-5284 69781 19
52,663 486 X 28-4580 486
DICKS SPORTING GOODS INC COM 253393102 669,460 34,191 X 28-5284 34023 168
870,194 44,443 X X 28-5284 44423 20
9,790 500 X 28-4580 500
DIEBOLD INC COM 253651103 79,100 2,389 X 28-5284 2189 200
61,618 1,861 X X 28-5284 1061 800
4,967 150 X X 28-4580 150
DIEDRICH COFFEE INC COM NEW 253675201 34,002 17,001 X X 28-5284 17001
DIGI INTL INC COM 253798102 1,836 180 X 28-5284 180
DIGITAL RLTY TR INC COM 253868103 704,498 14,910 X 28-5284 14630 280
742,014 15,704 X X 28-5284 15704
DIME CMNTY BANCSHARES COM 253922108 2,892 190 X 28-5284 190
DILLARDS INC CL A 254067101 5,900 500 X 28-5284 500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 205 2,277 X 28-5284 2177 100
197 2,187 X X 28-5284 2187
DIODES INC COM 254543101 41,051 2,225 X 28-11135 2225
DIONEX CORP COM 254546104 9,533 150 X 28-5284 150
305,040 4,800 X X 28-5284 4800
COLUMN TOTAL 28,706,149
FILE NO. 28-1235
PAGE 66 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DIRECTV GROUP INC COM 25459L106 997,510 38,102 X 28-5284 33711 4391
300,887 11,493 X X 28-5284 10341 1152
872,475 33,326 X 28-11135 33326
4,294 164 X 28-4580 164
4,843 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 28,050 15,000 X 28-5284 15000
14,960 8,000 X X 28-5284 8000
DISNEY WALT CO COM DISNEY 254687106 61,781,395 2,013,079 X 28-5284 1897204 115875
51,390,865 1,674,515 X X 28-5284 1548436 16620 109459
584,276 19,038 X 28-11135 19038
1,097,873 35,773 X 28-4580 35553 220
516,666 16,835 X X 28-4580 16835
DISH NETWORK CORP CL A 25470M109 762,846 36,326 X 28-5284 33886 2440
57,120 2,720 X X 28-5284 2720
1,365 65 X 28-11135 65
4,410 210 X X 28-4580 210
DISCOVER FINL SVCS COM 254709108 1,767,011 127,859 X 28-5284 89585 38274
1,627,913 117,794 X X 28-5284 107694 100 10000
502,578 36,366 X 28-11135 36366
3,110 225 X 28-11439 225
6,330 458 X 28-4580 458
15,976 1,156 X X 28-4580 1156
DITECH NETWORKS INC COM 25500T108 1,542,710 1,296,395 X X 28-5284 1296395
DOLAN MEDIA CO COM 25659P402 5,378 533 X 28-11135 533
DOLBY LABORATORIES INC COM 25659T107 4,405,506 125,192 X 28-5284 123609 1583
2,278,412 64,746 X X 28-5284 64646 100
8,903 253 X 28-11135 253
13,337 379 X 28-4580 379
DOLLAR TREE INC COM 256746108 57,812 1,590 X 28-5284 1290 300
3,636 100 X X 28-5284 100
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8,660 400 X 28-5284 400
41,135 1,900 X X 28-5284 1500 400
COLUMN TOTAL 130,708,242
FILE NO. 28-1235
PAGE 67 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 26,250,236 613,610 X 28-5284 601607 12003
26,394,062 616,972 X X 28-5284 569239 1426 46307
58,437 1,366 X 28-11135 1366
268,059 6,266 X 28-4580 6266
962,892 22,508 X X 28-4580 19008 3500
DOMINOS PIZZA INC COM 25754A201 3,642 300 X X 28-5284 300
DOMTAR CORP COM 257559104 55,034 11,964 X 28-5284 11964
110 24 X X 28-5284 24
DONALDSON INC COM 257651109 1,406,835 33,568 X 28-5284 33568
1,437,723 34,305 X X 28-5284 8915 25390
DONEGAL GROUP INC CL A 257701201 79,554 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,349 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 256,044 10,438 X 28-5284 8563 1875
802,254 32,705 X X 28-5284 29505 3200
563,356 22,966 X 28-11135 22966
DORCHESTER MINERALS LP COM UNIT 25820R105 23,100 1,000 X X 28-5284 1000
DOUGLAS EMMETT INC COM 25960P109 157,337 6,820 X 28-5284 6820
9,459 410 X X 28-5284 410
DOVER CORP COM 260003108 9,630,909 237,507 X 28-5284 218137 19370
8,446,200 208,291 X X 28-5284 172705 8000 27586
399,742 9,858 X 28-11135 9858
129,760 3,200 X 28-4580 3200
40,550 1,000 X X 28-4580 1000
DOW CHEM CO COM 260543103 17,632,847 554,841 X 28-5284 507308 47533
22,281,308 701,111 X X 28-5284 664826 700 35585
42,109 1,325 X 28-11135 1325
258,721 8,141 X 28-4580 7541 600
46,081 1,450 X X 28-4580 1450
DOW 30 COVERED CALL FD INC COM 260582101 17,950 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 76 27 X 28-11135 27
COLUMN TOTAL 117,664,736
FILE NO. 28-1235
PAGE 68 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,184 158 X 28-5284 158
119,901 4,528 X X 28-5284 1528 3000
7,017 265 X 28-11135 265
113,123 4,272 X X 28-4580 4272
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11,699 372 X 28-11135 372
DREMAN/CLAYMORE DIVID & INC COM 26153R100 6,122 1,175 X X 28-5284 1175
DRESS BARN INC COM 261570105 5,504 360 X 28-5284 360
DRESSER-RAND GROUP INC COM 261608103 434,286 13,800 X 28-5284 2600 11200
251,760 8,000 X X 28-5284 8000
DREW INDS INC COM NEW 26168L205 68,440 4,000 X X 28-5284 4000
DREYFUS STRATEGIC MUNS INC COM 261932107 40,648 6,013 X 28-5284 6013
757 112 X X 28-5284 112
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38,144 12,800 X X 28-5284 12800
DREYFUS MUN INCOME INC COM 26201R102 9,309 1,328 X X 28-5284 1328
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32,978 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 48,597 1,120 X 28-5284 50 1070
DU PONT E I DE NEMOURS & CO COM 263534109 53,769,469 1,334,230 X 28-5284 1281368 52862
67,981,788 1,686,893 X X 28-5284 1549016 8748 129129
668,819 16,596 X 28-11135 16596
17,272,459 428,597 X 28-4580 428597
10,917,310 270,901 X X 28-4580 265981 472 4448
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5,976 600 X 28-5284 600
147,408 14,800 X X 28-5284 600 14200
DUKE ENERGY CORP NEW COM 26441C105 5,457,560 313,113 X 28-5284 306268 6845
7,321,559 420,055 X X 28-5284 374117 45938
13,020 747 X 28-11135 747
51,209 2,938 X 28-4580 2938
263,036 15,091 X X 28-4580 15091
COLUMN TOTAL 165,062,082
FILE NO. 28-1235
PAGE 69 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 1,734,045 70,547 X 28-5284 67147 3400
2,507,701 102,022 X X 28-5284 98422 3600
11,110 452 X 28-11135 452
19,664 800 X 28-4580 800
73,740 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,303,017 13,809 X 28-5284 13209 600
536,908 5,690 X X 28-5284 3727 1963
18,872 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 15,960 1,000 X X 28-5284 1000
DYNAMIC MATLS CORP COM 267888105 4,642 200 X 28-5284 200
DYNAVAX TECHNOLOGIES CORP COM 268158102 7,100 5,000 X 28-5284 5000
DYNEGY INC DEL CL A 26817G102 4,128 1,153 X 28-5284 1153
143 40 X X 28-5284 40
802 224 X 28-11135 224
21 6 X X 28-4580 6
EDCI HLDGS INC COM 268315108 80 20 X X 28-5284 20
E M C CORP MASS COM 268648102 12,691,091 1,061,128 X 28-5284 940798 120330
5,970,193 499,180 X X 28-5284 431329 67851
38,511 3,220 X 28-11135 3220
115,773 9,680 X 28-4580 8430 1250
57,408 4,800 X X 28-4580 4800
EMC INS GROUP INC COM 268664109 2,948 100 X 28-5284 100
EMS TECHNOLOGIES INC COM 26873N108 44,620 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 403,468 7,001 X 28-5284 7001
333,390 5,785 X X 28-5284 5135 650
1,671 29 X 28-11135 29
ENI S P A SPONSORED ADR 26874R108 628,093 11,862 X 28-5284 11862
3,812 72 X X 28-5284 72
308,646 5,829 X 28-11135 5829
41,672 787 X 28-4580 787
COLUMN TOTAL 26,879,229
FILE NO. 28-1235
PAGE 70 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 19,488,861 217,850 X 28-5284 215550 2300
12,512,412 139,866 X X 28-5284 135116 150 4600
367,054 4,103 X 28-4580 4103
84,092 940 X X 28-4580 940
EPIQ SYS INC COM 26882D109 382,486 28,124 X 28-11135 28124
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,522,500 5,000 X 28-11439 5000
EAGLE BANCORP INC MD COM 268948106 1,420 169 X X 28-5284 169
E TRADE FINANCIAL CORP COM 269246104 2,822 1,008 X 28-5284 1008
EV3 INC COM 26928A200 20,080 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 2,237 100 X 28-5284 100
3,445 154 X X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15,795 1,500 X 28-5284 1500
EARTHLINK INC COM 270321102 850 100 X 28-5284 100
106,250 12,500 X X 28-5284 12500
EAST WEST BANCORP INC COM 27579R104 55,759 4,070 X 28-5284 160 3910
269,411 19,665 X X 28-5284 1500 18165
246,806 18,015 X 28-11135 18015
520,600 38,000 X 28-1500 38000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 73,500 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 10,129 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 359,924 7,415 X 28-5284 7415
18,445 380 X X 28-5284 380
EASTMAN CHEM CO COM 277432100 129,721 2,356 X 28-5284 2356
434,974 7,900 X X 28-5284 5000 2900
13,380 243 X 28-4580 243
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 21,214,050 23,000 X 28-11439 23000
COLUMN TOTAL 60,857,003
FILE NO. 28-1235
PAGE 71 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM 277461109 267,966 17,423 X 28-5284 14551 2872
171,026 11,120 X X 28-5284 11120
13,796 897 X 28-11135 897
EATON CORP COM 278058102 4,124,511 73,416 X 28-5284 64071 9345
3,535,744 62,936 X X 28-5284 55374 7562
165,787 2,951 X 28-11135 2951
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 54,366 4,920 X 28-5284 4920
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,365 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10,350 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 148,882 4,226 X 28-5284 4226
35,230 1,000 X X 28-5284 1000
3,875 110 X 28-11135 110
EATON VANCE INS MUN BD FD II COM 27827K109 18,698 1,605 X X 28-5284 1605
EATON VANCE INS MUN BD FD COM 27827X101 62,384 5,600 X 28-5284 5600
66,840 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 15,972 1,200 X 28-5284 1200
33,448 2,513 X X 28-5284 2513
EATON VANCE ENH EQTY INC FD COM 278277108 16,764 1,200 X 28-5284 1200
EATON VANCE TAX ADVT DIV INC COM 27828G107 41,364 2,638 X 28-5284 2638
62,375 3,978 X X 28-5284 3978
EATON VANCE LTD DUR INCOME F COM 27828H105 55,100 5,000 X X 28-5284 1000 4000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50,871 4,146 X 28-5284 4146
142,946 11,650 X X 28-5284 6750 4900
17,178 1,400 X 28-4580 1400
EATON VANCE TX ADV GLBL DIV COM 27828S101 20,678 1,435 X 28-5284 1435
381,793 26,495 X X 28-5284 26495
EATON VANCE SH TM DR DIVR IN COM 27828V104 59,616 4,800 X X 28-5284 4800
COLUMN TOTAL 9,585,925
FILE NO. 28-1235
PAGE 72 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INS PA MUN BD FD COM 27828W102 67,134 5,010 X 28-5284 5010
83,576 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 63,441 5,300 X 28-5284 5300
53,865 4,500 X X 28-5284 4500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 45,878 3,955 X 28-5284 3955
EATON VANCE TAX MNG GBL DV E COM 27829F108 20,757 1,850 X 28-5284 1850
50,490 4,500 X X 28-5284 4500
11,220 1,000 X 28-4580 1000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,269 500 X X 28-5284 500
EBAY INC COM 278642103 4,921,452 219,904 X 28-5284 193869 26035
1,670,197 74,629 X X 28-5284 54974 1200 18455
337,848 15,096 X 28-11135 15096
46,998 2,100 X 28-4580 2100
14,547 650 X X 28-4580 650
ECHELON CORP COM 27874N105 14,820 1,500 X 28-5284 1500
ECHOSTAR CORP CL A 278768106 2,097 87 X 28-5284 87
313 13 X 28-11135 13
1,012 42 X X 28-4580 42
ECOLAB INC COM 278865100 1,068,653 22,025 X 28-5284 20525 1500
2,489,027 51,299 X X 28-5284 28569 22730
24,260 500 X 28-4580 500
21,834 450 X X 28-4580 450
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 53,019 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 127,074 26,147 X X 28-5284 26147
EDISON INTL COM 281020107 695,537 17,432 X 28-5284 3542 13890
382,641 9,590 X X 28-5284 9040 550
115,830 2,903 X 28-11135 2903
EDUCATION RLTY TR INC COM 28140H104 6,072 548 X 28-5284 548
EDWARDS LIFESCIENCES CORP COM 28176E108 143,765 2,489 X 28-5284 2132 357
54,121 937 X X 28-5284 647 290
COLUMN TOTAL 12,595,747
FILE NO. 28-1235
PAGE 73 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORP COM 28336L109 98,928 7,753 X 28-5284 7753
222,904 17,469 X X 28-5284 14469 3000
5,104 400 X 28-4580 400
EL PASO ELEC CO COM NEW 283677854 7,140 340 X 28-5284 340
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6,660 200 X 28-5284 200
3,330 100 X X 28-5284 100
ELAN PLC ADR 284131208 54,022 5,063 X 28-5284 5063
6,936 650 X X 28-5284 650
480 45 X 28-11135 45
ELDORADO GOLD CORP NEW COM 284902103 1,878 300 X X 28-5284 300
ELECTRO ENERGY INC COM NEW 285106209 14 80 X X 28-5284 80
ELECTRO SCIENTIFIC INDS COM 285229100 3,128 220 X 28-5284 220
ELECTRONIC ARTS INC COM 285512109 2,145,309 57,997 X 28-5284 52487 5510
1,165,666 31,513 X X 28-5284 22210 575 8728
740 20 X 28-11135 20
59,184 1,600 X 28-4580 1600
ELIXIR GAMING TECHNOLOGIES I COM 28661G105 78,674 238,407 X 28-5284 238407
EMBARQ CORP COM 29078E105 85,155 2,100 X 28-5284 2047 53
413,529 10,198 X X 28-5284 9635 251 312
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 459 17 X 28-5284 17
78,329 2,900 X X 28-5284 2900
243 9 X 28-11135 9
EMCOR GROUP INC COM 29084Q100 15,266 580 X 28-5284 580
364,295 13,841 X 28-11135 13841
EMCORE CORP COM 290846104 3,458 700 X 28-5284 700
9,880 2,000 X X 28-5284 2000
EMERGING MKTS TELECOMNC FD N COM 290890102 10,586 699 X 28-5284 699
3,014 199 X X 28-5284 199
COLUMN TOTAL 4,844,311
FILE NO. 28-1235
PAGE 74 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM 291011104 69,624,451 1,706,900 X 28-5284 1625195 81705
65,315,518 1,601,263 X X 28-5284 1475891 14070 111302
249,349 6,113 X 28-11135 6113
1,403,135 34,399 X 28-4580 32599 1800
1,674,389 41,049 X X 28-4580 39631 1418
EMERSON RADIO CORP COM NEW 291087203 889,833 1,046,862 X X 28-5284 1046862
EMPIRE DIST ELEC CO COM 291641108 19,215 900 X X 28-5284 800 100
EMPLOYERS HOLDINGS INC COM 292218104 1,321 76 X 28-5284 76
EMULEX CORP COM NEW 292475209 3,201 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 57,135 1,500 X X 28-5284 1500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 935,626 23,520 X 28-5284 23520
2,148,120 54,000 X X 28-5284 53300 700
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,475 83 X X 28-5284 83
ENCANA CORP COM 292505104 355,862 5,414 X 28-5284 5414
2,005,159 30,506 X X 28-5284 23906 6600
5,653 86 X 28-11135 86
147,761 2,248 X X 28-4580 2248
ENCORE ACQUISITION CO COM 29255W100 1,588 38 X 28-11135 38
ENCORE WIRE CORP COM 292562105 5,433 300 X 28-5284 300
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 6,549 300 X X 28-5284 300
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9,300 465 X 28-5284 465
10,000 500 X X 28-5284 500
ENERGEN CORP COM 29265N108 83,315 1,840 X 28-5284 1840
6,792 150 X X 28-5284 150
202,583 4,474 X 28-11135 4474
ENERGY CONVERSION DEVICES IN COM 292659109 11,650 200 X 28-5284 200
ENERGIZER HLDGS INC COM 29266R108 137,982 1,713 X 28-5284 1713
857,858 10,650 X X 28-5284 10650
COLUMN TOTAL 146,172,253
FILE NO. 28-1235
PAGE 75 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185,992 5,050 X 28-5284 5050
93,917 2,550 X X 28-5284 2550
6,187 168 X 28-11135 168
ENERPLUS RES FD UNIT TR G NEW 29274D604 750,048 20,168 X 28-5284 10718 9450
1,192,869 32,075 X X 28-5284 32075
ENERSIS S A SPONSORED ADR 29274F104 16,320 1,000 X X 28-5284 1000
167,802 10,282 X 28-11135 10282
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 20,000 2,000 X X 28-5284 2000
ENERGYSOUTH INC COM 292970100 24,572 400 X 28-5284 400
ENNIS INC COM 293389102 3,092 200 X 28-5284 200
ENOVA SYSTEMS INC COM NEW 29355M200 3,315 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 7,880 1,628 X X 28-5284 1628
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,270 253 X 28-5284 253
ENTERGY CORP NEW COM 29364G103 8,966,066 100,731 X 28-5284 95974 4757
6,353,000 71,374 X X 28-5284 70887 487
155,768 1,750 X 28-4580 1750
82,334 925 X X 28-4580 75 850
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 35,295 1,500 X X 28-5284 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 218,890 8,494 X 28-5284 6694 1800
962,535 37,351 X X 28-5284 30801 5250 1300
10,669 414 X 28-11135 414
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 508,349 9,290 X 28-5284 9290
591,742 10,814 X X 28-5284 10814
1,149 21 X 28-11135 21
ENTERRA ENERGY TR TR UNIT 29381P102 6,300 2,800 X X 28-5284 2800
ENTREMED INC COM 29382F103 370 1,000 X X 28-5284 1000
ENZO BIOCHEM INC COM 294100102 2,734 249 X 28-5284 249
COLUMN TOTAL 20,368,465
FILE NO. 28-1235
PAGE 76 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EPICOR SOFTWARE CORP COM 29426L108 1,002 127 X 28-5284 127
EQUIFAX INC COM 294429105 366,893 10,650 X 28-5284 10650
288,519 8,375 X X 28-5284 6875 1500
EQUINIX INC COM NEW 29444U502 1,389 20 X 28-5284 20
EQUITABLE RES INC COM 294549100 55,632,776 1,516,706 X 28-5284 521716 994990
4,167,472 113,617 X X 28-5284 105393 115 8109
12,068 329 X 28-11135 329
78,092 2,129 X X 28-4580 2129
EQUITY MEDIA HLDGS CORP COM 294725106 247,500 450,000 X X 28-5284 450000
EQUITY MEDIA HLDGS CORP *W EXP 08/26/2 294725114 152 7,587 X X 28-5284 7587
EQUITY ONE COM 294752100 40,263 1,965 X 28-5284 1965
13,831 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 691,197 15,564 X 28-5284 15164 400
331,743 7,470 X X 28-5284 5270 2200
222 5 X 28-11135 5
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 14,700 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 22,896 2,428 X 28-5284 2428
4,489 476 X X 28-5284 476
2,009 213 X 28-11135 213
ERIE INDTY CO CL A 29530P102 3,841,498 90,880 X 28-5284 90880
562,825 13,315 X X 28-5284 13315
ESCO TECHNOLOGIES INC COM 296315104 14,451 300 X 28-5284 300
38,536 800 X X 28-5284 800
ESPEY MFG & ELECTRS CORP COM 296650104 42,205 2,300 X 28-5284 2300
ESSA BANCORP INC COM 29667D104 215,450 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 448,471 3,790 X 28-5284 3790
31,712 268 X X 28-5284 268
COLUMN TOTAL 67,112,361
FILE NO. 28-1235
PAGE 77 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP COM 297425100 29,297 740 X 28-5284 500 240
157,727 3,984 X X 28-5284 3984
2,692 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 55,618 954 X 28-5284 954
ETHAN ALLEN INTERIORS INC COM 297602104 6,725 240 X 28-5284 240
8,406 300 X X 28-5284 300
275,493 9,832 X 28-11135 9832
33,624 1,200 X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 20,076 1,200 X X 28-5284 1200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 35,015 4,700 X X 28-5284 3500 1200
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 243,295 19,700 X X 28-5284 19700
EVERGREEN SOLAR INC COM 30033R108 10,891 1,973 X X 28-5284 1973
EVOLVING SYS INC COM 30049R100 68,610 44,552 X X 28-5284 44552
EVOTEC AG SPONSORED ADS 30050E105 9,197 3,227 X X 28-5284 3227
EXACT SCIENCES CORP COM 30063P105 435 500 X 28-5284 500
EXAR CORP COM 300645108 2,298 300 X 28-5284 300
EXELON CORP COM 30161N101 45,458,676 725,945 X 28-5284 704519 21426
36,557,619 583,801 X X 28-5284 543670 6830 33301
6,951 111 X 28-11135 111
1,629,059 26,015 X 28-4580 25470 545
1,362,924 21,765 X X 28-4580 21765
EXLSERVICE HOLDINGS INC COM 302081104 3,512 400 X 28-5284 400
EXPEDIA INC DEL COM 30212P105 3,702 245 X 28-5284 245
EXPEDITORS INTL WASH INC COM 302130109 788,638 22,636 X 28-5284 19848 2788
1,277,757 36,675 X X 28-5284 17925 18750
29,405 844 X 28-11135 844
36,234 1,040 X X 28-4580 1040
COLUMN TOTAL 88,113,876
FILE NO. 28-1235
PAGE 78 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EXPRESSJET HOLDINGS INC CL A 30218U108 190 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 564,428 7,646 X 28-5284 6159 1487
359,799 4,874 X X 28-5284 4874
810,101 10,974 X 28-11135 10974
EXTRA SPACE STORAGE INC COM 30225T102 876 57 X 28-5284 57
EXTERRAN HLDGS INC COM 30225X103 16,204 507 X 28-5284 507
EXXON MOBIL CORP COM 30231G102 627,254,850 8,076,936 X 28-5284 7768150 960 307826
730,147,749 9,401,851 X X 28-5284 8467123 53642 881086
273,907 3,527 X 28-11135 3527
20,347,308 262,005 X 28-4580 259457 2548
57,616,575 741,908 X X 28-4580 736123 1000 4785
FBL FINL GROUP INC CL A 30239F106 14,419 517 X 28-5284 49 468
FLIR SYS INC COM 302445101 85,561 2,227 X 28-5284 2227
1,899,869 49,450 X X 28-5284 35450 14000
325,686 8,477 X 28-11135 8477
FMC TECHNOLOGIES INC COM 30249U101 1,350,229 29,006 X 28-5284 26711 2295
95,707 2,056 X X 28-5284 2056
289,494 6,219 X 28-11135 6219
F M C CORP COM NEW 302491303 23,023 448 X 28-5284 448
50,876 990 X X 28-5284 990
FNB CORP PA COM 302520101 916,821 57,373 X 28-5284 57373
685,734 42,912 X X 28-5284 28651 4845 9416
FPIC INS GROUP INC COM 302563101 67,732 1,318 X 28-11135 1318
FPL GROUP INC COM 302571104 37,564,694 746,813 X 28-5284 732148 14665
40,545,925 806,082 X X 28-5284 772123 6920 27039
117,601 2,338 X 28-11135 2338
1,329,982 26,441 X 28-4580 26441
1,066,863 21,210 X X 28-4580 19210 2000
FX ENERGY INC COM 302695101 44,640 6,000 X 28-4580 6000
COLUMN TOTAL 1,523,866,843
FILE NO. 28-1235
PAGE 79 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COM 303075105 20,354,876 389,567 X 28-5284 370279 19288
9,826,553 188,068 X X 28-5284 178944 3046 6078
517,589 9,906 X 28-4580 9744 162
120,018 2,297 X X 28-4580 2297
FAIR ISAAC CORP COM 303250104 140,213 6,083 X 28-5284 6083
61,083 2,650 X X 28-5284 1150 1500
193,413 8,391 X 28-11135 8391
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23,114 2,600 X X 28-5284 2600
FAIRPOINT COMMUNICATIONS INC COM 305560104 134,784 15,546 X 28-5284 15097 449
194,780 22,466 X X 28-5284 20956 172 1338
486 56 X 28-11135 56
1,734 200 X 28-4580 199 1
10,846 1,251 X X 28-4580 1237 11 3
FAMILY DLR STORES INC COM 307000109 210,338 8,875 X 28-5284 5575 3300
97,170 4,100 X X 28-5284 4100
FASTENAL CO COM 311900104 479,478 9,708 X 28-5284 9608 100
4,624,139 93,625 X X 28-5284 30050 63575
FAUQUIER BANKSHARES INC VA COM 312059108 230,880 15,600 X X 28-5284 15600
FEDERAL HOME LN MTG CORP COM 313400301 11,799 6,900 X 28-5284 6900
9,974 5,833 X X 28-5284 2235 3598
342 200 X 28-4580 200
FEDERAL MOGUL CORP COM 313549404 558,864 44,531 X X 28-5284 44531
FEDERAL NATL MTG ASSN COM 313586109 12,529 8,189 X 28-5284 8189
31,949 20,882 X X 28-5284 20482 400
390 255 X 28-11135 255
1,224 800 X 28-4580 800
6 4 X 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,513,494 17,681 X 28-5284 17681
2,386,785 27,883 X X 28-5284 26983 900
FEDERATED INVS INC PA CL B 314211103 22,561 782 X 28-5284 782
4,328 150 X X 28-5284 150
COLUMN TOTAL 41,775,739
FILE NO. 28-1235
PAGE 80 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FEDERATED PREM MUN INC FD COM 31423P108 139,196 13,410 X 28-5284 13410
16,369 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 5,491,778 69,481 X 28-5284 58869 10612
1,555,507 19,680 X X 28-5284 14151 5529
91,844 1,162 X 28-11135 1162
242,890 3,073 X 28-4580 3073
25,767 326 X X 28-4580 326
FELCOR LODGING TR INC COM 31430F101 114,846 16,040 X 28-5284 16040
6,874 960 X X 28-5284 960
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 12,250 1,000 X X 28-5284 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21,960 1,200 X 28-5284 1200
3,660 200 X X 28-5284 200
F5 NETWORKS INC COM 315616102 818 35 X 28-5284 35
18,704 800 X X 28-5284 800
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 112,000,000 2,000,000 X X 28-5284 2000000
FIDELITY BANCORP INC COM 315831107 17,825 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 77,772 4,213 X 28-5284 4213
1,666,550 90,279 X X 28-5284 90279
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,363,760 160,800 X 28-5284 145523 15277
2,964,431 201,662 X X 28-5284 197372 4290
FIFTH THIRD BANCORP COM 316773100 3,222,508 270,799 X 28-5284 253499 17300
2,114,820 177,716 X X 28-5284 176616 1100
FINANCIAL FED CORP COM 317492106 5,042 220 X 28-5284 220
52,326 2,283 X 28-11135 2283
FINANCIAL INSTNS INC COM 317585404 852,426 42,600 X 28-1500 42600
FINISAR COM 31787A101 15,903,042 15,745,586 X 28-5284 15745586
FINISH LINE INC CL A 317923100 839 84 X X 28-5284 84
FIRST AMERN CORP CALIF COM 318522307 156,852 5,317 X 28-5284 4977 340
COLUMN TOTAL 149,140,656
FILE NO. 28-1235
PAGE 81 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FIRST BANCORP INC ME COM 31866P102 51,960 2,651 X 28-5284 2651
FIRST BANCORP P R COM 318672102 6,415 580 X 28-5284 580
730 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 24,315 1,621 X X 28-5284 1621
FIRST CTZNS BANCSHARES INC N CL A 31946M103 138,367 773 X 28-5284 773
FIRST COMWLTH FINL CORP PA COM 319829107 475,895 35,330 X 28-5284 35330
327,941 24,346 X X 28-5284 20196 4150
FIRST FINL FD INC COM 320228109 6,402 839 X X 28-5284 839
FIRST FRANKLIN CORP COM 320272107 105,788 16,275 X 28-5284 16275
78,000 12,000 X X 28-5284 12000
FIRST HORIZON NATL CORP COM 320517105 213,380 22,797 X 28-5284 22797
11,232 1,200 X X 28-5284 1200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 57,647 2,010 X 28-5284 2010
237,184 8,270 X X 28-5284 8270
FIRST ISRAEL FD INC COM 32063L100 45,804 3,650 X 28-5284 400 3250
FIRST MARBLEHEAD CORP COM 320771108 12,425 4,990 X 28-5284 4990
FIRST MARINER BANCORP COM 320795107 7,900 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 9,938 410 X 28-5284 410
FIRST PACTRUST BANCORP INC COM 33589V101 4,160 325 X 28-5284 325
FIRST POTOMAC RLTY TR COM 33610F109 30,942 1,800 X 28-5284 1800
17,190 1,000 X X 28-5284 1000
FIRST REGL BANCORP COM 33615C101 366,250 58,600 X 28-1500 58600
FIRST SOLAR INC COM 336433107 49,117 260 X 28-5284 260
131,859 698 X X 28-5284 323 375
1,700 9 X 28-11135 9
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,364 650 X X 28-4580 650
COLUMN TOTAL 2,422,905
FILE NO. 28-1235
PAGE 82 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 25,375 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 7,315 700 X 28-5284 700
11,443 1,095 X X 28-5284 1095
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 391,104 25,200 X X 28-5284 25200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 163,084 11,699 X 28-5284 11699
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 771 40 X 28-5284 40
FIRST UTD CORP COM 33741H107 9,950 500 X 28-5284 500
805,950 40,500 X 28-1500 40500
FIRSTSERVICE CORP SUB VTG SH 33761N109 32,164 2,200 X X 28-5284 2200
FIRSTCITY FINL CORP COM 33761X107 26,650 5,000 X 28-4580 5000
FISERV INC COM 337738108 982,884 20,771 X 28-5284 20456 315
1,609,968 34,023 X X 28-5284 21262 12761
17,130 362 X 28-11135 362
37,856 800 X 28-4580 800
FIRSTFED FINL CORP COM 337907109 1,019 130 X 28-5284 130
FIRSTMERIT CORP COM 337915102 1,062,600 50,600 X 28-5284 50600
FLAGSTAR BANCORP INC COM 337930101 4,169 1,399 X 28-5284 1399
FIRSTENERGY CORP COM 337932107 29,175,887 435,526 X 28-5284 414503 21023
10,687,920 159,545 X X 28-5284 145559 2767 11219
462,901 6,910 X 28-4580 6910
385,193 5,750 X X 28-4580 5750
FIVE STAR QUALITY CARE INC COM 33832D106 45 12 X 28-5284 12
5,625 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15,220 2,000 X X 28-5284 2000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 16,711 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 5,508 900 X X 28-5284 900
COLUMN TOTAL 45,944,442
FILE NO. 28-1235
PAGE 83 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INC COM 339099103 418 410 X 28-5284 410
FLUOR CORP NEW COM 343412102 245,637 4,410 X 28-5284 3430 980
582,956 10,466 X X 28-5284 8816 1650
891 16 X 28-11135 16
111,400 2,000 X 28-4580 2000
25,065 450 X X 28-4580 450
FLOWERS FOODS INC COM 343498101 17,851 608 X 28-11135 608
FLOWSERVE CORP COM 34354P105 19,086 215 X 28-5284 215
1,300,658 14,652 X X 28-5284 14652
185,263 2,087 X 28-11135 2087
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,682 59 X 28-5284 59
59,871 2,100 X X 28-5284 2100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,968 340 X 28-5284 340
FOOT LOCKER INC COM 344849104 2,586 160 X 28-5284 160
353,096 21,850 X X 28-5284 21850
FORCE PROTECTION INC COM NEW 345203202 1,340 500 X 28-5284 500
3,216 1,200 X X 28-5284 200 1000
FORD MTR CO DEL COM PAR $0.01 345370860 134,576 25,880 X 28-5284 19020 6860
388,034 74,622 X X 28-5284 61882 12740
36,260 6,973 X 28-4580 6973
5,720 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 20,174 1,310 X 28-5284 1310
9,702 630 X X 28-5284 280 350
FORDING CDN COAL TR TR UNIT 345425102 33,615 405 X 28-5284 605 200-
415,000 5,000 X X 28-5284 5000
FOREST CITY ENTERPRISES INC CL A 345550107 1,740,523 56,750 X X 28-5284 56000 750
39,871 1,300 X 28-4580 1300
FOREST LABS INC COM 345838106 338,314 11,963 X 28-5284 6142 5821
262,863 9,295 X X 28-5284 9295
22,341 790 X 28-11135 790
COLUMN TOTAL 6,370,977
FILE NO. 28-1235
PAGE 84 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FOREST OIL CORP COM PAR $0.01 346091705 1,225,120 24,700 X X 28-5284 24700
FORESTAR REAL ESTATE GROUP I COM 346233109 10,989 745 X 28-5284 745
FORMFACTOR INC COM 346375108 64,454 3,700 X X 28-5284 3700
FORT DEARBORN INCOME SECS IN COM 347200107 19,380 1,500 X X 28-5284 1500
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 5,730 286,506 X X 28-5284 286506
FORTUNE BRANDS INC COM 349631101 12,799,138 223,137 X 28-5284 216697 90 6350
11,260,686 196,316 X X 28-5284 189003 450 6863
210,167 3,664 X 28-11135 3664
34,416 600 X 28-4580 600
214,354 3,737 X X 28-4580 3737
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 38,500 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 6,944 255 X 28-5284 255
442,460 16,249 X 28-11135 16249
FOSSIL INC COM 349882100 66,341 2,350 X 28-5284 2350
414,416 14,680 X X 28-5284 14680
FOUNDATION COAL HLDGS INC COM 35039W100 10,674 300 X 28-5284 300
FOUNDRY NETWORKS INC COM 35063R100 19,394 1,065 X 28-5284 1065
4 KIDS ENTMT INC COM 350865101 635 90 X 28-5284 90
FRANCE TELECOM SPONSORED ADR 35177Q105 56,496 2,017 X 28-5284 2017
2,073 74 X X 28-5284 74
FRANKLIN CR MGMT CORP COM NEW 353487200 126 300 X 28-5284 300
FRANKLIN ELEC INC COM 353514102 1,381 31 X 28-5284 31
FRANKLIN RES INC COM 354613101 28,359,000 321,786 X 28-5284 301622 20164
11,869,525 134,682 X X 28-5284 123951 1953 8778
17,273 196 X 28-11135 196
526,929 5,979 X 28-4580 5899 80
54,641 620 X X 28-4580 620
COLUMN TOTAL 67,731,242
FILE NO. 28-1235
PAGE 85 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN STREET PPTYS CORP COM 35471R106 23,400 1,800 X X 28-5284 1800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 57,684 6,900 X X 28-5284 1000 5900
FREDS INC CL A 356108100 4,408 310 X 28-5284 310
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7,642 90 X X 28-5284 90
2,122,750 25,000 X 28-11439 25000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,758,817 48,528 X 28-5284 39089 9439
1,910,672 33,609 X X 28-5284 30887 320 2402
594,708 10,461 X 28-11135 10461
80,670 1,419 X 28-4580 1419
305,626 5,376 X X 28-4580 5376
FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/99 35802M115 195 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34,021 655 X 28-5284 655
55,576 1,070 X X 28-5284 870 200
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 900 450 X 28-5284 450
FRONTIER COMMUNICATIONS CORP COM 35906A108 274,068 23,832 X 28-5284 23832
485,772 42,241 X X 28-5284 30241 12000
75,314 6,549 X X 28-4580 6549
FRONTIER FINL CORP WASH COM 35907K105 1,195 89 X 28-5284 89
FRONTIER OIL CORP COM 35914P105 11,052 600 X 28-5284 600
20,262 1,100 X X 28-5284 1100
FUELCELL ENERGY INC COM 35952H106 60,252 9,992 X X 28-5284 9992
FUEL TECH INC COM 359523107 3,618 200 X 28-5284 200
1,809 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 19,433 748 X 28-5284 748
FULLER H B CO COM 359694106 37,566 1,800 X 28-5284 1800
47,792 2,290 X 28-11135 2290
COLUMN TOTAL 8,995,202
FILE NO. 28-1235
PAGE 86 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FULTON FINL CORP PA COM 360271100 1,954,068 179,108 X 28-5284 177451 1657
2,404,957 220,436 X X 28-5284 157185 63251
31,563 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 27,036 2,570 X 28-5284 2550 20
642 61 X 28-11135 61
G & K SVCS INC CL A 361268105 43,593 1,319 X 28-5284 1000 319
105,760 3,200 X X 28-5284 3200
GAMCO INVESTORS INC COM 361438104 1,186 20 X 28-5284 20
GATX CORP COM 361448103 55,200 1,395 X 28-5284 1395
28,253 714 X X 28-5284 714
10,882 275 X 28-11135 275
GP STRATEGIES CORP COM 36225V104 4,750 625 X 28-5284 625
GSE SYS INC COM 36227K106 7,000 1,000 X X 28-5284 1000
GSI COMMERCE INC COM 36238G102 3,452 223 X 28-11135 223
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 292,175 40,300 X X 28-5284 40300
GABELLI EQUITY TR INC COM 362397101 1,113,858 161,663 X X 28-5284 10500 151163
GABELLI UTIL TR COM 36240A101 608,012 66,668 X X 28-5284 66668
GSI TECHNOLOGY COM 36241U106 449,629 124,897 X X 28-5284 124897
GABELLI DIVD & INCOME TR COM 36242H104 52,860 3,836 X 28-5284 3836
37,206 2,700 X X 28-5284 2700
GABELLI GLOBAL DEAL FD COM SBI 36245G103 14,020 1,000 X 28-5284 1000
GAIAM INC CL A 36268Q103 371 35 X 28-5284 35
21,200 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 19,450 758 X 28-5284 478 280
21,760 848 X X 28-5284 848
COLUMN TOTAL 7,308,883
FILE NO. 28-1235
PAGE 87 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP NEW CL A 36467W109 3,854,030 112,658 X 28-5284 110676 1982
1,815,217 53,061 X X 28-5284 53061
893,463 26,117 X 28-11135 26117
12,658 370 X 28-4580 370
GANDER MOUNTAIN CO COM 36471P108 4,401 1,346 X 28-5284 1346
GANNETT INC COM 364730101 2,865,772 169,472 X 28-5284 157422 12050
2,314,945 136,898 X X 28-5284 125129 1860 9909
6,155 364 X 28-11135 364
2,537 150 X 28-4580 150
GAP INC DEL COM 364760108 459,933 25,868 X 28-5284 15678 10190
170,955 9,615 X X 28-5284 4931 2000 2684
807,959 45,442 X 28-11135 45442
GARDNER DENVER INC COM 365558105 20,485 590 X 28-5284 150 440
4,166 120 X 28-11135 120
GARTNER INC COM 366651107 39,803 1,755 X 28-5284 1755
4,128 182 X X 28-5284 182
GATEHOUSE MEDIA INC COM 367348109 519 1,059 X 28-5284 1059
GAYLORD ENTMT CO NEW COM 367905106 2,173 74 X 28-5284 74
GATEWAY FINL HLDGS INC COM 368140109 697,640 130,400 X 28-1500 130400
GEN-PROBE INC NEW COM 36866T103 3,660 69 X 28-5284 69
31,830 600 X X 28-5284 600
GENAERA CORP COM NEW 36867G209 67,950 135,899 X X 28-5284 135899
GENCOR INDS INC COM 368678108 3,823,658 473,225 X X 28-5284 473225
GENCORP INC COM 368682100 2,629 390 X 28-5284 390
GENENTECH INC COM NEW 368710406 3,395,557 38,290 X 28-5284 35265 3025
2,131,779 24,039 X X 28-5284 18529 275 5235
759,988 8,570 X 28-11135 8570
243,870 2,750 X 28-4580 2430 320
26,604 300 X X 28-4580 300
COLUMN TOTAL 24,464,464
FILE NO. 28-1235
PAGE 88 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENERAL AMERN INVS INC COM 368802104 29,518 1,141 X 28-5284 1141
52,180 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 26,758 751 X 28-5284 651 100
17,815 500 X X 28-5284 500
641 18 X 28-11135 18
GENERAL COMMUNICATION INC CL A 369385109 2,778 300 X 28-5284 300
GENERAL DYNAMICS CORP COM 369550108 37,597,881 510,702 X 28-5284 482209 28493
22,227,424 301,921 X X 28-5284 282542 2167 17212
75,608 1,027 X 28-11135 1027
605,745 8,228 X 28-4580 7921 307
321,278 4,364 X X 28-4580 4257 107
GENERAL ELECTRIC CO COM 369604103 316,344,101 12,405,651 X 28-5284 11857390 3893 544368
386,548,380 15,158,760 X X 28-5284 14038120 39350 1081290
874,625 34,299 X 28-11135 34299
10,009,719 392,538 X 28-4580 388516 4022
10,813,020 424,040 X X 28-4580 420188 3000 852
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 900 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 737,862 48,865 X 28-5284 46125 2740
83,382 5,522 X X 28-5284 5322 200
GENERAL MLS INC COM 370334104 24,648,627 358,682 X 28-5284 331674 27008
32,913,513 478,951 X X 28-5284 430715 1605 46631
347,242 5,053 X 28-11135 5053
630,025 9,168 X 28-4580 8768 400
248,629 3,618 X X 28-4580 3618
GENERAL MTRS CORP COM 370442105 289,104 30,593 X 28-5284 26773 900 2920
349,934 37,030 X X 28-5284 24275 12755
2,759 292 X 28-4580 292
3,808 403 X X 28-4580 403
GENERAL MTRS CORP SENIOR DEBEN D 370442691 157,950 7,800 X X 28-5284 7800
GENERAL MTRS CORP DEB SR CONV A 370442741 405,102 32,100 X X 28-5284 32100
GENESCO INC COM 371532102 5,357 160 X 28-5284 160
8,370 250 X X 28-5284 250
COLUMN TOTAL 846,380,035
FILE NO. 28-1235
PAGE 89 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYO INC CL A 371559105 7,504 200 X 28-5284 200
288,904 7,700 X X 28-5284 200 7500
2,589 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 13,110 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 62,634 4,380 X 28-5284 1800 2580
40,040 2,800 X X 28-5284 2800
262,176 18,334 X 28-11135 18334
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,145 500 X 28-5284 500
