UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
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 May 11, 2009
-------------------- -------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3,253
Form 13F Information Table Value Total: $32,432,678
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----------------------------------
1 28-11135 ADVISORport, Inc.
2 28-4635 Allegiant Asset Management Company
3 28-12020 National City Bank
4 28-4750 PNC Bancorp, Inc.
5 28-4580 PNC Bank, Delaware
6 28-5284 PNC Bank, National Association
7 28-12474 PNC Capital Advisors, Inc.
8 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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DAIMLER AG REG SHS D1668R123 79,736 3,122 X 28-5284 3052 70
34,453 1,349 X X 28-5284 1030 319
39,587 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 13,699 337 X 28-5284 337
11,382 280 X X 28-5284 280
772 19 X 28-11135 19
AMDOCS LTD ORD G02602103 102,193 5,518 X 28-5284 5438 80
ARCH CAP GROUP LTD ORD G0450A105 31,239 580 X 28-5284 580
685,153 12,721 X X 28-5284 12721
137,020 2,544 X 28-11135 2544
323,160 6,000 X 6000
ARGO GROUP INTL HLDGS LTD COM G0464B107 46,822 1,554 X X 28-5284 1230 324
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,738 300 X 28-5284 300
382 17 X X 28-5284 17
ASSURED GUARANTY LTD COM G0585R106 85,302 12,600 X 28-5284 12600
AXIS CAPITAL HOLDINGS SHS G0692U109 2,254 100 X 28-5284 100
60,633 2,690 X X 28-5284 2690
68,657 3,046 X 28-11135 3046
ACCENTURE LTD BERMUDA CL A G1150G111 15,161,560 551,530 X 28-5284 526914 410 24206
5,786,810 210,506 X X 28-5284 195165 3054 12287
9,069,226 329,910 X 28-12474 306766 23144
2,295,552 83,505 X X 28-12474 75103 1889 6513
311,682 11,338 X 28-11135 11338
430,631 15,665 X 28-4580 15375 290
172,775 6,285 X X 28-4580 6285
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,136 86 X 28-5284 86
1,308 99 X X 28-5284 99
13 1 X 28-11135 1
BUNGE LIMITED COM G16962105 408,616 7,213 X 28-5284 2094 5119
111,147 1,962 X X 28-5284 1662 300
425,725 7,515 X 28-11135 7515
CDC CORP SHS A G2022L106 990 900 X X 28-5284 900
COLUMN TOTAL 35,906,353
FILE NO. 28-1235
PAGE 2 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CONSOLIDATED WATER CO INC ORD G23773107 10,579 975 X 28-5284 975
COOPER INDS LTD CL A G24182100 176,029 6,807 X 28-5284 6187 620
663,231 25,647 X X 28-5284 23915 1732
77,580 3,000 X X 28-4580 3000
COVIDIEN LTD COM G2552X108 821,726 24,721 X 28-5284 21454 3267
687,436 20,681 X X 28-5284 18054 1145 1482
11,601 349 X 28-4580 349
40,287 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,494 100 X 28-5284 100
47,386 1,900 X X 28-5284 1500 400
ENSTAR GROUP LIMITED SHS G3075P101 84,480 1,500 X 28-5284 1500
168,960 3,000 X X 28-5284 3000
ASA LIMITED COM G3156P103 6,628 124 X 28-5284 124
2,672,450 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 283 4 X X 28-5284 4
5,027 71 X 28-11135 71
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,069 126 X X 28-5284 126
FRONTLINE LTD SHS G3682E127 28,520 1,640 X 28-5284 1640
18,746 1,078