142,900 10,000 X X 28-5284 10000
GENOMIC HEALTH INC COM 37244C101 294,450 13,000 X 28-5284 13000
GENTEK INC COM NEW 37245X203 77 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 854,141 21,242 X 28-5284 20542 700
2,628,689 65,374 X X 28-5284 57037 8337
3,699 92 X 28-11135 92
265,386 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 118,267 13,736 X 28-5284 4356 9380
92,127 10,700 X X 28-5284 5050 5650
3,237 376 X 28-11135 376
GEOKINETICS INC COM PAR $0.01 372910307 38,000 2,000 X X 28-5284 2000
GENZYME CORP COM 372917104 23,546,998 291,099 X 28-5284 249594 41505
9,682,937 119,705 X X 28-5284 95803 625 23277
6,876 85 X 28-11135 85
124,166 1,535 X 28-4580 1355 180
48,534 600 X X 28-4580 600
GEORGIA GULF CORP COM PAR $0.01 373200203 575 230 X 28-5284 230
500 200 X X 28-5284 200
GERDAU AMERISTEEL CORP COM 37373P105 17,220 1,750 X 28-5284 1750
GERBER SCIENTIFIC INC COM 373730100 1,554 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 3,330 300 X 28-5284 300
144,300 13,000 X X 28-5284 8000 5000
COLUMN TOTAL 38,702,065
FILE NO. 28-1235
PAGE 90 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GERON CORP COM 374163103 1,975 500 X 28-5284 500
790 200 X X 28-5284 200
GETTY RLTY CORP NEW COM 374297109 1,685 76 X 28-5284 76
323,460 14,590 X X 28-5284 14590
GEVITY HR INC COM 374393106 1,070 147 X 28-5284 147
GILEAD SCIENCES INC COM 375558103 27,560,703 604,004 X 28-5284 588081 15923
21,547,125 472,214 X X 28-5284 463345 900 7969
486,370 10,659 X 28-11135 10659
865,829 18,975 X 28-4580 18333 642
295,226 6,470 X X 28-4580 6470
GILDAN ACTIVEWEAR INC COM 375916103 2,453,224 107,692 X 28-5284 90502 17190
100,915 4,430 X X 28-5284 4430
GLACIER BANCORP INC NEW COM 37637Q105 59,448 2,400 X X 28-5284 2400
59,349 2,396 X 28-11135 2396
41,762 1,686 X X 28-4580 1686
GLADSTONE COML CORP COM 376536108 12,216 800 X 28-5284 800
155,296 10,170 X X 28-5284 10170
GLADSTONE INVT CORP COM 376546107 2,064 300 X 28-5284 300
4,355 633 X 28-11135 633
GLATFELTER COM 377316104 2,081,233 153,710 X 28-5284 151510 2200
21,467,183 1,585,464 X X 28-5284 1584664 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,610,498 244,144 X 28-5284 210903 33241
29,308,033 674,368 X X 28-5284 631736 42632
434,687 10,002 X 28-11135 10002
75,925 1,747 X 28-4580 1747
284,185 6,539 X X 28-4580 6539
GLEN BERNIE BANCORP COM 377407101 100,696 10,886 X 10886
GLOBALSTAR INC COM 378973408 1,700 1,000 X X 28-5284 1000
GLIMCHER RLTY TR SH BEN INT 379302102 23,960 2,295 X 28-5284 2295
157,957 15,130 X X 28-5284 15130
GLOBAL HIGH INCOME FUND INC COM 37933G108 11,078 1,050 X 28-5284 1050
COLUMN TOTAL 118,529,997
FILE NO. 28-1235
PAGE 91 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GLOBAL INDS LTD COM 379336100 232,511 33,503 X 28-11135 33503
GLOBAL PMTS INC COM 37940X102 558,417 12,448 X 28-5284 12448
5,069 113 X 28-11135 113
GMX RES INC COM 38011M108 2,390 50 X X 28-5284 50
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7,800 1,200 X X 28-5284 1200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,467 1,300 X 28-5284 1300
GOLD RESV INC NOTE 5.500% 6 38068NAB4 129,000 4,000 X 28-4580 4000
GOLDCORP INC NEW COM 380956409 43,017 1,360 X 28-5284 1160 200
134,712 4,259 X X 28-5284 3259 1000
94,890 3,000 X 28-4580 3000
GOLDMAN SACHS GROUP INC COM 38141G104 49,829,120 389,290 X 28-5284 373156 16134
24,374,400 190,425 X X 28-5284 180291 2790 7344
455,552 3,559 X 28-11135 3559
1,081,088 8,446 X 28-4580 8283 163
323,328 2,526 X X 28-4580 2526
GOLF TR AMER INC COM 38168B103 11,200 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 9,392,739 225,787 X 28-5284 214610 11177
4,607,658 110,761 X X 28-5284 97945 2300 10516
1,248 30 X 28-11135 30
85,280 2,050 X 28-4580 2050
27,040 650 X X 28-4580 650
GOODRICH PETE CORP COM NEW 382410405 244,235 5,603 X 28-11135 5603
GOODYEAR TIRE & RUBR CO COM 382550101 23,639 1,544 X 28-5284 1544
9,186 600 X X 28-5284 600
GOOGLE INC CL A 38259P508 5,707,833 14,129 X 28-5284 12214 1915
2,549,114 6,310 X X 28-5284 5770 540
906,935 2,245 X 28-11135 2245
GORMAN RUPP CO COM 383082104 132,661 3,517 X 28-5284 3517
COLUMN TOTAL 100,982,529
FILE NO. 28-1235
PAGE 92 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRACE W R & CO DEL NEW COM 38388F108 27,065 1,790 X 28-5284 700 1090
25,296 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 310,875 8,730 X 28-5284 8580 150
1,479,239 41,540 X X 28-5284 16000 25540
GRAINGER W W INC COM 384802104 2,424,985 27,883 X 28-5284 24333 3550
2,855,660 32,835 X X 28-5284 19833 800 12202
12,350 142 X 28-11135 142
GRAMERCY CAP CORP COM 384871109 86,788 33,509 X 28-5284 33509
101,285 39,106 X X 28-5284 39106
GREAT ATLANTIC & PAC TEA INC COM 390064103 2,056 190 X 28-5284 190
22,008 2,034 X X 28-5284 2012 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 6,555 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 470,753 21,186 X 28-5284 13586 7600
167,761 7,550 X X 28-5284 7250 300
GREAT WOLF RESORTS INC COM 391523107 366 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 19,679 2,098 X 28-5284 2098
11,500 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 637,308 16,200 X X 28-5284 16200
GREIF INC CL A 397624107 67,851 1,034 X 28-11135 1034
GRIFFON CORP COM 398433102 1,822 202 X 28-5284 2 200
24,805 2,750 X X 28-5284 2750
GRIFFON CORP RIGHT 09/19/20 398433110 193 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 4,346 200 X 28-5284 200
GROUPE CGI INC CL A SUB VTG 39945C109 380 43 X 28-11135 43
GRUBB & ELLIS CO COM PAR $0.01 400095204 4,099 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,374 200 X X 28-5284 200
COLUMN TOTAL 8,769,399
FILE NO. 28-1235
PAGE 93 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRUPO TMM S A B SP ADR A SHS 40051D105 26,700 30,000 X X 28-5284 30000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10,164 420 X 28-5284 420
GUARANTY FINL GROUP INC COM 40108N106 2,943 745 X 28-5284 745
GUESS INC COM 401617105 2,540 73 X 28-11135 73
GULF ISLAND FABRICATION INC COM 402307102 251,838 7,306 X 28-11135 7306
GULFMARK OFFSHORE INC COM 402629109 22,440 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 162,468 16,166 X 28-11135 16166
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 30,660 6,000 X X 28-5284 6000
GYMBOREE CORP COM 403777105 8,520 240 X 28-5284 240
48,280 1,360 X 28-11135 1360
H & E EQUIPMENT SERVICES INC COM 404030108 860 89 X 28-5284 89
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 74,489 7,014 X 28-5284 7014
10,535 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 1,320,111 48,893 X 28-5284 45683 3210
783,675 29,025 X X 28-5284 28980 45
HCP INC COM 40414L109 1,268,349 31,606 X 28-5284 30726 880
2,423,691 60,396 X X 28-5284 53196 7200
31,301 780 X 28-11135 780
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,248 50 X 28-5284 50
340 4 X X 28-5284 4
HLTH CORPORATION COM 40422Y101 8,001 700 X 28-5284 700
HNI CORP COM 404251100 119,098 4,700 X 28-5284 4700
121,632 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 54,500 7,910 X 28-5284 7910
384,393 55,790 X X 28-5284 54290 1500
68,900 10,000 X X 28-4580 10000
COLUMN TOTAL 7,240,676
FILE NO. 28-1235
PAGE 94 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC SPON ADR NEW 404280406 2,914,245 36,054 X 28-5284 35612 442
1,272,507 15,743 X X 28-5284 14941 802
115,506 1,429 X 28-11135 1429
323,320 4,000 X X 28-4580 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 56,000 3,200 X 28-5284 3200
24,500 1,400 X X 28-5284 1400
HSN INC COM 404303109 1,255 114 X 28-5284 114
1,541 140 X X 28-5284 140
55 5 X 28-11135 5
HAEMONETICS CORP COM 405024100 12,344 200 X 28-5284 200
12,344 200 X X 28-5284 200
3,086 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 9,085 330 X 28-5284 330
16,518 600 X X 28-5284 600
1,789 65 X 28-11135 65
HALLIBURTON CO COM 406216101 9,210,615 284,366 X 28-5284 213192 71174
9,180,103 283,424 X X 28-5284 257068 1200 25156
130,726 4,036 X 28-11135 4036
72,230 2,230 X 28-4580 2230
100,409 3,100 X X 28-4580 3100
HAMPTON ROADS BANKSHARES INC COM 409321106 39,658 3,888 X 28-5284 3888
1,565,700 153,500 X X 28-5284 140000 13500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 19,454 3,860 X 28-5284 3860
95,574 18,963 X 28-11135 18963
HANCOCK JOHN INCOME SECS TR COM 410123103 15,655 1,517 X 28-5284 1517
145,512 14,100 X X 28-5284 14100
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 7,774 1,121 X 28-5284 1121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 32,120 2,850 X X 28-5284 2850
HANCOCK JOHN INVS TR COM 410142103 268,250 18,500 X X 28-5284 1000 17500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,522 736 X 28-5284 736
COLUMN TOTAL 25,655,397
FILE NO. 28-1235
PAGE 95 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HANESBRANDS INC COM 410345102 269,613 12,396 X 28-5284 12214 182
356,004 16,368 X X 28-5284 15800 568
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 40,746 2,335 X 28-11135 2335
HANOVER CAP MTG HLDGS INC COM 410761100 337 2,104 X X 28-5284 2104
HANOVER INS GROUP INC COM 410867105 273,120 6,000 X 28-5284 6000
49,662 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 1,133,165 37,460 X 28-5284 31700 5760
140,360 4,640 X X 28-5284 2390 2250
605 20 X 28-11135 20
HARLEY DAVIDSON INC COM 412822108 1,949,037 52,253 X 28-5284 44663 7590
864,129 23,167 X X 28-5284 20257 1710 1200
5,595 150 X 28-4580 150
HARLEYSVILLE GROUP INC COM 412824104 72,954 1,930 X 28-5284 1930
28,350 750 X X 28-5284 750
HARLEYSVILLE NATL CORP PA COM 412850109 2,588,193 152,426 X 28-5284 152426
1,151,465 67,813 X X 28-5284 67813
HARMAN INTL INDS INC COM 413086109 45,313 1,330 X 28-5284 1330
HARMONIC INC COM 413160102 6,253 740 X 28-5284 740
223,528 26,453 X 28-11135 26453
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18,876 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 1,595 250 X 28-5284 250
638 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 846,153 18,315 X 28-5284 18315
1,277,800 27,658 X X 28-5284 21158 275 6225
598,798 12,961 X 28-11135 12961
HARSCO CORP COM 415864107 76,611 2,060 X 28-5284 2060
1,109,341 29,829 X X 28-5284 28349 1480
3,161 85 X 28-11135 85
COLUMN TOTAL 13,131,402
FILE NO. 28-1235
PAGE 96 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS INC COM 416196103 197,134 19,010 X 28-11135 19010
HARTFORD FINL SVCS GROUP INC COM 416515104 3,340,193 81,488 X 28-5284 71163 10325
1,371,443 33,458 X X 28-5284 31268 2190
613,456 14,966 X 28-11135 14966
5,165 126 X 28-4580 51 75
HARTFORD INCOME SHS FD INC COM 416537108 19,434 4,100 X X 28-5284 4100
HARVEST ENERGY TR TRUST UNIT 41752X101 58,643 3,470 X 28-5284 3470
47,320 2,800 X X 28-5284 2800
HASBRO INC COM 418056107 14,662,325 422,302 X 28-5284 396762 25540
3,174,311 91,426 X X 28-5284 77423 3774 10229
345,742 9,958 X 28-4580 9804 154
79,092 2,278 X X 28-4580 2278
HATTERAS FINL CORP COM 41902R103 1,067 46 X 28-5284 46
HAUPPAUGE DIGITAL INC COM 419131107 79,950 65,000 X X 28-5284 65000
HAVERTY FURNITURE INC COM 419596101 2,265 198 X 28-5284 198
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,822 200 X 28-5284 200
227,349 7,810 X X 28-5284 7810
HEALTHSOUTH CORP COM NEW 421924309 21,876 1,187 X 28-5284 1187
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,439,031 345,921 X 28-5284 321711 24210
114,691 27,570 X X 28-5284 26820 750
HEALTHCARE RLTY TR COM 421946104 36,583 1,255 X 28-5284 1255
463,106 15,887 X X 28-5284 15887
437 15 X 28-11135 15
HEADWATERS INC COM 42210P102 935 70 X 28-5284 70
4,005 300 X X 28-5284 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4,400,432 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 151,972 2,855 X 28-5284 2295 560
804,944 15,122 X X 28-5284 15122
3,300 62 X 28-11135 62
COLUMN TOTAL 31,672,023
FILE NO. 28-1235
PAGE 97 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HEALTH NET INC COM 42222G108 3,540 150 X 28-5284 150
24 1 X X 28-5284 1
190,122 8,056 X 28-11135 8056
HEALTHWAYS INC COM 422245100 103,892 6,425 X X 28-5284 6425
HEARST-ARGYLE TELEVISION INC COM 422317107 15,631 700 X 28-5284 700
HEARTLAND EXPRESS INC COM 422347104 6,720 433 X 28-5284 433
HEARTLAND PMT SYS INC COM 42235N108 18,122 709 X 28-5284 709
332,203 12,997 X X 28-5284 9047 3950
207,419 8,115 X 28-11135 8115
HECLA MNG CO COM 422704106 4,797 1,025 X X 28-5284 1025
HECLA MNG CO PFD CV SER B 422704205 8,404 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 6,564 200 X X 28-5284 200
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,523 150 X 28-5284 150
73,868 2,450 X X 28-5284 2450
320,223 10,621 X 28-11135 10621
HEINZ H J CO COM 423074103 25,247,992 505,263 X 28-5284 490246 15017
27,104,078 542,407 X X 28-5284 507339 807 34261
894,563 17,902 X 28-11135 17902
1,699,680 34,014 X 28-4580 34014
1,067,959 21,372 X X 28-4580 21372
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 3,546 394 X 28-5284 394
HELMERICH & PAYNE INC COM 423452101 90,699 2,100 X 28-5284 2100
589,975 13,660 X X 28-5284 13660
13,216 306 X 28-11135 306
HENRY JACK & ASSOC INC COM 426281101 76,644 3,770 X 28-5284 3770
12,198 600 X X 28-5284 600
HERCULES INC COM 427056106 46,704 2,360 X 28-5284 1100 1260
29,685 1,500 X 28-4580 1500
29,685 1,500 X X 28-4580 1500
COLUMN TOTAL 58,202,676
FILE NO. 28-1235
PAGE 98 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HERCULES OFFSHORE INC COM 427093109 6,974 460 X 28-5284 460
HERCULES TECH GROWTH CAP INC COM 427096508 10,612 1,094 X 28-5284 1094
HERSHA HOSPITALITY TR SH BEN INT A 427825104 130,386 17,525 X 28-5284 17525
7,812 1,050 X X 28-5284 1050
893 120 X 28-11135 120
HERSHEY CO COM 427866108 2,937,585 74,294 X 28-5284 60028 14266
10,547,335 266,751 X X 28-5284 262661 4090
67,218 1,700 X 28-4580 1700
21,747 550 X X 28-4580 550
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2,639 455 X 28-5284 455
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,510 860 X 28-5284 860
HESS CORP COM 42809H107 292,041 3,558 X 28-5284 3558
689,144 8,396 X X 28-5284 7795 501 100
15,595 190 X X 28-4580 190
HEWLETT PACKARD CO COM 428236103 106,150,440 2,295,641 X 28-5284 2187049 108592
86,886,393 1,879,031 X X 28-5284 1762080 16984 99967
1,020,702 22,074 X 28-11135 22074
2,267,795 49,044 X 28-4580 48296 748
3,366,688 72,809 X X 28-4580 72809
HEXCEL CORP NEW COM 428291108 31,309 2,287 X 28-5284 2287
41,070 3,000 X X 28-5284 3000
HIGH YIELD PLUS FD INC COM 429906100 2,320 1,000 X 28-5284 1000
HIGHLAND DISTRESSED OPPORT I COM 430067108 1,458 491 X 28-5284 491
HIGHWOODS PPTYS INC COM 431284108 270,256 7,600 X 28-5284 7600
320 9 X X 28-5284 9
194,015 5,456 X 28-11135 5456
HILB ROGAL & HOBBS CO COM 431294107 42,066 900 X 28-5284 600 300
323,207 6,915 X X 28-5284 953 5962
7,245 155 X 28-11135 155
HILL INTERNATIONAL INC COM 431466101 13,850 1,000 X X 28-5284 1000
COLUMN TOTAL 215,355,625
FILE NO. 28-1235
PAGE 99 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HILL ROM HLDGS INC COM 431475102 3,132,205 103,339 X 28-5284 13819 89520
8,100,014 267,239 X X 28-5284 179651 36424 51164
HILLENBRAND INC COM 431571108 2,083,314 103,339 X 28-5284 13819 89520
5,387,538 267,239 X X 28-5284 179650 36425 51164
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,890 1,000 X 28-5284 1000
HIRSCH INTL CORP CL A 433550100 206,064 208,145 X X 28-5284 208145
HITACHI LIMITED ADR 10 COM 433578507 30,601 441 X 28-5284 441
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 16,335 13,500 X 28-5284 13500
3,630 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 150,445 7,783 X 28-5284 7783
21,650 1,120 X X 28-5284 1120
142,230 7,358 X 28-11135 7358
HOME DEPOT INC COM 437076102 22,675,135 875,826 X 28-5284 782956 92870
15,470,207 597,536 X X 28-5284 500653 12343 84540
42,667 1,648 X 28-11135 1648
617,321 23,844 X 28-4580 23844
340,454 13,150 X X 28-4580 13150
HOME DIAGNOSTICS INC DEL COM 437080104 212,031 21,904 X 28-11135 21904
HOME PROPERTIES INC COM 437306103 789,569 13,625 X 28-5284 625 13000
HONDA MOTOR LTD AMERN SHS 438128308 271,713 9,024 X 28-5284 8244 780
556,523 18,483 X X 28-5284 17833 650
HONEYWELL INTL INC COM 438516106 24,425,043 587,847 X 28-5284 537932 49915
9,444,980 227,316 X X 28-5284 184650 2832 39834
224,619 5,406 X 28-11135 5406
187,972 4,524 X 28-4580 4524
308,758 7,431 X X 28-4580 7431
HORIZON LINES INC COM 44044K101 11,844 1,200 X 28-5284 1200
HORMEL FOODS CORP COM 440452100 186,842 5,150 X 28-5284 5150
945,094 26,050 X X 28-5284 8295 17755
54,420 1,500 X 28-4580 1500
COLUMN TOTAL 96,042,108
FILE NO. 28-1235
PAGE 100 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61,047 2,975 X 28-5284 2975
551,065 26,855 X X 28-5284 23755 3100
HOSPIRA INC COM 441060100 758,537 19,857 X 28-5284 18493 1364
2,345,633 61,404 X X 28-5284 54274 600 6530
1,910 50 X 28-11135 50
244,556 6,402 X X 28-4580 6402
HOST HOTELS & RESORTS INC COM 44107P104 692,010 52,070 X 28-5284 52070
162,723 12,244 X X 28-5284 12244
218,647 16,452 X 28-11135 16452
HOT TOPIC INC COM 441339108 2,049 310 X 28-5284 310
HOUSTON WIRE & CABLE CO COM 44244K109 24,038 1,400 X 28-5284 1400
242,097 14,100 X X 28-5284 14100
HOVNANIAN ENTERPRISES INC CL A 442487203 799 100 X 28-5284 100
3,196 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 36,443 1,369 X 28-5284 369 1000
21,296 800 X X 28-5284 800
HUBBELL INC CL A 443510102 55,831 1,384 X 28-5284 1384
673,315 16,691 X X 28-5284 10741 5950
HUBBELL INC CL B 443510201 235,746 6,726 X 28-5284 1726 5000
774,570 22,099 X X 28-5284 17859 4240
1,963 56 X 28-11135 56
HUDSON CITY BANCORP COM 443683107 14,043,420 761,161 X 28-5284 699955 61206
2,851,835 154,571 X X 28-5284 137205 6840 10526
177,009 9,594 X 28-4580 9594
50,885 2,758 X X 28-4580 2758
HUGOTON RTY TR TEX UNIT BEN INT 444717102 146,654 5,464 X 28-5284 5464
1,449 54 X X 28-5284 54
HUMANA INC COM 444859102 489,497 11,881 X 28-5284 11121 760
603,951 14,659 X X 28-5284 14659
112,682 2,735 X 28-11135 2735
COLUMN TOTAL 25,584,853
FILE NO. 28-1235
PAGE 101 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INC COM 444903108 22,225 3,500 X 28-5284 3500
1,270 200 X X 28-5284 200
HUNT J B TRANS SVCS INC COM 445658107 9,477 284 X 28-5284 141 143
200 6 X X 28-5284 6
11,713 351 X 28-11135 351
HUNTINGTON BANCSHARES INC COM 446150104 703,120 88,000 X 28-5284 72140 15860
515,419 64,508 X X 28-5284 64258 250
6,104 764 X 28-11135 764
85,701 10,726 X X 28-4580 10726
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 77,610 100 X X 28-5284 100
HUNTSMAN CORP COM 447011107 12,600 1,000 X 28-5284 1000
31,500 2,500 X X 28-5284 2500
HURON CONSULTING GROUP INC COM 447462102 1,382,335 24,260 X X 28-5284 24260
855 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 2,316 200 X 28-5284 200
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1,859 112 X 28-5284 112
HYDROGENICS CORP COM 448882100 630 787 X X 28-5284 787
HYPERDYNAMICS CORP COM 448954107 1,250 1,000 X 28-5284 1000
HYPERION BRKFLD TOTAL RET FD COM 449145101 4,012 850 X 28-5284 850
142,072 30,100 X X 28-5284 30100
HYPERION BRKFLD STRGC MTG IN COM 44915C105 147,126 22,600 X X 28-5284 22600
HYTHIAM INC COM 44919F104 645 500 X 28-5284 500
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,674 328 X 28-5284 328
6,055 350 X X 28-5284 350
208 12 X 28-11135 12
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,891 1,735 X 28-5284 1735
ICAD INC COM 44934S107 638 200 X X 28-5284 200
COLUMN TOTAL 3,174,505
FILE NO. 28-1235
PAGE 102 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ICX TECHNOLOGIES INC COM 44934T105 1,271,741 164,947 X X 28-5284 164947
ING PRIME RATE TR SH BEN INT 44977W106 3,646 840 X 28-5284 840
13,020 3,000 X X 28-5284 3000
ING CLARION REAL EST INCOME COM SHS 449788108 13,200 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 92,928 10,584 X 28-5284 8150 2434
8,780 1,000 X X 28-5284 1000
IMS HEALTH INC COM 449934108 440,962 23,319 X 28-5284 20919 2400
395,748 20,928 X X 28-5284 20928
15,128 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 6,851 2,635 X 28-5284 2585 50
53,560 20,600 X X 28-5284 20600
ITT EDUCATIONAL SERVICES INC COM 45068B109 75,165 929 X 28-5284 769 160
101,138 1,250 X X 28-5284 1250
1,148,922 14,200 X X 28-4580 14200
IVAX DIAGNOSTICS INC COM 45070W109 76,850 145,000 X X 28-5284 145000
IBASIS INC COM NEW 450732201 88,841 25,456 X X 28-5284 25456
ITT CORP NEW COM 450911102 39,114,183 703,366 X 28-5284 672833 30533
17,685,871 318,034 X X 28-5284 301498 3258 13278
434,648 7,816 X 28-4580 7816
373,032 6,708 X X 28-4580 6708
ICON PUB LTD CO SPONSORED ADR 45103T107 41,540 1,086 X 28-5284 1086
18,360 480 X X 28-5284 480
ICICI BK LTD ADR 45104G104 59,741 2,540 X 28-5284 1140 1400
18,816 800 X X 28-5284 800
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 98,111 2,279 X 28-5284 2279
49,249 1,144 X X 28-5284 1144
IDACORP INC COM 451107106 13,091 450 X 28-5284 450
39,766 1,367 X X 28-5284 1067 300
COLUMN TOTAL 61,752,888
FILE NO. 28-1235
PAGE 103 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IDEARC INC COM 451663108 20,035 16,028 X 28-5284 15478 550
26,604 21,283 X X 28-5284 20051 97 1135
46 37 X 28-11135 37
260 208 X 28-4580 175 33
591 473 X X 28-4580 473
IDEX CORP COM 45167R104 49,632 1,600 X 28-5284 1600
IDEXX LABS INC COM 45168D104 738,485 13,476 X 28-5284 13476
2,053,411 37,471 X X 28-5284 19596 17875
18,742 342 X 28-11135 342
IGATE CORP COM 45169U105 34,680 4,000 X 28-5284 4000
13,005 1,500 X X 28-5284 1500
IKON OFFICE SOLUTIONS INC COM 451713101 17,010 1,000 X 28-5284 1000
192,740 11,331 X X 28-5284 10416 915
IHS INC CL A 451734107 10,100 212 X 28-11135 212
ILLINOIS TOOL WKS INC COM 452308109 27,269,764 613,493 X 28-5284 578701 34792
20,591,774 463,257 X X 28-5284 393556 1950 67751
2,311 52 X 28-11135 52
1,403,109 31,566 X 28-4580 31566
619,011 13,926 X X 28-4580 13076 850
ILLUMINA INC COM 452327109 27,155 670 X 28-5284 670
IMATION CORP COM 45245A107 4,157 184 X 28-5284 134 50
40,301 1,784 X X 28-5284 1784
IMAX CORP COM 45245E109 29,600 5,000 X X 28-5284 5000
IMCLONE SYS INC COM 45245W109 3,744 60 X 28-5284 60
IMMUCOR INC COM 452526106 56,090 1,755 X 28-11135 1755
IMMUNOGEN INC COM 45253H101 9,820 2,000 X 28-5284 2000
7,365 1,500 X X 28-5284 1500
IMMUNOMEDICS INC COM 452907108 17,800 10,000 X 28-5284 10000
COLUMN TOTAL 53,257,342
FILE NO. 28-1235
PAGE 104 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL OIL LTD COM NEW 453038408 278,391 6,535 X 28-5284 6535
1,054,350 24,750 X X 28-5284 13350 11400
INCYTE CORP COM 45337C102 1,530 200 X 28-5284 200
INDEPENDENT BANK CORP MASS COM 453836108 23,378 750 X X 28-5284 750
INDEVUS PHARMACEUTICALS INC COM 454072109 3,350 1,000 X 28-5284 1000
INDIA FD INC COM 454089103 338,637 10,318 X 28-5284 10193 125
1,560,361 47,543 X X 28-5284 47543
INERGY L P UNIT LTD PTNR 456615103 2,163 100 X 28-5284 100
21,630 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4,981 891 X 28-5284 891
INFOCUS CORP COM 45665B106 2,064,330 1,404,306 X X 28-5284 1404306
INFOLOGIX INC COM 45668X105 185,000 125,000 X 28-5284 125000
INFOGROUP INC COM 45670G108 1,448 219 X 28-5284 219
INFOSPACE INC COM NEW 45678T201 5,425 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 55,295 1,660 X 28-5284 660 1000
33,310 1,000 X X 28-5284 1000
163,019 4,894 X 28-11135 4894
ING GROEP N V SPONSORED ADR 456837103 78,131 3,651 X 28-5284 2651 1000
87,355 4,082 X X 28-5284 4082
273,235 12,768 X 28-11135 12768
22,513 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 34,488 3,107 X 28-5284 3107
2,775 250 X X 28-5284 250
INGLES MKTS INC CL A 457030104 137 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 109,276 6,800 X 28-5284 6800
2,684 167 X X 28-5284 167
INHIBITEX INC COM 45719T103 253,442 684,978 X X 28-5284 684978
COLUMN TOTAL 6,660,634
FILE NO. 28-1235
PAGE 105 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INLAND REAL ESTATE CORP COM NEW 457461200 3,138 200 X 28-5284 200
7,845 500 X X 28-5284 500
INSIGHT ENTERPRISES INC COM 45765U103 5,096 380 X 28-5284 380
INSITUFORM TECHNOLOGIES INC CL A 457667103 3,291 220 X 28-5284 220
INNOSPEC INC COM 45768S105 9,527 790 X 28-5284 790
1,206 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,175 1,500 X 28-5284 1500
INSTEEL INDUSTRIES INC COM 45774W108 10,872 800 X 28-5284 800
19,026 1,400 X X 28-5284 1400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 501,942 11,400 X 28-5284 11400
13,209 300 X X 28-5284 300
INSWEB CORP COM NEW 45809K202 1,358,202 251,054 X X 28-5284 251054
INTEGRATED SILICON SOLUTION COM 45812P107 936,675 405,487 X X 28-5284 405487
INTEL CORP COM 458140100 101,723,641 5,431,054 X 28-5284 5128808 302246
96,344,179 5,143,843 X X 28-5284 4641028 22560 480255
1,615,238 86,238 X 28-11135 86238
2,144,735 114,508 X 28-4580 113702 806
1,418,273 75,722 X X 28-4580 75422 300
INTEGRYS ENERGY GROUP INC COM 45822P105 319,716 6,402 X 28-5284 6202 200
844,785 16,916 X X 28-5284 16916
249,700 5,000 X X 28-4580 5000
INTER PARFUMS INC COM 458334109 1,139 84 X 28-11135 84
INTERACTIVE BROKERS GROUP IN COM 45841N107 31,193 1,407 X 28-11135 1407
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 20,064 1,622 X 28-5284 1622
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,463,939 18,145 X 28-5284 15792 2353
24,204 300 X X 28-5284 300
25,576 317 X 28-11135 317
COLUMN TOTAL 209,104,586
FILE NO. 28-1235
PAGE 106 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTERFACE INC CL A 458665106 5,003 440 X 28-5284 440
56,850 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 3,006 125 X 28-5284 125
INTERMEC INC COM 458786100 9,820 500 X 28-5284 500
15,712 800 X X 28-5284 800
INTERMUNE INC COM 45884X103 21,388 1,250 X X 28-5284 1250
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 17,226 4,950 X X 28-5284 4950
INTERNATIONAL BUSINESS MACHS COM 459200101 146,759,303 1,254,782 X 28-5284 1188450 66332
196,611,631 1,681,016 X X 28-5284 1521182 9919 149915
1,927,384 16,479 X 28-11135 16479
6,176,307 52,807 X 28-4580 52807
6,186,716 52,896 X X 28-4580 52896
INTERNATIONAL COAL GRP INC N COM 45928H106 12,480 2,000 X 28-5284 2000
639,600 102,500 X X 28-5284 102500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,735 6,861 X 28-5284 2691 4170
235,182 5,960 X X 28-5284 3881 2079
316 8 X 28-11135 8
INTERNATIONAL GAME TECHNOLOG COM 459902102 440,804 25,658 X 28-5284 22918 2740
161,200 9,383 X X 28-5284 9383
INTL PAPER CO COM 460146103 10,561,326 403,412 X 28-5284 376022 27390
4,324,988 165,202 X X 28-5284 151270 3915 10017
402,046 15,357 X 28-11135 15357
69,508 2,655 X 28-4580 2655
99,484 3,800 X X 28-4580 3800
INTERNATIONAL RECTIFIER CORP COM 460254105 40,379 2,123 X 28-5284 2123
17,118 900 X X 28-5284 900
56,394 2,965 X 28-11135 2965
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 66,379 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,342 420 X 28-5284 420
3,891 100 X X 28-5284 100
COLUMN TOTAL 375,208,518
FILE NO. 28-1235
PAGE 107 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COM NEW 46059C205 42,569 5,249 X 28-5284 5249
5,961 735 X X 28-5284 10 725
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 11,580 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 1,244 75 X 28-5284 75
9,948 600 X X 28-5284 600
11,291 681 X 28-11135 681
INTERPUBLIC GROUP COS INC COM 460690100 46,136 5,953 X 28-5284 5953
23,335 3,011 X X 28-5284 3011
INTERSTATE HOTELS & RESRTS I COM 46088S106 123,469 52,540 X 28-5284 52540
INTERVAL LEISURE GROUP INC COM 46113M108 1,186 114 X 28-5284 114
1,456 140 X X 28-5284 140
9,422 906 X 28-11135 906
INTEST CORP COM 461147100 187,528 178,598 X 28-5284 178598
INTROGEN THERAPEUTICS INC COM 46119F107 1,091 1,732 X 28-5284 1732
INTUITIVE SURGICAL INC COM NEW 46120E602 3,397,577 14,099 X 28-5284 12688 1411
2,405,462 9,982 X X 28-5284 7827 1655 500
47,714 198 X 28-11135 198
INTUIT COM 461202103 293,151 9,274 X 28-5284 8174 1100
1,441,985 45,618 X X 28-5284 44558 1060
54,590 1,727 X 28-11135 1727
INVACARE CORP COM 461203101 6,276 260 X 28-5284 260
INTREPID POTASH INC COM 46121Y102 18,687 620 X 28-5284 400 220
INVENTIV HEALTH INC COM 46122E105 159,699 9,043 X 28-11135 9043
2,790 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 5,250 175 X 28-5284 35 140
INVITROGEN CORP COM 46185R100 2,691,058 71,192 X 28-5284 70056 1136
274,655 7,266 X X 28-5284 7266
1,134 30 X 28-11135 30
12,172 322 X 28-4580 322
COLUMN TOTAL 11,288,416
FILE NO. 28-1235
PAGE 108 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IOWA TELECOMM SERVICES INC COM 462594201 28,767 1,540 X 28-5284 1540
123,288 6,600 X X 28-5284 6600
IRELAND BK SPONSORED ADR 46267Q103 11,816 521 X 28-5284 521
IROBOT CORP COM 462726100 44,460 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 732,031 29,989 X 28-5284 28043 1946
977,791 40,057 X X 28-5284 21682 18375
ISHARES SILVER TRUST ISHARES 46428Q109 103,688 8,750 X 28-5284 8750
230,020 19,411 X X 28-5284 19411
118,500 10,000 X 28-4580 10000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 45,730 850 X 28-5284 850
ISHARES COMEX GOLD TR ISHARES 464285105 1,202,905 14,074 X 28-5284 14074
5,283,670 61,819 X X 28-5284 61819
ISHARES INC MSCI AUSTRALIA 464286103 10,270 500 X 28-5284 500
383,975 18,694 X X 28-5284 18694
ISHARES INC MSCI AUSTRIA I 464286202 48,328 2,211 X X 28-5284 2211
ISHARES INC MSCI BRAZIL 464286400 63,687 1,131 X 28-5284 1131
370,914 6,587 X X 28-5284 6587
ISHARES INC MSCI CDA INDEX 464286509 154,800 5,877 X 28-5284 5877
455,498 17,293 X X 28-5284 17293
ISHARES INC MSCI EMU INDEX 464286608 4,067,169 102,396 X 28-5284 102396
759,645 19,125 X X 28-5284 18325 800
159 4 X 28-11135 4
1,308,337 32,939 X 28-4580 32939
1,598,214 40,237 X X 28-4580 38837 1400
ISHARES INC MSCI BRIC INDX 464286657 17,367 500 X X 28-5284 500
ISHARES INC MSCI PAC J IDX 464286665 44,953,334 1,252,182 X 28-5284 1248108 4074
6,248,790 174,061 X X 28-5284 169516 303 4242
923,707 25,730 X 28-11135 25730
2,272,829 63,310 X 28-4580 62110 1200
2,816,355 78,450 X X 28-4580 74550 3900
COLUMN TOTAL 75,356,044
FILE NO. 28-1235
PAGE 109 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI SINGAPORE 464286673 53,570 5,500 X 28-5284 5500
87,709 9,005 X X 28-5284 8105 900
66,894 6,868 X X 28-4580 6868
ISHARES INC MSCI FRANCE 464286707 17,548 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 26,460 2,450 X X 28-5284 2450
69,908 6,473 X 28-11135 6473
ISHARES INC MSCI SWITZERLD 464286749 10,515 500 X 28-5284 500
334,903 15,925 X X 28-5284 15925
ISHARES INC MSCI SPAIN 464286764 15,521 334 X X 28-5284 334
ISHARES INC MSCI S KOREA 464286772 6,118 154 X 28-5284 154
104,410 2,628 X X 28-5284 2628
19,865 500 X 28-4580 500
ISHARES INC MSCI STH AFRCA 464286780 14,424 294 X X 28-5284 294
ISHARES INC MSCI GERMAN 464286806 2,629 110 X 28-5284 110
ISHARES INC MSCI MEX INVES 464286822 70,005 1,500 X X 28-5284 1500
ISHARES INC MSCI MALAYSIA 464286830 82,218 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 21,816,873 2,046,611 X 28-5284 2046511 100
4,911,307 460,723 X X 28-5284 460223 500
35,434 3,324 X 28-11135 3324
1,804,631 169,290 X 28-4580 166290 3000
3,439,332 322,639 X X 28-4580 314639 8000
ISHARES INC MSCI HONG KONG 464286871 12,946 980 X 28-5284 980
7,926 600 X X 28-5284 600
6,605 500 X 28-11135 500
ISHARES TR S&P 100 IDX FD 464287101 14,413,408 271,746 X 28-5284 259918 11828
4,770,524 89,942 X X 28-5284 37442 52500
276,391 5,211 X 28-4580 5211
316,649 5,970 X X 28-4580 5970
COLUMN TOTAL 52,794,723
FILE NO. 28-1235
PAGE 110 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ SEL DIV INX 464287168 28,379,156 533,042 X 28-5284 528735 4307
16,967,694 318,702 X X 28-5284 311329 958 6415
1,865,583 35,041 X 28-4580 30717 4324
907,316 17,042 X X 28-4580 15042 2000
ISHARES TR US TIPS BD FD 464287176 20,103,694 198,457 X 28-5284 197186 1271
5,173,695 51,073 X X 28-5284 49348 1475 250
576,904 5,695 X 28-11135 5695
1,819,449 17,961 X 28-4580 16431 1530
579,537 5,721 X X 28-4580 5221 500
ISHARES TR FTSE XNHUA IDX 464287184 470,378 13,646 X 28-5284 13646
1,196,695 34,717 X X 28-5284 34408 309
5,171 150 X 28-11135 150
ISHARES TR TRANSP AVE IDX 464287192 66,168 800 X 28-5284 800
ISHARES TR S&P 500 INDEX 464287200 207,171,041 1,773,421 X 28-5284 1733513 39908
81,090,136 694,146 X X 28-5284 644633 29376 20137
3,182,177 27,240 X 28-4580 27240
1,991,664 17,049 X X 28-4580 11649 5400
ISHARES TR LEHMAN AGG BND 464287226 94,435,615 957,862 X 28-5284 953520 4342
15,575,445 157,982 X X 28-5284 136598 15825 5559
1,414,274 14,345 X 28-11135 14345
310,460 3,149 X 28-4580 3149
12,817 130 X X 28-4580 130
ISHARES TR MSCI EMERG MKT 464287234 47,943,346 1,403,083 X 28-5284 1373834 29249
18,228,670 533,470 X X 28-5284 505630 8535 19305
1,845 54 X 28-11135 54
1,144,182 33,485 X 28-4580 33485
792,710 23,199 X X 28-4580 19617 2700 882
ISHARES TR IBOXX INV CPBD 464287242 42,603,829 474,483 X 28-5284 473033 1450
12,408,170 138,191 X X 28-5284 132078 2442 3671
ISHARES TR S&P GBL TELCM 464287275 2,739 50 X X 28-5284 50
ISHARES TR S&P GBL INF 464287291 24,827 510 X 28-5284 510
41,135 845 X X 28-5284 845
COLUMN TOTAL 606,486,522
FILE NO. 28-1235
PAGE 111 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P500 GRW 464287309 25,781,073 454,052 X 28-5284 451565 2487
16,992,835 299,275 X X 28-5284 285883 13392
247,504 4,359 X 28-4580 4359
ISHARES TR S&P GBL HLTHCR 464287325 10,090 200 X 28-5284 200
812,213 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 260,615 4,700 X X 28-5284 4700
ISHARES TR S&P GBL ENER 464287341 66,747 1,770 X 28-5284 1770
ISHARES TR S&P NA NAT RES 464287374 8,350,543 232,153 X 28-5284 227011 5142
3,082,665 85,701 X X 28-5284 85701
1,618,398 44,993 X 28-11135 44993
2,713,181 75,429 X 28-4580 69429 6000
5,863,110 163,000 X X 28-4580 160000 3000
ISHARES TR S&P LTN AM 40 464287390 2,195,381 56,655 X 28-5284 55655 1000
1,951,915 50,372 X X 28-5284 49272 720 380
207,313 5,350 X X 28-4580 5350
ISHARES TR S&P 500 VALUE 464287408 14,520,927 242,622 X 28-5284 233065 9557
16,461,084 275,039 X X 28-5284 262439 400 12200
139,271 2,327 X 28-4580 2327
239,400 4,000 X X 28-4580 2000 2000
ISHARES TR 20+ YR TRS BD 464287432 6,721,868 70,846 X 28-5284 70846
251,432 2,650 X X 28-5284 2650
ISHARES TR 7-10 YR TRS BD 464287440 5,353,880 60,183 X 28-5284 60183
1,050,440 11,808 X X 28-5284 11808
28,823 324 X 28-4580 324
ISHARES TR 1-3 YR TRS BD 464287457 25,177,798 301,314 X 28-5284 295607 5707
3,570,017 42,724 X X 28-5284 39586 70 3068
562,860 6,736 X 28-4580 6736
ISHARES TR MSCI EAFE IDX 464287465 263,764,149 4,684,976 X 28-5284 4578346 106630
168,135,671 2,986,424 X X 28-5284 2816910 20278 149236
3,458,791 61,435 X 28-11135 61435
2,546,562 45,232 X 28-4580 45232
2,640,583 46,902 X X 28-4580 40202 6700
COLUMN TOTAL 584,777,139
FILE NO. 28-1235
PAGE 112 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP VL 464287473 20,879,835 532,513 X 28-5284 514957 17556
7,986,175 203,677 X X 28-5284 190687 12990
282,430 7,203 X 28-4580 7203
151,390 3,861 X X 28-4580 3861
ISHARES TR RUSSELL MCP GR 464287481 24,478,195 564,521 X 28-5284 545311 19210
11,970,541 276,067 X X 28-5284 259121 6206 10740
570,978 13,168 X 28-4580 13168
317,056 7,312 X X 28-4580 7312
ISHARES TR RUSSELL MIDCAP 464287499 31,593,642 384,538 X 28-5284 378004 6534
8,998,245 109,521 X X 28-5284 107133 845 1543
546,857 6,656 X 28-4580 6656
323,217 3,934 X X 28-4580 3934
ISHARES TR S&P MIDCAP 400 464287507 34,432,723 475,853 X 28-5284 386203 89650
21,207,341 293,081 X X 28-5284 280334 3718 9029
62,302 861 X 28-4580 861
272,797 3,770 X X 28-4580 370 3400
ISHARES TR S&P NA SOFTWR 464287515 205,920 4,680 X 28-5284 4680
46,420 1,055 X X 28-5284 1055
ISHARES TR S&P NA SEMICND 464287523 153,484 3,786 X 28-5284 3786
12,162 300 X X 28-5284 300
6,122 151 X 28-4580 151
ISHARES TR S&P NA TECH FD 464287549 191,226 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 2,956,053 36,333 X 28-5284 36333
1,563,332 19,215 X X 28-5284 19215
52,803 649 X 28-4580 649
9,682 119 X X 28-4580 119
ISHARES TR COHEN&ST RLTY 464287564 23,299,295 303,851 X 28-5284 302471 1380
8,264,647 107,781 X X 28-5284 106005 140 1636
24,078 314 X 28-4580 314
19,400 253 X X 28-4580 253
ISHARES TR S&P GLB100INDX 464287572 21,742 350 X 28-5284 350
18,636 300 X X 28-5284 300
COLUMN TOTAL 200,918,726
FILE NO. 28-1235
PAGE 113 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL1000VAL 464287598 57,987,842 907,620 X 28-5284 875877 31743
11,611,113 181,736 X X 28-5284 180046 1690
3,991,144 62,469 X 28-11135 62469
109,380 1,712 X 28-4580 1712
310,378 4,858 X X 28-4580 4858
ISHARES TR S&P MC 400 GRW 464287606 8,346,399 111,315 X 28-5284 110947 368
6,332,286 84,453 X X 28-5284 80547 752 3154
92,975 1,240 X 28-4580 1240
116,069 1,548 X X 28-4580 1548
ISHARES TR RUSSELL1000GRW 464287614 84,957,985 1,749,907 X 28-5284 1591430 158477
30,110,807 620,202 X X 28-5284 497556 122646
1,175,347 24,209 X 28-11135 24209
2,034,876 41,913 X 28-4580 41913
629,548 12,967 X X 28-4580 12068 899
ISHARES TR RUSSELL 1000 464287622 56,439,373 887,970 X 28-5284 887970
3,480,673 54,762 X X 28-5284 53929 353 480
752,805 11,844 X 28-4580 11844
1,309,272 20,599 X X 28-4580 20599
ISHARES TR RUSL 2000 VALU 464287630 17,218,349 256,073 X 28-5284 253531 2542
7,913,408 117,689 X X 28-5284 116280 1409
500,266 7,440 X 28-11135 7440
223,573 3,325 X 28-4580 3325
147,659 2,196 X X 28-4580 2196
ISHARES TR RUSL 2000 GROW 464287648 19,019,219 269,013 X 28-5284 262332 6681
9,457,327 133,767 X X 28-5284 128819 1638 3310
445,976 6,308 X 28-11135 6308
269,791 3,816 X 28-4580 3816
101,101 1,430 X X 28-4580 1430
ISHARES TR RUSSELL 2000 464287655 69,361,904 1,020,028 X 28-5284 1008632 11396
26,579,160 390,870 X X 28-5284 378484 2495 9891
1,159,672 17,054 X 28-11135 17054
1,097,724 16,143 X 28-4580 16143
1,174,564 17,273 X X 28-4580 13473 3800
ISHARES TR RUSL 3000 VALU 464287663 2,502,210 29,870 X 28-5284 29870
34,094 407 X X 28-5284 407
COLUMN TOTAL 426,994,269
FILE NO. 28-1235
PAGE 114 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 3000 GROW 464287671 317,738 8,087 X 28-5284 8087
85,063 2,165 X X 28-5284 2165
ISHARES TR RUSSELL 3000 464287689 12,165,993 176,857 X 28-5284 176677 180
4,405,518 64,043 X X 28-5284 63843 200
33,363 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 278,699 3,535 X 28-5284 3535
523,182 6,636 X X 28-5284 6461 100 75
15,768 200 X 28-4580 200
4,021 51 X X 28-4580 51
ISHARES TR S&P MIDCP VALU 464287705 20,230,158 294,471 X 28-5284 294081 390
2,901,064 42,228 X X 28-5284 40039 168 2021
145,850 2,123 X 28-4580 2123
ISHARES TR DJ US TELECOMM 464287713 787,545 38,662 X 28-5284 38326 336
301,985 14,825 X X 28-5284 14550 275
26,481 1,300 X 28-4580 1300
5,500 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 4,482,514 94,508 X 28-5284 93409 1099
4,337,379 91,448 X X 28-5284 90666 507 275
ISHARES TR DJ US REAL EST 464287739 3,645,014 58,838 X 28-5284 58648 190
1,873,802 30,247 X X 28-5284 30247
7,000 113 X X 28-4580 113
ISHARES TR DJ US INDUSTRL 464287754 45,936 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 4,279,380 69,000 X 28-5284 68940 60
2,689,001 43,357 X X 28-5284 41657 1700
ISHARES TR DJ US FINL SVC 464287770 1,170,682 15,835 X 28-5284 14305 1530
742,849 10,048 X X 28-5284 8548 200 1300
6,358 86 X 28-11135 86
ISHARES TR DJ US FINL SEC 464287788 1,537,610 22,143 X 28-5284 21687 456
1,010,769 14,556 X X 28-5284 14031 525
21,526 310 X 28-4580 310
COLUMN TOTAL 68,077,748
FILE NO. 28-1235
PAGE 115 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US ENERGY 464287796 408,841 10,885 X 28-5284 10885
401,930 10,701 X X 28-5284 10401 300
56,340 1,500 X X 28-4580 1500
ISHARES TR S&P SMLCAP 600 464287804 17,076,454 286,951 X 28-5284 269154 17797
12,314,999 206,940 X X 28-5284 201597 1525 3818
127,708 2,146 X 28-4580 2146
42,252 710 X X 28-4580 710
ISHARES TR CONS GOODS IDX 464287812 281,285 4,900 X 28-5284 4900
57,405 1,000 X X 28-5284 1000
746 13 X 28-11135 13
ISHARES TR DJ US BAS MATL 464287838 453,331 7,949 X 28-5284 7949
262,623 4,605 X X 28-5284 4250 80 275
ISHARES TR DJ US INDEX FD 464287846 470,091 8,227 X 28-5284 8227
273,872 4,793 X X 28-5284 4793
ISHARES TR S&P EURO PLUS 464287861 4,677,571 117,350 X 28-5284 113748 3602
1,467,964 36,828 X X 28-5284 36828
711,262 17,844 X 28-4580 17844
1,910,091 47,920 X X 28-4580 47920
ISHARES TR S&P SMLCP VALU 464287879 6,094,665 93,692 X 28-5284 63044 30648
2,154,846 33,126 X X 28-5284 30786 75 2265
120,473 1,852 X 28-4580 1852
ISHARES TR S&P SMLCP GROW 464287887 8,633,141 140,582 X 28-5284 136173 4409
6,507,065 105,961 X X 28-5284 104168 88 1705
80,079 1,304 X 28-4580 1304
11,177 182 X X 28-4580 182
ISHARES TR S&P GLBIDX ETF 464288224 2,007 55 X 28-5284 55
ISHARES TR S&P NUCIDX ETF 464288232 2,975 85 X 28-5284 85
ISHARES TR MSCI ACWI EX 464288240 19,077 478 X 28-5284 478
ISHARES TR JPMORGAN USD 464288281 9,675 105 X X 28-5284 105
ISHARES TR S&P GLO INFRAS 464288372 2,188 60 X 28-5284 60
18,235 500 X X 28-5284 500
COLUMN TOTAL 64,650,368
FILE NO. 28-1235
PAGE 116 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NATL MUN B 464288414 14,864,297 152,752 X 28-5284 147570 5182
4,091,399 42,045 X X 28-5284 39911 2134
437,506 4,496 X X 28-4580 4496
ISHARES TR HIGH YLD CORP 464288513 25,666 313 X 28-5284 313
61,992 756 X 28-11135 756
ISHARES TR LEHMAN INTER G 464288612 608,696 6,090 X 28-5284 6090
ISHARES TR LEHMAN 1-3 YR 464288646 85,434 874 X X 28-5284 874
ISHARES TR LEHMAN 3-7 YR 464288661 54,415 500 X 28-5284 500
ISHARES TR US PFD STK IDX 464288687 186,702 6,574 X 28-5284 532 6042
ISHARES TR S&G GL MATERIA 464288695 30,924 575 X X 28-5284 375 200
ISHARES TR DJ HOME CONSTN 464288752 3,592 200 X 28-5284 200
ISHARES TR DJ AEROSPACE 464288760 2,802 55 X X 28-5284 55
ISHARES TR DJ REGIONAL BK 464288778 109,908 3,440 X 28-5284 3440
ISHARES TR DJ BROKER-DEAL 464288794 90,118 3,140 X 28-5284 3140
ISHARES TR KLD SL SOC INX 464288802 7,502,607 148,185 X 28-5284 143585 4600
1,079,989 21,331 X X 28-5284 17831 3500
ISHARES TR DJ MED DEVICES 464288810 2,295 40 X 28-5284 40
ISHARES TR DJ PHARMA INDX 464288836 26,759 546 X 28-4580 546
ISHARES TR DJ OIL EQUIP 464288844 75,814 1,465 X 28-5284 1465
ISHARES TR DJ OIL&GAS EXP 464288851 23,736 425 X 28-5284 425
ISHARES TR MSCI VAL IDX 464288877 2,133,511 42,298 X 28-5284 42298
1,275,527 25,288 X X 28-5284 25288
ISHARES TR MSCI GRW IDX 464288885 5,267,160 93,061 X 28-5284 92380 681
3,862,316 68,240 X X 28-5284 67249 991
COLUMN TOTAL 41,903,165
FILE NO. 28-1235
PAGE 117 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISIS PHARMACEUTICALS INC COM 464330109 74,316 4,400 X 28-5284 4400
344,556 20,400 X X 28-5284 19500 900
ITERIS INC COM 46564T107 352,713 178,138 X X 28-5284 178138
ITC HLDGS CORP COM 465685105 32,356 625 X X 28-5284 625
16,359 316 X 28-11135 316
ITRON INC COM 465741106 49,577 560 X 28-5284 250 310
295,513 3,338 X 28-11135 3338
I2 TECHNOLOGIES INC COM NEW 465754208 287,297 21,297 X 28-11135 21297
J & J SNACK FOODS CORP COM 466032109 4,069 120 X 28-5284 120
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12,648 1,200 X 28-5284 1200
1,133,682 107,560 X X 28-5284 107560
J CREW GROUP INC COM 46612H402 4,400 154 X 28-5284 154
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,346 277 X 28-5284 277
1,211 143 X X 28-5284 143
68 8 X 28-11135 8
JER INVT TR INC COM 46614H301 1,928 400 X 28-5284 400
JPMORGAN & CHASE & CO COM 46625H100 111,870,177 2,395,507 X 28-5284 2292206 1128 102173
97,941,295 2,097,244 X X 28-5284 1887955 18108 191181
756,353 16,196 X 28-11135 16196
10,927,800 234,000 X 28-1500 234000
1,902,044 40,729 X 28-4580 39961 768
999,894 21,411 X X 28-4580 20362 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 48,731 2,087 X 28-11135 2087
JABIL CIRCUIT INC COM 466313103 3,518,028 368,766 X 28-5284 322610 46156
367,156 38,486 X X 28-5284 31787 6699
JACK IN THE BOX INC COM 466367109 10,128 480 X 28-5284 480
COLUMN TOTAL 230,954,645
FILE NO. 28-1235
PAGE 118 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL COM 469814107 4,059,564 74,748 X 28-5284 71122 3626
3,714,641 68,397 X X 28-5284 56297 200 11900
249,500 4,594 X 28-11135 4594
7,495 138 X 28-4580 138
36,931 680 X X 28-4580 680
JAKKS PAC INC COM 47012E106 5,729 230 X 28-5284 230
1,968 79 X 28-11135 79
JANUS CAP GROUP INC COM 47102X105 42,247 1,740 X 28-5284 1740
8,498 350 X X 28-5284 350
JARDEN CORP COM 471109108 635,495 27,100 X X 28-5284 27000 100
58,953 2,514 X 28-11135 2514
46,900 2,000 X 28-4580 2000
JAVELIN PHARMACEUTICALS INC COM 471894105 19,760 7,600 X 28-5284 7600
JEFFERIES GROUP INC NEW COM 472319102 1,501 67 X 28-5284 67
2,800 125 X 28-11135 125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,166 566 X 28-5284 566
25 2 X X 28-5284 2
12,749 1,007 X 28-11135 1007
JOHNSON & JOHNSON COM 478160104 284,744,333 4,110,051 X 28-5284 3946105 163946
273,279,602 3,944,567 X X 28-5284 3590690 31033 322844
1,269,348 18,322 X 28-11135 18322
6,208,666 89,617 X 28-4580 88927 690
8,283,186 119,561 X X 28-4580 117661 1900
JOHNSON CTLS INC COM 478366107 15,383,073 507,190 X 28-5284 490636 16554
10,305,163 339,768 X X 28-5284 309726 1235 28807
164,480 5,423 X 28-11135 5423
27,297 900 X 28-4580 900
77,614 2,559 X X 28-4580 2559
JONES APPAREL GROUP INC COM 480074103 122,259 6,605 X 28-5284 130 6475
16,659 900 X X 28-5284 900
JONES SODA CO COM 48023P106 1,420 1,000 X 28-5284 1000
1,491 1,050 X X 28-5284 1050
COLUMN TOTAL 608,796,513
FILE NO. 28-1235
PAGE 119 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JOS A BANK CLOTHIERS INC COM 480838101 88,200 2,625 X 28-5284 625 2000
53,760 1,600 X X 28-5284 1600
JOY GLOBAL INC COM 481165108 114,024 2,526 X 28-5284 2242 284
1,219,909 27,025 X X 28-5284 26825 200
4,063 90 X 28-11135 90
JUNIPER NETWORKS INC COM 48203R104 138,156 6,557 X 28-5284 6557
133,478 6,335 X X 28-5284 6335
138,114 6,555 X 28-11135 6555
KBR INC COM 48242W106 85,359 5,590 X 28-5284 5590
251,726 16,485 X X 28-5284 12303 4182
382 25 X 28-11135 25
KBW INC COM 482423100 65,880 2,000 X 28-5284 2000
6,588 200 X X 28-5284 200
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3,836 200 X 28-5284 200
KKR FINANCIAL HLDGS LLC COM 48248A306 3,180 500 X X 28-5284 500
KLA-TENCOR CORP COM 482480100 4,937 156 X 28-5284 156
66,940 2,115 X X 28-5284 100 2015
486,809 15,381 X 28-11135 15381
KT CORP SPONSORED ADR 48268K101 2,015 120 X 28-5284 120
K SEA TRANSN PARTNERS LP COM 48268Y101 10,055 500 X 28-5284 500
K-SWISS INC CL A 482686102 3,828 220 X 28-5284 220
K TRON INTL INC COM 482730108 19,196 149 X 28-5284 149
628,175 4,876 X X 28-5284 1786 3090
K V PHARMACEUTICAL CO CL A 482740206 6,813 300 X 28-5284 300
49,417 2,176 X 28-11135 2176
KAMAN CORP COM 483548103 5,981 210 X 28-5284 210
KANSAS CITY SOUTHERN COM NEW 485170302 4,436 100 X 28-5284 100
555,609 12,525 X X 28-5284 1325 11200
13,530 305 X 28-11135 305
COLUMN TOTAL 4,164,396
FILE NO. 28-1235
PAGE 120 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,350 1,000 X 28-5284 1000
KAYDON CORP COM 486587108 901 20 X 28-5284 20
11,265 250 X X 28-5284 250
308,165 6,839 X 28-11135 6839
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 26,592 1,200 X 28-5284 1200
35,456 1,600 X X 28-5284 1600
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 20,316 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 299,145 12,950 X X 28-5284 12950
28,736 1,244 X X 28-4580 1244
KB HOME COM 48666K109 194,104 9,863 X 28-5284 350 9513
9,840 500 X X 28-5284 500
KEITHLEY INSTRS INC COM 487584104 670 80 X 28-5284 80
KELLOGG CO COM 487836108 3,190,575 56,873 X 28-5284 51539 5334
2,677,092 47,720 X X 28-5284 44198 125 3397
42,973 766 X 28-11135 766
93,968 1,675 X 28-4580 1675
67,320 1,200 X X 28-4580 1200
KEMET CORP COM 488360108 1,360 1,000 X 28-5284 1000
KENEXA CORP COM 488879107 117,572 7,446 X 28-11135 7446
KENNAMETAL INC COM 489170100 28,910 1,066 X 28-5284 1066
589,318 21,730 X X 28-5284 21730
KENSEY NASH CORP COM 490057106 31 1 X 28-11135 1
KEYCORP NEW COM 493267108 340,481 28,516 X 28-5284 18092 10424
40,035 3,353 X X 28-5284 2728 425 200
2,153,976 180,400 X 28-1500 180400
KEYCORP NEW PFD 7.75% SR A 493267405 4,251 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 47,700 3,600 X X 28-5284 3600
COLUMN TOTAL 10,337,102
FILE NO. 28-1235
PAGE 121 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KILROY RLTY CORP COM 49427F108 13,381 280 X 28-5284 280
18,638 390 X X 28-5284 390
1,816 38 X 28-11135 38
KIMBERLY CLARK CORP COM 494368103 24,941,419 384,661 X 28-5284 365171 19490
34,032,571 524,870 X X 28-5284 511061 4400 9409
884,158 13,636 X 28-11135 13636
91,295 1,408 X 28-4580 1408
469,831 7,246 X X 28-4580 7246
KIMCO REALTY CORP COM 49446R109 1,397,292 37,826 X 28-5284 37826
2,007,283 54,339 X X 28-5284 46939 7400
18,950 513 X 28-11135 513
138,525 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 44,280 900 X 28-5284 900
31,537 641 X X 28-5284 641
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,472,153 47,514 X 28-5284 47514
6,700,944 128,790 X X 28-5284 119685 2200 6905
KINETIC CONCEPTS INC COM NEW 49460W208 5,097,311 178,290 X 28-5284 159590 18700
604,164 21,132 X X 28-5284 17334 3798
KING PHARMACEUTICALS INC COM 495582108 1,399 146 X 28-5284 146
191,600 20,000 X X 28-5284 20000
KINROSS GOLD CORP COM NO PAR 496902404 29,016 1,800 X 28-5284 1800
25,792 1,600 X X 28-5284 1600
KIRBY CORP COM 497266106 72,010 1,898 X 28-5284 1898
KNIGHT CAPITAL GROUP INC CL A 499005106 2,170 146 X 28-5284 146
KNIGHT TRANSN INC COM 499064103 50,401 2,970 X 28-5284 2970
KNOLOGY INC COM 499183804 651,830 80,772 X 28-5284 5 80767
KNOT INC COM 499184109 835 100 X 28-5284 100
29,643 3,550 X X 28-5284 3550
COLUMN TOTAL 80,020,244
FILE NO. 28-1235
PAGE 122 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 9,024,814 195,851 X 28-5284 179666 16185
2,405,422 52,201 X X 28-5284 43558 8643
639,729 13,883 X 28-11135 13883
KONGZHONG CORP SPONSORED ADR 50047P104 7,440 2,000 X 28-4580 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 193,148 7,088 X 28-5284 7088
131,836 4,838 X X 28-5284 1458 3380
2,398 88 X 28-11135 88
KOPPERS HOLDINGS INC COM 50060P106 18,705 500 X 28-5284 500
599,420 16,023 X X 28-5284 16023
KOPIN CORP COM 500600101 1,279 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 49,560 4,000 X X 28-5284 4000
855 69 X 28-11135 69
KOREA FD COM 500634100 1,542 100 X 28-5284 100
KORN FERRY INTL COM NEW 500643200 21,384 1,200 X 28-5284 1200
73,953 4,150 X X 28-5284 4150
KRAFT FOODS INC CL A 50075N104 21,122,997 644,977 X 28-5284 624287 20690
94,484,110 2,885,011 X X 28-5284 2829978 4586 50447
808,630 24,691 X 28-11135 24691
912,612 27,866 X 28-4580 26413 1453
682,608 20,843 X X 28-4580 20843
KRISPY KREME DOUGHNUTS INC COM 501014104 4,290 1,300 X X 28-5284 1300
KROGER CO COM 501044101 835,447 30,402 X 28-5284 30402
769,852 28,015 X X 28-5284 28015
86,535 3,149 X 28-11135 3149
13,740 500 X 28-4580 500
KUBOTA CORP ADR 501173207 2,826 90 X 28-5284 90
471 15 X X 28-5284 15
KULICKE & SOFFA INDS INC COM 501242101 4,104 910 X 28-5284 500 410
KYOCERA CORP ADR 501556203 12,871 169 X 28-5284 169
23,076 303 X 28-11135 303
COLUMN TOTAL 132,935,654
FILE NO. 28-1235
PAGE 123 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LCA-VISION INC COM PAR $.001 501803308 27,840 6,000 X X 28-5284 6000
LCC INTERNATIONAL INC CL A 501810105 5,115 102,295 X X 28-5284 102295
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,002 100 X 28-5284 100
57,038 1,900 X X 28-5284 400 1500
540 18 X 28-4580 18
LKQ CORP COM 501889208 47,516 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 3,480 2,000 X X 28-5284 2000
LMI AEROSPACE INC COM 502079106 10,055 500 X 28-5284 500
LNB BANCORP INC COM 502100100 2,044 280 X 28-5284 280
LSB CORP COM 50215P100 181,050 17,000 X X 28-5284 17000
LSB INDS INC COM 502160104 22,160 1,600 X X 28-5284 1600
LSI CORPORATION COM 502161102 48,363 9,023 X 28-5284 9023
22,035 4,111 X X 28-5284 4086 25
11 2 X 28-11135 2
391 73 X 28-4580 73
LTC PPTYS INC COM 502175102 61,103 2,084 X 28-11135 2084
LTX-CREDENCE CORP COM 502403108 1,977 1,136 X 28-5284 1136
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,312,204 33,688 X 28-5284 24313 9375
1,515,603 15,415 X X 28-5284 7815 7600
532,403 5,415 X 28-11135 5415
LA Z BOY INC COM 505336107 3,355 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 168,329 2,422 X 28-5284 2422
840,950 12,100 X X 28-5284 8800 3300
679,154 9,772 X 28-11135 9772
69,987 1,007 X X 28-4580 1007
LACLEDE GROUP INC COM 505597104 76,614 1,580 X 28-5284 1400 180
19,396 400 X X 28-5284 400
COLUMN TOTAL 7,711,715
FILE NO. 28-1235
PAGE 124 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9,000 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 10,125 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 208,246 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 259,238 11,805 X 28-11135 11805
LAM RESEARCH CORP COM 512807108 567,544 18,023 X 28-5284 18023
377,471 11,987 X X 28-5284 11837 150
2,425 77 X 28-11135 77
86,503 2,747 X 28-4580 2747
LAMAR ADVERTISING CO CL A 512815101 1,174 38 X 28-5284 38
169,895 5,500 X X 28-5284 5500
LANCE INC COM 514606102 5,673 250 X 28-5284 250
LANDAUER INC COM 51476K103 10,913 150 X 28-5284 150
41,831 575 X X 28-5284 575
LANDAMERICA FINL GROUP INC COM 514936103 22,456 926 X 28-5284 926
2,716 112 X X 28-5284 112
LANDSTAR SYS INC COM 515098101 19,386 440 X 28-5284 440
220 5 X X 28-5284 5
11,059 251 X 28-11135 251
LAS VEGAS SANDS CORP COM 517834107 1,166,064 32,292 X 28-5284 29082 3210
33,402 925 X X 28-5284 720 75 130
2,347 65 X 28-4580 65
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 224,921 9,645 X 28-5284 9645
13,292 570 X X 28-5284 570
LATIN AMER EQUITY FD INC NEW COM 51827Q106 2,478 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 298,562 5,982 X 28-5284 4382 1600
3,394 68 X X 28-5284 68
LAWSON PRODS INC COM 520776105 1,383 50 X 28-5284 50
COLUMN TOTAL 3,551,718
FILE NO. 28-1235
PAGE 125 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LAYNE CHRISTENSEN CO COM 521050104 17,715 500 X X 28-5284 500
238,160 6,722 X 28-11135 6722
LEADIS TECHNOLOGY INC COM 52171N103 135,788 181,050 X X 28-5284 181050
LEAPFROG ENTERPRISES INC CL A 52186N106 1,045 99 X 28-11135 99
LEAP WIRELESS INTL INC COM NEW 521863308 1,143 30 X 28-5284 30
1,372 36 X 28-11135 36
LEAR CORP COM 521865105 714 68 X 28-5284 68
LEE ENTERPRISES INC COM 523768109 4,897 1,399 X 28-5284 1399
LEGGETT & PLATT INC COM 524660107 48,810 2,240 X 28-5284 2240
1,034,371 47,470 X X 28-5284 45775 1695
LEGACY RESERVES LP UNIT LP INT 524707304 15,625 910 X X 28-5284 910
LEGG MASON INC COM 524901105 2,186,813 57,457 X 28-5284 42815 14642
2,157,583 56,689 X X 28-5284 43135 425 13129
7,993 210 X 28-4580 210
5,709 150 X X 28-4580 150
LEHMAN BROS HLDGS INC COM 524908100 1,622 7,542 X 28-5284 7342 200
3,008 13,990 X X 28-5284 10230 3760
9 44 X 28-11135 44
168 780 X X 28-4580 780
LEHMAN BR FIRST TR INCM OPP COM 525178109 28,886 3,675 X X 28-5284 1675 2000
LENDER PROCESSING SVCS INC COM 52602E102 38,119 1,249 X 28-5284 1249
1,371,538 44,939 X X 28-5284 44939
LENNAR CORP CL A 526057104 106,421 7,006 X 28-5284 329 6677
7,625 502 X X 28-5284 502
LENNOX INTL INC COM 526107107 15,970 480 X 28-5284 480
166 5 X X 28-5284 5
8,683 261 X 28-11135 261
COLUMN TOTAL 7,439,953
FILE NO. 28-1235
PAGE 126 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATL CORP COM 527288104 383,832 8,447 X 28-5284 8447
7,864,755 173,080 X X 28-5284 147180 22000 3900
79,520 1,750 X 28-4580 1750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11,470 4,248 X 28-5284 4248
140,400 52,000 X X 28-5284 52000
LEXINGTON REALTY TRUST COM 529043101 43,222 2,510 X 28-5284 2510
869,334 50,484 X X 28-5284 36859 13625
LEXMARK INTL NEW CL A 529771107 74,911 2,300 X 28-5284 2300
9,380 288 X X 28-5284 288
LIBBEY INC COM 529898108 936 110 X 28-5284 110
8,510 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,530 3,000 X X 28-5284 3000
LIBERTY GLOBAL INC COM SER A 530555101 433,139 14,295 X 28-5284 4679 9616
1,530,726 50,519 X X 28-5284 41503 9016
1,515 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 780,565 27,788 X 28-5284 6219 21569
1,651,692 58,800 X X 28-5284 39753 217 18830
1,405 50 X 28-11135 50
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 582,460 45,117 X 28-5284 10217 34900
1,234,054 95,589 X X 28-5284 75653 1086 18850
2,879 223 X 28-11135 223
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 244,158 18,248 X 28-5284 3973 14275
788,858 58,958 X X 28-5284 54287 217 4454
589 44 X 28-11135 44
53,520 4,000 X 28-4580 4000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,481,370 59,326 X 28-5284 12926 46400
1,882,838 75,404 X X 28-5284 59456 868 15080
4,395 176 X 28-11135 176
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 470,000 10,000 X 28-5284 10000
LIBERTY PPTY TR SH BEN INT 531172104 49,547 1,316 X 28-5284 1316
905,821 24,059 X X 28-5284 24059
COLUMN TOTAL 21,599,331
FILE NO. 28-1235
PAGE 127 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LIFE SCIENCES RESH INC COM 532169109 323 9 X 28-11135 9
LIFE TIME FITNESS INC COM 53217R207 45,342 1,450 X X 28-5284 1450
LIFEPOINT HOSPITALS INC COM 53219L109 41,428 1,289 X 28-5284 1258 31
6,557 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 215 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 1,296 62 X 28-5284 62
LILLY ELI & CO COM 532457108 20,550,606 466,741 X 28-5284 439562 977 26202
21,090,458 479,002 X X 28-5284 428651 50351
6,957 158 X 28-11135 158
92,067 2,091 X 28-4580 2091
501,722 11,395 X X 28-4580 11395
LIMITED BRANDS INC COM 532716107 181,652 10,488 X 28-5284 1688 8800
2,286 132 X X 28-5284 132
645,031 37,242 X 28-11135 37242
LINCARE HLDGS INC COM 532791100 4,514 150 X 28-5284 150
27,081 900 X X 28-5284 900
11,224 373 X 28-11135 373
LINCOLN EDL SVCS CORP COM 533535100 13,230 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 6,431 100 X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 4,830,552 112,837 X 28-5284 90902 21935
6,808,374 159,037 X X 28-5284 133286 678 25073
12,501 292 X 28-11135 292
LINDSAY CORP COM 535555106 7,275 100 X 28-5284 100
LINEAR TECHNOLOGY CORP COM 535678106 2,941,735 95,947 X 28-5284 93641 2306
385,182 12,563 X X 28-5284 11863 700
1,533 50 X 28-11135 50
LIONS GATE ENTMNT CORP COM NEW 535919203 49,140 5,400 X X 28-5284 5400
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,502 1,340 X 28-5284 1340
36,720 2,400 X X 28-5284 400 2000
COLUMN TOTAL 58,321,934
FILE NO. 28-1235
PAGE 128 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12,200 5,000 X X 28-5284 5000
LITTELFUSE INC COM 537008104 5,946 200 X X 28-5284 200
LIVE NATION INC COM 538034109 1,334 82 X X 28-5284 82
LIZ CLAIBORNE INC COM 539320101 201,974 12,293 X 28-5284 10893 1400
245,793 14,960 X X 28-5284 14710 250
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 40,169 2,401 X 28-5284 2401
105,299 6,294 X X 28-5284 6294
1,673 100 X 28-11135 100
LOCKHEED MARTIN CORP COM 539830109 32,122,014 292,897 X 28-5284 279946 12951
19,634,110 179,029 X X 28-5284 166846 1980 10203
578,948 5,279 X 28-11135 5279
392,509 3,579 X 28-4580 3579
124,475 1,135 X X 28-4580 1135
LODGIAN INC COM PAR $.01 54021P403 78 10 X 28-5284 10
LOEWS CORP COM 540424108 134,898 3,416 X 28-5284 1596 1820
251,433 6,367 X X 28-5284 1767 4600
72,030 1,824 X X 28-4580 1824
LONGS DRUG STORES CORP COM 543162101 15,128 200 X 28-5284 200
LOOPNET INC COM 543524300 27,033 2,750 X X 28-5284 2750
LORAL SPACE & COMMUNICATNS L COM 543881106 340 23 X 28-5284 23
LORILLARD INC COM 544147101 1,067 15 X 28-5284 15
71 1 X X 28-5284 1
LOUISIANA PAC CORP COM 546347105 34,782 3,740 X 28-5284 1300 2440
40,102 4,312 X X 28-5284 4312
LOWES COS INC COM 548661107 16,572,766 699,568 X 28-5284 670581 28987
10,137,212 427,911 X X 28-5284 404113 1875 21923
8,884 375 X 28-11135 375
187,151 7,900 X 28-4580 7000 900
91,965 3,882 X X 28-4580 3882
COLUMN TOTAL 81,041,384
FILE NO. 28-1235
PAGE 129 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COM 549271104 386,664 8,963 X 28-5284 6333 2630
383,817 8,897 X X 28-5284 8785 112
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 2,578,209 3,000 X 28-11439 3000
LUFKIN INDS INC COM 549764108 39,675 500 X X 28-5284 500
11,823 149 X 28-11135 149
LUMINEX CORP DEL COM 55027E102 12,505 500 X 28-5284 500
240,721 9,625 X 28-11135 9625
LUNDIN MINING CORP COM 550372106 849 285 X 28-5284 285
134,431 45,111 X 28-11135 45111
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29,289 1,274 X 28-5284 1274
LYDALL INC DEL COM 550819106 1,252 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 40,000 1,000 X X 28-5284 1000
M & T BK CORP COM 55261F104 2,832,795 31,740 X 28-5284 31292 448
5,033,789 56,401 X X 28-5284 53516 2885
40,163 450 X 28-4580 450
MBIA INC COM 55262C100 130,674 10,981 X 28-5284 10981
167,136 14,045 X X 28-5284 14045
MB FINANCIAL INC NEW COM 55264U108 496 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 95,866 2,620 X 28-5284 2620
10,026 274 X X 28-5284 274
MDU RES GROUP INC COM 552690109 148,625 5,125 X 28-5284 5125
404,550 13,950 X X 28-5284 13950
MEMC ELECTR MATLS INC COM 552715104 67,457 2,387 X 28-5284 1497 890
124,344 4,400 X X 28-5284 2900 1500
564,465 19,974 X 28-11135 19974
MFS CHARTER INCOME TR SH BEN INT 552727109 119,123 16,216 X 28-5284 16216
117,007 15,928 X X 28-5284 2128 13800
COLUMN TOTAL 13,715,751
FILE NO. 28-1235
PAGE 130 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT 55273C107 15,957 2,700 X 28-5284 2700
57,918 9,800 X X 28-5284 9800
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 171,500 34,300 X X 28-5284 1000 33300
MFS MUN INCOME TR SH BEN INT 552738106 33,720 6,000 X 28-5284 6000
11,240 2,000 X X 28-5284 2000
MDRNA INC COM 55276N100 1,170 3,000 X 28-5284 3000
MGE ENERGY INC COM 55277P104 29,187 821 X 28-5284 821
49,770 1,400 X X 28-5284 1400
MGIC INVT CORP WIS COM 552848103 1,104 157 X 28-5284 157
274,522 39,050 X X 28-5284 39050
MGM MIRAGE COM 552953101 94,250 3,307 X 28-5284 3307
141,645 4,970 X X 28-5284 4970
MI DEVS INC CL A SUB VTG 55304X104 4,623 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 82,627 4,150 X X 28-5284 4150
MSC INDL DIRECT INC CL A 553530106 25,339 550 X 28-5284 550
MTS SYS CORP COM 553777103 206,290 4,900 X 28-5284 4900
575,297 13,665 X X 28-5284 425 13240
MVC CAPITAL INC COM 553829102 7,625 500 X 28-5284 500
MACATAWA BK CORP COM 554225102 6,990 1,000 X X 28-5284 1000
MACERICH CO COM 554382101 1,050,543 16,505 X 28-5284 16505
143,531 2,255 X X 28-5284 2255
MACK CALI RLTY CORP COM 554489104 268,589 7,930 X 28-5284 7930
443,866 13,105 X X 28-5284 12105 1000
MACKINAC FINL CORP COM 554571109 131,750 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 17,158 1,199 X 28-5284 1199
COLUMN TOTAL 3,846,211
FILE NO. 28-1235
PAGE 131 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 62,351 4,720 X 28-5284 4720
88,507 6,700 X X 28-5284 6700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 91 6 X 28-5284 6
46 3 X X 28-5284 3
MACROVISION SOLUTIONS CORP COM 55611C108 738 48 X 28-5284 48
MACYS INC COM 55616P104 2,172,020 120,802 X 28-5284 107370 13432
1,565,662 87,078 X X 28-5284 78666 900 7512
33,587 1,868 X 28-4580 1318 550
3,596 200 X X 28-4580 200
MADDEN STEVEN LTD COM 556269108 32,140 1,297 X 28-5284 1297
1,586 64 X 28-11135 64
MAG SILVER CORP COM 55903Q104 422,250 75,000 X 28-5284 75000
1,280,825 227,500 X X 28-5284 227500
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 162,351 9,450 X X 28-5284 7750 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191,160 5,900 X 28-5284 5900
356,011 10,988 X X 28-5284 6988 3400 600
MAGELLAN PETE CORP COM 559091301 470,950 461,716 X X 28-5284 461716
MAGMA DESIGN AUTOMATION COM 559181102 595 148 X 28-5284 148
MAGNA ENTMT CORP SUB VTG CL A N 559211305 700 400 X 28-5284 400
MAGNA INTL INC CL A 559222401 46,071 900 X 28-5284 200 700
25,595 500 X X 28-5284 500
MAGNETEK INC COM 559424106 891 220 X 28-5284 220
1,603,359 395,891 X X 28-5284 395891
MAGUIRE PPTYS INC COM 559775101 4,410 740 X 28-5284 740
5,960 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,328 100 X X 28-5284 100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 41,160 2,100 X 28-5284 2100
76,773 3,917 X 28-1500 3917
COLUMN TOTAL 8,651,713
FILE NO. 28-1235
PAGE 132 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MANAGEMENT NETWORK GROUP INC COM 561693102 566,370 629,300 X X 28-5284 629300
MANHATTAN ASSOCS INC COM 562750109 4,691 210 X 28-5284 210
49,148 2,200 X X 28-5284 2200
MANITOWOC INC COM 563571108 52,730 3,391 X 28-5284 3027 364
44,318 2,850 X X 28-5284 2550 300
4,696 302 X 28-11135 302
MANNATECH INC COM 563771104 692 173 X 28-5284 173
MANPOWER INC COM 56418H100 77,429 1,794 X 28-5284 364 1430
298,106 6,907 X 28-11135 6907
MANTECH INTL CORP CL A 564563104 72,749 1,227 X 28-11135 1227
MANULIFE FINL CORP COM 56501R106 4,011,391 109,332 X 28-5284 109028 304
2,271,294 61,905 X X 28-5284 61905
MARATHON OIL CORP COM 565849106 6,433,264 161,356 X 28-5284 153390 7966
3,514,022 88,137 X X 28-5284 79110 5200 3827
1,384,486 34,725 X 28-11135 34725
180,691 4,532 X 28-4580 4266 266
13,955 350 X X 28-4580 350
MARINEMAX INC COM 567908108 20,967 2,900 X X 28-5284 2900
MARINE PETE TR UNIT BEN INT 568423107 11,505 500 X 28-5284 500
MARINE PRODS CORP COM 568427108 51,277 6,178 X 28-5284 6178
MARINER ENERGY INC COM 56845T305 86,100 4,200 X 28-5284 4200
598,600 29,200 X X 28-5284 29200
150,081 7,321 X 28-11135 7321
MARKEL CORP COM 570535104 15,466 44 X 28-5284 44
482,961 1,374 X X 28-5284 824 550
15,818 45 X 28-11135 45
MARKETAXESS HLDGS INC COM 57060D108 28,245 3,500 X X 28-5284 3500
COLUMN TOTAL 20,441,052
FILE NO. 28-1235
PAGE 133 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,964 650 X 28-5284 650
530,503 15,700 X 28-4580 9900 5800
1,108,312 32,800 X X 28-4580 32800
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 4,337 96 X X 28-5284 96
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 37,580 715 X X 28-5284 715
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 184,758 4,829 X 28-5284 4829
181,199 4,736 X X 28-5284 4736
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,301 45 X 28-5284 45
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 53,176 1,445 X 28-5284 1445
7,360 200 X X 28-5284 200
3,680 100 X X 28-4580 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 44,940 2,000 X 28-5284 2000
95,969 4,271 X X 28-5284 4271
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 824 30 X 28-5284 30
MARSH & MCLENNAN COS INC COM 571748102 1,436,505 45,230 X 28-5284 43070 2160
1,257,664 39,599 X X 28-5284 38549 1050
76,224 2,400 X 28-4580 2400
171,631 5,404 X X 28-4580 5404
MARSHALL & ILSLEY CORP NEW COM 571837103 113,485 5,632 X 28-5284 5632
531,738 26,389 X X 28-5284 3069 23320
7,576 376 X 28-11135 376
MARRIOTT INTL INC NEW CL A 571903202 8,348,174 319,976 X 28-5284 312656 7320
9,971,546 382,198 X X 28-5284 378648 450 3100
2,870 110 X 28-11135 110
499,206 19,134 X 28-4580 18874 260
160,975 6,170 X X 28-4580 6170
MARTEK BIOSCIENCES CORP COM 572901106 37,076 1,180 X 28-5284 715 465
4,713 150 X X 28-5284 150
MARTHA STEWART LIVING OMNIME CL A 573083102 4,255 500 X 28-4580 500
COLUMN TOTAL 24,899,541
FILE NO. 28-1235
PAGE 134 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATLS INC COM 573284106 143,334 1,280 X 28-5284 1280
514,996 4,599 X X 28-5284 4599
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,057 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 5,121 150 X X 28-5284 150
MASCO CORP COM 574599106 3,752,958 209,195 X 28-5284 184767 24428
1,249,342 69,640 X X 28-5284 62710 2800 4130
377 21 X 28-11135 21
MASSEY ENERGY CORP COM 576206106 27,252 764 X 28-5284 764
56,038 1,571 X X 28-5284 1496 75
144,356 4,047 X 28-11135 4047
5,703,633 159,900 X 28-11439 159900
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,200 448 X 28-5284 448
MASSMUTUAL PARTN INVS SH BEN INT 576299101 9,048 800 X 28-5284 800
MASTERCARD INC CL A 57636Q104 25,907,736 146,099 X 28-5284 138110 7989
9,846,248 55,525 X X 28-5284 49062 1004 5459
147,716 833 X 28-11135 833
632,359 3,566 X 28-4580 3442 124
270,074 1,523 X X 28-4580 1523
MATERIAL SCIENCES CORP COM 576674105 460 80 X 28-5284 80
MATRIXX INITIATIVES INC COM 57685L105 480,382 26,867 X 28-5284 26867
MATRIX SVC CO COM 576853105 159,791 8,366 X 28-11135 8366
MATTEL INC COM 577081102 1,079,676 59,849 X 28-5284 40929 18920
446,255 24,737 X X 28-5284 15868 5950 2919
695,568 38,557 X 28-11135 38557
MATTHEWS INTL CORP CL A 577128101 494,664 9,749 X 28-5284 9749
111,628 2,200 X X 28-5284 2200
MAXIMUS INC COM 577933104 6,263 170 X 28-5284 170
MCAFEE INC COM 579064106 243,052 7,157 X 28-5284 7157
174,860 5,149 X 28-11135 5149
COLUMN TOTAL 52,320,444
FILE NO. 28-1235
PAGE 135 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MCCLATCHY CO CL A 579489105 13,270 3,016 X 28-5284 3016
2,922 664 X X 28-5284 664
MCCORMICK & CO INC COM VTG 579780107 307,881 8,024 X X 28-5284 5024 3000
MCCORMICK & CO INC COM NON VTG 579780206 8,870,300 230,697 X 28-5284 218267 12430
12,943,846 336,641 X X 28-5284 262814 73827
3,691 96 X 28-11135 96
79,207 2,060 X 28-4580 2060
72,747 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 5,800 227 X 28-5284 227
22,995 900 X X 28-5284 900
MCDONALDS CORP COM 580135101 106,126,345 1,720,038 X 28-5284 1656677 63361
68,626,380 1,112,259 X X 28-5284 1069379 6874 36006
611,817 9,916 X 28-11135 9916
1,492,029 24,182 X 28-4580 23719 463
689,127 11,169 X X 28-4580 11169
MCG CAPITAL CORP COM 58047P107 2,620 1,000 X X 28-5284 1000
MCGRATH RENTCORP COM 580589109 3,862 134 X 28-11135 134
MCGRAW HILL COS INC COM 580645109 17,357,652 549,119 X 28-5284 544419 4700
17,972,498 568,570 X X 28-5284 552610 575 15385
516,002 16,324 X 28-4580 16324
94,704 2,996 X X 28-4580 2996
MCKESSON CORP COM 58155Q103 12,909,557 239,910 X 28-5284 224060 15850
3,019,710 56,118 X X 28-5284 50992 2064 3062
128,229 2,383 X 28-11135 2383
42,295 786 X 28-4580 786
26,905 500 X X 28-4580 500
MCMORAN EXPLORATION CO COM 582411104 1,749 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 1,279,975 54,911 X 28-5284 18911 36000
315,781 13,547 X X 28-5284 7256 6291
8,159 350 X 28-11135 350
MECHEL OAO SPONSORED ADR 583840103 4,723 263 X 28-5284 263
1,796 100 X X 28-5284 100
COLUMN TOTAL 253,554,574
FILE NO. 28-1235
PAGE 136 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MEDAREX INC COM 583916101 45,290 7,000 X 28-5284 7000
88,639 13,700 X X 28-5284 13700
162,481 25,113 X 28-11135 25113
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29,947,770 665,506 X 28-5284 624893 40613
33,382,620 741,836 X X 28-5284 685038 9177 47621
17,550 390 X 28-11135 390
508,860 11,308 X 28-4580 10856 452
235,080 5,224 X X 28-4580 5224
MEDIA GEN INC CL A 584404107 12,430 1,000 X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 1,343,997 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 208,488 18,369 X 28-5284 18369
320,717 28,257 X X 28-5284 28257
MEDICINOVA INC COM NEW 58468P206 182,656 80,465 X X 28-5284 80465
MEDICINES CO COM 584688105 1,672 72 X 28-5284 72
212,811 9,165 X 28-11135 9165
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 746 50 X 28-5284 50
43,239 2,900 X X 28-5284 2900
MEDTRONIC INC COM 585055106 26,854,001 536,008 X 28-5284 503706 32302
26,321,989 525,389 X X 28-5284 454120 1400 69869
61,373 1,225 X 28-11135 1225
360,219 7,190 X 28-4580 7190
656,711 13,108 X X 28-4580 12447 661
MEMORY PHARMACEUTICALS CORP COM 58606R403 860 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 51,613 2,430 X 28-5284 2000 430
7,158 337 X X 28-5284 337
MENTOR CORP MINN COM 587188103 6,681 280 X 28-5284 280
94,247 3,950 X X 28-5284 3850 100
145,021 6,078 X 28-11135 6078
MENTOR GRAPHICS CORP COM 587200106 5,119 451 X 28-5284 451
MERCADOLIBRE INC COM 58733R102 14,245 700 X 28-5284 700
COLUMN TOTAL 121,294,283
FILE NO. 28-1235
PAGE 137 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MERCHANTS BANCSHARES COM 588448100 22,050 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 75,301,876 2,385,991 X 28-5284 2306131 79860
137,039,232 4,342,181 X X 28-5284 4105416 16438 220327
1,072,346 33,978 X 28-11135 33978
1,431,214 45,349 X 28-4580 43942 1407
2,190,927 69,421 X X 28-4580 67295 2126
MERCURY COMPUTER SYS COM 589378108 1,602 180 X 28-5284 180
MEREDITH CORP COM 589433101 1,234 44 X 28-5284 44
MERIDIAN BIOSCIENCE INC COM 589584101 6,970 240 X 28-5284 240
181,587 6,253 X X 28-5284 6253
16,233 559 X 28-11135 559
MERIT MED SYS INC COM 589889104 196,315 10,459 X 28-11135 10459
MERRILL LYNCH & CO INC COM 590188108 6,162,979 243,596 X 28-5284 198672 44924
2,151,082 85,023 X X 28-5284 73218 750 11055
368,849 14,579 X 28-11135 14579
56,925 2,250 X 28-4580 2250
9,108 360 X X 28-4580 360
MESA AIR GROUP INC COM 590479101 54 163 X 28-11135 163
METALICO INC COM 591176102 1,475 250 X 28-5284 250
METAVANTE TECHNOLOGIES INC COM 591407101 58,897 3,058 X 28-5284 3058
231,813 12,036 X X 28-5284 4189 7847
METHANEX CORP COM 59151K108 1,989 100 X 28-5284 100
13,923 700 X X 28-5284 700
7,797 392 X 28-11135 392
METHODE ELECTRS INC COM 591520200 2,593 290 X 28-5284 290
733 82 X 28-11135 82
METLIFE INC COM 59156R108 32,345,488 577,598 X 28-5284 534062 43536
10,129,616 180,886 X X 28-5284 166606 4033 10247
508,480 9,080 X 28-11135 9080
546,336 9,756 X 28-4580 9295 461
141,176 2,521 X X 28-4580 2521
COLUMN TOTAL 270,200,899
FILE NO. 28-1235
PAGE 138 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
METROPCS COMMUNICATIONS INC COM 591708102 9,961 712 X 28-5284 712
98 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 2,352 24 X 28-5284 24
49,098 501 X X 28-5284 501
8,624 88 X 28-11135 88
MEXICO EQUITY & INCOME FD COM 592834105 9,375 512 X 28-5284 512
MEXICO FD INC COM 592835102 6,125 245 X X 28-5284 245
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,415 500 X 28-5284 500
80,594 11,800 X X 28-5284 11800
MICROS SYS INC COM 594901100 87,178 3,270 X 28-5284 2600 670
14,236 534 X 28-11135 534
MICROSOFT CORP COM 594918104 165,933,011 6,217,048 X 28-5284 5786438 430610
107,363,007 4,022,593 X X 28-5284 3604694 38081 379818
1,508,332 56,513 X 28-11135 56513
3,237,524 121,301 X 28-4580 119904 1397
2,584,019 96,816 X X 28-4580 96656 160
MICROSTRATEGY INC CL A NEW 594972408 952 16 X 28-5284 10 6
MICROCHIP TECHNOLOGY INC COM 595017104 2,184,707 74,234 X 28-5284 58684 15550
636,747 21,636 X X 28-5284 13701 7935
11,213 381 X 28-11135 381
MICRON TECHNOLOGY INC COM 595112103 2,487 614 X 28-5284 614
8,100 2,000 X X 28-5284 2000
729 180 X 28-11135 180
MICROSEMI CORP COM 595137100 17,072 670 X 28-5284 670
MID-AMER APT CMNTYS INC COM 59522J103 153,071 3,115 X 28-5284 3115
57,199 1,164 X X 28-5284 1164
MID PENN BANCORP INC COM 59540G107 25,941 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 1,651 120 X 28-5284 120
3,316 241 X X 28-5284 241
COLUMN TOTAL 284,000,134
FILE NO. 28-1235
PAGE 139 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MIDCAP SPDR TR UNIT SER 1 595635103 194,848,112 1,478,362 X 28-5284 1428117 50245
42,919,352 325,640 X X 28-5284 288515 1083 36042
2,544,399 19,305 X 28-4580 19005 300
1,218,886 9,248 X X 28-4580 9248
MIDDLEBY CORP COM 596278101 38,017 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 20,597 1,179 X 28-5284 1179
13,178,198 754,333 X X 28-5284 4333 750000
MIDWEST BANC HOLDINGS INC COM 598251106 370,400 92,600 X 28-5284 92600
MILLER HERMAN INC COM 600544100 97,146 3,970 X 28-5284 3970
MILLIPORE CORP COM 601073109 1,039,018 15,102 X 28-5284 11302 3800
1,112,840 16,175 X X 28-5284 8482 7693
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 125,172 3,711 X 28-5284 3319 392
642,557 19,050 X X 28-5284 19050
MINE SAFETY APPLIANCES CO COM 602720104 3,907,872 102,515 X 28-5284 102515
92,243,805 2,419,827 X X 28-5284 5303 25335 2389189
MINERALS TECHNOLOGIES INC COM 603158106 47,132 794 X 28-5284 794
8,904 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 18 1 X 28-5284 1
238 13 X X 28-5284 13
988 54 X 28-11135 54
201 11 X 28-4580 11
MIRANT CORP NEW *W EXP 01/03/2 60467R118 120 30 X 28-5284 30
220 55 X X 28-5284 55
140 35 X 28-4580 35
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 75,042 8,586 X 28-5284 8586
472 54 X X 28-5284 54
101,611 11,626 X 28-11135 11626
MITSUI & CO LTD ADR 606827202 12,508 51 X 28-5284 51
16,922 69 X 28-11135 69
COLUMN TOTAL 354,570,887
FILE NO. 28-1235
PAGE 140 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MOBILE MINI INC COM 60740F105 5,412 280 X 28-5284 280
2,513 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28,005 500 X X 28-5284 500
MOHAWK INDS INC COM 608190104 187,344 2,780 X 28-5284 780 2000
337,489 5,008 X X 28-5284 5008
5,122 76 X 28-11135 76
MOLECULAR INSIGHT PHARM INC COM 60852M104 23,040 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 1,116 36 X 28-11135 36
MOLEX INC COM 608554101 8,598 383 X 28-5284 383
33,675 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 3,038 146 X 28-5284 146
356,787 17,145 X X 28-5284 14145 3000
MOLSON COORS BREWING CO CL B 60871R209 5,788,445 123,817 X 28-5284 118467 5350
2,377,144 50,848 X X 28-5284 50168 680
92,098 1,970 X 28-4580 1970
2,338 50 X X 28-4580 50
MONACO COACH CORP COM 60886R103 351 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 4,996 3,518 X 28-5284 3518
MONOLITHIC PWR SYS INC COM 609839105 655,718 37,750 X X 28-5284 37750
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8,559 769 X 28-11135 769
MONSANTO CO NEW COM 61166W101 22,092,633 223,203 X 28-5284 198307 24896
14,951,226 151,053 X X 28-5284 139758 1504 9791
453,328 4,580 X 28-11135 4580
1,009,695 10,201 X 28-4580 9995 206
213,599 2,158 X X 28-4580 2158
MONSTER WORLDWIDE INC COM 611742107 24,154 1,620 X 28-5284 1620
119 8 X X 28-5284 8
144,791 9,711 X 28-11135 9711
MONTGOMERY STR INCOME SECS I COM 614115103 210,705 16,500 X X 28-5284 600 15900
COLUMN TOTAL 49,022,038
FILE NO. 28-1235
PAGE 141 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MOODYS CORP COM 615369105 7,425,090 218,385 X 28-5284 209372 9013
5,437,892 159,938 X X 28-5284 146813 200 12925
408 12 X 28-11135 12
73,100 2,150 X 28-4580 2150
99,960 2,940 X X 28-4580 2940
MOOG INC CL A 615394202 94,336 2,200 X X 28-5284 2200
3,302 77 X 28-11135 77
MORGAN STANLEY EASTN EUR FD COM 616988101 1,603 87 X 28-5284 87
MORGAN STANLEY EMER MKTS FD COM 61744G107 6,565 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 38,681 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 15,990 3,900 X X 28-5284 3600 300
MORGAN STANLEY ASIA PAC FD I COM 61744U106 35,966 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 9,398,950 408,650 X 28-5284 385124 23526
8,288,464 360,368 X X 28-5284 340919 750 18699
54,533 2,371 X 28-11135 2371
34,500 1,500 X 28-11439 1500
134,550 5,850 X 28-4580 5850
91,747 3,989 X X 28-4580 3989
MORGAN STANLEY INDIA INVS FD COM 61745C105 9,950 500 X 28-5284 500
5,970 300 X X 28-5284 300
MORGAN STANLEY MUN PREM INCOM 61745P429 25,240 4,000 X X 28-5284 4000
MORGAN STANLEY CA INSD MUN TR 61745P502 46,419 4,318 X 28-5284 2225 2093
MORGAN STANLEY QULTY MUN SECS 61745P585 113,784 10,816 X X 28-5284 10816
MORGAN STANLEY QLT MUN INV TR 61745P668 15,180 1,500 X X 28-5284 1500
25,685 2,538 X 28-4580 2538
MORGAN STANLEY QUALT MUN INCM 61745P734 105,270 11,000 X X 28-5284 11000
MORGAN STANLEY INSD MUN INCM 61745P791 370,175 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN TR 61745P866 13,637 1,300 X 28-5284 1300
COLUMN TOTAL 31,966,947
FILE NO. 28-1235
PAGE 142 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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MORGAN STANLEY INCOME SEC INC 61745P874 6,086 496 X 28-5284 496
53,988 4,400 X X 28-5284 4400
MORGAN STANLEY CHINA A SH FD COM 617468103 11,750 406 X X 28-5284 406
MORGAN STANLEY SHRT EUR ETN20 617480280 118,200 2,500 X 28-5284 2500
MORNINGSTAR INC COM 617700109 133,128 2,400 X X 28-5284 2200 200
MOSAIC CO COM 61945A107 1,224 18 X 28-5284 18
204,060 3,000 X X 28-5284 2850 150
MOTHERS WK INC COM 619903107 416,428 30,002 X 28-5284 30002
MOTOROLA INC COM 620076109 7,232,206 1,012,914 X 28-5284 928812 84102
4,633,239 648,913 X X 28-5284 621724 7200 19989
464,850 65,105 X 28-11135 65105
35,329 4,948 X 28-4580 4948
MUELLER INDS INC COM 624756102 14,266 620 X 28-5284 300 320
MULTI COLOR CORP COM 625383104 7,167 300 X 28-5284 300
MURPHY OIL CORP COM 626717102 2,417,757 37,695 X 28-5284 36495 1200
2,555,979 39,850 X X 28-5284 37250 900 1700
MYERS INDS INC COM 628464109 7,667 608 X 28-5284 400 208
MYLAN INC COM 628530107 142,293 12,460 X 28-5284 8055 4405
132,655 11,616 X X 28-5284 8918 2698
14,915 1,306 X X 28-4580 1306
MYRIAD GENETICS INC COM 62855J104 59,690 920 X 28-5284 920
648,800 10,000 X X 28-5284 10000
NBT BANCORP INC COM 628778102 405,416 13,550 X 28-5284 13550
292,588 9,779 X X 28-5284 9779
NBTY INC COM 628782104 2,242,251 75,957 X 28-5284 75957
1,181 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 191,961 6,046 X 28-11135 6046
COLUMN TOTAL 22,445,074
FILE NO. 28-1235
PAGE 143 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COM 62886E108 31,686 1,437 X 28-5284 1187 250
707,959 32,107 X X 28-5284 1911 30196
9,790 444 X 28-11135 444
2,734 124 X 28-4580 124
NGP CAP RES CO COM 62912R107 510 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 2,375 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 3,792 100 X 28-5284 100
170,640 4,500 X X 28-5284 4500
1,706 45 X 28-11135 45
NL INDS INC COM NEW 629156407 5,135 500 X 28-5284 500
NMS COMMUNICATIONS CORP COM 629248105 818,692 1,670,799 X X 28-5284 1670799
NRG ENERGY INC COM NEW 629377508 3,737 151 X 28-5284 151
NTT DOCOMO INC SPONS ADR 62942M201 34,519 2,171 X 28-5284 2171
21,147 1,330 X X 28-5284 1330
69,722 4,385 X 28-11135 4385
NVR INC COM 62944T105 1,144 2 X 28-5284 2
NYSE EURONEXT COM 629491101 140,930 3,597 X 28-5284 2017 1580
23,900 610 X X 28-5284 600 10
54,225 1,384 X 28-11135 1384
1,086,109 27,721 X 27721
NACCO INDS INC CL A 629579103 1,086,413 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 22,248 1,200 X 28-5284 1200
370,800 20,000 X X 28-5284 20000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 75,164 9,200 X X 28-5284 2200 7000
NANOGEN INC COM 630075109 203 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 26 20 X 28-5284 20
NAPSTER INC COM 630797108 1,062,359 407,034 X X 28-5284 407034
NARA BANCORP INC COM 63080P105 89,600 8,000 X X 28-5284 8000
COLUMN TOTAL 5,897,265
FILE NO. 28-1235
PAGE 144 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NASDAQ OMX GROUP INC COM 631103108 630,506 20,625 X 28-5284 19875 750
103,724 3,393 X X 28-5284 3193 200
737,257 24,117 X 28-11135 24117
NASH FINCH CO COM 631158102 4,743 110 X 28-5284 110
NASHUA CORP COM 631226107 48,180 6,000 X 28-5284 6000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 33,677 4,082 X 28-5284 4082
NATIONAL BANKSHARES INC VA COM 634865109 2,839,832 172,111 X 28-1500 172111
NATIONAL CINEMEDIA INC COM 635309107 829 75 X 28-5284 75
NATIONAL CITY CORP COM 635405103 286,913 163,950 X 28-5284 152901 11049
342,874 195,928 X X 28-5284 143772 14988 37168
1,453 830 X 28-11135 830
36,337 20,764 X 28-4580 20764
12,451 7,115 X X 28-4580 7115
NATIONAL FINL PARTNERS CORP COM 63607P208 146,145 9,743 X 28-11135 9743
NATIONAL FUEL GAS CO N J COM 636180101 494,476 11,723 X 28-5284 10341 1382
269,952 6,400 X X 28-5284 6400
NATIONAL GRID PLC SPON ADR NEW 636274300 27,679 431 X 28-5284 431
1,028 16 X X 28-5284 16
NATIONAL HEALTH INVS INC COM 63633D104 10,254 300 X 28-5284 300
20,508 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 466,646 15,529 X 28-5284 6170 9359
450,750 15,000 X X 28-5284 1600 13400
12,651 421 X 28-11135 421
NATIONAL OILWELL VARCO INC COM 637071101 5,024,306 100,026 X 28-5284 93471 6555
1,663,969 33,127 X X 28-5284 28027 5100
77,505 1,543 X 28-11135 1543
9,493 189 X 28-4580 189
100,460 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 156,278 10,704 X 28-5284 10704
184,515 12,638 X X 28-5284 4295 8343
COLUMN TOTAL 14,195,391
FILE NO. 28-1235
PAGE 145 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL PRESTO INDS INC COM 637215104 2,980 40 X 28-5284 40
NATIONAL RETAIL PROPERTIES I COM 637417106 67,060 2,800 X 28-5284 400 2400
519,955 21,710 X X 28-5284 21710
NATIONAL SEMICONDUCTOR CORP COM 637640103 9,758 567 X 28-5284 567
110,264 6,407 X X 28-5284 407 6000
NATIONWIDE FINL SVCS INC CL A 638612101 18,893 383 X 28-5284 383
316,748 6,421 X X 28-5284 4713 1708
NATIONWIDE HEALTH PPTYS INC COM 638620104 346,991 9,644 X 28-5284 9644
354,403 9,850 X X 28-5284 3400 6450
NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 9,550,658 60,000 X 28-11439 60000
NATURAL GAS SERVICES GROUP COM 63886Q109 3,494 200 X 28-5284 200
1,328 76 X 28-11135 76
NAVIGATORS GROUP INC COM 638904102 359,368 6,196 X 28-11135 6196
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 151,980 6,000 X 28-5284 6000
482,435 19,046 X X 28-5284 14046 5000
NATUS MEDICAL INC DEL COM 639050103 24,926 1,100 X X 28-5284 1100
NAUTILUS INC COM 63910B102 1,828 400 X X 28-5284 400
NAVISTAR INTL CORP NEW COM 63934E108 8,127 150 X 28-5284 150
81,270 1,500 X X 28-5284 1500
NAVIGANT CONSULTING INC COM 63935N107 65,637 3,300 X X 28-5284 3300
NEENAH PAPER INC COM 640079109 2,554 129 X 28-5284 129
23,245 1,174 X X 28-5284 1174
NEOPHARM INC COM 640919106 13 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 4,588 400 X 28-5284 400
32,116 2,800 X X 28-5284 2800
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 878 100 X 28-5284 100
COLUMN TOTAL 12,541,497
FILE NO. 28-1235
PAGE 146 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NETAPP INC COM 64110D104 63,914 3,506 X 28-5284 3506
118,677 6,510 X X 28-5284 6510
5,834 320 X X 28-4580 320
NETFLIX INC COM 64110L106 67,133 2,174 X X 28-5284 2174
NETLIST INC COM 64118P109 174,105 158,277 X X 28-5284 158277
NETWORK EQUIP TECHNOLOGIES COM 641208103 650 190 X 28-5284 190
NEUROMETRIX INC COM 641255104 3,684 3,648 X 28-5284 3648
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 38,650 5,000 X X 28-5284 5000
NEUSTAR INC CL A 64126X201 19,890 1,000 X 28-5284 1000
40,775 2,050 X X 28-5284 2050
NEUTRAL TANDEM INC COM 64128B108 5,604,253 302,279 X 28-5284 302279
NEW AMER HIGH INCOME FD INC COM 641876107 15,295 13,300 X X 28-5284 13300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,631 368 X 28-5284 368
NEW FRONTIER MEDIA INC COM 644398109 781 328 X 28-5284 328
109,004 45,800 X X 28-5284 45800
NEW GERMANY FD INC COM 644465106 33,705 3,150 X X 28-5284 3150
NEW JERSEY RES COM 646025106 461,689 12,864 X 28-5284 12519 345
13,405,633 373,520 X X 28-5284 8848 364672
NEW YORK CMNTY BANCORP INC COM 649445103 1,389,893 82,781 X 28-5284 80701 2080
1,146,639 68,293 X X 28-5284 64543 3750
1,662 99 X 28-11135 99
224,986 13,400 X 28-11439 13400
NEW YORK TIMES CO CL A 650111107 322,597 22,575 X 28-5284 14959 7616
98,801 6,914 X X 28-5284 6589 325
NEWCASTLE INVT CORP COM 65105M108 2,858 450 X 28-5284 450
197,993 31,180 X X 28-5284 30180 1000
COLUMN TOTAL 23,551,732
FILE NO. 28-1235
PAGE 147 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NEWELL RUBBERMAID INC COM 651229106 2,451,231 142,018 X 28-5284 134038 7980
5,570,993 322,769 X X 28-5284 93309 229460
22,214 1,287 X 28-11135 1287
NEWFIELD EXPL CO COM 651290108 278,313 8,700 X 28-5284 3300 5400
314,654 9,836 X X 28-5284 6036 3800
NEWMONT MINING CORP COM 651639106 2,074,241 53,515 X 28-5284 47276 6239
4,540,308 117,139 X X 28-5284 113445 575 3119
74,729 1,928 X 28-11135 1928
32,946 850 X 28-4580 350 500
156,978 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 10,090 936 X 28-5284 936
NEWS CORP CL A 65248E104 10,544,102 879,408 X 28-5284 820913 58495
2,949,576 246,003 X X 28-5284 230656 4400 10947
216 18 X 28-11135 18
131,650 10,980 X 28-4580 10580 400
18,585 1,550 X X 28-4580 1550
NEWS CORP CL B 65248E203 764,381 62,912 X 28-5284 62912
294,030 24,200 X X 28-5284 18800 5400
8,712 717 X 28-11135 717
NEXCEN BRANDS INC COM 653351106 1,400 5,000 X 28-5284 5000
5,600 20,000 X X 28-5284 20000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 11,159 685 X 28-5284 685
NICE SYS LTD SPONSORED ADR 653656108 1,199 44 X 28-11135 44
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 4,586 343 X 28-5284 343
NICHOLAS-APPLEGATE CV & INC COM 65370F101 273,338 33,829 X 28-5284 2229 31600
21,202 2,624 X X 28-5284 2624
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 20,440 2,729 X 28-5284 2729
NICOR INC COM 654086107 174,074 3,925 X 28-5284 2867 1058
212,880 4,800 X X 28-5284 3300 1500
NIDEC CORP SPONSORED ADR 654090109 14,640 960 X 28-5284 960
COLUMN TOTAL 30,978,467
FILE NO. 28-1235
PAGE 148 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NIKE INC CL B 654106103 58,761,749 878,352 X 28-5284 824367 53985
30,522,322 456,238 X X 28-5284 416276 5305 34657
1,007,113 15,054 X 28-11135 15054
813,437 12,159 X 28-4580 11760 399
349,285 5,221 X X 28-4580 5221
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58,864 2,615 X 28-5284 2615
518 23 X X 28-5284 23
508,321 22,582 X 28-11135 22582
NISOURCE INC COM 65473P105 78,125 5,293 X 28-5284 1593 3700
133,681 9,057 X X 28-5284 9057
9,387 636 X 28-11135 636
26,229 1,777 X 28-4580 1777
NISSAN MOTORS SPONSORED ADR 654744408 22,057 1,623 X 28-5284 1623
1,685 124 X X 28-5284 124
NOKIA CORP SPONSORED ADR 654902204 11,281,254 604,893 X 28-5284 591130 13763
9,653,184 517,597 X X 28-5284 471097 1025 45475
441,128 23,653 X 28-11135 23653
162,180 8,696 X 28-4580 8696
98,845 5,300 X X 28-4580 5300
NOBLE ENERGY INC COM 655044105 770,199 13,855 X 28-5284 4515 9340
164,546 2,960 X X 28-5284 2960
20,846 375 X 28-11135 375
NOMURA HLDGS INC SPONSORED ADR 65535H208 46,342 3,543 X 28-5284 3543
301 23 X X 28-5284 23
16,520 1,263 X 28-11135 1263
NORDSTROM INC COM 655664100 6,489,544 225,175 X 28-5284 223150 2025
2,457,798 85,281 X X 28-5284 80656 325 4300
291,803 10,125 X 28-11135 10125
155,225 5,386 X 28-4580 5386
15,275 530 X X 28-4580 530
NORFOLK SOUTHERN CORP COM 655844108 36,062,866 544,674 X 28-5284 512046 100 32528
37,203,134 561,896 X X 28-5284 466827 2606 92463
174,199 2,631 X 28-11135 2631
542,988 8,201 X 28-4580 7807 394
165,260 2,496 X X 28-4580 2496
COLUMN TOTAL 198,506,210
FILE NO. 28-1235
PAGE 149 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP NEW COM NEW 656568508 2,298 1,026 X 28-5284 1019 7
3,817 1,704 X X 28-5284 1704
8,655 3,864 X 28-11135 3864
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2,686,196 526,705 X 28-5284 526705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 316,940 10,600 X 28-5284 10600
71,760 2,400 X X 28-5284 2400
NORTHEAST UTILS COM 664397106 4,797 187 X 28-5284 187
6,413 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 50,510,687 699,594 X 28-5284 656873 42721
19,468,369 269,645 X X 28-5284 243124 3279 23242
20,144 279 X 28-11135 279
511,032 7,078 X 28-4580 7078
134,509 1,863 X X 28-4580 1863
NORTHFIELD LABS INC COM 666135108 140 500 X 28-5284 500
NORTHRIM BANCORP INC COM 666762109 3,080,849 186,199 X 28-1500 186199
NORTHROP GRUMMAN CORP COM 666807102 4,567,017 75,438 X 28-5284 68123 7315
6,434,978 106,293 X X 28-5284 98525 7768
265,589 4,387 X 28-11135 4387
108,851 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 2,325 300 X 28-5284 300
185,613 23,950 X X 28-5284 23950
NORTHWEST AIRLS CORP COM 667280408 5,770 639 X 28-5284 299 340
479 53 X X 28-5284 53
NORTHWEST BANCORP INC PA COM 667328108 8,813 320 X 28-5284 320
33,737 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 74,360 1,430 X 28-5284 1230 200
156,000 3,000 X X 28-5284 3000
48,620 935 X 28-11135 935
NORTHWESTERN CORP COM NEW 668074305 25,130 1,000 X X 28-5284 1000
COLUMN TOTAL 88,743,888
FILE NO. 28-1235
PAGE 150 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORWOOD FINANCIAL CORP COM 669549107 131,399 4,531 X 28-5284 4531
61,973 2,137 X X 28-5284 2137
NOVA CHEMICALS CORP COM 66977W109 134,470 5,950 X 28-5284 5950
NOVAMED INC DEL COM 66986W108 303,332 63,994 X 28-5284 63994
NOVARTIS A G SPONSORED ADR 66987V109 5,092,614 96,378 X 28-5284 89813 6565
3,807,439 72,056 X X 28-5284 49186 22870
129,986 2,460 X 28-11135 2460
NOVELLUS SYS INC COM 670008101 1,414 72 X 28-5284 72
NOVEN PHARMACEUTICALS INC COM 670009109 2,336 200 X 28-5284 200
NOVO-NORDISK A S ADR 670100205 838,554 16,378 X 28-5284 16378
2,322,330 45,358 X X 28-5284 45358
NSTAR COM 67019E107 61,674 1,841 X 28-5284 1841
366,490 10,940 X X 28-5284 2940 8000
NTELOS HLDGS CORP COM 67020Q107 13,875 516 X 28-11135 516
NUANCE COMMUNICATIONS INC COM 67020Y100 357,521 29,329 X 28-5284 29329
247,116 20,272 X X 28-5284 75 20197
146,768 12,040 X 28-11135 12040
NUCOR CORP COM 670346105 1,025,223 25,955 X 28-5284 24455 1500
831,041 21,039 X X 28-5284 20839 200
NUMEREX CORP PA CL A 67053A102 1,179,079 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 112,376 2,646 X 28-5284 2646
279,198 6,574 X X 28-5284 5074 1500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,750 500 X 28-5284 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 19,360 2,000 X X 28-5284 2000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,084 400 X X 28-5284 400
NUVEEN EQUITY PREM ADV FD COM 6706ET107 63,050 5,000 X X 28-5284 5000
COLUMN TOTAL 17,542,452
FILE NO. 28-1235
PAGE 151 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM INCOME MUN FD COM 67061F101 190,259 19,860 X 28-5284 19860
182,844 19,086 X X 28-5284 19086
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 32,121 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 20,608 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 51,305 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 44,309 4,192 X 28-5284 4192
77,975 7,377 X X 28-5284 7377
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41,234 3,150 X X 28-5284 3150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 90,320 8,000 X 28-5284 8000
3,387 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 72,080 8,000 X 28-5284 8000
71,810 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 27,154 2,533 X 28-5284 2533
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 121,570 10,972 X X 28-5284 10972
NUVEEN PREM INCOME MUN FD COM 67062T100 19,918 1,829 X 28-5284 1829
16,335 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 119,093 10,900 X 28-5284 10900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109,310 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34,695 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 12,640 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 154,503 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 1,554,631 145,157 X 28-5284 140057 5100
1,076,858 100,547 X X 28-5284 95747 1500 3300
32,451 3,030 X 28-4580 3030
2,142 200 X X 28-4580 200
COLUMN TOTAL 4,159,552
FILE NO. 28-1235
PAGE 152 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,237 300 X 28-5284 300
21,580 2,000 X X 28-5284 2000
NUVEEN MUN HIGH INC OPP FD COM 670682103 13,750 1,100 X 28-5284 1100
135,000 10,800 X X 28-5284 6600 4200
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 25,898 2,300 X X 28-5284 2300
NUTRI SYS INC NEW COM 67069D108 1,577 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 41,326 3,895 X 28-5284 3895
35,257 3,323 X X 28-5284 3323
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 55,500 5,000 X X 28-5284 5000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 144 13 X 28-11135 13
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14,102 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 37,733 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5,540 1,000 X 28-5284 1000
39,279 7,090 X X 28-5284 7090
NUVEEN NEW JERSEY DIVID COM 67071T109 36,300 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24,633 2,300 X X 28-5284 2300
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 338,651 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 13,001 2,185 X 28-5284 2185
19,956 3,354 X X 28-5284 3354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5,590 1,000 X 28-5284 1000
NUVEEN MULTI STRAT INC & GR COM 67073B106 10,267 1,697 X 28-5284 1697
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3,671 616 X 28-5284 616
10,418 1,748 X X 28-5284 1748
O CHARLEYS INC COM 670823103 1,488 170 X 28-5284 170
COLUMN TOTAL 893,898
FILE NO. 28-1235
PAGE 153 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM 670837103 251,857 8,156 X 28-5284 8042 114
239,011 7,740 X X 28-5284 7740
OM GROUP INC COM 670872100 21,150 940 X 28-5284 680 260
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13,766 1,133 X 28-5284 1133
NUVEEN MUN VALUE FD INC COM 670928100 3,037,454 322,790 X 28-5284 322790
283,796 30,159 X X 28-5284 30159
9,410 1,000 X 28-4580 1000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 56,126 5,320 X 28-5284 5320
10,550 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 236,712 23,326 X 28-5284 23326
187,363 18,463 X X 28-5284 18463
NUVEEN SELECT QUALITY MUN FD COM 670973106 95,592 8,400 X 28-5284 8400
NUVEEN QUALITY INCOME MUN FD COM 670977107 170,509 15,643 X 28-5284 15643
68,310 6,267 X X 28-5284 6267
NUVEEN INSD MUN OPPORTUNITY COM 670984103 54,908 5,180 X X 28-5284 5180
NUVEEN PREMIER MUN INCOME FD COM 670988104 40,600 4,000 X 28-5284 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 208,221 19,138 X 28-5284 19138
OSI PHARMACEUTICALS INC COM 671040103 5,422 110 X 28-5284 110
75,611 1,534 X X 28-5284 1534
OYO GEOSPACE CORP COM 671074102 111,948 2,850 X X 28-5284 2850
OBAGI MEDICAL PRODUCTS INC COM 67423R108 49,900 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 29,873,266 424,035 X 28-5284 387671 36364
9,601,067 136,282 X X 28-5284 122863 3186 10233
673,079 9,554 X 28-11135 9554
487,796 6,924 X 28-4580 6924
114,129 1,620 X X 28-4580 1620
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 33,400 4,000 X 28-5284 4000
COLUMN TOTAL 46,010,953
FILE NO. 28-1235
PAGE 154 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTL INC COM 675232102 23,461 440 X 28-5284 440
602,516 11,300 X X 28-5284 10900 400
6,932 130 X 28-11135 130
OCEANFIRST FINL CORP COM 675234108 72,951 4,026 X X 28-5284 4026
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,550,614 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 373,351 46,379 X 28-11135 46379
ODYSSEY HEALTHCARE INC COM 67611V101 92,365 9,100 X 28-5284 9100
OFFICEMAX INC DEL COM 67622P101 1,227 138 X 28-5284 138
OFFICE DEPOT INC COM 676220106 4,126 709 X 28-5284 709
1,164 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 88,020 600 X 28-5284 600
150,514 1,026 X X 28-5284 600 426
OIL STS INTL INC COM 678026105 47,652 1,348 X 28-11135 1348
OLD LINE BANCSHARES INC COM 67984M100 232,500 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 5,005 250 X 28-5284 250
OLD REP INTL CORP COM 680223104 488,963 38,350 X 28-5284 30505 7845
2,402,432 188,426 X X 28-5284 186146 2280
3,978 312 X 28-4580 312
OLIN CORP COM PAR $1 680665205 2,949 152 X 28-5284 152
243,645 12,559 X X 28-5284 12559
OMNICARE INC COM 681904108 4,816,069 167,399 X 28-5284 148526 18873
508,165 17,663 X X 28-5284 12183 1100 4380
OMNICOM GROUP INC COM 681919106 31,729,212 822,853 X 28-5284 782363 40490
19,873,901 515,402 X X 28-5284 488704 7348 19350
46,349 1,202 X 28-11135 1202
493,568 12,800 X 28-4580 12616 184
117,415 3,045 X X 28-4580 1045 2000
COLUMN TOTAL 63,979,044
FILE NO. 28-1235
PAGE 155 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OMEGA HEALTHCARE INVS INC COM 681936100 460,437 23,420 X 28-5284 23420
23,789 1,210 X X 28-5284 1210
OMRIX BIOPHARMACEUTICALS INC COM 681989109 10,764 600 X X 28-5284 600
191,904 10,697 X 28-11135 10697
OMEGA FLEX INC COM 682095104 112,096 4,971 X 28-5284 4971
3,383 150 X X 28-5284 150
OMNITURE INC COM 68212S109 18,360 1,000 X 28-5284 1000
OMNOVA SOLUTIONS INC COM 682129101 537 270 X 28-5284 270
OMNICELL INC COM 68213N109 19,725 1,500 X X 28-5284 1500
OMNICARE CAP TR I PIERS 68214Q200 3,943,833 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 1,970 250 X 28-5284 250
ON SEMICONDUCTOR CORP COM 682189105 2,055 304 X 28-5284 304
20,280 3,000 X X 28-5284 3000
487 72 X 28-11135 72
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 218,139 4,300 X 28-5284 4300
147,117 2,900 X X 28-5284 2900
ONEOK INC NEW COM 682680103 262,266 7,624 X 28-5284 3599 4025
415,380 12,075 X X 28-5284 12075
2,236 65 X 28-11135 65
ONLINE RES CORP COM 68273G101 3,551 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 630 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 19,926 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 3,618 100 X 28-5284 100
18,090 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 234,465 11,550 X 28-5284 11550
OPKO HEALTH INC COM 68375N103 10,500 6,000 X X 28-5284 6000
COLUMN TOTAL 6,145,538
FILE NO. 28-1235
PAGE 156 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 50,066 4,148 X X 28-5284 4148
OPNEXT INC COM 68375V105 918 200 X 28-5284 200
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17,395 700 X 28-5284 700
OPTICAL CABLE CORP COM NEW 683827208 150,960 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 79,985,370 3,938,226 X 28-5284 3712617 225609
40,758,616 2,006,825 X X 28-5284 1855363 22334 129128
1,756,693 86,494 X 28-11135 86494
1,477,715 72,758 X 28-4580 71084 1674
585,801 28,843 X X 28-4580 28843
OPTIONSXPRESS HLDGS INC COM 684010101 3,884 200 X 28-5284 200
14,759 760 X X 28-5284 760
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 224,000 2,000 X 28-4580 2000
ORBITAL SCIENCES CORP COM 685564106 7,191 300 X 28-5284 300
23,970 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 97,175 3,630 X 28-5284 3630
2,677 100 X X 28-5284 100
238,788 8,920 X 28-11135 8920
ORITANI FINL CORP COM 686323106 33,700 2,000 X 28-5284 2000
ORIX CORP SPONSORED ADR 686330101 19,565 314 X 28-5284 314
249 4 X X 28-5284 4
68,790 1,104 X 28-11135 1104
ORTHOLOGIC CORP COM 68750J107 285,030 325,377 X X 28-5284 325377
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 141 128 X 28-5284 128
OSHKOSH CORP COM 688239201 5,025,225 381,856 X 28-5284 345629 36227
686,965 52,201 X X 28-5284 24701 27500
165,921 12,608 X 28-11135 12608
OSTEOTECH INC COM 688582105 554 130 X 28-5284 130
OTELCO INC INCME DEP SECS 688823202 1,329 100 X X 28-5284 100
COLUMN TOTAL 131,683,447
FILE NO. 28-1235
PAGE 157 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OTTER TAIL CORP COM 689648103 12,292 400 X X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 32,654 560 X X 28-5284 560
OWENS & MINOR INC NEW COM 690732102 16,005 330 X 28-5284 330
14,550 300 X X 28-5284 300
OWENS CORNING NEW COM 690742101 6,025 252 X 28-5284 252
4,782 200 X X 28-5284 200
OWENS ILL INC COM NEW 690768403 5,501,357 187,121 X 28-5284 177953 9168
2,653,438 90,253 X X 28-5284 85428 200 4625
27,430 933 X 28-11135 933
195,275 6,642 X 28-4580 6642
61,005 2,075 X X 28-4580 2075
OXFORD INDS INC COM 691497309 3,358 130 X 28-5284 130
59,409 2,300 X X 28-5284 2300
OXIGENE INC COM 691828107 2,220 2,000 X 28-5284 2000
PAB BANKSHARES INC COM 69313P101 1,844,340 276,928 X 28-1500 276928
PCM FUND INC COM 69323T101 107,965 14,300 X X 28-5284 14300
PC-TEL INC COM 69325Q105 1,305 140 X 28-5284 140
PG&E CORP COM 69331C108 352,217 9,405 X 28-5284 5805 1800 1800
300,349 8,020 X X 28-5284 8020
PHC INC MASS CL A 693315103 8,330 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 4,107 309 X X 28-5284 309
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,708 200 X 28-5284 200
85,921 3,650 X X 28-5284 3650
PGT INC COM 69336V101 3,030 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 4,956 138 X 28-5284 138
179,550 5,000 X X 28-5284 5000
COLUMN TOTAL 11,486,578
FILE NO. 28-1235
PAGE 158 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 742 100 X 28-5284 100
7,420 1,000 X X 28-5284 1000
505 68 X 28-11135 68
PMI GROUP INC COM 69344M101 5,522 1,872 X 28-5284 1872
386,075 130,873 X X 28-5284 130873
PNC FINL SVCS GROUP INC COM 693475105 121,071,444 1,620,769 X 28-5284 1570043 4035 46691
176,315,381 2,360,313 X X 28-5284 1530146 23656 806511
8,850,830 118,485 X 28-4580 114810 3675
6,856,713 91,790 X X 28-4580 88565 3225
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 111,540 1,014 X 28-5284 1014
2,750 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 375,721 4,024 X 28-5284 24 4000
140,428 1,504 X X 28-5284 1504
PNM RES INC COM 69349H107 496,947 48,530 X 28-5284 44805 3725
88,525 8,645 X X 28-5284 7645 1000
PPG INDS INC COM 693506107 23,065,968 395,507 X 28-5284 378696 16811
31,817,992 545,576 X X 28-5284 528193 2100 15283
85,672 1,469 X 28-11135 1469
237,187 4,067 X 28-4580 4067
1,002,579 17,191 X X 28-4580 17191
PPL CORP COM 69351T106 16,737,593 452,123 X 28-5284 442723 900 8500
22,425,124 605,757 X X 28-5284 586022 945 18790
3,998 108 X 28-11135 108
57,899 1,564 X 28-4580 1564
48,126 1,300 X X 28-4580 1300
PSS WORLD MED INC COM 69366A100 17,550 900 X 28-5284 900
229,125 11,750 X X 28-5284 11750
PACCAR INC COM 693718108 77,488 2,029 X 28-5284 949 1080
57,285 1,500 X X 28-5284 1500
301,395 7,892 X 28-11135 7892
PACER INTL INC TENN COM 69373H106 1,367 83 X 28-5284 83
COLUMN TOTAL 410,876,891
FILE NO. 28-1235
PAGE 159 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PACHOLDER HIGH YIELD FD INC COM 693742108 11,655 1,807 X 28-5284 1807
16,125 2,500 X X 28-5284 2500
PACIFIC CAP BANCORP NEW COM 69404P101 1,486 73 X 28-5284 73
30,525 1,500 X X 28-5284 1500
305,250 15,000 X 28-1500 15000
PACIFIC ETHANOL INC COM 69423U107 35 25 X 28-5284 25
25 18 X 28-4580 18
PACIFIC MERCANTILE BANCORP COM 694552100 26,440 4,000 X 28-4580 4000
PACIFIC PREMIER BANCORP COM 69478X105 627,036 122,900 X 28-1500 122900
PACKAGING CORP AMER COM 695156109 77,421 3,340 X 28-5284 3340
PACTIV CORP COM 695257105 86,235 3,473 X 28-5284 3473
29,945 1,206 X X 28-5284 1206
21,627 871 X 28-11135 871
17,406 701 X 28-4580 701
PACWEST BANCORP DEL COM 695263103 720,468 25,200 X 28-1500 25200
PALL CORP COM 696429307 149,459 4,346 X 28-5284 4346
34,390 1,000 X X 28-5284 1000
16,266 473 X 28-11135 473
PALM INC NEW COM 696643105 6,412 1,074 X 28-5284 1074
59,927 10,038 X X 28-5284 10010 28
PAN AMERICAN SILVER CORP COM 697900108 22,230 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 849,674 16,693 X 28-5284 14478 2215
657,119 12,910 X X 28-5284 9030 3880
PAPA JOHNS INTL INC COM 698813102 56,113 2,066 X 28-5284 2066
40,740 1,500 X 28-4580 1500
PARAGON SHIPPING INC CL A 69913R309 5,964 700 X X 28-5284 700
101,201 11,878 X 28-11135 11878
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 106,591 5,793 X 28-5284 5793
18 1 X 28-11135 1
COLUMN TOTAL 4,077,783
FILE NO. 28-1235
PAGE 160 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COM 699462107 13,184 460 X 28-5284 460
311,305 10,862 X 28-11135 10862
PARK ELECTROCHEMICAL CORP COM 700416209 17,041 703 X 28-5284 533 170
1,915 79 X 28-11135 79
PARK NATL CORP COM 700658107 148,200 1,900 X 28-5284 1900
PARKE BANCORP INC COM 700885106 192,694 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 5,614 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 318,901 6,017 X 28-5284 5797 220
931,687 17,579 X X 28-5284 14879 2700
114,639 2,163 X 28-11135 2163
PARKVALE FINL CORP COM 701492100 32,784 2,049 X X 28-4580 2049
PARKWAY PPTYS INC COM 70159Q104 1,363 36 X 28-11135 36
PARTICLE DRILLING TECHNOLOGI COM 70212G101 20,200 100,000 X X 28-5284 100000
PATRICK INDS INC COM 703343103 11,696 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 93,483 3,218 X 28-5284 2988 230
119,047 4,098 X X 28-5284 3424 674
10,749 370 X X 28-4580 370
PATTERSON COMPANIES INC COM 703395103 213,630 7,025 X 28-5284 7025
388,092 12,762 X X 28-5284 4762 8000
17,182 565 X 28-11135 565
PATTERSON UTI ENERGY INC COM 703481101 1,433,973 71,627 X 28-5284 63673 7954
201,221 10,051 X X 28-5284 9836 215
PAYCHEX INC COM 704326107 8,918,298 270,006 X 28-5284 265106 4900
2,238,476 67,771 X X 28-5284 54478 13293
13,873 420 X 28-11135 420
17,968 544 X 28-4580 544
27,745 840 X X 28-4580 840
COLUMN TOTAL 15,814,960
FILE NO. 28-1235
PAGE 161 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORP COM 704549104 3,013,605 66,969 X 28-5284 45784 21185
2,373,345 52,741 X X 28-5284 34806 3520 14415
60,750 1,350 X X 28-4580 1350
PEAPACK-GLADSTONE FINL CORP COM 704699107 67,335 2,010 X 28-5284 2010
40,535 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 6,976 640 X 28-5284 640
PECO II INC COM NEW 705221208 429,338 114,490 X X 28-5284 114490
PEDIATRIX MED GROUP COM 705324101 22,700 421 X 28-5284 41 380
PEERLESS SYS CORP COM 705536100 9,000 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 19,544 700 X 28-5284 700
PENGROWTH ENERGY TR TR UNIT NEW 706902509 146,651 9,816 X 28-5284 9816
741,876 49,657 X X 28-5284 49657
PENFORD CORP COM 707051108 1,592 90 X 28-5284 90
PENN NATL GAMING INC COM 707569109 42,512 1,600 X 28-5284 1600
37,198 1,400 X X 28-5284 400 1000
2,019 76 X 28-11135 76
PENN VA CORP COM 707882106 267,200 5,000 X 28-5284 5000
PENN VA RESOURCES PARTNERS L COM 707884102 44,523 2,700 X 28-5284 2700
8,245 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 200,030 8,300 X 28-5284 8300
426,859 17,712 X X 28-5284 13212 4500
PENNANTPARK INVT CORP COM 708062104 1,326 179 X 28-5284 179
PENNEY J C INC COM 708160106 866,307 25,984 X 28-5284 24464 1520
583,917 17,514 X X 28-5284 17314 200
10,235 307 X 28-4580 307
8,335 250 X X 28-4580 250
PENNSYLVANIA COMM BANCORP IN COM 708677109 82,037 2,752 X 28-5284 2752
COLUMN TOTAL 9,513,990
FILE NO. 28-1235
PAGE 162 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 428,951 22,756 X 28-5284 22116 640
1,036,882 55,007 X X 28-5284 52007 3000
PENSON WORLDWIDE INC COM 709600100 4,161 300 X X 28-5284 300
PENTAIR INC COM 709631105 144,952 4,193 X 28-5284 4100 93
988,702 28,600 X X 28-5284 12900 15700
PEOPLES FINL CORP MISS COM 71103B102 245,580 12,000 X 28-1500 12000
PEOPLES UNITED FINANCIAL INC COM 712704105 12,320 640 X 28-5284 240 400
336,028 17,456 X X 28-5284 17456
308 16 X 28-11135 16
PEP BOYS MANNY MOE & JACK COM 713278109 2,101 340 X 28-5284 340
PEPCO HOLDINGS INC COM 713291102 663,405 28,957 X 28-5284 28287 670
1,219,087 53,212 X X 28-5284 49049 4163
128,800 5,622 X 28-4580 5622
88,616 3,868 X X 28-4580 3868
PEPSI BOTTLING GROUP INC COM 713409100 158,947 5,449 X 28-5284 5449
58 2 X X 28-5284 2
5,834 200 X 28-4580 200
PEPSIAMERICAS INC COM 71343P200 289,376 13,966 X 28-5284 10681 3285
120,798 5,830 X X 28-5284 5466 364
PEPSICO INC COM 713448108 171,922,412 2,412,269 X 28-5284 2293233 119036
124,378,551 1,745,174 X X 28-5284 1602514 8852 133808
456,342 6,403 X 28-11135 6403
2,927,772 41,080 X 28-4580 40890 190
1,744,405 24,476 X X 28-4580 23720 756
PERICOM SEMICONDUCTOR CORP COM 713831105 2,205 210 X 28-5284 210
PERKINELMER INC COM 714046109 258,464 10,351 X 28-5284 10351
166,300 6,660 X X 28-5284 4360 2300
21,399 857 X 28-11135 857
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,972 300 X 28-5284 300
81,898 3,524 X X 28-5284 3524
COLUMN TOTAL 307,841,626
FILE NO. 28-1235
PAGE 163 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PEROT SYS CORP CL A 714265105 289,120 16,664 X 28-11135 16664
PERRIGO CO COM 714290103 348,832 9,070 X 28-11135 9070
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 357 12 X 28-5284 12
33,086 1,111 X X 28-5284 1111
9,679 325 X 28-11135 325
PETMED EXPRESS INC COM 716382106 678,083 43,190 X X 28-5284 43190
PETRO-CDA COM 71644E102 3,335 100 X 28-5284 100
6,670 200 X X 28-5284 200
3,335 100 X X 28-4580 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 80,129 780 X 28-5284 780
387,806 3,775 X X 28-5284 3775
3,493 34 X 28-11135 34
28,251 275 X 28-4580 275
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 61,687 6,269 X X 28-5284 4269 2000
PETROHAWK ENERGY CORP COM 716495106 38,653 1,787 X 28-5284 1537 250
12,978 600 X X 28-5284 600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,123 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238,209 5,420 X 28-5284 5420
228,980 5,210 X X 28-5284 4810 400
45,620 1,038 X 28-11135 1038
PETROLEUM & RES CORP COM 716549100 165,548 5,608 X 28-5284 5608
19,129 648 X X 28-5284 648
PETSMART INC COM 716768106 251,251 10,168 X 28-5284 10168
355,453 14,385 X X 28-5284 8750 5635
PFIZER INC COM 717081103 108,864,781 5,903,730 X 28-5284 5585125 318605
115,771,981 6,278,307 X X 28-5284 5517713 74364 686230
1,310,162 71,050 X 28-11135 71050
1,400,039 75,924 X 28-4580 75924
1,936,532 105,018 X X 28-4580 103762 1256
PFSWEB INC COM NEW 717098206 1,229,274 510,072 X X 28-5284 510072
COLUMN TOTAL 233,803,576
FILE NO. 28-1235
PAGE 164 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 19,920 300 X 28-5284 300
6,640 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 789,165 19,085 X 28-5284 17651 1434
523,078 12,650 X X 28-5284 9540 3110
5,376 130 X 28-11135 130
PHARMOS CORP COM PAR $.03 717139307 53,821 299,008 X X 28-5284 299008
PHARMERICA CORP COM 71714F104 1,754 78 X X 28-5284 78
PHILADELPHIA CONS HLDG CORP COM 717528103 1,816 31 X 28-5284 31
117 2 X X 28-5284 2
6,560 112 X 28-11135 112
PHILIP MORRIS INTL INC COM 718172109 59,995,467 1,247,307 X 28-5284 1214495 32812
203,093,881 4,222,326 X X 28-5284 4156227 2854 63245
816,065 16,966 X 28-11135 16966
2,829,964 58,835 X 28-4580 56735 2100
2,085,327 43,354 X X 28-4580 43354
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 676 12 X 28-11135 12
PHILLIPS VAN HEUSEN CORP COM 718592108 2,843 75 X 28-5284 75
3,033 80 X 28-11135 80
PHOENIX COS INC NEW COM 71902E109 23,876 2,584 X 28-5284 2584
1,063 115 X X 28-5284 115
21,363 2,312 X 2312
PHOENIX TECHNOLOGY LTD COM 719153108 1,598 200 X 28-5284 200
PHOTON DYNAMICS INC COM 719364101 2,149 140 X 28-5284 140
PHOTRONICS INC COM 719405102 583 310 X 28-5284 310
PIEDMONT NAT GAS INC COM 720186105 461,375 14,436 X 28-5284 13876 560
22,372 700 X X 28-5284 500 200
PIMCO MUNICIPAL INCOME FD COM 72200R107 16,296 1,200 X 28-5284 1200
PIMCO CORPORATE INCOME FD COM 72200U100 185,650 19,750 X 28-5284 2450 17300
26,320 2,800 X X 28-5284 2800
COLUMN TOTAL 270,998,148
FILE NO. 28-1235
PAGE 165 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PIMCO MUN INCOME FD II COM 72200W106 13,560 1,200 X 28-5284 1200
192,100 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 85,400 8,750 X 28-5284 8750
30,256 3,100 X X 28-5284 3100
PIMCO MUN INCOME FD III COM 72201A103 13,409 1,200 X 28-5284 1200
PIMCO CORPORATE OPP FD COM 72201B101 91,350 9,000 X X 28-5284 9000
PIMCO FLOATING RATE INCOME F COM 72201H108 402,200 40,000 X 28-5284 400 39600
PIMCO HIGH INCOME FD COM SHS 722014107 283,827 33,235 X 28-5284 1735 31500
42,700 5,000 X X 28-5284 5000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 46,750 2,500 X X 28-5284 2500
PINNACLE AIRL CORP COM 723443107 565 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 55,194 1,604 X 28-5284 1604
281,130 8,170 X X 28-5284 8170
PIONEER HIGH INCOME TR COM 72369H106 83 8 X 28-5284 8
PIONEER FLOATING RATE TR COM 72369J102 8,509 850 X X 28-5284 850
PIONEER MUN HIGH INC ADV TR COM 723762100 14,476 1,400 X X 28-5284 1400
PIONEER NAT RES CO COM 723787107 158,983 3,041 X 28-5284 2809 232
470,625 9,002 X X 28-5284 6602 2400
15,370 294 X 28-11135 294
PIPER JAFFRAY COS COM 724078100 6,401 148 X 28-5284 148
389 9 X X 28-5284 9
PIPEX PHARM INC COM NEW 724153200 118 200 X X 28-5284 200
PITNEY BOWES INC COM 724479100 7,644,079 229,828 X 28-5284 216228 13600
9,559,290 287,411 X X 28-5284 277886 9525
10,976 330 X 28-11135 330
381,792 11,479 X 28-4580 10879 600
137,064 4,121 X X 28-4580 4121
COLUMN TOTAL 19,946,596
FILE NO. 28-1235
PAGE 166 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PITTSBURGH & W VA RR SH BEN INT 724819107 1,258 134 X X 28-5284 134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,848 1,031 X 28-5284 1031
1,017,838 25,690 X X 28-5284 24690 1000
1,189 30 X 28-11135 30
PLAINS EXPL& PRODTN CO COM 726505100 114,411 3,254 X 28-5284 3254
14,873 423 X X 28-5284 423
492 14 X 28-11135 14
PLANTRONICS INC NEW COM 727493108 21,281 945 X 28-5284 945
PLEXUS CORP COM 729132100 121,095 5,850 X 28-5284 5850
PLUG POWER INC COM 72919P103 1,871 1,890 X X 28-5284 1890
PLUM CREEK TIMBER CO INC COM 729251108 1,005,527 20,167 X 28-5284 20167
3,610,961 72,422 X X 28-5284 52422 500 19500
18,049 362 X 28-11135 362
99,720 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 12,737 280 X 28-5284 280
2,275 50 X X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 33,320 500 X 28-5284 500
6,664 100 X X 28-5284 100
POLYONE CORP COM 73179P106 4,322 670 X 28-5284 670
POOL CORPORATION COM 73278L105 159,227 6,825 X X 28-5284 6825
POPULAR INC COM 733174106 25,848 3,118 X 28-5284 2598 520
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 905,004 18,610 X 28-5284 18610
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20,654 2,049 X 28-5284 2049
POST PPTYS INC COM 737464107 125,781 4,497 X 28-5284 4497
60,975 2,180 X X 28-5284 2180
COLUMN TOTAL 7,426,220
FILE NO. 28-1235
PAGE 167 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COM 73755L107 3,251,802 24,633 X 28-5284 22460 2173
1,644,977 12,461 X X 28-5284 9011 3450
7,525 57 X 28-11135 57
173,197 1,312 X 28-4580 1312
38,019 288 X X 28-4580 288
POTLATCH CORP NEW COM 737630103 1,577 34 X 28-5284 34
18,556 400 X X 28-5284 400
POWER INTEGRATIONS INC COM 739276103 9,640 400 X 28-5284 400
POWER-ONE INC COM 739308104 1,450 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,707,254 275,180 X 28-5284 273301 1879
4,005,629 102,946 X X 28-5284 99471 3475
95,135 2,445 X 28-4580 2445
127,664 3,281 X X 28-4580 3281
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,088 300 X 28-5284 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35,246 1,040 X 28-5284 1040
29,823 880 X X 28-5284 880
67,678 1,997 X X 28-4580 1997
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,419,616 87,200 X 28-5284 87200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,935 310 X 28-5284 310
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 215,119 10,509 X 28-5284 10509
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 51,149 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 78,312 5,270 X 28-5284 5270
248,548 16,726 X X 28-5284 16026 700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 85,560 4,650 X 28-5284 4650
695,704 37,810 X X 28-5284 34810 3000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,625,415 57,854 X 28-5284 57854
4,539,861 100,041 X X 28-5284 20041 80000
301,278 6,639 X 28-4580 6639
101,152 2,229 X X 28-4580 2229
COLUMN TOTAL 30,589,909
FILE NO. 28-1235
PAGE 168 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 52,486 3,590 X 28-5284 3590
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8,048 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11,336 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 13,670 1,000 X 28-5284 1000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 53,782 3,188 X 28-5284 3188
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37,505 2,500 X 28-5284 2500
39,005 2,600 X X 28-5284 1600 1000
4,501 300 X X 28-4580 300
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8,131 500 X 28-5284 500
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15,458 866 X 28-5284 866
21,420 1,200 X X 28-5284 1200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17,648 975 X 28-5284 975
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 10,289 726 X 28-5284 726
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 13,953 984 X 28-5284 984
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 12,955 899 X 28-5284 899
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,491 350 X 28-5284 350
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 34,742 1,150 X 28-5284 1150
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24,929 1,020 X 28-5284 1020
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 36,544 1,355 X 28-5284 1355
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 145,692 7,600 X X 28-5284 7600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 825 50 X 28-5284 50
246,857 14,961 X X 28-5284 8461 6500
POWERWAVE TECHNOLOGIES INC COM 739363109 19,800 5,000 X 28-5284 5000
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,890 100 X X 28-4580 100
COLUMN TOTAL 839,957
FILE NO. 28-1235
PAGE 169 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POZEN INC COM 73941U102 7,357 700 X 28-5284 700
3,153 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 43,542,665 606,951 X 28-5284 573778 33173
20,075,650 279,839 X X 28-5284 258509 1820 19510
331,798 4,625 X 28-11135 4625
998,764 13,922 X 28-4580 13573 349
615,960 8,586 X X 28-4580 8586
PRE PAID LEGAL SVCS INC COM 740065107 3,301 80 X 28-5284 80
PRECISION CASTPARTS CORP COM 740189105 8,322,319 105,640 X 28-5284 94045 11595
6,547,721 83,114 X X 28-5284 80375 410 2329
1,006,099 12,771 X 28-11135 12771
71,690 910 X 28-4580 910
PRECISION DRILLING TR TR UNIT 740215108 29,826 1,800 X 28-5284 1500 300
18,227 1,100 X X 28-5284 1100
PREFORMED LINE PRODS CO COM 740444104 50,464 865 X 28-5284 865
PREMIER FINL BANCORP INC COM 74050M105 985,667 101,094 X 28-1500 101094
PREMIERE GLOBAL SVCS INC COM 740585104 1,266,806 90,100 X X 28-5284 90100
PRESIDENTIAL LIFE CORP COM 740884101 2,526 160 X 28-5284 160
PRESSTEK INC COM 741113104 16,920 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 888,000 100,000 X X 28-5284 100000
182,369 20,537 X 28-11135 20537
53,280 6,000 X 28-4580 6000
PRESSURE BIOSCIENCES INC COM 74112E109 84,348 35,590 X X 28-5284 35590
PRICE T ROWE GROUP INC COM 74144T108 12,462,331 232,030 X 28-5284 208900 23130
33,261,583 619,281 X X 28-5284 579653 39628
28,037 522 X 28-11135 522
1,212,235 22,570 X X 28-4580 22570
PRICELINE COM INC COM NEW 741503403 253,533 3,705 X 28-5284 110 3595
4,653 68 X X 28-5284 68
COLUMN TOTAL 132,327,282
FILE NO. 28-1235
PAGE 170 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRIDE INTL INC DEL COM 74153Q102 4,767 161 X 28-5284 161
2,961 100 X X 28-5284 100
1,303 44 X 28-11135 44
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436,727 10,042 X 28-5284 8602 1440
457,167 10,512 X X 28-5284 4112 6400
16,222 373 X 373
PROCTER & GAMBLE CO COM 742718109 576,405,781 8,270,997 X 28-5284 8013064 1050 256883
421,847,647 6,053,202 X X 28-5284 5122869 35262 895071
1,857,239 26,650 X 28-11135 26650
8,460,087 121,396 X 28-4580 120410 986
4,767,493 68,410 X X 28-4580 68110 300
PRIVATEBANCORP INC COM 742962103 54,158 1,300 X X 28-5284 1300
PROGENICS PHARMACEUTICALS IN COM 743187106 666 50 X 28-5284 50
14,641 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 3,775,255 87,532 X 28-5284 76161 11371
2,109,445 48,909 X X 28-5284 36906 725 11278
699,698 16,223 X 28-11135 16223
244,763 5,675 X 28-4580 4925 750
PROGRESS SOFTWARE CORP COM 743312100 9,356 360 X 28-5284 360
47,432 1,825 X 28-11135 1825
PROGRESSIVE CORP OHIO COM 743315103 1,333,153 76,618 X 28-5284 52918 23700
728,782 41,884 X X 28-5284 3843 4360 33681
PROLOGIS SH BEN INT 743410102 1,661,118 40,250 X 28-5284 39195 1055
950,242 23,025 X X 28-5284 22725 300
11,391 276 X 28-11135 276
PROSHARES TR ULTRA S&P 500 74347R107 492,400 10,000 X 28-5284 10000
PROSHARES TR ULTRA QQQ PSHS 74347R206 31,428 600 X X 28-5284 600
PROSHARES TR SHRT MSCI EAFE 74347R370 83,882 880 X X 28-5284 880
PROSHARES TR ULSHRT2000 GRW 74347R420 15,880 200 X 28-5284 200
PROSHARES TR SHORT S&P 500 74347R503 51,170 700 X 28-5284 700
122,077 1,670 X X 28-5284 1670
COLUMN TOTAL 1,026,694,331
FILE NO. 28-1235
PAGE 171 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR ULTRASHRT FINL 74347R628 565,544 5,600 X 28-5284 5600
1,009,900 10,000 X X 28-5284 10000
PROSHARES TR ULTRA FINL PRO 74347R743 11,401 650 X 28-5284 650
5,052 288 X X 28-5284 288
PROSHARES TR SHRT SMLCAP600 74347R784 23,600 320 X X 28-5284 320
PROSHARES TR SHORT MDCAP400 74347R800 52,896 780 X X 28-5284 780
PROSHARES TR ULTSHT RUS2000 74347R834 21,570 300 X X 28-5284 300
PROSHARES TR ULTRASHORT QQQ 74347R875 16,416 300 X 28-5284 300
27,360 500 X X 28-5284 500
PROSHARES TR ULTRASHT SP500 74347R883 2,323,696 33,054 X 28-5284 23054 10000
1,082,620 15,400 X X 28-5284 15400
PROTECTION ONE INC COM NEW 743663403 2,396 272 X 28-5284 272
8,810 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 178,644 6,266 X 28-5284 3508 2758
109,764 3,850 X X 28-5284 1600 2250
542 19 X 28-11135 19
PROVIDENT BANKSHARES CORP COM 743859100 15,585 1,605 X 28-5284 800 805
27,285 2,810 X X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 170,261 18,960 X 28-5284 18960
227,194 25,300 X X 28-5284 25300
PROVIDENT FINL SVCS INC COM 74386T105 103,287 6,256 X X 28-5284 6256
PROXIM WIRELESS CORP COM 744285107 197,424 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 3,156,984 43,847 X 28-5284 35711 8136
909,648 12,634 X X 28-5284 7896 333 4405
38,016 528 X 28-11135 528
18,216 253 X 28-4580 253
12,600 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 8,942 486 X 28-5284 486
329,728 17,920 X 28-11135 17920
COLUMN TOTAL 10,655,381
FILE NO. 28-1235
PAGE 172 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,063 28 X 28-11135 28
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,439,399 196,383 X 28-5284 194463 1920
26,786,971 816,925 X X 28-5284 286905 530020
644,127 19,644 X 28-11135 19644
46,693 1,424 X 28-4580 1424
214,709 6,548 X X 28-4580 6548
PUBLIC STORAGE COM 74460D109 1,527,031 15,423 X 28-5284 14823 600
321,188 3,244 X X 28-5284 1491 1753
83,267 841 X 28-4580 841
PUBLIC STORAGE COM A DP1/1000 74460D729 34,138 1,311 X 28-5284 1311
13,176 506 X X 28-5284 506
417 16 X 28-4580 16
PUGET ENERGY INC NEW COM 745310102 81,382 3,048 X 28-5284 3048
137,932 5,166 X X 28-5284 5166
3,364 126 X 28-11135 126
PULTE HOMES INC COM 745867101 193,177 13,828 X 28-5284 200 13628
PURE BIOSCIENCE COM 746218106 6,340 2,000 X 28-5284 2000
PUTNAM MANAGED MUN INCOM TR COM 746823103 44,472 6,800 X 28-5284 6800
12,550 1,919 X X 28-5284 1919
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 468,544 86,288 X X 28-5284 16188 70100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8,290 1,538 X 28-5284 1538
303,355 56,281 X X 28-5284 56281
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,392 521 X 28-5284 521
7,763 750 X X 28-5284 750
QLOGIC CORP COM 747277101 3,226 210 X 28-5284 200 10
65,864 4,288 X X 28-5284 2938 1350
1,167 76 X 28-11135 76
QUAKER CHEM CORP COM 747316107 116,401 4,090 X 28-5284 4000 90
42,690 1,500 X X 28-5284 1500
COLUMN TOTAL 37,614,088
FILE NO. 28-1235
PAGE 173 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 42,531,233 989,789 X 28-5284 918886 70903
23,874,905 555,618 X X 28-5284 458608 5467 91543
139,395 3,244 X 28-11135 3244
1,032,440 24,027 X 28-4580 23523 504
200,455 4,665 X X 28-4580 4487 178
QUALSTAR CORP COM 74758R109 205,652 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 21,130 500 X 28-5284 500
QUANEX BUILDING PRODUCTS COR COM 747619104 411 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 14,261 528 X 28-5284 528
QUANTUM CORP COM DSSG 747906204 760 724 X 28-5284 724
192 183 X 28-11135 183
QUATERRA RES INC COM 747952109 42,500 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 2,039,725 39,476 X 28-5284 38392 1084
1,080,161 20,905 X X 28-5284 18405 300 2200
805,897 15,597 X 28-11135 15597
7,751 150 X 28-4580 150
107,680 2,084 X X 28-4580 2084
QUEST RESOURCE CORP COM NEW 748349305 532 200 X X 28-5284 200
QUESTAR CORP COM 748356102 1,919,639 46,912 X 28-5284 31672 15240
5,279,130 129,011 X X 28-5284 112050 16961
QUICKSILVER RESOURCES INC COM 74837R104 864 44 X 28-5284 44
68,705 3,500 X X 28-5284 3500
432 22 X 28-11135 22
QUIKSILVER INC COM 74838C106 5,740 1,000 X 28-5284 1000
QWEST COMMUNICATIONS INTL IN COM 749121109 77,455 23,980 X 28-5284 23745 235
543,570 168,288 X X 28-5284 29943 138345
1,357 420 X 28-4580 420
RAIT FINANCIAL TRUST COM 749227104 2,745 500 X X 28-5284 500
5,490 1,000 X X 28-4580 1000
COLUMN TOTAL 80,010,207
FILE NO. 28-1235
PAGE 174 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RCN CORP COM NEW 749361200 200,095 16,321 X X 28-5284 16321
RGC RES INC COM 74955L103 24,047 850 X X 28-5284 850
R H DONNELLEY CORP COM NEW 74955W307 80 40 X X 28-5284 40
RLI CORP COM 749607107 9,314 150 X 28-5284 150
6,209 100 X X 28-5284 100
RPM INTL INC COM 749685103 758,128 39,200 X 28-5284 4000 35200
992,432 51,315 X X 28-5284 20945 30370
19,340 1,000 X 28-4580 1000
27,076 1,400 X X 28-4580 1400
RTI INTL METALS INC COM 74973W107 6,357 325 X 28-5284 125 200
RF MICRODEVICES INC COM 749941100 1,986 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 7,847 1,557 X 28-5284 1557
RADIANT SYSTEMS INC COM 75025N102 1,738 200 X 28-5284 200
RADIOSHACK CORP COM 750438103 68,619 3,971 X 28-5284 291 3680
96,768 5,600 X X 28-5284 5600
RADISYS CORP COM 750459109 1,462 170 X 28-5284 170
RAINIER PAC FINL GROUP INC COM 75087U101 6,600 1,500 X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 74,286 1,102 X 28-5284 1102
134,416 1,994 X X 28-5284 1980 14
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 33,630 1,500 X 28-5284 1500
RANDGOLD RES LTD ADR 752344309 4,759 116 X 28-5284 116
RANGE RES CORP COM 75281A109 35,496 828 X 28-5284 828
13,847 323 X X 28-5284 323
857 20 X 28-11135 20
32,153 750 X X 28-4580 750
RAVEN INDS INC COM 754212108 24,200 615 X X 28-5284 615
COLUMN TOTAL 2,581,742
FILE NO. 28-1235
PAGE 175 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL INC COM 754730109 1,550 47 X 28-5284 47
49,470 1,500 X X 28-5284 1500
4,683 142 X 28-11135 142
RAYONIER INC COM 754907103 311,894 6,587 X 28-5284 3996 2591
1,002,589 21,174 X X 28-5284 9535 11639
RAYTHEON CO *W EXP 06/16/2 755111119 85,765 5,045 X 28-5284 5045
5,984 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 7,352,435 137,403 X 28-5284 130146 7257
16,671,362 311,556 X X 28-5284 303305 400 7851
1,030,763 19,263 X 28-11135 19263
60,894 1,138 X 28-4580 1138
238,334 4,454 X X 28-4580 3404 1050
REALTY INCOME CORP COM 756109104 124,570 4,866 X 28-5284 4866
697,856 27,260 X X 28-5284 26260 1000
RED HAT INC COM 756577102 829 55 X 28-5284 55
16,577 1,100 X X 28-5284 1100
REDDY ICE HLDGS INC COM 75734R105 1,018 279 X 28-5284 279
442 121 X X 28-5284 121
REDWOOD TR INC COM 758075402 826 38 X 28-5284 38
255,762 11,770 X X 28-5284 6875 4895
REED ELSEVIER N V SPONS ADR NEW 758204200 17,850 601 X 28-5284 601
320,671 10,797 X 28-11135 10797
REED ELSEVIER P L C SPONS ADR NEW 758205207 19,909 496 X 28-5284 496
694,944 17,313 X X 28-5284 17313
RENEGY HOLDINGS INC COM 75845J109 214 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 12,841 302 X 28-5284 32 270
3,359 79 X 28-11135 79
REGAL ENTMT GROUP CL A 758766109 46,030 2,917 X 28-5284 97 2820
28,341 1,796 X X 28-5284 1796
9,926 629 X 28-11135 629
COLUMN TOTAL 29,067,688
FILE NO. 28-1235
PAGE 176 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
REGENCY CTRS CORP COM 758849103 967,005 14,500 X 28-5284 14500
75,693 1,135 X X 28-5284 1135
REGENERON PHARMACEUTICALS COM 75886F107 11,133 510 X 28-5284 510
REGENT COMMUNICATIONS INC DE COM 758865109 315,040 358,000 X X 28-5284 358000
REGIS CORP MINN COM 758932107 3,300 120 X 28-5284 120
2,338 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,046,419 109,002 X 28-5284 57132 51870
716,266 74,611 X X 28-5284 59756 14855
1,793,280 186,800 X 28-1500 186800
REHABCARE GROUP INC COM 759148109 2,534 140 X 28-5284 140
796 44 X 28-11135 44
REINSURANCE GROUP AMER INC CL A 759351406 15,876 294 X 28-11135 294
REINSURANCE GROUP AMER INC CL B 759351505 17,119 361 X 28-5284 361
522 11 X X 28-5284 11
RELIANT ENERGY INC COM 75952B105 32,480 4,419 X 28-5284 4419
39,543 5,380 X X 28-5284 4750 630
1,683 229 X 28-11135 229
RENESOLA LTD SPONS ADS 75971T103 13,637 1,300 X X 28-5284 1300
RENTECH INC COM 760112102 1,330 1,000 X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 19,665 663 X 28-5284 663
148 5 X X 28-5284 5
126,055 4,250 X 28-11135 4250
REPUBLIC BANCORP KY CL A 760281204 14,736 486 X 28-5284 486
REPUBLIC FIRST BANCORP INC COM 760416107 10,332 1,200 X 28-5284 1200
23,333 2,710 X X 28-4580 2710
REPUBLIC SVCS INC COM 760759100 78,638 2,623 X 28-5284 2623
8,994 300 X X 28-5284 300
RES-CARE INC COM 760943100 983,188 54,200 X 28-5284 54200
COLUMN TOTAL 6,321,083
FILE NO. 28-1235
PAGE 177 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RESEARCH IN MOTION LTD COM 760975102 191,240 2,800 X 28-5284 2800
250,524 3,668 X X 28-5284 3668
172,731 2,529 X 28-11135 2529
RESMED INC COM 761152107 980,400 22,800 X 28-5284 22800
527,825 12,275 X X 28-5284 3150 9125
RESOURCE AMERICA INC CL A 761195205 11,153 1,174 X 28-5284 1174
28,329 2,982 X X 28-5284 2982
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,033,882 743,800 X X 28-5284 743800
REYNOLDS AMERICAN INC COM 761713106 547,704 11,265 X 28-5284 8165 3100
129,621 2,666 X X 28-5284 2666
RICKS CABARET INTL INC COM NEW 765641303 1,964 200 X X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 131,736 528 X 28-5284 528
1,457,330 5,841 X X 28-5284 2262 3579
RITCHIE BROS AUCTIONEERS COM 767744105 7,989 342 X 28-5284 342
7,008 300 X X 28-5284 300
RITE AID CORP COM 767754104 11,755 13,994 X 28-5284 12994 1000
7,896 9,400 X X 28-5284 8800 600
RIVERBED TECHNOLOGY INC COM 768573107 10,016 800 X X 28-5284 800
RIVUS BOND FUND COM 769667106 33,600 2,400 X X 28-5284 2400
ROBBINS & MYERS INC COM 770196103 8,970 290 X 28-5284 290
ROBERT HALF INTL INC COM 770323103 15,939 644 X 28-5284 644
6,064 245 X X 28-5284 245
ROCKWELL AUTOMATION INC COM 773903109 663,457 17,768 X 28-5284 17589 179
776,821 20,804 X X 28-5284 20804
9,335 250 X X 28-4580 250
ROCKWELL COLLINS INC COM 774341101 2,848,515 59,233 X 28-5284 55840 3393
1,883,349 39,163 X X 28-5284 35338 100 3725
4,809 100 X 28-4580 100
COLUMN TOTAL 11,759,962
FILE NO. 28-1235
PAGE 178 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC CL B 775109200 610,785 18,375 X 28-5284 15525 2850
23,600 710 X X 28-5284 710
ROGERS CORP COM 775133101 5,547 150 X 28-5284 150
ROHM & HAAS CO COM 775371107 3,869,570 55,327 X 28-5284 50727 4600
6,694,097 95,712 X X 28-5284 87405 8307
5,176 74 X 28-11135 74
377,676 5,400 X X 28-4580 5400
ROLLINS INC COM 775711104 20,498 1,080 X 28-5284 1080
165,354 8,712 X X 28-5284 8712
ROPER INDS INC NEW COM 776696106 672,128 11,800 X 28-5284 11800
2,367,827 41,570 X X 28-5284 36370 5200
21,075 370 X 28-11135 370
104,123 1,828 X X 28-4580 1828
ROSS STORES INC COM 778296103 22,644,076 615,161 X 28-5284 581683 33478
9,639,508 261,872 X X 28-5284 250732 4781 6359
405,793 11,024 X 28-4580 10936 88
118,749 3,226 X X 28-4580 3226
ROWAN COS INC COM 779382100 30,550 1,000 X 28-5284 1000
3,055 100 X X 28-5284 100
489 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 1,326 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 96 2 X 28-5284 2
300,125 6,250 X X 28-5284 2200 4050
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 108,900 10,890 X 28-5284 10890
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 86,957 27,174 X 28-5284 27174
22 7 X X 28-5284 7
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13,840 1,600 X 28-5284 1600
8,650 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9,811 1,168 X 28-5284 1168
COLUMN TOTAL 48,309,403
FILE NO. 28-1235
PAGE 179 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 14,080 1,600 X 28-5284 1600
5,280 600 X X 28-5284 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 28,083 3,300 X 28-5284 3300
30,636 3,600 X X 28-5284 3600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 14,475 1,500 X 28-5284 1500
23,160 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6,500 500 X 28-5284 500
16,900 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,172 1,700 X 28-5284 700 1000
10,101 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317,877 5,568 X 28-5284 5051 517
2,103,652 36,848 X X 28-5284 36748 100
1,142 20 X 28-11135 20
99,965 1,751 X 28-4580 1751
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,559,296 433,135 X 28-5284 420552 12583
33,889,797 574,306 X X 28-5284 548128 500 25678
130,412 2,210 X 28-11135 2210
625,683 10,603 X 28-4580 10203 400
472,257 8,003 X X 28-4580 8003
ROYAL GOLD INC COM 780287108 27,725 771 X 28-5284 771
ROYCE VALUE TR INC COM 780910105 113,287 8,505 X 28-5284 6229 2276
RUBY TUESDAY INC COM 781182100 31,712 5,477 X X 28-5284 5477
RUDDICK CORP COM 781258108 9,703 299 X 28-11135 299
RUDOLPH TECHNOLOGIES INC COM 781270103 1,927 230 X 28-5284 230
RURBAN FINL CORP COM 78176P108 611,073 67,897 X 28-1500 67897
RUSS BERRIE & CO COM 782233100 997 130 X 28-5284 130
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,464 199 X 28-5284 199
33,645 1,500 X X 28-5284 1500
COLUMN TOTAL 64,201,001
FILE NO. 28-1235
PAGE 180 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COM 783549108 94,240 1,520 X 28-5284 1520
8,122 131 X X 28-5284 131
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3,793 100 X 28-5284 100
RYLAND GROUP INC COM 783764103 76,165 2,872 X 28-5284 25 2847
5,304 200 X X 28-5284 200
S & T BANCORP INC COM 783859101 184,629 5,013 X 28-5284 5013
20,257 550 X X 28-5284 150 400
SBA COMMUNICATIONS CORP COM 78388J106 7,244 280 X 28-5284 280
828 32 X 28-11135 32
SAIC INC COM 78390X101 17,438 862 X 28-5284 862
93,058 4,600 X X 28-5284 100 4500
SEI INVESTMENTS CO COM 784117103 512,021 23,064 X 28-5284 23064
226,440 10,200 X X 28-5284 10200
SJW CORP COM 784305104 41,958 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 1,412 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 902,470 13,927 X 28-5284 13927
106,531 1,644 X X 28-5284 1644
1,944 30 X 28-11135 30
SLM CORP COM 78442P106 687,042 55,676 X 28-5284 13446 42230
276,231 22,385 X X 28-5284 1985 20400
SPDR TR UNIT SER 1 78462F103 395,451,898 3,409,362 X 28-5284 3366238 780 42344
141,031,661 1,215,895 X X 28-5284 1141220 324 74351
1,010,621 8,713 X 28-11135 8713
10,068,164 86,802 X 28-4580 85902 900
1,606,462 13,850 X X 28-4580 13850
SPSS INC COM 78462K102 4,404 150 X 28-5284 150
50,382 1,716 X 28-11135 1716
S1 CORPORATION COM 78463B101 1,983 324 X 28-11135 324
COLUMN TOTAL 552,492,702
FILE NO. 28-1235
PAGE 181 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPDR GOLD TRUST GOLD SHS 78463V107 4,008,073 47,115 X 28-5284 42165 4950
605,783 7,121 X X 28-5284 5840 1281
745,809 8,767 X 28-4580 8767
849,849 9,990 X X 28-4580 9990
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15,468 300 X X 28-5284 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16,428 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,803,691 93,926 X 28-5284 93926
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 44,384 1,163 X 28-5284 1163
126,816 3,323 X X 28-5284 2413 910
SPX CORP COM 784635104 18,637,773 242,049 X 28-5284 228597 13452
8,378,216 108,808 X X 28-5284 103566 1279 3963
242,088 3,144 X 28-4580 3144
62,293 809 X X 28-4580 809
SPDR SERIES TRUST MORGAN TECH ET 78464A102 2,895,255 62,519 X 28-5284 61650 869
390,717 8,437 X X 28-5284 8237 200
93,129 2,011 X 28-4580 2011
8,660 187 X X 28-4580 187
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 36,774 641 X X 28-5284 641
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 40,889 788 X 28-5284 788
1,647,248 31,745 X X 28-5284 31745
SPDR SERIES TRUST DJ WLSH REIT E 78464A607 2,093,589 30,984 X 28-5284 30684 300
775,231 11,473 X X 28-5284 9043 2430
672,794 9,957 X 28-11135 9957
SPDR SERIES TRUST KBW REGN BK ET 78464A698 1,118,073 31,495 X 28-5284 31495
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58,817 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,394 200 X 28-5284 200
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 38,438 1,144 X 28-5284 1144
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,425 190 X 28-5284 190
24,052 400 X X 28-5284 400
COLUMN TOTAL 46,451,156
FILE NO. 28-1235
PAGE 182 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19,670 1,000 X X 28-5284 1000
SRA INTL INC CL A 78464R105 659,665 29,150 X X 28-5284 5500 23650
SWS GROUP INC COM 78503N107 3,830 190 X 28-5284 190
S Y BANCORP INC COM 785060104 147,680 4,823 X 28-5284 4823
39,041 1,275 X X 28-5284 1275
SABINE ROYALTY TR UNIT BEN INT 785688102 11,184 200 X X 28-5284 200
SAFEGUARD SCIENTIFICS INC COM 786449108 6,778 5,422 X 28-5284 5422
455,125 364,100 X X 28-5284 364100
37,500 30,000 X 28-4580 30000
SAFETY INS GROUP INC COM 78648T100 11,379 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 344,320 14,516 X 28-5284 6616 7900
54,936 2,316 X X 28-5284 2316
663,021 27,952 X 28-11135 27952
SAGA COMMUNICATIONS CL A 786598102 359 63 X 28-11135 63
SAIA INC COM 78709Y105 996 75 X X 28-5284 75
ST JOE CO COM 790148100 21,773 557 X 28-5284 557
551,169 14,100 X X 28-5284 5100 9000
ST JUDE MED INC COM 790849103 13,583,667 312,340 X 28-5284 296021 16319
3,681,472 84,651 X X 28-5284 78783 2597 3271
312,780 7,192 X 28-11135 7192
55,928 1,286 X 28-4580 1286
42,403 975 X X 28-4580 975
ST MARY LD & EXPL CO COM 792228108 42,780 1,200 X 28-5284 700 500
522,273 14,650 X X 28-5284 9875 4775
39,857 1,118 X 28-11135 1118
SAKS INC COM 79377W108 1,850 200 X 28-5284 200
4,625 500 X X 28-5284 500
SALESFORCE COM INC COM 79466L302 1,165,230 24,075 X 28-5284 21550 2525
56,870 1,175 X X 28-5284 975 200
COLUMN TOTAL 22,538,161
FILE NO. 28-1235
PAGE 183 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SALLY BEAUTY HLDGS INC COM 79546E104 264,553 30,762 X 28-11135 30762
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83,780 2,203 X 28-5284 2203
325,575 8,561 X X 28-5284 8561
SANDISK CORP COM 80004C101 1,827,690 93,488 X 28-5284 82841 10647
133,996 6,854 X X 28-5284 6854
SANDY SPRING BANCORP INC COM 800363103 25,282 1,144 X 28-5284 1144
90,610 4,100 X X 28-5284 3800 300
SANGAMO BIOSCIENCES INC COM 800677106 770 100 X 28-5284 100
79,926 10,380 X X 28-5284 10380
SANMINA SCI CORP COM 800907107 23,710 16,936 X 28-5284 1036 15900
SANOFI AVENTIS SPONSORED ADR 80105N105 137,068 4,170 X 28-5284 4170
187,490 5,704 X X 28-5284 3069 2635
417,515 12,702 X 28-11135 12702
SANTOS LIMITED SPONSORED ADR 803021609 20,169 310 X 28-5284 310
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 339,067 6,346 X 28-5284 6346
740,807 13,865 X X 28-5284 2333 1600 9932
SARA LEE CORP COM 803111103 3,605,726 285,489 X 28-5284 269448 16041
3,409,431 269,947 X X 28-5284 263048 6899
15,788 1,250 X 28-4580 1250
6,959 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 75,717 1,782 X 28-5284 1782
43,255 1,018 X X 28-5284 1018
18,611 438 X 28-11135 438
4,249 100 X X 28-4580 100
SATCON TECHNOLOGY CORP COM 803893106 537 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 318,317 19,710 X 28-5284 19710
192,185 11,900 X X 28-5284 11900
291 18 X 28-11135 18
SAUL CTRS INC COM 804395101 221,113 4,375 X 28-5284 4375
55,594 1,100 X X 28-5284 1100
COLUMN TOTAL 12,665,781
FILE NO. 28-1235
PAGE 184 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 178,572 4,587 X 28-5284 4587
304,549 7,823 X X 28-5284 7823
11,523 296 X 28-11135 296
77,860 2,000 X 28-4580 2000
SCHEIN HENRY INC COM 806407102 221,444 4,113 X 28-5284 4113
37,688 700 X X 28-5284 700
108 2 X 28-11135 2
36,611 680 X X 28-4580 680
SCHERING PLOUGH CORP COM 806605101 9,671,612 523,639 X 28-5284 487999 35640
10,837,106 586,741 X X 28-5284 535345 51396
980,074 53,063 X 28-11135 53063
44,328 2,400 X 28-4580 2400
134,831 7,300 X X 28-4580 7300
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 61,629 360 X X 28-5284 360
SCHLUMBERGER LTD COM 806857108 92,493,076 1,184,442 X 28-5284 1113145 71297
84,313,226 1,079,693 X X 28-5284 942440 3508 133745
721,942 9,245 X 28-11135 9245
2,174,572 27,847 X 28-4580 27287 560
640,338 8,200 X X 28-4580 7918 282
SCHNITZER STL INDS CL A 806882106 3,924 100 X X 28-5284 100
SCHOOL SPECIALTY INC COM 807863105 4,679 150 X 28-5284 150
593 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 3,193,008 122,808 X 28-5284 113856 8952
1,015,092 39,042 X X 28-5284 29640 9402
1,404 54 X 28-11135 54
13,026 501 X 28-4580 501
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23,738 1,250 X 28-5284 1250
SCIENTIFIC GAMES CORP CL A 80874P109 11,510 500 X 28-5284 500
345 15 X 28-11135 15
SCOTTS MIRACLE GRO CO CL A 810186106 49,644 2,100 X X 28-5284 2100
COLUMN TOTAL 207,258,052
FILE NO. 28-1235
PAGE 185 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO OHIO CL A NEW 811054402 48,705 6,889 X 28-5284 983 5906
104,912 14,839 X X 28-5284 12435 2404
92 13 X 28-11135 13
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537,933 14,815 X 28-5284 2615 12200
1,598,148 44,014 X X 28-5284 37310 6704
204,752 5,639 X 28-11135 5639
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,287 99 X 28-5284 99
SEACOAST BKG CORP FLA COM 811707306 9,314 868 X 28-5284 868
120,573 11,237 X X 28-5284 2657 8580
SEACOR HOLDINGS INC COM 811904101 12,632 160 X 28-5284 160
SEALED AIR CORP NEW COM 81211K100 1,212,836 55,154 X 28-5284 49304 5850
431,730 19,633 X X 28-5284 17843 1790
6,597 300 X 28-4580 300
SEARS HLDGS CORP COM 812350106 193,545 2,070 X 28-5284 1699 371
199,436 2,133 X X 28-5284 2056 77
1,029 11 X 28-11135 11
8,789 94 X 28-4580 94
SEATTLE GENETICS INC COM 812578102 21,400 2,000 X X 28-5284 2000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111,790 3,347 X 28-5284 3347
14,763 442 X X 28-5284 442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124,557 4,145 X 28-5284 4145
659,898 21,960 X X 28-5284 21960
3,005 100 X X 28-4580 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,401 3,058 X 28-5284 3058
3,036 110 X X 28-5284 110
178,241 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104,792 3,756 X 28-5284 3756
299,200 10,724 X X 28-5284 10724
COLUMN TOTAL 6,297,393
FILE NO. 28-1235
PAGE 186 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,603,283 199,104 X 28-5284 198929 175
3,651,081 57,679 X X 28-5284 48357 9322
201,357 3,181 X 28-4580 3181
12,660 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,477,776 225,127 X 28-5284 213891 11236
2,659,333 133,702 X X 28-5284 129431 4271
247,332 12,435 X 28-4580 12435
218,889 11,005 X X 28-4580 11005
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120,028 3,897 X 28-5284 3897
287,641 9,339 X X 28-5284 9339
20,020 650 X X 28-4580 650
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8,398,178 423,082 X 28-5284 423082
7,282,985 366,901 X X 28-5284 364913 1988
192,545 9,700 X 28-4580 9700
233,059 11,741 X X 28-4580 11741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,946,680 58,582 X 28-5284 54982 3600
2,908,024 87,512 X X 28-5284 77012 10500
49,845 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 4,932 900 X 28-5284 900
SELECTICA INC COM 816288104 2,080,835 2,060,233 X X 28-5284 2060233
SELECTIVE INS GROUP INC COM 816300107 378,868 16,530 X 28-5284 16100 430
261,288 11,400 X X 28-5284 11400
SEMTECH CORP COM 816850101 15,216 1,090 X 28-5284 1090
76,082 5,450 X X 28-5284 5450
184,621 13,225 X 28-11135 13225
SEMPRA ENERGY COM 816851109 219,242 4,344 X 28-5284 4094 250
1,779,219 35,253 X X 28-5284 33939 1314
119,917 2,376 X 28-11135 2376
75,705 1,500 X 28-4580 1500
12,668 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,454 300 X X 28-5284 300
COLUMN TOTAL 50,721,763
FILE NO. 28-1235
PAGE 187 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30,264 1,270 X 28-5284 1270
544,039 22,830 X X 28-5284 22530 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,065 500 X X 28-5284 500
53,025 1,885 X 28-11135 1885
SEPRACOR INC COM 817315104 10,986 600 X 28-5284 600
SERVICE CORP INTL COM 817565104 878 105 X 28-5284 105
7,424 888 X X 28-5284 888
11,579 1,385 X 28-11135 1385
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,378,167 53,940 X X 28-5284 53940
SHAW GROUP INC COM 820280105 111,243 3,620 X 28-5284 3500 120
98,336 3,200 X X 28-5284 3200
SHERWIN WILLIAMS CO COM 824348106 224,353 3,925 X 28-5284 3925
2,843,710 49,750 X X 28-5284 49750
1,543 27 X 28-11135 27
97,172 1,700 X 28-4580 1700
57,160 1,000 X X 28-4580 1000
SHIRE LIMITED SPONSORED ADR 82481R106 59,258 1,241 X 28-5284 1241
22,681 475 X X 28-5284 200 275
30,703 643 X 28-11135 643
SHORE BANCSHARES INC COM 825107105 3,340,794 129,992 X X 28-5284 129992
SHUTTERFLY INC COM 82568P304 19,220 2,000 X X 28-5284 2000
SIEMENS A G SPONSORED ADR 826197501 527,286 5,616 X 28-5284 4766 850
98,585 1,050 X X 28-5284 650 400
2,159 23 X 28-11135 23
SIERRA BANCORP COM 82620P102 4,172 200 X X 28-5284 200
SIERRA PAC RES NEW COM 826428104 45,639 4,764 X 28-5284 4764
SIERRA WIRELESS INC COM 826516106 9,970 1,000 X X 28-5284 1000
489 49 X 28-11135 49
COLUMN TOTAL 9,644,900
FILE NO. 28-1235
PAGE 188 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COM 826552101 650,847 12,416 X 28-5284 12416
1,854,358 35,375 X X 28-5284 17025 18350
26,210 500 X X 28-4580 500
SILICON LABORATORIES INC COM 826919102 42,059 1,370 X 28-5284 1070 300
SILGAN HOLDINGS INC COM 827048109 23,399 458 X 28-11135 458
SILICON IMAGE INC COM 82705T102 865 162 X 28-5284 162
SILICON STORAGE TECHNOLOGY I COM 827057100 7,035,732 2,158,200 X X 28-5284 2158200
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 69 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 10,827 655 X X 28-5284 655
SILVER WHEATON CORP COM 828336107 23,228 2,850 X 28-5284 2850
SIMON PPTY GROUP INC NEW COM 828806109 5,471,285 56,405 X 28-5284 49055 7350
2,256,123 23,259 X X 28-5284 22079 1180
53,350 550 X 28-4580 550
169,750 1,750 X X 28-4580 1750
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 23,278,425 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 20,453 755 X 28-5284 445 310
SIMS GROUP LTD SPONS ADR 829160100 20,836 902 X 28-5284 902
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,600 2,500 X 28-5284 2500
2,016 400 X X 28-5284 300 100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 955 43 X 28-5284 43
11,110 500 X X 28-5284 500
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 3,706,957 6,500 X 28-11439 6500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 894 600 X X 28-5284 600
SIRIUS XM RADIO INC COM 82967N108 1,589,836 2,789,186 X 28-5284 2789186
20,640 36,210 X X 28-5284 21410 4600 10200
12,939 22,700 X 28-11439 22700
10 18 X 28-4580 18
COLUMN TOTAL 46,295,773
FILE NO. 28-1235
PAGE 189 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIX FLAGS INC COM 83001P109 6,210 9,000 X 28-5284 9000
SKYLINE CORP COM 830830105 1,850 70 X 28-5284 70
SKYWEST INC COM 830879102 7,670 480 X 28-5284 480
SKYWORKS SOLUTIONS INC COM 83088M102 2,926 350 X X 28-5284 280 70
SKILLSOFT PLC SPONSORED ADR 830928107 10,680 1,021 X 28-5284 1021
SMART BALANCE INC COM 83169Y108 17,712 2,700 X X 28-5284 2500 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,459 197 X 28-5284 197
84,944 1,600 X X 28-5284 1600
4,937 93 X 28-11135 93
SMITH & WESSON HLDG CORP COM 831756101 748 200 X 28-5284 200
SMITH A O COM 831865209 7,838 200 X 28-5284 200
23,514 600 X X 28-5284 600
SMITH INTL INC COM 832110100 9,514,340 162,250 X 28-5284 160284 1966
7,040,729 120,067 X X 28-5284 112192 3150 4725
90,892 1,550 X 28-4580 1550
76,349 1,302 X X 28-4580 1302
SMITHFIELD FOODS INC COM 832248108 6,844 431 X 28-5284 431
32 2 X X 28-5284 2
SMUCKER J M CO COM NEW 832696405 2,535,311 50,016 X 28-5284 44719 5297
2,169,633 42,802 X X 28-5284 36739 12 6051
103,661 2,045 X X 28-4580 2045
SNAP ON INC COM 833034101 93,998 1,785 X 28-5284 1780 5
29,121 553 X X 28-5284 553
18,800 357 X 28-11135 357
SOAPSTONE NETWORKS INC COM 833570104 268,000 80,000 X X 28-5284 80000
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 10,530 1,000 X X 28-5284 1000
SONIC INNOVATIONS INC COM 83545M109 2,540 1,000 X 28-5284 1000
COLUMN TOTAL 22,140,268
FILE NO. 28-1235
PAGE 190 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SONIC CORP COM 835451105 641,590 44,035 X 28-5284 36890 7145
34,793 2,388 X X 28-5284 2388
699 48 X 28-11135 48
SONOCO PRODS CO COM 835495102 2,041,925 68,798 X 28-5284 58198 10600
520,973 17,553 X X 28-5284 16953 600
SONOSITE INC COM 83568G104 1,444 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 250,788 8,124 X 28-5284 7974 150
438,354 14,200 X X 28-5284 12550 1650
15,373 498 X 28-11135 498
SOTHEBYS COM 835898107 36,108 1,800 X 28-5284 1800
2,006 100 X X 28-5284 100
159,176 7,935 X 28-11135 7935
SONUS NETWORKS INC COM 835916107 829 288 X 28-5284 288
72,000 25,000 X X 28-5284 25000
SOURCE CAP INC COM 836144105 27,681 583 X 28-5284 583
SOUTH FINL GROUP INC COM 837841105 3,885 530 X 28-5284 530
323 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,773,005 49,664 X 28-5284 49664
1,085,280 30,400 X X 28-5284 400 30000
SOUTHCOAST FINANCIAL CORP COM 84129R100 78,540 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 23,885,623 633,739 X 28-5284 586654 47085
15,723,477 417,179 X X 28-5284 345871 4865 66443
85,933 2,280 X 28-11135 2280
358,319 9,507 X 28-4580 9507
202,584 5,375 X X 28-4580 1875 3500
SOUTHERN COPPER CORP COM 84265V105 145,027 7,601 X 28-5284 2001 5600
384,462 20,150 X X 28-5284 20150
SOUTHERN NATL BANCORP OF VA COM 843395104 101,351 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 401,333 19,435 X 28-5284 18224 1211
101,350 4,908 X X 28-5284 1708 3200
COLUMN TOTAL 48,574,231
FILE NO. 28-1235
PAGE 191 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 136,496 9,407 X 28-5284 8542 865
696,219 47,982 X X 28-5284 44432 3550
27,787 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 209,443 11,853 X 28-11135 11853
SOUTHWEST GAS CORP COM 844895102 109,753 3,627 X 28-5284 3277 350
127,092 4,200 X X 28-5284 200 4000
SOUTHWEST WTR CO COM 845331107 98,379 7,716 X X 28-5284 7506 210
SOUTHWESTERN ENERGY CO COM 845467109 92,597 3,032 X 28-5284 2012 1020
1,158,688 37,940 X X 28-5284 37940
2,443 80 X 28-11135 80
732,960 24,000 X X 28-4580 24000
SOVEREIGN BANCORP INC COM 845905108 283,831 71,856 X 28-5284 70191 1665
24,988 6,326 X X 28-5284 6326
SOVRAN SELF STORAGE INC COM 84610H108 40,891 915 X 28-5284 915
SPACEHAB INC COM NEW 846243400 37,975 105,487 X X 28-5284 105487
SPARTAN STORES INC COM 846822104 53,218 2,139 X 28-11135 2139
SPARTECH CORP COM NEW 847220209 1,366 138 X 28-5284 138
SPECTRA ENERGY CORP COM 847560109 2,681,784 112,680 X 28-5284 110070 2610
3,208,192 134,798 X X 28-5284 109248 25550
1,452 61 X 28-11135 61
31,249 1,313 X 28-4580 1313
58,738 2,468 X X 28-4580 2468
SPECTRUM CTL INC COM 847615101 7,160 1,000 X 28-5284 1000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 56,400 40,000 X X 28-5284 40000
SPHERIX INC COM 84842R106 82,140 111,000 X 28-5284 111000
SPHERION CORP COM 848420105 1,753 360 X 28-5284 360
SPIRE CORP COM 848565107 50,076 3,524 X 28-5284 3524
COLUMN TOTAL 10,013,070
FILE NO. 28-1235
PAGE 192 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 45 X 28-5284 45
803,500 50,000 X X 28-5284 50000
SPRINT NEXTEL CORP COM SER 1 852061100 1,501,289 246,113 X 28-5284 209391 36722
1,113,647 182,565 X X 28-5284 164603 4026 13936
7,698 1,262 X 28-11135 1262
STAAR SURGICAL CO COM PAR $0.01 852312305 23,146 5,155 X 28-5284 5155
STAMPS COM INC COM NEW 852857200 4,443,738 380,783 X X 28-5284 380783
STANCORP FINL GROUP INC COM 852891100 130,156 2,503 X 28-5284 2503
6,344 122 X 28-11135 122
STANDARD MICROSYSTEMS CORP COM 853626109 4,996 200 X 28-5284 200
26,928 1,078 X X 28-5284 1078
724 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 560 90 X 28-5284 90
STANDARD PAC CORP NEW COM 85375C101 2,111 430 X 28-5284 430
STANDARD REGISTER CO COM 853887107 887 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 3,053 110 X 28-5284 110
STANLEY WKS COM 854616109 212,081 5,081 X 28-5284 5081
528,011 12,650 X X 28-5284 12500 150
STAPLES INC COM 855030102 1,312,200 58,320 X 28-5284 56396 1924
3,304,665 146,874 X X 28-5284 143424 450 3000
688,883 30,617 X 28-11135 30617
STARBUCKS CORP COM 855244109 4,254,054 286,083 X 28-5284 253459 32624
694,355 46,695 X X 28-5284 21560 25135
12,669 852 X X 28-4580 852
STARTEK INC COM 85569C107 449 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 585,256 20,798 X 28-5284 13798 7000
152,688 5,426 X X 28-5284 1448 3978
48,345 1,718 X 28-11135 1718
COLUMN TOTAL 19,863,156
FILE NO. 28-1235
PAGE 193 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 30,086,448 528,946 X 28-5284 490690 38256
13,838,790 243,298 X X 28-5284 220086 3528 19684
371,426 6,530 X 28-11135 6530
466,245 8,197 X 28-4580 8017 180
414,769 7,292 X X 28-4580 7292
STATOILHYDRO ASA SPONSORED ADR 85771P102 82,229 3,455 X 28-5284 3455
122,070 5,129 X X 28-5284 5129
330,249 13,876 X 28-11135 13876
8,497 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 1,562 180 X 28-5284 180
4,340 500 X X 28-5284 500
86,531 9,969 X 28-11135 9969
STEEL DYNAMICS INC COM 858119100 18,628 1,090 X 28-5284 1090
190,041 11,120 X X 28-5284 11120
171 10 X 28-11135 10
STEELCASE INC CL A 858155203 7,310 680 X 28-5284 680
STEIN MART INC COM 858375108 626 160 X 28-5284 160
STELLARONE CORP COM 85856G100 55,995 2,709 X 28-5284 2709
16,019 775 X X 28-5284 775
STERLING BANCSHARES INC COM 858907108 5,539 530 X 28-5284 530
STERICYCLE INC COM 858912108 515,168 8,745 X 28-5284 8745
STERIS CORP COM 859152100 45,096 1,200 X X 28-5284 1200
180,159 4,794 X 28-11135 4794
STEREOTAXIS INC COM 85916J102 1,210 200 X 28-5284 200
STERLING CONSTRUCTION CO INC COM 859241101 43,643 2,694 X 28-11135 2694
STEWART INFORMATION SVCS COR COM 860372101 4,760 160 X 28-5284 160
STMICROELECTRONICS N V NY REGISTRY 861012102 2,716,024 266,800 X 28-5284 239610 27190
163,389 16,050 X X 28-5284 16050
STONE ENERGY CORP COM 861642106 75,517 1,784 X 28-5284 1784
COLUMN TOTAL 49,852,451
FILE NO. 28-1235
PAGE 194 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STONEMOR PARTNERS L P COM UNITS 86183Q100 14,450 1,000 X 28-5284 1000
STRATASYS INC COM 862685104 34,940 2,000 X 28-5284 2000
122,290 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 551 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 73,650 9,755 X 28-5284 9755
4,379 580 X X 28-5284 580
STRATTEC SEC CORP COM 863111100 112,021 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 8,256 300 X 28-5284 300
STRYKER CORP COM 863667101 21,185,551 340,057 X 28-5284 336674 3383
24,546,698 394,008 X X 28-5284 374885 1305 17818
197,180 3,165 X 28-11135 3165
237,550 3,813 X 28-4580 3813
260,040 4,174 X X 28-4580 3850 324
STUDENT LN CORP COM 863902102 43,152 464 X 28-5284 44 420
STURM RUGER & CO INC COM 864159108 3,817 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,432 400 X 28-5284 400
70,518 2,100 X X 28-5284 2100
SUMMIT FINANCIAL GROUP INC COM 86606G101 292,575 24,900 X 28-1500 24900
SUN COMMUNITIES INC COM 866674104 9,905 500 X 28-5284 500
9,905 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 369,227 10,439 X 28-5284 10439
187,426 5,299 X X 28-5284 3996 1303
SUN MICROSYSTEMS INC COM NEW 866810203 126,456 16,639 X 28-5284 16289 350
98,526 12,964 X X 28-5284 5346 4000 3618
SUN HYDRAULICS CORP COM 866942105 300,580 11,543 X 28-11135 11543
SUNCOR ENERGY INC COM 867229106 627,760 14,897 X 28-5284 12980 1917
1,267,908 30,088 X X 28-5284 30088
COLUMN TOTAL 50,218,743
FILE NO. 28-1235
PAGE 195 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 49,781 1,125 X 28-5284 1125
643,395 14,540 X X 28-5284 11350 2500 690
SUNOCO INC COM 86764P109 524,271 14,735 X 28-5284 14135 600
1,266,185 35,587 X X 28-5284 34587 1000
SUNPOWER CORP COM CL A 867652109 18,726 264 X 28-5284 264
358,197 5,050 X X 28-5284 1450 3600
12,484 176 X 28-11135 176
SUNRISE SENIOR LIVING INC COM 86768K106 5,792 420 X 28-5284 50 370
13,790 1,000 X X 28-5284 1000
SUNSTONE HOTEL INVS INC NEW COM 867892101 148,028 10,965 X 28-5284 10965
8,100 600 X X 28-5284 600
SUNTRUST BKS INC COM 867914103 2,658,459 59,090 X 28-5284 50484 8606
5,531,386 122,947 X X 28-5284 113972 200 8775
135,510 3,012 X 28-11135 3012
94,479 2,100 X 28-4580 2100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 54,702 1,525 X 28-5284 1525
187,708 5,233 X X 28-5284 3733 1500
SUPERIOR ENERGY SVCS INC COM 868157108 28,649 920 X X 28-5284 920
696,508 22,367 X 28-11135 22367
SUPERIOR INDS INTL INC COM 868168105 3,851 201 X 28-5284 201
SUPERTEX INC COM 868532102 3,379 120 X 28-5284 120
SUPERVALU INC COM 868536103 194,519 8,964 X 28-5284 4864 4100
71,588 3,299 X X 28-5284 2233 1066
9,114 420 X 28-11135 420
SUREWEST COMMUNICATIONS COM 868733106 1,673 164 X 28-5284 164
SURMODICS INC COM 868873100 67,074 2,130 X 28-5284 2000 130
294,117 9,340 X X 28-5284 4650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,582,779 81,085 X 28-5284 79379 1706
319,347 16,360 X X 28-5284 13002 3358
37,674 1,930 X X 28-4580 1930
COLUMN TOTAL 15,021,265
FILE NO. 28-1235
PAGE 196 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUSSEX BANCORP COM 869245100 80,000 10,000 X X 28-5284 10000
SWIFT ENERGY CO COM 870738101 88,755 2,294 X 28-5284 2294
33,003 853 X 28-11135 853
SWISS HELVETIA FD INC COM 870875101 158,949 12,625 X 28-5284 12625
111,409 8,849 X X 28-5284 8849
SYBASE INC COM 871130100 2,848 93 X 28-11135 93
SYKES ENTERPRISES INC COM 871237103 48,554 2,211 X 28-11135 2211
SYMANTEC CORP COM 871503108 5,208,828 266,028 X 28-5284 236810 29218
1,849,116 94,439 X X 28-5284 73535 20904
1,703 87 X 28-11135 87
SYMMETRICOM INC COM 871543104 1,342 270 X 28-5284 270
SYMMETRY MED INC COM 871546206 1,856 100 X X 28-5284 100
SYNERGY BRANDS INC COM PAR $.001 87159E402 240,112 480,224 X X 28-5284 480224
SYNGENTA AG SPONSORED ADR 87160A100 40,458 956 X 28-5284 956
110,328 2,607 X X 28-5284 1000 1607
423 10 X 28-11135 10
SYNOPSYS INC COM 871607107 798 40 X 28-5284 40
SYNOVUS FINL CORP COM 87161C105 755,622 73,007 X 28-5284 56167 16840
429,059 41,455 X X 28-5284 35655 5800
270,135 26,100 X 28-1500 26100
SYNTEL INC COM 87162H103 572,075 23,350 X X 28-5284 23350
SYNTA PHARMACEUTICALS CORP COM 87162T206 138,684 18,200 X 28-5284 18200
SYNNEX CORP COM 87162W100 39,050 1,748 X 28-11135 1748
SYNIVERSE HLDGS INC COM 87163F106 38,651 2,327 X 28-11135 2327
SYNTROLEUM CORP COM 871630109 545 500 X 28-5284 500
COLUMN TOTAL 10,222,303
FILE NO. 28-1235
PAGE 197 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 18,805,437 609,972 X 28-5284 596549 13423
8,065,036 261,597 X X 28-5284 212338 1300 47959
8,324 270 X 28-11135 270
41,590 1,349 X 28-4580 1349
648,972 21,050 X X 28-4580 21050
SYSTEMAX INC COM 871851101 140,600 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 150,840 8,380 X 28-5284 7000 1380
676,998 37,611 X X 28-5284 5802 31809
TC PIPELINES LP UT COM LTD PRT 87233Q108 123,760 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 3,674 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 10,784 218 X 28-5284 218
TD AMERITRADE HLDG CORP COM 87236Y108 3,984 239 X 28-5284 239
16,670 1,000 X X 28-5284 1000
100,787 6,046 X 28-11135 6046
TECO ENERGY INC COM 872375100 214,038 13,607 X 28-5284 13607
859,471 54,639 X X 28-5284 52639 2000
TEL OFFSHORE TR UNIT BEN INT 872382106 33,300 1,800 X X 28-5284 1800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 318,133 12,175 X 28-5284 12175
398,483 15,250 X X 28-5284 15250
TGC INDS INC COM NEW 872417308 435,402 80,481 X 28-5284 80481
THQ INC COM NEW 872443403 7,922 658 X 28-5284 111 547
TIB FINL CORP COM 872449103 5,686 1,010 X 28-5284 1010
TJX COS INC NEW COM 872540109 3,686,938 120,804 X 28-5284 114164 6640
2,099,227 68,782 X X 28-5284 66499 2283
4,578 150 X 28-11135 150
62,566 2,050 X 28-4580 2050
76,300 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 51,948 70,200 X X 28-5284 70200
COLUMN TOTAL 37,051,448
FILE NO. 28-1235
PAGE 198 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 3,111 346 X 28-5284 346
TVI CORP NEW COM 872916101 3,600 20,000 X 28-5284 20000
3,330 18,500 X X 28-5284 18500
TNS INC COM 872960109 163,890 8,461 X 28-11135 8461
TTM TECHNOLOGIES INC COM 87305R109 248,823 25,083 X 28-11135 25083
TW TELECOM INC COM 87311L104 436 42 X 28-11135 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 195,524 20,867 X 28-5284 7132 13735
11,497 1,227 X X 28-5284 1227
3,795 405 X 28-11135 405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,562 705 X 28-5284 75 630
TALBOTS INC COM 874161102 10,939 835 X 28-5284 835
3,930 300 X X 28-5284 300
TALEO CORP CL A 87424N104 2,904 146 X 28-5284 146
TALISMAN ENERGY INC COM 87425E103 351,248 24,701 X 28-11135 24701
66,834 4,700 X 28-4580 4700
TAM SA SP ADR REP PFD 87484D103 2,829 150 X 28-5284 150
TANGER FACTORY OUTLET CTRS I COM 875465106 394,329 9,005 X 28-5284 9005
100,717 2,300 X X 28-5284 2300
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 7,343,440 5,850 X 28-11439 5850
TARGET CORP COM 87612E106 132,277,697 2,696,793 X 28-5284 2666378 30415
18,288,293 372,850 X X 28-5284 292020 27150 53680
7,407 151 X 28-11135 151
122,625 2,500 X 28-4580 2500
252,608 5,150 X X 28-4580 5150
TASER INTL INC COM 87651B104 21,450 3,000 X 28-5284 3000
TASEKO MINES LTD COM 876511106 1,900 1,000 X 28-5284 1000
950 500 X X 28-5284 500
COLUMN TOTAL 159,895,668
FILE NO. 28-1235
PAGE 199 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TASTY BAKING CO COM 876553306 4,646 1,125 X X 28-5284 750 375
TATA MTRS LTD SPONSORED ADR 876568502 2,298 300 X X 28-5284 300
24,726 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 409,750 8,195 X 28-5284 8195
24,500 490 X X 28-5284 490
TAYLOR CAP GROUP INC COM 876851106 223,014 18,600 X 28-1500 18600
TECH DATA CORP COM 878237106 12,686 425 X 28-5284 425
5,970 200 X X 28-5284 200
TECHNE CORP COM 878377100 173,953 2,412 X 28-5284 2412
2,369,503 32,855 X X 28-5284 18605 14250
TECHNITROL INC COM 878555101 4,881 330 X 28-5284 330
26,622 1,800 X X 28-5284 1800
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 770,723 217,105 X X 28-5284 217105
TECHNOLOGY RESH CORP COM NEW 878727304 1,082 500 X 28-5284 500
TECK COMINCO LTD CL B 878742204 2,912 100 X X 28-5284 100
TECUMSEH PRODS CO CL A 878895200 25,040 1,000 X 28-5284 1000
TEGAL CORP COM NEW 879008209 27,502 8,541 X X 28-5284 8541
TEJON RANCH CO DEL COM 879080109 92,875 2,500 X X 28-5284 2500
TEKELEC COM 879101103 937 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,030 59 X 28-11135 59
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16,322 1,094 X 28-5284 1094
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10,045 885 X 28-5284 885
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7,977 868 X 28-5284 868
23,600 2,568 X X 28-5284 2142 426
TELECOMMUNICATION SYS INC CL A 87929J103 36,554 5,290 X X 28-5284 5290
COLUMN TOTAL 4,299,148
FILE NO. 28-1235
PAGE 200 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES INC COM 879360105 17,548 307 X 28-5284 27 280
3,144 55 X 28-11135 55
TELEFLEX INC COM 879369106 4,044,059 63,696 X 28-5284 62511 1185
934,573 14,720 X X 28-5284 14720
4,127 65 X 28-11135 65
TELEFONICA S A SPONSORED ADR 879382208 279,740 3,913 X 28-5284 3913
182,728 2,556 X X 28-5284 2556
358,451 5,014 X 28-11135 5014
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 83,647 3,336 X 28-5284 3336
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 181,126 7,034 X 28-5284 7034
187,975 7,300 X X 28-5284 4400 2900
3,657 142 X 28-11135 142
TELEPHONE & DATA SYS INC SPL COM 879433860 7,180 200 X 28-5284 200
1,723 48 X 28-11135 48
TELLABS INC COM 879664100 19,253 4,742 X 28-5284 4742
10,962 2,700 X X 28-5284 2700
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 77,194 5,938 X 28-5284 5938
81,900 6,300 X X 28-5284 3200 3100
1,846 142 X 28-11135 142
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 34,374 2,696 X 28-5284 2696
TEMECULA VY BANCORP INC CA COM 87972L104 551,740 100,499 X 28-1500 100499
TEMPLE INLAND INC COM 879868107 38,760 2,540 X 28-5284 1320 1220
20,754 1,360 X X 28-5284 1360
TEMPLETON DRAGON FD INC COM 88018T101 25,479 1,294 X 28-5284 1294
122,078 6,200 X X 28-5284 6200
TEMPLETON EMERGING MKTS FD I COM 880191101 15,196 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 64,189 5,916 X 28-5284 5916
37,552 3,461 X X 28-5284 3461
COLUMN TOTAL 7,390,955
FILE NO. 28-1235
PAGE 201 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FD COM 880198106 115,277 14,592 X 28-5284 14592
19,750 2,500 X X 28-5284 2500
TEMPUR PEDIC INTL INC COM 88023U101 1,748,359 148,670 X 28-5284 138395 10275
130,889 11,130 X X 28-5284 11130
TENARIS S A SPONSORED ADR 88031M109 33,151 889 X 28-5284 889
TENET HEALTHCARE CORP COM 88033G100 30,142 5,431 X 28-5284 5431
TENNECO INC COM 880349105 1,063 100 X 28-5284 100
574 54 X X 28-5284 54
1,488 140 X 28-4580 140
TERADATA CORP DEL COM 88076W103 9,380 481 X 28-5284 481
27,027 1,386 X X 28-5284 1250 136
2,418 124 X 28-4580 124
TERADYNE INC COM 880770102 124,077 15,887 X 28-5284 14287 1600
31,302 4,008 X X 28-5284 4008
TEREX CORP NEW COM 880779103 170,912 5,600 X 28-5284 5600
309,778 10,150 X X 28-5284 9950 200
225,238 7,380 X 28-11135 7380
TERNIUM SA SPON ADR 880890108 3,563 202 X X 28-5284 202
TERRA INDS INC COM 880915103 1,470 50 X 28-5284 50
TERRA NITROGEN CO L P COM UNIT 881005201 43,940 400 X 28-5284 400
65,910 600 X X 28-5284 600
TESORO CORP COM 881609101 79,977 4,850 X 28-5284 4850
423,348 25,673 X X 28-5284 24473 1000 200
43,699 2,650 X 28-4580 1000 1650
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,365 604 X 28-5284 604
TETRA TECH INC NEW COM 88162G103 30,075 1,250 X 28-5284 750 500
12,030 500 X X 28-5284 500
COLUMN TOTAL 3,693,202
FILE NO. 28-1235
PAGE 202 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,849,978 215,112 X 28-5284 208692 6420
15,012,801 327,862 X X 28-5284 314572 1640 11650
175,055 3,823 X 28-11135 3823
170,568 3,725 X 28-4580 3725
98,906 2,160 X X 28-4580 2160
TESSERA TECHNOLOGIES INC COM 88164L100 114 7 X X 28-5284 7
TEXAS INDS INC COM 882491103 9,398 230 X 28-5284 230
286,020 7,000 X X 28-5284 7000
14,546 356 X 28-11135 356
TEXAS INSTRS INC COM 882508104 13,451,454 625,649 X 28-5284 574691 50958
11,579,707 538,591 X X 28-5284 499533 1350 37708
488,222 22,708 X 28-11135 22708
46,763 2,175 X 28-4580 1975 200
61,168 2,845 X X 28-4580 2845
TEXAS PAC LD TR SUB CTF PROP I 882610108 151,110 4,050 X 28-5284 4050
18,656 500 X X 28-5284 500
TEXAS ROADHOUSE INC CL A 882681109 354,656 39,450 X 28-5284 39450
TEXTRON INC COM 883203101 2,032,676 69,422 X 28-5284 67402 2020
1,183,790 40,430 X X 28-5284 39930 500
270,342 9,233 X 28-11135 9233
61,781 2,110 X 28-4580 2110
2,928 100 X X 28-4580 100
THE BANK HOLDINGS INC COM 88331E104 211,220 71,600 X 28-1500 71600
THERAGENICS CORP COM 883375107 936 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 581,955 10,581 X 28-5284 10581
1,432,310 26,042 X X 28-5284 12812 13230
1,586,970 28,854 X 28-11135 28854
THOMAS & BETTS CORP COM 884315102 345,965 8,855 X 28-5284 8855
335,260 8,581 X X 28-5284 7719 862
THOMPSON CREEK METALS CO INC COM 884768102 2,853 300 X 28-5284 300
COLUMN TOTAL 59,818,108
FILE NO. 28-1235
PAGE 203 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
THOMSON SPONSORED ADR 885118109 471 133 X 28-5284 133
11,328 3,200 X X 28-5284 3200
THOMSON REUTERS PLC SPONSORED ADR 885141101 1,900 14 X 28-5284 14
10,315 76 X X 28-5284 76
THOR INDS INC COM 885160101 24,820 1,000 X X 28-5284 1000
621 25 X 28-11135 25
THORATEC CORP COM NEW 885175307 2,625 100 X X 28-5284 100
THORNBURG MTG INC PFD E CV 7.50% 885218503 10,575 21,150 X X 28-5284 21150
THORNBURG MTG INC PFD CONV SER F 885218701 20,350 37,000 X X 28-5284 37000
3COM CORP COM 885535104 8,644 3,710 X 28-5284 3710
1,701 730 X X 28-5284 300 430
152,832 65,593 X 28-11135 65593
3-D SYS CORP DEL COM NEW 88554D205 412,922 28,977 X 28-11135 28977
3M CO COM 88579Y101 95,961,751 1,404,798 X 28-5284 1348696 600 55502
104,472,221 1,529,384 X X 28-5284 1392894 4825 131665
67,968 995 X 28-11135 995
3,670,501 53,733 X 28-4580 53733
3,173,204 46,453 X X 28-4580 43078 3375
TICKETMASTER COM 88633P302 3,369 314 X 28-5284 314
1,502 140 X X 28-5284 140
54 5 X 28-11135 5
TIDEWATER INC COM 886423102 6,531,096 117,975 X 28-5284 105685 12290
481,632 8,700 X X 28-5284 8700
TIFFANY & CO NEW COM 886547108 779,309 21,940 X 28-5284 19090 2850
1,303,442 36,696 X X 28-5284 19741 16955
58,040 1,634 X 28-11135 1634
TIM HORTONS INC COM 88706M103 56,149 1,895 X 28-5284 1895
63,645 2,148 X X 28-5284 1336 812
TIMBERLAND CO CL A 887100105 21,278 1,225 X 28-5284 1225
COLUMN TOTAL 217,304,265
FILE NO. 28-1235
PAGE 204 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM 887317105 6,716,869 512,347 X 28-5284 446007 66340
3,261,178 248,755 X X 28-5284 184297 1950 62508
10,252 782 X 28-11135 782
90,131 6,875 X 28-4580 5875 1000
TIME WARNER CABLE INC CL A 88732J108 2,057 85 X 28-5284 85
TIMKEN CO COM 887389104 12,502 441 X 28-5284 441
TITAN MACHY INC COM 88830R101 4,162 200 X 28-5284 200
14,567 700 X X 28-5284 500 200
TITANIUM METALS CORP COM NEW 888339207 102,060 9,000 X 28-5284 9000
47,628 4,200 X X 28-5284 4200
TIVO INC COM 888706108 3,294 450 X 28-5284 450
14,640 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 546,431 21,658 X 28-5284 16743 4915
32,799 1,300 X X 28-5284 1300
8,856 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 27,636 6,580 X 28-5284 6500 80
451,970 107,612 X X 28-5284 107612
TOMKINS PLC SPONSORED ADR 890030208 10,981 992 X 28-5284 992
TOMPKINS FINANCIAL CORPORATI COM 890110109 13,433 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 75,975 2,628 X X 28-5284 826 1802
TORCHMARK CORP COM 891027104 1,238,518 20,711 X 28-5284 8499 12212
2,379,801 39,796 X X 28-5284 12196 27600
TORO CO COM 891092108 137,529 3,330 X 28-5284 3000 330
840,042 20,340 X X 28-5284 9700 10640
149,465 3,619 X 28-11135 3619
TORONTO DOMINION BK ONT COM NEW 891160509 5,600,834 91,832 X 28-5284 91832
154,549 2,534 X X 28-5284 2534
COLUMN TOTAL 21,948,159
FILE NO. 28-1235
PAGE 205 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13,007 574 X 28-5284 574
30,591 1,350 X X 28-5284 1350
33,990 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 9,176 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16,560 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 17,170 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 7,046,222 116,121 X 28-5284 110907 5214
1,810,934 29,844 X X 28-5284 22309 7535
491,447 8,099 X 28-11135 8099
74,030 1,220 X 28-4580 1220
TOTAL SYS SVCS INC COM 891906109 459,922 28,044 X 28-5284 28044
73,866 4,504 X X 28-5284 1698 2806
TRACK DATA CORP COM NEW 891918203 210,442 131,526 X X 28-5284 131526
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,000 1,000 X X 28-5284 1000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 868,897 10,127 X 28-5284 9927 200
337,795 3,937 X X 28-5284 3692 245
383,698 4,472 X 28-11135 4472
TORREYPINES THERAPEUTICS INC COM 89235K105 19,094 40,625 X X 28-5284 40625
TRACTOR SUPPLY CO COM 892356106 4,205 100 X 28-5284 100
2,103 50 X X 28-5284 50
TRANS WORLD ENTMT CORP COM 89336Q100 4,462,711 1,571,377 X X 28-5284 1571377
TRANSAMERICA INCOME SHS INC COM 893506105 143,332 9,300 X X 28-5284 9300
TRANSATLANTIC HLDGS INC COM 893521104 100,384 1,847 X 28-5284 1250 597
380 7 X X 28-5284 7
TRANSCANADA CORP COM 89353D107 119,295 3,300 X 28-5284 3300
234,975 6,500 X X 28-5284 2500 4000
TRANSDIGM GROUP INC COM 893641100 402,168 11,749 X X 28-5284 9534 2215
COLUMN TOTAL 17,388,394
FILE NO. 28-1235
PAGE 206 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRANSMETA CORP DEL COM 89376R208 811 50 X 28-5284 50
4,147,102 255,836 X X 28-5284 255836
TRANSWITCH CORP COM 894065101 14,499 26,850 X 28-5284 26850
TRAVELERS COMPANIES INC COM 89417E109 4,275,784 94,597 X 28-5284 69694 24903
7,418,134 164,118 X X 28-5284 153348 222 10548
29,832 660 X 28-11135 660
14,690 325 X 28-4580 325
172,754 3,822 X X 28-4580 3822
TRAVELCENTERS OF AMERICA LLC COM 894174101 20,879 7,326 X X 28-5284 14 7312
TREDEGAR CORP COM 894650100 3,202 180 X 28-5284 180
TREE COM INC COM 894675107 87 18 X 28-5284 18
111 23 X X 28-5284 23
TRI CONTL CORP COM 895436103 66,841 4,575 X 28-5284 4575
143,076 9,793 X X 28-5284 9793
TRIAD GTY INC COM 895925105 407 259 X X 28-5284 259
TRICO MARINE SERVICES INC COM NEW 896106200 2,562 150 X X 28-5284 150
TRIMAS CORP COM NEW 896215209 747,840 114,000 X X 28-5284 114000
TRIMBLE NAVIGATION LTD COM 896239100 112,077 4,334 X 28-5284 4334
783,558 30,300 X X 28-5284 10950 19350
388 15 X 28-11135 15
TRIMERIS INC COM 896263100 145 37 X 28-11135 37
TRINA SOLAR LIMITED SPON ADR 89628E104 11,475 500 X X 28-5284 500
TRINITY INDS INC COM 896522109 25,730 1,000 X 28-5284 1000
21,871 850 X X 28-5284 850
1,492 58 X 28-11135 58
TRIUMPH GROUP INC NEW COM 896818101 54,898 1,201 X 28-5284 300 901
42,647 933 X 28-11135 933
COLUMN TOTAL 18,112,892
FILE NO. 28-1235
PAGE 207 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRONOX INC COM CL B 897051207 10 91 X 28-5284 80 11
20 189 X X 28-5284 189
TRUE RELIGION APPAREL INC COM 89784N104 4,705 182 X 28-11135 182
TRUMP ENTMT RESORTS INC COM 89816T103 37,660 30,869 X 28-5284 30869
TRUSTCO BK CORP N Y COM 898349105 24,825 2,120 X 28-5284 1650 470
TRUSTMARK CORP COM 898402102 10,370 500 X 28-5284 500
1,203 58 X 28-11135 58
TUPPERWARE BRANDS CORP COM 899896104 170,311 6,164 X 28-5284 6164
94,384 3,416 X X 28-5284 2750 666
44,401 1,607 X 28-11135 1607
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,990 1,000 X X 28-5284 1000
21ST CENTY HLDG CO COM 90136Q100 320,402 60,913 X X 28-5284 60913
II VI INC COM 902104108 127,578 3,300 X 28-5284 3300
2,951,923 76,356 X X 28-5284 65756 10600
TYSON FOODS INC CL A 902494103 84,022 7,037 X 28-5284 452 6585
39,498 3,308 X X 28-5284 3308
UAL CORP COM NEW 902549807 1,319 150 X 28-5284 150
UCBH HOLDINGS INC COM 90262T308 4,936 770 X 28-5284 770
UDR INC COM 902653104 453,441 17,340 X 28-5284 17340
285,087 10,902 X X 28-5284 10902
UGI CORP NEW COM 902681105 398,842 15,471 X 28-5284 11631 3840
660,535 25,622 X X 28-5284 25622
UIL HLDG CORP COM 902748102 27,807 810 X 28-5284 810
11,432 333 X X 28-5284 333
UST INC COM 902911106 1,024,783 15,401 X 28-5284 15461 60-
649,364 9,759 X X 28-5284 9759
79,848 1,200 X 28-4580 1200
COLUMN TOTAL 7,523,696
FILE NO. 28-1235
PAGE 208 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 55,471,052 1,540,007 X 28-5284 1455429 84578
19,440,750 539,721 X X 28-5284 436418 6682 96621
276,165 7,667 X 28-11135 7667
43,224 1,200 X 28-4580 1200
322,883 8,964 X X 28-4580 8964
UQM TECHNOLOGIES INC COM 903213106 834 300 X 28-5284 300
URS CORP NEW COM 903236107 11,001 300 X X 28-5284 300
1,760 48 X 28-11135 48
USANA HEALTH SCIENCES INC COM 90328M107 315,623 7,700 X X 28-5284 7700
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 36,760 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 10,102 2,440 X 28-5284 2440
5,974 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 32,000 1,250 X 28-5284 1250
76,800 3,000 X X 28-5284 1000 2000
USEC INC NOTE 3.000%10 90333EAC2 28,375,000 500,000 X X 28-5284 500000
USEC INC COM 90333E108 9,240 1,708 X 28-5284 1708
5,410 1,000 X X 28-5284 1000
USA MOBILITY INC COM 90341G103 2,310 210 X 28-5284 210
U S AIRWAYS GROUP INC COM 90341W108 905 150 X 28-5284 150
ULTRA CLEAN HLDGS INC COM 90385V107 3,024 600 X X 28-5284 600
ULTRALIFE CORP COM 903899102 543 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 129,828 2,346 X 28-5284 2346
1,045,760 18,897 X X 28-5284 6497 12400
1,384 25 X 28-11135 25
27,670 500 X 28-11439 500
ULTRATECH INC COM 904034105 2,299 190 X 28-5284 190
UMPQUA HLDGS CORP COM 904214103 172,107 11,700 X 28-1500 11700
COLUMN TOTAL 105,820,408
FILE NO. 28-1235
PAGE 209 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNDER ARMOUR INC CL A 904311107 15,880 500 X 28-5284 100 400
139,744 4,400 X X 28-5284 4400
UNICA CORP COM 904583101 171,633 21,892 X 28-5284 21892
UNIFIRST CORP MASS COM 904708104 4,309 100 X 28-5284 100
41,625 966 X 28-11135 966
UNILEVER PLC SPON ADR NEW 904767704 4,168,082 153,182 X 28-5284 127710 25472
2,083,279 76,563 X X 28-5284 55755 20808
19,210 706 X 28-11135 706
3,184 117 X 28-4580 117
34,965 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 8,351,918 296,588 X 28-5284 284196 12392
12,756,029 452,984 X X 28-5284 432053 5352 15579
218,775 7,769 X 28-11135 7769
72,991 2,592 X 28-4580 2292 300
73,836 2,622 X X 28-4580 2622
UNION BANKSHARES INC COM 905400107 82,000 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 49,608,198 697,136 X 28-5284 642551 54585
30,908,275 434,349 X X 28-5284 411487 4317 18545
159,256 2,238 X 28-11135 2238
336,444 4,728 X 28-4580 4728
520,180 7,310 X X 28-4580 7310
UNIONBANCAL CORP COM 908906100 7,329 100 X 28-5284 100
UNISOURCE ENERGY CORP COM 909205106 8,173 280 X 28-5284 280
4,087 140 X 28-11135 140
UNISYS CORP COM 909214108 4,868 1,770 X 28-5284 1770
1,788 650 X X 28-5284 650
UNIT CORP COM 909218109 217,713 4,370 X 28-5284 4000 370
2,740 55 X 28-11135 55
UNITED AMERN HEALTHCARE CORP COM 90934C105 1,804,754 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 173,998 13,122 X 28-11135 13122
COLUMN TOTAL 111,995,263
FILE NO. 28-1235
PAGE 210 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNITED BANKSHARES INC WEST V COM 909907107 271,495 7,757 X 28-5284 7407 350
109,200 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 36,000 3,600 X 28-5284 3600
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 2,049,846 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625%
9/1 910197AM4 3,190,965 3,500 X 28-11439 3500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156 80 X 28-5284 80
209 107 X X 28-5284 107
803 412 X X 28-4580 412
UNITED NAT FOODS INC COM 911163103 8,747 350 X 28-5284 350
180,653 7,229 X 28-11135 7229
UNITED ONLINE INC COM 911268100 10,492 1,115 X 28-5284 1115
240,068 25,512 X X 28-5284 24000 1512
UNITED PARCEL SERVICE INC CL B 911312106 64,507,971 1,025,727 X 28-5284 963714 62013
37,444,014 595,389 X X 28-5284 580896 625 13868
40,438 643 X 28-11135 643
194,645 3,095 X 28-4580 2670 425
1,040,767 16,549 X X 28-4580 16549
US GOLD CORPORATION COM PAR $0.10 912023207 93,060 70,500 X 28-5284 70500
UNITED STATES NATL GAS FUND UNIT 912318102 23,324 700 X X 28-5284 700
UNITED STATES OIL FUND LP UNITS 91232N108 278,834 3,400 X 28-5284 3400
410 5 X X 28-5284 5
U STORE IT TR COM 91274F104 240,983 19,640 X 28-5284 19640
71,657 5,840 X X 28-5284 5840
UNITED STATES STL CORP NEW COM 912909108 2,186,118 28,168 X 28-5284 26344 1824
434,461 5,598 X X 28-5284 5398 200
234,227 3,018 X 28-11135 3018
15,522 200 X 28-4580 200
UNITED STATIONERS INC COM 913004107 9,566 200 X 28-5284 200
COLUMN TOTAL 112,914,631
FILE NO. 28-1235
PAGE 211 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 115,534,899 1,923,658 X 28-5284 1841234 82424
88,030,663 1,465,712 X X 28-5284 1329298 10227 126187
1,043,122 17,368 X 28-11135 17368
1,997,415 33,257 X 28-4580 32757 500
1,936,695 32,246 X X 28-4580 32104 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,551 300 X X 28-5284 300
UNITEDHEALTH GROUP INC COM 91324P102 6,346,002 249,941 X 28-5284 217061 32880
1,959,575 77,179 X X 28-5284 58529 18650
206,929 8,150 X 28-4580 8150
UNITIL CORP COM 913259107 5,182 200 X X 28-5284 200
UNITRIN INC COM 913275103 4,988 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 122,725 2,500 X 28-5284 2500
56,454 1,150 X X 28-5284 1000 150
UNIVERSAL DISPLAY CORP COM 91347P105 18,632 1,700 X 28-5284 700 1000
UNIVERSAL FST PRODS INC COM 913543104 5,586 160 X 28-5284 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 184,775 4,750 X X 28-5284 3400 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 37,428 668 X 28-5284 668
16,809 300 X X 28-5284 300
560 10 X 28-11135 10
UNUM GROUP COM 91529Y106 855,835 34,097 X 28-5284 8771 25326
324,192 12,916 X X 28-5284 12039 877
URANERZ ENERGY CORPORATION COM 91688T104 9,625 7,700 X 28-5284 7700
URBAN OUTFITTERS INC COM 917047102 4,068,014 127,644 X 28-5284 87149 40495
3,824,081 119,990 X X 28-5284 104580 15410
718,190 22,535 X 28-11135 22535
URSTADT BIDDLE PPTYS INS COM 917286106 8,435 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 49,688 2,650 X 28-5284 1750 900
37,500 2,000 X X 28-5284 2000
COLUMN TOTAL 227,435,550
FILE NO. 28-1235
PAGE 212 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VCA ANTECH INC COM 918194101 184,188 6,250 X 28-5284 550 5700
122,301 4,150 X X 28-5284 4150
V F CORP COM 918204108 1,140,323 14,750 X 28-5284 12990 1760
1648,247,886 21,319,983 X X 28-5284 21319833 150
525,940 6,803 X 28-11135 6803
26,834,688 347,105 X X 28-4580 347105
VIST FINANCIAL CORP COM 918255100 6,000 500 X 28-5284 500
VAIL RESORTS INC COM 91879Q109 944 27 X 28-11135 27
VALHI INC NEW COM 918905100 6,642 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 6,900 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 11,852 579 X 28-5284 579
4,094 200 X X 28-5284 200
VALE CAP LTD NT RIO CV VALE 91912C208 3,120,645 80,000 X 28-11439 80000
VALERO ENERGY CORP NEW COM 91913Y100 217,221 7,169 X 28-5284 7069 100
1,171,307 38,657 X X 28-5284 35057 900 2700
229,159 7,563 X 28-11135 7563
24,422 806 X 28-4580 806
VALLEY NATL BANCORP COM 919794107 128,003 6,107 X 28-5284 6107
VALMONT INDS INC COM 920253101 23,980 290 X 28-5284 150 140
VALSPAR CORP COM 920355104 2,595,225 116,430 X 28-5284 104540 11890
1,238,076 55,544 X X 28-5284 24259 31285
15,759 707 X 28-11135 707
VALUECLICK INC COM 92046N102 14,834 1,450 X 28-5284 1450
14,353 1,403 X X 28-5284 1403
143 14 X 28-11135 14
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 5,402 2,359 X 28-5284 2359
VAN KAMPEN MUN TR SH BEN INT 920919107 21,384 1,944 X 28-5284 1944
VAN KAMPEN TR INSD MUNS COM 920928108 37,654 3,365 X X 28-5284 3365
COLUMN TOTAL 1,685,949,325
FILE NO. 28-1235
PAGE 213 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TR INVT GRADE MUN COM 920929106 17,445 1,500 X X 28-5284 1500
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 6,606 600 X X 28-5284 600
VAN KAMPEN BD FD COM 920955101 35,975 2,500 X X 28-5284 2500
VAN KAMPEN SENIOR INCOME TR COM 920961109 57,442 14,079 X 28-5284 14079
14,933 3,660 X X 28-5284 3660
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 28,890 3,000 X 28-5284 3000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 507,720 44,733 X 28-5284 44733
236,648 20,850 X X 28-5284 18544 2306
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 21,260 2,000 X 28-5284 2000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,570 409 X X 28-5284 409
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 232,485 3,257 X 28-11135 3257
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38,467 525 X X 28-5284 525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 366,463 4,750 X X 28-5284 4750
231,527 3,001 X 28-11135 3001
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,801,873 23,828 X 28-5284 23828
259,603 3,433 X X 28-5284 3433
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 527,620 15,002 X 28-5284 15002
77,022 2,190 X X 28-5284 2190
121,934 3,467 X X 28-4580 3467
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 989,865 22,451 X 28-5284 22451
625,946 14,197 X X 28-5284 14197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,931,886 28,431 X 28-5284 28431
2,185,204 32,159 X X 28-5284 32159
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,111,473 22,648 X 28-5284 22548 100
211,166 2,265 X X 28-5284 2265
COLUMN TOTAL 12,659,023
FILE NO. 28-1235
PAGE 214 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,063,427 27,073 X 28-5284 27073
718,667 18,296 X X 28-5284 18296
14,534 370 X 28-4580 370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,622,228 30,097 X 28-5284 29543 554
470,978 8,738 X X 28-5284 8738
64,680 1,200 X 28-4580 1200
40,425 750 X X 28-4580 750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,160,007 37,171 X 28-5284 37171
1,055,975 18,172 X X 28-5284 18172
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,063,818 109,134 X 28-5284 109134
5,524,059 119,053 X X 28-5284 119053
115,861 2,497 X 28-4580 2497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,501,329 36,620 X 28-5284 34310 2310
948,552 13,887 X X 28-5284 13887
VANGUARD WORLD FDS UTILITIES ETF 92204A876 405,702 5,908 X 28-5284 5908
14,352 209 X X 28-5284 209
10,301 150 X X 28-4580 150
VANGUARD WORLD FDS TELCOMM ETF 92204A884 134,976 2,530 X 28-5284 2530
16,005 300 X X 28-5284 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,195,987 75,306 X 28-5284 75306
248,995 5,867 X X 28-5284 5827 40
40,318 950 X 28-4580 950
270,003 6,362 X X 28-4580 6362
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14,576,506 420,557 X 28-5284 402626 17931
13,874,121 400,292 X X 28-5284 375356 2332 22604
445,797 12,862 X 28-11135 12862
133,129 3,841 X 28-4580 3841
372,387 10,744 X X 28-4580 10744
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,016,029 19,641 X 28-5284 18326 1315
251,770 4,867 X X 28-5284 4867
266,203 5,146 X 28-4580 5146
COLUMN TOTAL 56,637,121
FILE NO. 28-1235
PAGE 215 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,395,252 26,143 X 28-5284 26143
439,449 8,234 X X 28-5284 8234
154,773 2,900 X 28-4580 2900
VARIAN MED SYS INC COM 92220P105 10,187,822 178,327 X 28-5284 170035 8292
3,349,361 58,627 X X 28-5284 57727 900
1,428 25 X 28-11135 25
16,111 282 X 28-4580 282
57,130 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 5,834 136 X 28-5284 136
8,580 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26,250 1,045 X 28-5284 425 620
11,304 450 X X 28-5284 450
1,080 43 X 28-11135 43
VASOGEN INC COM NEW 92232F202 11 60 X 28-5284 60
VECTREN CORP COM 92240G101 137,356 4,932 X 28-5284 4932
425,576 15,281 X X 28-5284 15281
VECTOR GROUP LTD COM 92240M108 477 27 X 28-5284 27
VEECO INSTRS INC DEL COM 922417100 3,851 260 X 28-5284 260
VENTAS INC COM 92276F100 652,888 13,211 X 28-5284 13211
81,049 1,640 X X 28-5284 1440 200
2,669 54 X 28-11135 54
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,635,792 36,917 X 28-5284 26276 10641
1,306,923 29,495 X X 28-5284 28587 700 208
70,985 1,602 X X 28-4580 1602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,257,163 47,801 X 28-5284 34274 13527
7,511,474 159,074 X X 28-5284 36911 700 121463
VANGUARD INDEX FDS REIT ETF 922908553 95,456 1,570 X 28-5284 1570
115,946 1,907 X X 28-5284 579 1328
11,856 195 X X 28-4580 195
COLUMN TOTAL 29,963,846
FILE NO. 28-1235
PAGE 216 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,541,738 59,756 X 28-5284 58007 1749
12,930,877 218,169 X X 28-5284 6313 400 211456
296 5 X 28-4580 5
41,489 700 X X 28-4580 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 893,820 15,050 X 28-5284 13342 1708
3,222,917 54,267 X X 28-5284 6063 400 47804
297 5 X 28-4580 5
72,337 1,218 X X 28-4580 1218
VANGUARD INDEX FDS MID CAP ETF 922908629 3,846,825 64,805 X 28-5284 61148 3657
13,169,016 221,850 X X 28-5284 36798 600 184452
83,045 1,399 X 28-4580 1399
209,897 3,536 X X 28-4580 3536
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,338,096 272,432 X 28-5284 265187 7245
35,851,714 681,203 X X 28-5284 69169 612034
262,413 4,986 X X 28-4580 4986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,382 600 X 28-5284 600
72,375 1,646 X X 28-5284 1646
VANGUARD INDEX FDS GROWTH ETF 922908736 14,562,831 278,928 X 28-5284 253625 25303
27,515,714 527,020 X X 28-5284 101082 30975 394963
VANGUARD INDEX FDS VALUE ETF 922908744 12,186,811 232,484 X 28-5284 214160 18324
4,321,138 82,433 X X 28-5284 65330 16580 523
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,150,034 103,102 X 28-5284 100085 3017
11,644,515 195,214 X X 28-5284 70859 5388 118967
113,514 1,903 X 28-4580 1903
115,184 1,931 X X 28-4580 1931
VANGUARD INDEX FDS STK MRK ETF 922908769 16,277,071 278,908 X 28-5284 278152 756
2,821,939 48,354 X X 28-5284 46752 832 770
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 96,389 2,335 X 28-5284 910 1425
400,416 9,700 X X 28-5284 6700 3000
VERENIUM CORPORATION COM 92340P100 14,168 15,072 X 28-5284 15072
VERIFONE HLDGS INC COM 92342Y109 13,232 800 X 28-5284 800
3,308 200 X X 28-5284 200
COLUMN TOTAL 184,799,798
FILE NO. 28-1235
PAGE 217 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM 92343E102 3,912 150 X X 28-5284 150
VERIZON COMMUNICATIONS INC COM 92343V104 63,343,606 1,973,936 X 28-5284 1898583 75353
98,008,251 3,054,168 X X 28-5284 2558369 5680 490119
786,012 24,494 X 28-11135 24494
1,218,233 37,963 X 28-4580 37860 103
959,651 29,905 X X 28-4580 28356 590 959
VERSAR INC COM 925297103 10,650 2,500 X X 28-5284 2500
VERTEX PHARMACEUTICALS INC COM 92532F100 71,134 2,140 X 28-5284 1800 340
VIAD CORP COM NEW 92552R406 16,900 587 X 28-5284 587
VIASAT INC COM 92552V100 22,873 970 X 28-5284 750 220
9,432 400 X X 28-5284 400
VIACOM INC NEW CL A 92553P102 21,529 866 X 28-5284 479 387
30,826 1,240 X X 28-5284 887 353
VIACOM INC NEW CL B 92553P201 1,330,381 53,558 X 28-5284 41828 11730
1,285,197 51,739 X X 28-5284 41954 300 9485
21,909 882 X 28-11135 882
1,242 50 X 28-4580 50
24,840 1,000 X X 28-4580 1000
VICAL INC COM 925602104 2,160 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,154 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 553,936 73,369 X X 28-5284 73369
VINEYARD NATL BANCORP COM 927426106 147,540 118,032 X 28-1500 118032
VIRGINIA COMM BANCORP INC COM 92778Q109 6,250 1,000 X 28-5284 1000
132,131 21,141 X 28-11135 21141
VIROPHARMA INC COM 928241108 328 25 X 28-5284 25
1,312 100 X X 28-5284 100
COLUMN TOTAL 168,011,389
FILE NO. 28-1235
PAGE 218 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VISA INC COM CL A 92826C839 6,450,431 105,073 X 28-5284 99078 5995
2,689,435 43,809 X X 28-5284 43054 755
5,771 94 X 28-11135 94
15,777 257 X 28-4580 257
4,850 79 X X 28-4580 79
VISHAY INTERTECHNOLOGY INC COM 928298108 50,656 7,652 X 28-5284 7652
23,508 3,551 X X 28-5284 3551
VISTEON CORP COM 92839U107 1,076 464 X X 28-5284 464
1,213 523 X 28-4580 523
VITAL IMAGES INC COM 92846N104 102,540 6,836 X 28-5284 6836
VITAL SIGNS INC COM 928469105 4,434 60 X 28-5284 60
71,018 961 X 28-11135 961
VMWARE INC CL A COM 928563402 18,648 700 X 28-5284 700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,272,820 283,838 X 28-5284 238457 45381
7,962,453 360,292 X X 28-5284 302243 2095 55954
399,192 18,063 X 28-11135 18063
48,421 2,191 X 28-4580 2191
43,493 1,968 X X 28-4580 1968
VOCUS INC COM 92858J108 509,400 15,000 X 28-5284 15000
VOLT INFORMATION SCIENCES IN COM 928703107 943 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 719 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 1,616,182 17,770 X 28-5284 16930 840
317,688 3,493 X X 28-5284 3493
VORNADO RLTY TR PFD CONV SER A 929042208 63,070 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 118,455 1,590 X 28-5284 790 800
680,409 9,133 X X 28-5284 6203 2930
W & T OFFSHORE INC COM 92922P106 2,047 75 X 28-11135 75
COLUMN TOTAL 27,474,649
FILE NO. 28-1235
PAGE 219 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WD-40 CO COM 929236107 5,030 140 X 28-5284 140
35,930 1,000 X X 28-5284 1000
320,388 8,917 X 28-11135 8917
WGL HLDGS INC COM 92924F106 80,736 2,488 X 28-5284 1688 800
461,309 14,216 X X 28-5284 7116 7100
W HLDG CO INC COM 929251106 43 80 X 28-11135 80
WABCO HLDGS INC COM 92927K102 2,914 82 X 28-5284 82
21,893 616 X X 28-5284 616
WMS INDS INC COM 929297109 18,342 600 X 28-5284 600
136,037 4,450 X X 28-5284 4450
W P CAREY & CO LLC COM 92930Y107 904,052 34,638 X 28-5284 34138 500
594,088 22,762 X X 28-5284 21262 1500
WPP GROUP PLC SPON ADR 0905 929309409 1,016 25 X 28-5284 25
1,300 32 X X 28-5284 32
14,346 353 X 28-11135 353
WSFS FINL CORP COM 929328102 30,000 500 X 28-5284 500
15,540 259 X 28-4580 259
WSB HOLDINGS INC COM 92934C101 12,025 2,500 X X 28-5284 2500
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 2,268 240 X 28-5284 240
WABTEC CORP COM 929740108 1,616,307 31,550 X 28-5284 1900 29650
7,807,452 152,400 X X 28-5284 8195 144205
77,511 1,513 X 28-11135 1513
13,699,004 267,402 X 28-4580 267402
WACHOVIA CORP NEW COM 929903102 3,301,781 943,366 X 28-5284 855564 87802
3,057,863 873,675 X X 28-5284 791787 4296 77592
78,740 22,497 X 28-11135 22497
45,647 13,042 X 28-4580 15042 2000-
47,397 13,542 X X 28-4580 13542
COLUMN TOTAL 32,421,759
FILE NO. 28-1235
PAGE 220 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WADDELL & REED FINL INC CL A 930059100 121,523 4,910 X 28-5284 4910
487,352 19,691 X X 28-5284 19691
4,133 167 X 28-11135 167
WAL MART STORES INC COM 931142103 106,490,649 1,778,104 X 28-5284 1684514 93590
65,304,355 1,090,405 X X 28-5284 1006966 7322 76117
720,057 12,023 X 28-11135 12023
1,824,429 30,463 X 28-4580 30263 200
570,512 9,526 X X 28-4580 9170 356
WALGREEN CO COM 931422109 15,702,510 507,187 X 28-5284 463959 43228
10,878,198 351,363 X X 28-5284 320994 300 30069
50,805 1,641 X 28-11135 1641
161,766 5,225 X 28-4580 5225
58,824 1,900 X X 28-4580 1900
WALTER INDS INC COM 93317Q105 4,745 100 X 28-5284 100
27,284 575 X X 28-5284 575
WARNACO GROUP INC COM NEW 934390402 167,301 3,694 X 28-5284 3694
67,074 1,481 X 28-11135 1481
WARNER MUSIC GROUP CORP COM 934550104 1,778 234 X 28-5284 234
WARWICK VALLEY TEL CO COM 936750108 7,847 700 X X 28-5284 700
WASHINGTON MUT INC COM 939322103 3,549 43,276 X 28-5284 42966 310
3,465 42,255 X X 28-5284 40230 2025
433 5,276 X 28-11135 5276
1,230 15,000 X 28-11439 15000
351 4,275 X 28-4580 4275
164 2,000 X X 28-4580 2000
WASHINGTON POST CO CL B 939640108 294,526 529 X 28-5284 249 280
1,282,218 2,303 X X 28-5284 1900 403
17,260 31 X 28-11135 31
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214,286 5,850 X 28-5284 3200 2650
372,710 10,175 X X 28-5284 9775 400
91,575 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 108,927 4,095 X X 28-5284 4095
COLUMN TOTAL 205,041,836
FILE NO. 28-1235
PAGE 221 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WASTE CONNECTIONS INC COM 941053100 21,712 633 X 28-5284 78 555
21,335 622 X 28-11135 622
WASTE MGMT INC DEL COM 94106L109 1,877,938 59,636 X 28-5284 36036 23600
1,125,610 35,745 X X 28-5284 17195 18550
719,011 22,833 X 28-11135 22833
2,645 84 X X 28-4580 84
WASTE SERVICES INC DEL COM NEW 941075202 4,691 633 X 28-5284 633
WATERS CORP COM 941848103 717,243 12,328 X 28-5284 10228 2100
3,035,542 52,175 X X 28-5284 51144 1031
202,234 3,476 X 28-11135 3476
83,896 1,442 X X 28-4580 1442
WATSCO INC COM 942622200 11,062 220 X 28-5284 220
2,011 40 X 28-11135 40
WATSON PHARMACEUTICALS INC COM 942683103 38,846 1,363 X 28-5284 1363
18,525 650 X X 28-5284 650
127,794 4,484 X 28-11135 4484
WATSON WYATT WORLDWIDE INC CL A 942712100 138,349 2,782 X X 28-5284 2782
56,991 1,146 X 28-11135 1146
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,513 750 X 28-5284 500 250
13,675 500 X X 28-5284 500
WAUSAU PAPER CORP COM 943315101 14,182 1,400 X X 28-5284 1400
WEBMD HEALTH CORP CL A 94770V102 118,960 4,000 X X 28-5284 4000
WEBSTER FINL CORP CONN COM 947890109 1,465 58 X 28-5284 58
98,677 3,908 X X 28-5284 3908
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,246,845 34,955 X 28-5284 34955
2,639,687 74,003 X X 28-5284 25255 48748
WEIS MKTS INC COM 948849104 534,532 14,844 X 28-5284 14344 500
9,003 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 5,256 146 X 28-11135 146
COLUMN TOTAL 12,908,230
FILE NO. 28-1235
PAGE 222 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 4,277,678 91,462 X 28-5284 87093 4369
3,313,608 70,849 X X 28-5284 54249 500 16100
388,705 8,311 X 28-11135 8311
72,494 1,550 X 28-4580 1550
23,385 500 X X 28-4580 500
WELLS FARGO & CO NEW COM 949746101 81,956,700 2,183,765 X 28-5284 2110009 73756
119,235,587 3,177,074 X X 28-5284 3036872 21650 118552
69,956 1,864 X 28-11135 1864
1,280,599 34,122 X 28-4580 34122
952,624 25,383 X X 28-4580 25383
WERNER ENTERPRISES INC COM 950755108 1,411 65 X 28-11135 65
WESBANCO INC COM 950810101 1,388,260 52,151 X 28-5284 52151
433,746 16,294 X X 28-5284 16294
WESCO INTL INC COM 95082P105 63,073 1,960 X 28-5284 1960
203,056 6,310 X 28-11135 6310
WEST PHARMACEUTICAL SVSC INC COM 955306105 248,982 5,100 X 28-5284 5100
32,709 670 X X 28-5284 670
WESTAR ENERGY INC COM 95709T100 18,432 800 X 28-5284 800
23,040 1,000 X X 28-5284 1000
WESTAMERICA BANCORPORATION COM 957090103 22,437 390 X 28-5284 390
WESTERN ASSET GLB HI INCOME COM 95766B109 104,675 12,506 X X 28-5284 12506
WESTERN AST EMRG MKT FLT RT COM 95766C107 28,000 2,000 X X 28-5284 2000
WESTERN ASSET EMRG MKT INCM COM 95766E103 4,585 500 X X 28-5284 500
WESTERN ASSET HIGH INCM FD I COM 95766J102 53,379 7,550 X X 28-5284 7550
WESTERN ASSET HIGH INCM OPP COM 95766K109 46,438 10,700 X X 28-5284 10700
WESTERN ASST MNG MUN FD INC COM 95766M105 47 5 X 28-5284 5
46,500 5,000 X X 28-5284 5000
WESTERN ASSET MUN HI INCM FD COM 95766N103 89 13 X 28-5284 13
COLUMN TOTAL 214,290,195
FILE NO. 28-1235
PAGE 223 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23,858 2,270 X 28-5284 2270
104,049 9,900 X X 28-5284 9900
WESTERN ASSET CLYM INFL OPP COM 95766R104 122,148 11,700 X X 28-5284 11700
WESTERN ASSET INCOME FD COM 95766T100 1,369 133 X 28-5284 133
29,841 2,900 X X 28-5284 2900
WESTERN ASSET INFL MGMT FD I COM 95766U107 25,629 1,786 X 28-5284 1786
169,933 11,842 X X 28-5284 11842
WESTERN ASSET 2008 WW DLR GO COM 95766W103 2,493 250 X 28-5284 250
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 42,973 4,671 X 28-5284 4671
117,337 12,754 X X 28-5284 12754
WESTERN ASSET VAR RT STRG FD COM 957667108 327,240 27,000 X X 28-5284 27000
WESTERN DIGITAL CORP COM 958102105 2,021,179 94,802 X 28-5284 93220 1582
504,431 23,660 X X 28-5284 23660
2,494 117 X 28-11135 117
7,505 352 X 28-4580 352
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,600 500 X 28-5284 500
WESTERN REFNG INC COM 959319104 1,011 100 X X 28-5284 100
WESTERN UN CO COM 959802109 2,409,692 97,677 X 28-5284 93484 4193
3,167,184 128,382 X X 28-5284 125547 2835
7,697 312 X 28-11135 312
62,909 2,550 X 28-4580 2550
23,017 933 X X 28-4580 933
WESTPAC BKG CORP SPONSORED ADR 961214301 35,794 387 X 28-5284 387
19,793 214 X 28-11135 214
WESTWOOD ONE INC COM 961815107 148,846 270,629 X X 28-5284 270629
WEYERHAEUSER CO COM 962166104 847,332 13,987 X 28-5284 10127 3860
1,429,446 23,596 X X 28-5284 20846 250 2500
WHIRLPOOL CORP COM 963320106 503,333 6,348 X 28-5284 5286 1062
362,117 4,567 X X 28-5284 2515 2052
COLUMN TOTAL 12,527,250
FILE NO. 28-1235
PAGE 224 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WHITING PETE CORP NEW COM 966387102 39,193 550 X X 28-5284 550
WHITNEY HLDG CORP COM 966612103 13,022 537 X 28-5284 537
62,614 2,582 X X 28-5284 2582
521,521 21,506 X 28-11135 21506
WHOLE FOODS MKT INC COM 966837106 1,193,888 59,605 X 28-5284 40432 19173
1,555,209 77,644 X X 28-5284 26975 29500 21169
28,042 1,400 X 28-4580 1400
2,003 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 364,050 9,000 X 28-5284 9000
1,440,020 35,600 X X 28-5284 35600
26,333 651 X 28-11135 651
81,830 2,023 X X 28-4580 2023
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 11,375 1,250 X 28-5284 1250
WILLIAMS COS INC DEL COM 969457100 462,026 19,536 X 28-5284 15296 4240
554,261 23,436 X X 28-5284 16331 7105
317,572 13,428 X 28-11135 13428
WILLIAMS CLAYTON ENERGY INC COM 969490101 28,212 400 X X 28-5284 400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25,850 1,000 X X 28-5284 1000
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 15,356 1,100 X 28-5284 1100
WILLIAMS SONOMA INC COM 969904101 40,126 2,480 X 28-5284 2480
WILMINGTON TRUST CORP COM 971807102 1,336,991 46,375 X 28-5284 46275 100
819,954 28,441 X X 28-5284 18341 10100
1,442,624 50,039 X 28-4580 50039
3,015,906 104,610 X X 28-4580 102381 2229
WILSHIRE BANCORP INC COM 97186T108 24,340 2,000 X 28-5284 2000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,550 50 X 28-5284 50
568 8 X 28-11135 8
WIND RIVER SYSTEMS INC COM 973149107 6,500 650 X 28-5284 650
COLUMN TOTAL 13,432,936
FILE NO. 28-1235
PAGE 225 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WINDSTREAM CORP COM 97381W104 1,750,903 160,046 X 28-5284 142215 17831
1,313,314 120,047 X X 28-5284 106466 155 13426
13,040 1,192 X 28-11135 1192
13,194 1,206 X X 28-4580 1206
WINN DIXIE STORES INC COM NEW 974280307 9,021 649 X 28-5284 649
WINNEBAGO INDS INC COM 974637100 3,101 240 X 28-5284 240
20,672 1,600 X X 28-5284 1600
WINTHROP RLTY TR SH BEN INT 976391102 189,333 48,547 X X 28-5284 48547
WIRELESS RONIN TECHNOLOGIES COM 97652A203 13,328 5,600 X 28-5284 5600
WISCONSIN ENERGY CORP COM 976657106 216,822 4,829 X 28-5284 4129 700
785,436 17,493 X X 28-5284 15193 2300
WISDOMTREE TRUST CHINESE YUAN E 97717W182 9,812 390 X 28-5284 390
WISDOMTREE TRUST LARGECAP DIVID 97717W307 52,889,052 1,150,012 X 28-5284 1147462 2550
529,851 11,521 X X 28-5284 9271 2250
1,585,965 34,485 X 28-4580 34485
557,031 12,112 X X 28-4580 12112
WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 4,355 100 X X 28-5284 100
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 20,307 1,270 X X 28-5284 1074 196
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,638,592 36,180 X X 28-5284 36180
WISDOMTREE TRUST INTL BAS MATER 97717W752 6,545 248 X 28-5284 248
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 604,595 13,195 X 28-5284 13195
16,037 350 X X 28-5284 350
WISDOMTREE TRUST INTL DV TOP100 97717W786 254,405 5,006 X 28-5284 5006
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 12,060 250 X X 28-5284 250
WOLVERINE WORLD WIDE INC COM 978097103 11,246 425 X 28-5284 425
56,122 2,121 X 28-11135 2121
COLUMN TOTAL 62,524,139
FILE NO. 28-1235
PAGE 226 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WOODWARD GOVERNOR CO COM 980745103 18,305 519 X 28-5284 29 490
861,999 24,440 X X 28-5284 22440 2000
WORLD ACCEP CORP DEL COM 981419104 1,080 30 X 28-5284 30
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,924 1,030 X X 28-5284 330 700
WORTHINGTON INDS INC COM 981811102 249,080 16,672 X 28-5284 6602 10070
786,711 52,658 X X 28-5284 52158 500
WRIGHT EXPRESS CORP COM 98233Q105 1,045 35 X 28-5284 35
WRIGHT MED GROUP INC COM 98235T107 51,748 1,700 X X 28-5284 1700
WRIGLEY WM JR CO COM 982526105 4,566,691 57,515 X 28-5284 57508 7
6,552,167 82,521 X X 28-5284 79559 650 2312
953 12 X 28-11135 12
746,995 9,408 X 28-4580 9408
31,760 400 X X 28-4580 400
WYETH COM 983024100 92,588,595 2,506,459 X 28-5284 2427591 690 78178
99,341,745 2,689,273 X X 28-5284 2417736 16496 255041
641,759 17,373 X 28-11135 17373
1,944,374 52,636 X 28-4580 52413 223
2,938,171 79,539 X X 28-4580 77246 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 28,922 1,841 X 28-5284 1841
138,342 8,806 X X 28-5284 1866 6940
1,320 84 X 28-11135 84
WYNN RESORTS LTD COM 983134107 1,796 22 X 28-5284 22
8,164 100 X X 28-5284 100
XTO ENERGY INC COM 98385X106 40,377,685 867,964 X 28-5284 825246 42718
12,706,938 273,150 X X 28-5284 252274 6097 14779
215,202 4,626 X 28-11135 4626
671,842 14,442 X 28-4580 14442
141,514 3,042 X X 28-4580 3042
X-RITE INC COM 983857103 6,160 1,750 X X 28-5284 1750
COLUMN TOTAL 265,636,987
FILE NO. 28-1235
PAGE 227 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COM 98389B100 3,331,473 166,657 X 28-5284 139322 27335
4,046,676 202,435 X X 28-5284 156257 46178
79,960 4,000 X X 28-4580 4000
XILINX INC COM 983919101 337,234 14,381 X 28-5284 13381 1000
25,748 1,098 X X 28-5284 1098
598,116 25,506 X 28-11135 25506
XEROX CORP COM 984121103 127,199 11,032 X 28-5284 7952 3080
129,320 11,216 X X 28-5284 10466 750
561,303 48,682 X 28-11135 48682
57,834 5,016 X 28-4580 5016
YRC WORLDWIDE INC COM 984249102 28,704 2,400 X 28-5284 2400
454 38 X 28-11135 38
YADKIN VALLEY FINANCIAL CORP COM 984314104 401,952 23,700 X 28-1500 23700
YAHOO INC COM 984332106 1,411,248 81,575 X 28-5284 44167 37408
443,745 25,650 X X 28-5284 17820 7830
1,557 90 X 28-11135 90
YAMANA GOLD INC COM 98462Y100 516 62 X 28-5284 62
16,660 2,000 X X 28-5284 2000
104,875 12,590 X 28-11135 12590
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6,612 600 X X 28-5284 600
YORK WTR CO COM 987184108 5,571 450 X 28-5284 450
3,714 300 X X 28-5284 300
YOUBET COM INC COM 987413101 3,677,131 2,518,583 X X 28-5284 2518583
YUM BRANDS INC COM 988498101 8,652,933 265,346 X 28-5284 257443 7903
4,897,924 150,197 X X 28-5284 135424 14773
783 24 X 28-11135 24
39,719 1,218 X 28-4580 1218
61,144 1,875 X X 28-4580 1875
ZALE CORP NEW COM 988858106 7,750 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,261 1,697 X 28-5284 1697
COLUMN TOTAL 29,105,116
FILE NO. 28-1235
PAGE 228 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ZENITH NATL INS CORP COM 989390109 12,091 330 X 28-5284 330
16,048 438 X 28-11135 438
ZILOG INC COM PAR $0.01 989524301 1,094,315 340,908 X X 28-5284 340908
ZIMMER HLDGS INC COM 98956P102 16,184,353 250,687 X 28-5284 246042 4645
16,383,520 253,772 X X 28-5284 226949 857 25966
7,102 110 X 28-11135 110
221,441 3,430 X 28-4580 3430
613,126 9,497 X X 28-4580 9346 151
ZIONS BANCORPORATION COM 989701107 28,638 740 X 28-5284 540 200
70,434 1,820 X X 28-5284 100 1720
ZIPREALTY INC COM 98974V107 162,343 39,790 X 28-5284 39790
ZORAN CORP COM 98975F101 343 42 X 28-11135 42
ZOLTEK COS INC COM 98975W104 17,110 1,000 X 28-5284 1000
ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 13,117 11,116 X X 28-5284 11116
ZWEIG FD COM 989834106 19,767 5,537 X X 28-5284 405 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 53,101 14,469 X X 28-5284 9256 5213
ZOLL MED CORP COM 989922109 45,808 1,400 X 28-5284 1400
1,571 48 X 28-11135 48
COLUMN TOTAL 34,944,228
FILE NO. 28-1235
PAGE 229 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 10,435,826 274,627 X 28-12474 274627
26,866 707 X 28-12474 707
INGERSOLL-RAND COMPANY LTD CL A G4776G101 201,982 6,480 X 28-12474 6480
NABORS INDUSTRIES LTD SHS G6359F103 4,102,704 164,635 X 28-12474 164635
SEAGATE TECHNOLOGY SHS G7945J104 128,714 10,620 X 28-12474 10620
TRANSOCEAN INC NEW SHS G90073100 12,932,891 117,743 X 28-12474 117743
21,529 196 X 28-12474 196
TYCO INTL LTD BERMUDA SHS G9143X208 1,197,089 34,183 X 28-12474 34183
WEATHERFORD INTERNATIONAL LT COM G95089101 5,724,529 227,706 X 28-12474 227706
16,592 660 X 28-12474 660
WILLIS GROUP HOLDINGS LTD SHS G96655108 9,678 300 X 28-12474 300
ALCON INC COM SHS H01301102 8,722 54 X 28-12474 54
FLEXTRONICS INTL LTD ORD Y2573F102 5,823,569 822,538 X 28-12474 822538
ABB LTD SPONSORED ADR 000375204 5,791,870 298,550 X 28-12474 298550
15,889 819 X 28-12474 819
AFLAC INC COM 001055102 241,933 4,118 X 28-12474 4118
AMB PROPERTY CORP COM 00163T109 421,743 9,310 X 28-12474 9310
AT&T INC COM 00206R102 15,800,933 565,936 X 28-12474 565936
10,079 361 X 28-12474 361
ABBOTT LABS COM 002824100 23,665 411 X 28-12474 411
ABERCROMBIE & FITCH CO CL A 002896207 3,945 100 X 28-12474 100
AETNA INC NEW COM 00817Y108 5,055 140 X 28-12474 140
AIR PRODS & CHEMS INC COM 009158106 136,980 2,000 X 28-12474 2000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,768,356 158,736 X 28-12474 158736
COLUMN TOTAL 65,851,139
FILE NO. 28-1235
PAGE 230 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 1,466,390 64,942 X 28-12474 64942
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 972,000 8,640 X 28-12474 8640
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,955 100 X 28-12474 100
ALLERGAN INC COM 018490102 2,589,987 50,291 X 28-12474 50291
16,429 319 X 28-12474 319
ALLSTATE CORP COM 020002101 636,733 13,806 X 28-12474 13806
ALTRIA GROUP INC COM 02209S103 2,040,941 102,870 X 28-12474 102870
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,636 100 X 28-12474 100
AMERICAN CAMPUS CMNTYS INC COM 024835100 384,131 11,338 X 28-12474 11338
AMERICAN ELEC PWR INC COM 025537101 225,402 6,087 X 28-12474 6087
AMERICAN EXPRESS CO COM 025816109 2,034,391 57,420 X 28-12474 57420
AMERICAN INTL GROUP INC COM 026874107 2,328,090 699,126 X 28-12474 699126
AMERICAN TOWER CORP CL A 029912201 6,828,005 189,825 X 28-12474 189825
13,345 371 X 28-12474 371
AMGEN INC COM 031162100 10,420,318 175,811 X 28-12474 175811
6,105 103 X 28-12474 103
AMPHENOL CORP NEW CL A 032095101 10,927,754 272,241 X 28-12474 272241
21,515 536 X 28-12474 536
ANADARKO PETE CORP COM 032511107 5,724 118 X 28-12474 118
ANNALY CAP MGMT INC COM 035710409 431,880 32,110 X 28-12474 32110
ANTHRACITE CAP INC COM 037023108 282,740 52,750 X 28-12474 52750
APACHE CORP COM 037411105 16,163 155 X 28-12474 155
APARTMENT INVT & MGMT CO CL A 03748R101 10,086 288 X 28-12474 288
COLUMN TOTAL 41,665,720
FILE NO. 28-1235
PAGE 231 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 10,049,135 88,414 X 28-12474 88414
27,733 244 X 28-12474 244
ARCHER DANIELS MIDLAND CO COM 039483102 789 36 X 28-12474 36
ASHFORD HOSPITALITY TR INC COM SHS 044103109 138,510 34,200 X 28-12474 34200
ASSURANT INC COM 04621X108 244,805 4,451 X 28-12474 4451
ATMOS ENERGY CORP COM 049560105 126,259 4,743 X 28-12474 4743
AUTODESK INC COM 052769106 11,743 350 X 28-12474 350
AVERY DENNISON CORP COM 053611109 3,426,606 77,037 X 28-12474 77037
BB&T CORP COM 054937107 4,158 110 X 28-12474 110
BJ SVCS CO COM 055482103 745,190 38,954 X 28-12474 38954
BP PLC SPONSORED ADR 055622104 9,081,272 181,010 X 28-12474 181010
BRE PROPERTIES INC CL A 05564E106 40,425 825 X 28-12474 825
BT GROUP PLC ADR 05577E101 667 23 X 28-12474 23
BANK OF AMERICA CORPORATION COM 060505104 26,675,075 762,145 X 28-12474 762145
8,575 245 X 28-12474 245
BANK OF NEW YORK MELLON CORP COM 064058100 2,546,616 78,165 X 28-12474 78165
BARD C R INC COM 067383109 8,513,159 89,735 X 28-12474 89735
8,823 93 X 28-12474 93
BAXTER INTL INC COM 071813109 15,905,365 242,349 X 28-12474 242349
29,665 452 X 28-12474 452
BECTON DICKINSON & CO COM 075887109 8,528,187 106,257 X 28-12474 106257
19,824 247 X 28-12474 247
BEST BUY INC COM 086516101 2,049,188 54,645 X 28-12474 54645
BHP BILLITON LTD SPONSORED ADR 088606108 780 15 X 28-12474 15
COLUMN TOTAL 88,182,549
FILE NO. 28-1235
PAGE 232 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COM 091797100 241,238 3,971 X 28-12474 3971
BOEING CO COM 097023105 141,368 2,465 X 28-12474 2465
BOSTON PROPERTIES INC COM 101121101 2,779,361 29,675 X 28-12474 29675
BOSTON SCIENTIFIC CORP COM 101137107 4,516,378 368,083 X 28-12474 368083
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 313,146 19,535 X 28-12474 19535
BRINKER INTL INC COM 109641100 1,612,515 90,135 X 28-12474 90135
BRISTOL MYERS SQUIBB CO COM 110122108 443,521 21,272 X 28-12474 21272
BROOKFIELD PPTYS CORP COM 112900105 297,871 18,805 X 28-12474 18805
CBL & ASSOC PPTYS INC COM 124830100 1,394,656 69,455 X 28-12474 69455
CBS CORP NEW CL B 124857202 192,631 13,212 X 28-12474 13212
CIT GROUP INC COM 125581108 1,155 166 X 28-12474 166
CVS CAREMARK CORPORATION COM 126650100 1,250,974 37,165 X 28-12474 37165
CA INC COM 12673P105 220 11 X 28-12474 11
CAMDEN PPTY TR SH BEN INT 133131102 235,262 5,130 X 28-12474 5130
CAPITAL ONE FINL CORP COM 14040H105 11,305,527 221,677 X 28-12474 221677
CAPITAL TRUST INC MD CL A NEW 14052H506 119,350 7,700 X 28-12474 7700
CARNIVAL CORP PAIRED CTF 143658300 1,944 55 X 28-12474 55
CATERPILLAR INC DEL COM 149123101 461,304 7,740 X 28-12474 7740
CELANESE CORP DEL COM SER A 150870103 920,695 32,988 X 28-12474 32988
CEPHALON INC COM 156708109 875,327 11,296 X 28-12474 11296
CHEVRON CORP NEW COM 166764100 4,472,808 54,229 X 28-12474 54229
COLUMN TOTAL 31,577,251
FILE NO. 28-1235
PAGE 233 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 15,787,813 287,574 X 28-12474 287574
12,298 224 X 28-12474 224
CINCINNATI FINL CORP COM 172062101 273,223 9,607 X 28-12474 9607
CIRCUIT CITY STORE INC COM 172737108 1,304,819 1,716,867 X 28-12474 1716867
CISCO SYS INC COM 17275R102 25,074,244 1,111,447 X 28-12474 1111447
48,414 2,146 X 28-12474 2146
CITIGROUP INC COM 172967101 13,947,087 680,014 X 28-12474 680014
COCA COLA CO COM 191216100 12,177,735 230,290 X 28-12474 230290
29,824 564 X 28-12474 564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977,923 42,835 X 28-12474 42835
COLDWATER CREEK INC COM 193068103 1,056,333 182,441 X 28-12474 182441
COLGATE PALMOLIVE CO COM 194162103 17,350,468 230,265 X 28-12474 230265
36,319 482 X 28-12474 482
COLONIAL PPTYS TR COM SH BEN INT 195872106 158,304 8,470 X 28-12474 8470
COMCAST CORP NEW CL A 20030N101 2,080,329 105,977 X 28-12474 105977
CONAGRA FOODS INC COM 205887102 10,800 555 X 28-12474 555
CONOCOPHILLIPS COM 20825C104 3,801,236 51,894 X 28-12474 51894
CONSOLIDATED EDISON INC COM 209115104 193,793 4,511 X 28-12474 4511
CONSTELLATION ENERGY GROUP I COM 210371100 26,609 1,095 X 28-12474 1095
CORNING INC COM 219350105 1,316,982 84,206 X 28-12474 84206
7,273 465 X 28-12474 465
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 703,301 17,430 X 28-12474 17430
COVANCE INC COM 222816100 17,682 200 X 28-12474 200
COVENTRY HEALTH CARE INC COM 222862104 5,463,518 167,850 X 28-12474 167850
COLUMN TOTAL 101,856,327
FILE NO. 28-1235
PAGE 234 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COM 229899109 3,688,680 61,478 X 28-12474 61478
DANAHER CORP DEL COM 235851102 976,597 14,072 X 28-12474 14072
DEERE & CO COM 244199105 842 17 X 28-12474 17
DELL INC COM 24702R101 2,641,744 160,300 X 28-12474 160300
DENTSPLY INTL INC NEW COM 249030107 1,926,328 51,314 X 28-12474 51314
12,013 320 X 28-12474 320
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,168 208 X 28-12474 208
DEVELOPERS DIVERSIFIED RLTY COM 251591103 786,546 24,820 X 28-12474 24820
DEVON ENERGY CORP NEW COM 25179M103 8,996,150 98,642 X 28-12474 98642
16,142 177 X 28-12474 177
DIAMONDS TR UNIT SER 1 252787106 23,948 221 X 28-12474 221
DICKS SPORTING GOODS INC COM 253393102 607 31 X 28-12474 31
DIGITAL RLTY TR INC COM 253868103 732,375 15,500 X 28-12474 15500
DIRECTV GROUP INC COM 25459L106 623,346 23,810 X 28-12474 23810
DISNEY WALT CO COM DISNEY 254687106 9,732,075 317,109 X 28-12474 317109
7,089 231 X 28-12474 231
DISH NETWORK CORP CL A 25470M109 809,445 38,545 X 28-12474 38545
DOLBY LABORATORIES INC COM 25659T107 2,082,016 59,165 X 28-12474 59165
13,337 379 X 28-12474 379
DOMINION RES INC VA NEW COM 25746U109 270,241 6,317 X 28-12474 6317
DOUGLAS EMMETT INC COM 25960P109 166,796 7,230 X 28-12474 7230
DOVER CORP COM 260003108 3,110,753 76,714 X 28-12474 76714
DOW CHEM CO COM 260543103 11,123 350 X 28-12474 350
DU PONT E I DE NEMOURS & CO COM 263534109 1,716,538 42,594 X 28-12474 42594
COLUMN TOTAL 38,347,899
FILE NO. 28-1235
PAGE 235 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM 26441C105 2,893 166 X 28-12474 166
DUKE REALTY CORP COM NEW 264411505 261,285 10,630 X 28-12474 10630
E M C CORP MASS COM 268648102 2,185,319 182,719 X 28-12474 182719
ENI S P A SPONSORED ADR 26874R108 3,177 60 X 28-12474 60
EOG RES INC COM 26875P101 35,784 400 X 28-12474 400
EASTGROUP PPTY INC COM 277276101 359,681 7,410 X 28-12474 7410
EATON CORP COM 278058102 2,275,964 40,512 X 28-12474 40512
EBAY INC COM 278642103 3,040,166 135,843 X 28-12474 135843
EMERSON ELEC CO COM 291011104 10,322,644 253,068 X 28-12474 253068
19,742 484 X 28-12474 484
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,973 125 X 28-12474 125
ENTERGY CORP NEW COM 29364G103 2,204,689 24,769 X 28-12474 24769
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 849,254 15,520 X 28-12474 15520
EQUITY ONE COM 294752100 24,793 1,210 X 28-12474 1210
EQUITY RESIDENTIAL SH BEN INT 29476L107 656,158 14,775 X 28-12474 14775
ESSEX PPTY TR INC COM 297178105 475,687 4,020 X 28-12474 4020
EXELON CORP COM 30161N101 45,713 730 X 28-12474 730
EXXON MOBIL CORP COM 30231G102 49,354,561 635,521 X 28-12474 635521
43,412 559 X 28-12474 559
FACTSET RESH SYS INC COM 303075105 7,642,921 146,276 X 28-12474 146276
7,890 151 X 28-12474 151
FAIRPOINT COMMUNICATIONS INC COM 305560104 156 18 X 28-12474 18
FEDERAL HOME LN MTG CORP COM 313400301 599 350 X 28-12474 350
COLUMN TOTAL 79,817,461
FILE NO. 28-1235
PAGE 236 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 497 325 X 28-12474 325
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 596,632 6,970 X 28-12474 6970
FEDEX CORP COM 31428X106 2,626,183 33,226 X 28-12474 33226
FELCOR LODGING TR INC COM 31430F101 121,720 17,000 X 28-12474 17000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,988,278 135,257 X 28-12474 135257
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 197,605 6,890 X 28-12474 6890
FIRSTENERGY CORP COM 337932107 11,939,494 178,228 X 28-12474 178228
9,044 135 X 28-12474 135
FORTUNE BRANDS INC COM 349631101 15,602 272 X 28-12474 272
FRANCE TELECOM SPONSORED ADR 35177Q105 1,821 65 X 28-12474 65
FRANKLIN RES INC COM 354613101 8,119,064 92,126 X 28-12474 92126
5,552 63 X 28-12474 63
FREEPORT-MCMORAN COPPER & GO COM 35671D857 146,389 2,575 X 28-12474 2575
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,047 178 X 28-12474 178
GALLAGHER ARTHUR J & CO COM 363576109 1,232 48 X 28-12474 48
GAMESTOP CORP NEW CL A 36467W109 2,029,748 59,332 X 28-12474 59332
12,658 370 X 28-12474 370
GAP INC DEL COM 364760108 312,217 17,560 X 28-12474 17560
GENERAL DYNAMICS CORP COM 369550108 10,563,366 143,485 X 28-12474 143485
21,276 289 X 28-12474 289
GENERAL ELECTRIC CO COM 369604103 15,391,214 603,577 X 28-12474 603577
GENERAL GROWTH PPTYS INC COM 370021107 602,943 39,930 X 28-12474 39930
GENERAL MLS INC COM 370334104 1,914,814 27,864 X 28-12474 27864
COLUMN TOTAL 56,619,396
FILE NO. 28-1235
PAGE 237 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COM 372917104 5,584,322 69,036 X 28-12474 69036
21,031 260 X 28-12474 260
GETTY RLTY CORP NEW COM 374297109 301,290 13,590 X 28-12474 13590
GILEAD SCIENCES INC COM 375558103 2,002,564 43,887 X 28-12474 43887
12,594 276 X 28-12474 276
GILDAN ACTIVEWEAR INC COM 375916103 2,554,139 112,122 X 28-12474 112122
GLADSTONE COML CORP COM 376536108 155,296 10,170 X 28-12474 10170
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,303 76 X 28-12474 76
GLIMCHER RLTY TR SH BEN INT 379302102 163,386 15,650 X 28-12474 15650
GOLDMAN SACHS GROUP INC COM 38141G104 11,245,056 87,852 X 28-12474 87852
9,856 77 X 28-12474 77
GOODRICH CORP COM 382388106 836,285 20,103 X 28-12474 20103
GOOGLE INC CL A 38259P508 644,348 1,595 X 28-12474 1595
GRAMERCY CAP CORP COM 384871109 166,638 64,339 X 28-12474 64339
HCC INS HLDGS INC COM 404132102 1,364,040 50,520 X 28-12474 50520
HCP INC COM 40414L109 1,489,224 37,110 X 28-12474 37110
HRPT PPTYS TR COM SH BEN INT 40426W101 345,258 50,110 X 28-12474 50110
HSBC HLDGS PLC SPON ADR NEW 404280406 2,021 25 X 28-12474 25
HALLIBURTON CO COM 406216101 1,483,592 45,804 X 28-12474 45804
HANSEN NAT CORP COM 411310105 1,136,644 37,575 X 28-12474 37575
HARTFORD FINL SVCS GROUP INC COM 416515104 2,622,253 63,973 X 28-12474 63973
HASBRO INC COM 418056107 9,372,247 269,938 X 28-12474 269938
17,985 518 X 28-12474 518
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,531,758 368,211 X 28-12474 368211
COLUMN TOTAL 43,065,130
FILE NO. 28-1235
PAGE 238 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM 421946104 366,999 12,590 X 28-12474 12590
HEALTH CARE REIT INC COM 42217K106 657,391 12,350 X 28-12474 12350
HEINZ H J CO COM 423074103 1,805,016 36,122 X 28-12474 36122
HERSHA HOSPITALITY TR SH BEN INT A 427825104 138,198 18,575 X 28-12474 18575
HEWLETT PACKARD CO COM 428236103 22,402,771 484,489 X 28-12474 484489
42,541 920 X 28-12474 920
HOME DEPOT INC COM 437076102 7,347,582 283,800 X 28-12474 283800
HOME PROPERTIES INC COM 437306103 22,021 380 X 28-12474 380
HONEYWELL INTL INC COM 438516106 9,182,135 220,990 X 28-12474 220990
16,745 403 X 28-12474 403
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 429,484 20,930 X 28-12474 20930
HOST HOTELS & RESORTS INC COM 44107P104 704,317 52,996 X 28-12474 52996
HUDSON CITY BANCORP COM 443683107 9,291,069 503,581 X 28-12474 503581
6,679 362 X 28-12474 362
ITT CORP NEW COM 450911102 12,150,118 218,488 X 28-12474 218488
20,020 360 X 28-12474 360
ING GROEP N V SPONSORED ADR 456837103 1,284 60 X 28-12474 60
INTEL CORP COM 458140100 14,297,826 763,365 X 28-12474 763365
31,504 1,682 X 28-12474 1682
INTERNATIONAL BUSINESS MACHS COM 459200101 14,594,971 124,786 X 28-12474 124786
40,702 348 X 28-12474 348
INTL PAPER CO COM 460146103 6,629,483 253,227 X 28-12474 253227
5,419 207 X 28-12474 207
INTUIT COM 461202103 7,397 234 X 28-12474 234
INVITROGEN CORP COM 46185R100 1,916,762 50,708 X 28-12474 50708
12,172 322 X 28-12474 322
COLUMN TOTAL 102,120,606
FILE NO. 28-1235
PAGE 239 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P 500 INDEX 464287200 135,511 1,160 X 28-12474 1160
ISHARES TR RUSSELL MCP VL 464287473 2,626,325 66,981 X 28-12474 66981
ISHARES TR RUSSELL MIDCAP 464287499 68,028 828 X 28-12474 828
ISHARES TR RUSSELL 2000 464287655 139,400 2,050 X 28-12474 2050
JPMORGAN & CHASE & CO COM 46625H100 22,080,414 472,814 X 28-12474 472814
17,886 383 X 28-12474 383
JABIL CIRCUIT INC COM 466313103 3,373,163 353,581 X 28-12474 353581
JACOBS ENGR GROUP INC DEL COM 469814107 1,184,284 21,806 X 28-12474 21806
7,495 138 X 28-12474 138
JOHNSON & JOHNSON COM 478160104 22,365,662 322,830 X 28-12474 322830
37,550 542 X 28-12474 542
KBR INC COM 48242W106 15 1 X 28-12474 1
KEYCORP NEW COM 493267108 5,504 461 X 28-12474 461
KILROY RLTY CORP COM 49427F108 18,638 390 X 28-12474 390
KIMBERLY CLARK CORP COM 494368103 393,319 6,066 X 28-12474 6066
KIMCO REALTY CORP COM 49446R109 1,301,581 35,235 X 28-12474 35235
KINETIC CONCEPTS INC COM NEW 49460W208 5,157,493 180,395 X 28-12474 180395
KOHLS CORP COM 500255104 5,652,449 122,666 X 28-12474 122666
KRAFT FOODS INC CL A 50075N104 645,535 19,711 X 28-12474 19711
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 238,214 10,215 X 28-12474 10215
LEGG MASON INC COM 524901105 1,865 49 X 28-12474 49
LEXINGTON REALTY TRUST COM 529043101 572,393 33,240 X 28-12474 33240
LIBERTY PPTY TR SH BEN INT 531172104 294,047 7,810 X 28-12474 7810
COLUMN TOTAL 66,316,771
FILE NO. 28-1235
PAGE 240 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM 532457108 2,989,681 67,901 X 28-12474 67901
LINCOLN NATL CORP IND COM 534187109 503,788 11,768 X 28-12474 11768
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,573 94 X 28-12474 94
LOCKHEED MARTIN CORP COM 539830109 11,406,119 104,004 X 28-12474 104004
23,579 215 X 28-12474 215
LOWES COS INC COM 548661107 2,276,088 96,078 X 28-12474 96078
LUBRIZOL CORP COM 549271104 199,177 4,617 X 28-12474 4617
MACERICH CO COM 554382101 1,124,377 17,665 X 28-12474 17665
MACK CALI RLTY CORP COM 554489104 534,469 15,780 X 28-12474 15780
MACYS INC COM 55616P104 1,169 65 X 28-12474 65
MARATHON OIL CORP COM 565849106 156,769 3,932 X 28-12474 3932
MASCO CORP COM 574599106 3,332,857 185,778 X 28-12474 185778
MASTERCARD INC CL A 57636Q104 10,340,290 58,311 X 28-12474 58311
20,216 114 X 28-12474 114
MATTEL INC COM 577081102 304,317 16,869 X 28-12474 16869
MCCORMICK & CO INC COM NON VTG 579780206 184,560 4,800 X 28-12474 4800
MCDONALDS CORP COM 580135101 18,315,645 296,850 X 28-12474 296850
28,937 469 X 28-12474 469
MCKESSON CORP COM 58155Q103 7,254,557 134,818 X 28-12474 134818
5,704 106 X 28-12474 106
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,596,695 124,371 X 28-12474 124371
5,805 129 X 28-12474 129
MEDICAL PPTYS TRUST INC COM 58463J304 482,761 42,534 X 28-12474 42534
MEDTRONIC INC COM 585055106 4,309 86 X 28-12474 86
COLUMN TOTAL 65,093,442
FILE NO. 28-1235
PAGE 241 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 8,009,013 253,771 X 28-12474 253771
14,454 458 X 28-12474 458
MERRILL LYNCH & CO INC COM 590188108 3,302,257 130,524 X 28-12474 130524
METLIFE INC COM 59156R108 12,072,256 215,576 X 28-12474 215576
8,960 160 X 28-12474 160
MICROSOFT CORP COM 594918104 34,482,012 1,291,945 X 28-12474 1291945
68,246 2,557 X 28-12474 2557
MICROCHIP TECHNOLOGY INC COM 595017104 758,705 25,780 X 28-12474 25780
MID-AMER APT CMNTYS INC COM 59522J103 162,408 3,305 X 28-12474 3305
MONSANTO CO NEW COM 61166W101 7,223,956 72,984 X 28-12474 72984
19,103 193 X 28-12474 193
MORGAN STANLEY COM NEW 617446448 3,569,117 155,179 X 28-12474 155179
MOTOROLA INC COM 620076109 2,347,725 328,813 X 28-12474 328813
NASDAQ OMX GROUP INC COM 631103108 856 28 X 28-12474 28
NATIONAL OILWELL VARCO INC COM 637071101 1,508,909 30,040 X 28-12474 30040
9,493 189 X 28-12474 189
NATIONAL RETAIL PROPERTIES I COM 637417106 484,030 20,210 X 28-12474 20210
NATIONWIDE HEALTH PPTYS INC COM 638620104 312,486 8,685 X 28-12474 8685
NEW YORK CMNTY BANCORP INC COM 649445103 1,427 85 X 28-12474 85
NEW YORK TIMES CO CL A 650111107 190,014 13,297 X 28-12474 13297
NEWCASTLE INVT CORP COM 65105M108 187,198 29,480 X 28-12474 29480
NEWELL RUBBERMAID INC COM 651229106 356,436 20,651 X 28-12474 20651
NEWS CORP CL A 65248E104 4,356,339 363,331 X 28-12474 363331
NEWS CORP CL B 65248E203 26,147 2,152 X 28-12474 2152
COLUMN TOTAL 79,471,547
FILE NO. 28-1235
PAGE 242 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 16,465,094 246,115 X 28-12474 246115
33,651 503 X 28-12474 503
NOBLE ENERGY INC COM 655044105 19,457 350 X 28-12474 350
NORFOLK SOUTHERN CORP COM 655844108 7,733,129 116,797 X 28-12474 116797
16,486 249 X 28-12474 249
NORTHERN TR CORP COM 665859104 15,483,290 214,450 X 28-12474 214450
21,877 303 X 28-12474 303
NORTHROP GRUMMAN CORP COM 666807102 296,343 4,895 X 28-12474 4895
NORTHSTAR RLTY FIN CORP COM 66704R100 185,613 23,950 X 28-12474 23950
NOVARTIS A G SPONSORED ADR 66987V109 1,829,162 34,617 X 28-12474 34617
NVIDIA CORP COM 67066G104 653 61 X 28-12474 61
OCCIDENTAL PETE CORP DEL COM 674599105 12,999,223 184,517 X 28-12474 184517
22,826 324 X 28-12474 324
OLD REP INTL CORP COM 680223104 198,199 15,545 X 28-12474 15545
OMNICARE INC COM 681904108 4,616,262 160,454 X 28-12474 160454
OMNICOM GROUP INC COM 681919106 10,815,502 280,485 X 28-12474 280485
22,288 578 X 28-12474 578
OMEGA HEALTHCARE INVS INC COM 681936100 462,600 23,530 X 28-12474 23530
ORACLE CORP COM 68389X105 19,763,133 973,074 X 28-12474 973074
40,458 1,992 X 28-12474 1992
OSHKOSH CORP COM 688239201 5,341,539 405,892 X 28-12474 405892
PNC FINL SVCS GROUP INC COM 693475105 345,413 4,624 X 28-12474 4624
PNM RES INC COM 69349H107 532,122 51,965 X 28-12474 51965
PPG INDS INC COM 693506107 138,452 2,374 X 28-12474 2374
PANERA BREAD CO CL A 69840W108 37,157 730 X 28-12474 730
COLUMN TOTAL 97,419,929
FILE NO. 28-1235
PAGE 243 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM 701094104 53 1 X 28-12474 1
PATTERSON UTI ENERGY INC COM 703481101 1,421,080 70,983 X 28-12474 70983
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 168,519 8,940 X 28-12474 8940
PEPSIAMERICAS INC COM 71343P200 307,257 14,829 X 28-12474 14829
PEPSICO INC COM 713448108 17,176,925 241,012 X 28-12474 241012
34,067 478 X 28-12474 478
PFIZER INC COM 717081103 20,832,885 1,129,766 X 28-12474 1129766
8,261 448 X 28-12474 448
PHARMACEUTICAL PROD DEV INC COM 717124101 23,983 580 X 28-12474 580
PHILIP MORRIS INTL INC COM 718172109 4,506,585 93,692 X 28-12474 93692
25,734 535 X 28-12474 535
POST PPTYS INC COM 737464107 90,343 3,230 X 28-12474 3230
POTASH CORP SASK INC COM 73755L107 1,160,500 8,791 X 28-12474 8791
7,261 55 X 28-12474 55
PRAXAIR INC COM 74005P104 7,190,070 100,224 X 28-12474 100224
16,715 233 X 28-12474 233
PRECISION CASTPARTS CORP COM 740189105 15,756 200 X 28-12474 200
PRICE T ROWE GROUP INC COM 74144T108 381,341 7,100 X 28-12474 7100
PROCTER & GAMBLE CO COM 742718109 28,648,583 411,086 X 28-12474 411086
39,026 560 X 28-12474 560
PROGRESS ENERGY INC COM 743263105 388,429 9,006 X 28-12474 9006
PROLOGIS SH BEN INT 743410102 1,151,227 27,895 X 28-12474 27895
PUBLIC STORAGE COM 74460D109 1,154,457 11,660 X 28-12474 11660
QUALCOMM INC COM 747525103 13,290,707 309,302 X 28-12474 309302
30,852 718 X 28-12474 718
COLUMN TOTAL 98,070,616
FILE NO. 28-1235
PAGE 244 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORP COM 748356102 151,445 3,701 X 28-12474 3701
QWEST COMMUNICATIONS INTL IN COM 749121109 26 8 X 28-12474 8
REALTY INCOME CORP COM 756109104 650,496 25,410 X 28-12474 25410
REDWOOD TR INC COM 758075402 149,394 6,875 X 28-12474 6875
REGAL ENTMT GROUP CL A 758766109 947 60 X 28-12474 60
REGENCY CTRS CORP COM 758849103 1,024,358 15,360 X 28-12474 15360
REYNOLDS AMERICAN INC COM 761713106 3,890 80 X 28-12474 80
ROCKWELL COLLINS INC COM 774341101 757,898 15,760 X 28-12474 15760
ROGERS COMMUNICATIONS INC CL B 775109200 634,385 19,085 X 28-12474 19085
ROSS STORES INC COM 778296103 13,131,010 356,724 X 28-12474 356724
25,767 700 X 28-12474 700
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 22 7 X 28-12474 7
SL GREEN RLTY CORP COM 78440X101 1,009,001 15,571 X 28-12474 15571
SPX CORP COM 784635104 7,568,715 98,295 X 28-12474 98295
15,015 195 X 28-12474 195
ST JUDE MED INC COM 790849103 7,423,091 170,685 X 28-12474 170685
17,657 406 X 28-12474 406
SANDISK CORP COM 80004C101 1,937,444 99,102 X 28-12474 99102
SARA LEE CORP COM 803111103 275,966 21,850 X 28-12474 21850
SCANA CORP NEW COM 80589M102 934 24 X 28-12474 24
SCHLUMBERGER LTD COM 806857108 8,349,383 106,920 X 28-12474 106920
18,351 235 X 28-12474 235
SCHWAB CHARLES CORP NEW COM 808513105 2,051,478 78,903 X 28-12474 78903
13,026 501 X 28-12474 501
COLUMN TOTAL 45,209,699
FILE NO. 28-1235
PAGE 245 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO OHIO CL A NEW 811054402 1,343 190 X 28-12474 190
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,622 265 X 28-12474 265
SENIOR HSG PPTYS TR SH BEN INT 81721M109 555,001 23,290 X 28-12474 23290
SIMON PPTY GROUP INC NEW COM 828806109 2,863,925 29,525 X 28-12474 29525
SMITH INTL INC COM 832110100 1,173 20 X 28-12474 20
SMUCKER J M CO COM NEW 832696405 224,303 4,425 X 28-12474 4425
SONIC CORP COM 835451105 655,431 44,985 X 28-12474 44985
SONOCO PRODS CO COM 835495102 1,922,374 64,770 X 28-12474 64770
SOUTHERN CO COM 842587107 11,522,172 305,709 X 28-12474 305709
9,008 239 X 28-12474 239
SOVEREIGN BANCORP INC COM 845905108 573 145 X 28-12474 145
SOVRAN SELF STORAGE INC COM 84610H108 25,026 560 X 28-12474 560
SPRINT NEXTEL CORP COM SER 1 852061100 677,643 111,089 X 28-12474 111089
STAPLES INC COM 855030102 6,030 268 X 28-12474 268
STARBUCKS CORP COM 855244109 1,758,734 118,274 X 28-12474 118274
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 193,322 6,870 X 28-12474 6870
STATE STR CORP COM 857477103 10,917,320 191,936 X 28-12474 191936
8,760 154 X 28-12474 154
STMICROELECTRONICS N V NY REGISTRY 861012102 2,852,792 280,235 X 28-12474 280235
STRATEGIC HOTELS & RESORTS I COM 86272T106 78,029 10,335 X 28-12474 10335
SUNSTONE HOTEL INVS INC NEW COM 867892101 143,235 10,610 X 28-12474 10610
SUNTRUST BKS INC COM 867914103 37,657 837 X 28-12474 837
SYMANTEC CORP COM 871503108 1,309,667 66,888 X 28-12474 66888
COLUMN TOTAL 35,773,140
FILE NO. 28-1235
PAGE 246 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 332,841 10,796 X 28-12474 10796
TANGER FACTORY OUTLET CTRS I COM 875465106 278,067 6,350 X 28-12474 6350
TARGET CORP COM 87612E106 1,127,561 22,988 X 28-12474 22988
TAUBMAN CTRS INC COM 876664103 434,250 8,685 X 28-12474 8685
TELEFLEX INC COM 879369106 1,156,788 18,220 X 28-12474 18220
TEMPUR PEDIC INTL INC COM 88023U101 1,879,248 159,800 X 28-12474 159800
TEXAS INSTRS INC COM 882508104 1,736,684 80,776 X 28-12474 80776
TEXTRON INC COM 883203101 644 22 X 28-12474 22
3M CO COM 88579Y101 35,726 523 X 28-12474 523
TIDEWATER INC COM 886423102 6,866,301 124,030 X 28-12474 124030
TIME WARNER INC COM 887317105 1,806,702 137,811 X 28-12474 137811
TOTAL S A SPONSORED ADR 89151E109 2,461,059 40,558 X 28-12474 40558
TRAVELERS COMPANIES INC COM 89417E109 365,442 8,085 X 28-12474 8085
UDR INC COM 902653104 433,436 16,575 X 28-12474 16575
UST INC COM 902911106 998 15 X 28-12474 15
US BANCORP DEL COM NEW 902973304 757,465 21,029 X 28-12474 21029
UNILEVER PLC SPON ADR NEW 904767704 2,227,438 81,861 X 28-12474 81861
UNION PAC CORP COM 907818108 12,927,495 181,668 X 28-12474 181668
27,752 390 X 28-12474 390
U STORE IT TR COM 91274F104 182,578 14,880 X 28-12474 14880
UNITED STATES STL CORP NEW COM 912909108 1,218,244 15,697 X 28-12474 15697
7,761 100 X 28-12474 100
COLUMN TOTAL 36,264,480
FILE NO. 28-1235
PAGE 247 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 13,129,657 218,609 X 28-12474 218609
23,544 392 X 28-12474 392
UNITEDHEALTH GROUP INC COM 91324P102 3,072,444 121,010 X 28-12474 121010
VALERO ENERGY CORP NEW COM 91913Y100 1,970 65 X 28-12474 65
VALSPAR CORP COM 920355104 2,543,289 114,100 X 28-12474 114100
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,288,312 37,170 X 28-12474 37170
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 696,493 13,464 X 28-12474 13464
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 880,605 16,500 X 28-12474 16500
VARIAN MED SYS INC COM 92220P105 2,517,433 44,065 X 28-12474 44065
16,111 282 X 28-12474 282
VENTAS INC COM 92276F100 636,530 12,880 X 28-12474 12880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 626,780 10,575 X 28-12474 10575
VERIZON COMMUNICATIONS INC COM 92343V104 2,362,915 73,634 X 28-12474 73634
VISA INC COM CL A 92826C839 1,421,056 23,148 X 28-12474 23148
9,024 147 X 28-12474 147
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,932,579 87,447 X 28-12474 87447
VORNADO RLTY TR SH BEN INT 929042109 1,303,768 14,335 X 28-12474 14335
WACHOVIA CORP NEW COM 929903102 1,896,955 541,987 X 28-12474 541987
WAL MART STORES INC COM 931142103 20,486,572 342,070 X 28-12474 342070
45,576 761 X 28-12474 761
WALGREEN CO COM 931422109 5,790,015 187,016 X 28-12474 187016
WASHINGTON MUT INC COM 939322103 100 1,224 X 28-12474 1224
WEINGARTEN RLTY INVS SH BEN INT 948741103 242,913 6,810 X 28-12474 6810
WELLPOINT INC COM 94973V107 9,354 200 X 28-12474 200
COLUMN TOTAL 60,933,995
FILE NO. 28-1235
PAGE 248 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 4,230,382 112,720 X 28-12474 112720
WESTERN DIGITAL CORP COM 958102105 1,183,025 55,489 X 28-12474 55489
7,505 352 X 28-12474 352
WEYERHAEUSER CO COM 962166104 121,160 2,000 X 28-12474 2000
WHIRLPOOL CORP COM 963320106 230,100 2,902 X 28-12474 2902
WINDSTREAM CORP COM 97381W104 2,888 264 X 28-12474 264
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 604,595 13,195 X 28-12474 13195
WORTHINGTON INDS INC COM 981811102 133,265 8,920 X 28-12474 8920
WYETH COM 983024100 8,469,160 229,268 X 28-12474 229268
7,942 215 X 28-12474 215
XTO ENERGY INC COM 98385X106 14,933,153 321,005 X 28-12474 321005
29,215 628 X 28-12474 628
XCEL ENERGY INC COM 98389B100 575,872 28,808 X 28-12474 28808
YAHOO INC COM 984332106 447,568 25,871 X 28-12474 25871
YUM BRANDS INC COM 988498101 3,560,360 109,180 X 28-12474 109180
12,816 393 X 28-12474 393
ZIMMER HLDGS INC COM 98956P102 6,456 100 X 28-12474 100
COLUMN TOTAL 34,555,462
FILE NO. 28-1235
PAGE 249 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 110,884 2,918 X 28-12474 2918
LAZARD LTD SHS A G54050102 206,103 4,820 X 28-12474 4820
NABORS INDUSTRIES LTD SHS G6359F103 1,841,812 73,909 X 28-12474 73909
TYCO INTL LTD BERMUDA SHS G9143X208 160,076 4,571 X 28-12474 4571
VISTAPRINT LIMITED SHS G93762204 139,570 4,250 X 28-12474 4250
FLEXTRONICS INTL LTD ORD Y2573F102 1,485,511 209,818 X 28-12474 209818
AMB PROPERTY CORP COM 00163T109 1,537,256 33,935 X 28-12474 33935
AT&T INC COM 00206R102 148,758 5,328 X 28-12474 5328
ADOBE SYS INC COM 00724F101 135,027 3,421 X 28-12474 3421
AKAMAI TECHNOLOGIES INC COM 00971T101 1,632,977 93,634 X 28-12474 93634
ALCOA INC COM 013817101 200,285 8,870 X 28-12474 8870
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,535,875 31,430 X 28-12474 31430
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91,605 3,100 X 28-12474 3100
AMAZON COM INC COM 023135106 74,943 1,030 X 28-12474 1030
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,262,030 37,250 X 28-12474 37250
AMERICAN EXPRESS CO COM 025816109 1,071,332 30,238 X 28-12474 30238
AMERICAN INTL GROUP INC COM 026874107 903,229 271,240 X 28-12474 271240
AMERICAN TOWER CORP CL A 029912201 205,173 5,704 X 28-12474 5704
AMGEN INC COM 031162100 1,093,532 18,450 X 28-12474 18450
ANNALY CAP MGMT INC COM 035710409 1,597,591 118,780 X 28-12474 118780
APPLE INC COM 037833100 714,580 6,287 X 28-12474 6287
ATHENAHEALTH INC COM 04685W103 105,033 3,157 X 28-12474 3157
COLUMN TOTAL 18,253,182
FILE NO. 28-1235
PAGE 250 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 466,417 10,486 X 28-12474 10486
BJ SVCS CO COM 055482103 100,586 5,258 X 28-12474 5258
BP PLC SPONSORED ADR 055622104 3,094,084 61,672 X 28-12474 61672
BAKER HUGHES INC COM 057224107 225,209 3,720 X 28-12474 3720
BANK OF AMERICA CORPORATION COM 060505104 3,008,880 85,968 X 28-12474 85968
BEST BUY INC COM 086516101 2,186,100 58,296 X 28-12474 58296
BOSTON PROPERTIES INC COM 101121101 4,233,432 45,200 X 28-12474 45200
BOSTON SCIENTIFIC CORP COM 101137107 2,670,136 217,615 X 28-12474 217615
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 533,078 33,255 X 28-12474 33255
BRINKER INTL INC COM 109641100 214,555 11,993 X 28-12474 11993
BROADCOM CORP CL A 111320107 188,293 10,107 X 28-12474 10107
BROOKFIELD PPTYS CORP COM 112900105 1,082,506 68,340 X 28-12474 68340
CBL & ASSOC PPTYS INC COM 124830100 1,266,646 63,080 X 28-12474 63080
CAMDEN PPTY TR SH BEN INT 133131102 847,034 18,470 X 28-12474 18470
CAPITAL ONE FINL CORP COM 14040H105 4,785,483 93,833 X 28-12474 93833
CEPHALON INC COM 156708109 830,693 10,720 X 28-12474 10720
CIRCUIT CITY STORE INC COM 172737108 177,173 233,122 X 28-12474 233122
CISCO SYS INC COM 17275R102 4,391,372 194,653 X 28-12474 194653
CITIGROUP INC COM 172967101 4,752,249 231,704 X 28-12474 231704
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,142,185 50,030 X 28-12474 50030
COLDWATER CREEK INC COM 193068103 1,114,534 192,493 X 28-12474 192493
COMCAST CORP NEW CL A 20030N101 1,106,641 56,375 X 28-12474 56375
COLUMN TOTAL 38,417,286
FILE NO. 28-1235
PAGE 251 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 1,769,061 24,151 X 28-12474 24151
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,570,699 63,710 X 28-12474 63710
COVENTRY HEALTH CARE INC COM 222862104 2,787,257 85,630 X 28-12474 85630
DANAHER CORP DEL COM 235851102 1,072,299 15,451 X 28-12474 15451
DELL INC COM 24702R101 359,149 21,793 X 28-12474 21793
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,726,291 86,030 X 28-12474 86030
DIAMOND OFFSHORE DRILLING IN COM 25271C102 125,733 1,220 X 28-12474 1220
DIGITAL RLTY TR INC COM 253868103 2,664,428 56,390 X 28-12474 56390
DIRECTV GROUP INC COM 25459L106 767,519 29,317 X 28-12474 29317
DISH NETWORK CORP CL A 25470M109 107,100 5,100 X 28-12474 5100
DOUGLAS EMMETT INC COM 25960P109 596,013 25,835 X 28-12474 25835
DOVER CORP COM 260003108 1,817,532 44,822 X 28-12474 44822
E M C CORP MASS COM 268648102 2,471,713 206,665 X 28-12474 206665
EASTGROUP PPTY INC COM 277276101 1,193,113 24,580 X 28-12474 24580
EATON CORP COM 278058102 1,017,982 18,120 X 28-12474 18120
EBAY INC COM 278642103 1,673,241 74,765 X 28-12474 74765
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,393,445 25,465 X 28-12474 25465
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,379,710 53,585 X 28-12474 53585
ESSEX PPTY TR INC COM 297178105 1,720,518 14,540 X 28-12474 14540
EXXON MOBIL CORP COM 30231G102 3,938,216 50,711 X 28-12474 50711
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,176,808 25,430 X 28-12474 25430
FEDEX CORP COM 31428X106 2,128,152 26,925 X 28-12474 26925
COLUMN TOTAL 37,455,979
FILE NO. 28-1235
PAGE 252 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TR INC COM 31430F101 442,846 61,850 X 28-12474 61850
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,227,597 83,510 X 28-12474 83510
FRANKLIN RES INC COM 354613101 1,450,796 16,462 X 28-12474 16462
GENERAL ELECTRIC CO COM 369604103 3,888,011 152,471 X 28-12474 152471
GENERAL GROWTH PPTYS INC COM 370021107 2,028,157 134,315 X 28-12474 134315
GENZYME CORP COM 372917104 2,395,557 29,615 X 28-12474 29615
GILDAN ACTIVEWEAR INC COM 375916103 2,827,021 124,101 X 28-12474 124101
GOODRICH CORP COM 382388106 709,613 17,058 X 28-12474 17058
GOOGLE INC CL A 38259P508 864,517 2,140 X 28-12474 2140
GRAMERCY CAP CORP COM 384871109 320,759 123,845 X 28-12474 123845
HCC INS HLDGS INC COM 404132102 185,220 6,860 X 28-12474 6860
HCP INC COM 40414L109 2,793,650 69,615 X 28-12474 69615
HALLIBURTON CO COM 406216101 1,469,178 45,359 X 28-12474 45359
HANSEN NAT CORP COM 411310105 1,429,555 47,258 X 28-12474 47258
HARTFORD FINL SVCS GROUP INC COM 416515104 250,121 6,102 X 28-12474 6102
HEALTH MGMT ASSOC INC NEW CL A 421933102 208,104 50,025 X 28-12474 50025
HERSHA HOSPITALITY TR SH BEN INT A 427825104 502,274 67,510 X 28-12474 67510
HOLOGIC INC COM 436440101 117,565 6,082 X 28-12474 6082
HOME DEPOT INC COM 437076102 2,641,427 102,025 X 28-12474 102025
HOST HOTELS & RESORTS INC COM 44107P104 2,460,019 185,103 X 28-12474 185103
INTEL CORP COM 458140100 2,657,169 141,867 X 28-12474 141867
JPMORGAN & CHASE & CO COM 46625H100 1,346,828 28,840 X 28-12474 28840
COLUMN TOTAL 32,215,984
FILE NO. 28-1235
PAGE 253 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 1,483,785 155,533 X 28-12474 155533
KIMCO REALTY CORP COM 49446R109 4,506,680 122,000 X 28-12474 122000
KINETIC CONCEPTS INC COM NEW 49460W208 2,490,761 87,120 X 28-12474 87120
KOHLS CORP COM 500255104 2,890,276 62,723 X 28-12474 62723
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 867,154 37,185 X 28-12474 37185
LILLY ELI & CO COM 532457108 119,013 2,703 X 28-12474 2703
LOWES COS INC COM 548661107 556,431 23,488 X 28-12474 23488
MACERICH CO COM 554382101 3,787,175 59,500 X 28-12474 59500
MACK CALI RLTY CORP COM 554489104 796,284 23,510 X 28-12474 23510
MASCO CORP COM 574599106 1,423,449 79,345 X 28-12474 79345
MEDICAL PPTYS TRUST INC COM 58463J304 798,768 70,376 X 28-12474 70376
MERRILL LYNCH & CO INC COM 590188108 1,327,921 52,487 X 28-12474 52487
MICROSOFT CORP COM 594918104 5,865,341 219,758 X 28-12474 219758
MICROCHIP TECHNOLOGY INC COM 595017104 832,251 28,279 X 28-12474 28279
MID-AMER APT CMNTYS INC COM 59522J103 566,830 11,535 X 28-12474 11535
MORGAN STANLEY COM NEW 617446448 1,421,400 61,800 X 28-12474 61800
MOTOROLA INC COM 620076109 696,000 97,479 X 28-12474 97479
NALCO HOLDING COMPANY COM 62985Q101 153,511 8,280 X 28-12474 8280
NATIONAL OILWELL VARCO INC COM 637071101 75,345 1,500 X 28-12474 1500
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,047,198 29,105 X 28-12474 29105
NEWS CORP CL A 65248E104 2,700,891 225,262 X 28-12474 225262
NOVARTIS A G SPONSORED ADR 66987V109 1,899,439 35,947 X 28-12474 35947
COLUMN TOTAL 36,305,903
FILE NO. 28-1235
PAGE 254 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 2,617,897 90,994 X 28-12474 90994
OMEGA HEALTHCARE INVS INC COM 681936100 1,536,527 78,155 X 28-12474 78155
ORACLE CORP COM 68389X105 1,329,330 65,452 X 28-12474 65452
OSHKOSH CORP COM 688239201 1,985,383 150,865 X 28-12474 150865
PNM RES INC COM 69349H107 70,472 6,882 X 28-12474 6882
PATTERSON UTI ENERGY INC COM 703481101 168,689 8,426 X 28-12474 8426
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 638,638 33,880 X 28-12474 33880
PEPSICO INC COM 713448108 1,630,871 22,883 X 28-12474 22883
PFIZER INC COM 717081103 2,920,693 158,389 X 28-12474 158389
PHARMACEUTICAL PROD DEV INC COM 717124101 209,148 5,058 X 28-12474 5058
POST PPTYS INC COM 737464107 329,766 11,790 X 28-12474 11790
PRECISION CASTPARTS CORP COM 740189105 140,228 1,780 X 28-12474 1780
PROCTER & GAMBLE CO COM 742718109 2,679,720 38,452 X 28-12474 38452
PROLOGIS SH BEN INT 743410102 3,999,476 96,910 X 28-12474 96910
PUBLIC STORAGE COM 74460D109 4,198,519 42,405 X 28-12474 42405
QUALCOMM INC COM 747525103 1,079,363 25,119 X 28-12474 25119
REGENCY CTRS CORP COM 758849103 3,757,982 56,350 X 28-12474 56350
ROCKWELL COLLINS INC COM 774341101 1,041,822 21,664 X 28-12474 21664
ROGERS COMMUNICATIONS INC CL B 775109200 801,416 24,110 X 28-12474 24110
ROPER INDS INC NEW COM 776696106 182,842 3,210 X 28-12474 3210
SL GREEN RLTY CORP COM 78440X101 3,476,261 53,646 X 28-12474 53646
SANDISK CORP COM 80004C101 1,048,506 53,632 X 28-12474 53632
COLUMN TOTAL 35,843,549
FILE NO. 28-1235
PAGE 255 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SCHLUMBERGER LTD COM 806857108 244,422 3,130 X 28-12474 3130
SCHWAB CHARLES CORP NEW COM 808513105 106,444 4,094 X 28-12474 4094
SIMON PPTY GROUP INC NEW COM 828806109 8,586,925 88,525 X 28-12474 88525
SONIC CORP COM 835451105 648,074 44,480 X 28-12474 44480
SONOCO PRODS CO COM 835495102 1,192,542 40,180 X 28-12474 40180
SPRINT NEXTEL CORP COM SER 1 852061100 83,436 13,678 X 28-12474 13678
STARBUCKS CORP COM 855244109 2,011,182 135,251 X 28-12474 135251
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 704,907 25,050 X 28-12474 25050
STMICROELECTRONICS N V NY REGISTRY 861012102 1,275,147 125,260 X 28-12474 125260
STRATEGIC HOTELS & RESORTS I COM 86272T106 288,637 38,230 X 28-12474 38230
SUNSTONE HOTEL INVS INC NEW COM 867892101 525,960 38,960 X 28-12474 38960
SYMANTEC CORP COM 871503108 714,807 36,507 X 28-12474 36507
TANGER FACTORY OUTLET CTRS I COM 875465106 832,010 19,000 X 28-12474 19000
TARGET CORP COM 87612E106 1,202,265 24,511 X 28-12474 24511
TAUBMAN CTRS INC COM 876664103 1,568,750 31,375 X 28-12474 31375
TELEFLEX INC COM 879369106 156,185 2,460 X 28-12474 2460
TEMPUR PEDIC INTL INC COM 88023U101 253,428 21,550 X 28-12474 21550
TEXAS INSTRS INC COM 882508104 1,263,727 58,778 X 28-12474 58778
TIDEWATER INC COM 886423102 3,346,512 60,450 X 28-12474 60450
TIME WARNER INC COM 887317105 232,204 17,712 X 28-12474 17712
UDR INC COM 902653104 1,415,892 54,145 X 28-12474 54145
UNILEVER PLC SPON ADR NEW 904767704 1,411,818 51,886 X 28-12474 51886
COLUMN TOTAL 28,065,274
FILE NO. 28-1235
PAGE 256 OF 256 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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U STORE IT TR COM 91274F104 656,936 53,540 X 28-12474 53540
UNITED TECHNOLOGIES CORP COM 913017109 673,453 11,213 X 28-12474 11213
UNITEDHEALTH GROUP INC COM 91324P102 413,349 16,280 X 28-12474 16280
VALSPAR CORP COM 920355104 1,455,314 65,290 X 28-12474 65290
VENTAS INC COM 92276F100 2,313,597 46,815 X 28-12474 46815
VERIZON COMMUNICATIONS INC COM 92343V104 152,139 4,741 X 28-12474 4741
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 262,791 11,891 X 28-12474 11891
VORNADO RLTY TR SH BEN INT 929042109 4,580,242 50,360 X 28-12474 50360
WACHOVIA CORP NEW COM 929903102 786,954 224,844 X 28-12474 224844
WALGREEN CO COM 931422109 3,476,251 112,282 X 28-12474 112282
WEINGARTEN RLTY INVS SH BEN INT 948741103 869,100 24,365 X 28-12474 24365
YAHOO INC COM 984332106 492,721 28,481 X 28-12474 28481
COLUMN TOTAL 16,132,847
GRAND TOTAL 33,307,935,190
FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/08
ENTITY TOTALS FAIR MARKET ENTITY UNITS
---------------------------- -------------- -------- -----------
22,519,231,715 28-5284 559,444,362
155,359,842 28-11135 4,990,699
42,688,287 28-1500 3,195,879
133,085,571 28-11439 1,314,855
558,337,129 28-4580 11,903,606
8,387,105,687 28-4750 43,121,366
1,510,902,563 28-12474 46,817,905
1,224,396 41,296
GRAND TOTAL 33,307,935,190 670,829,968
NUMBER OF ISSUES 3,265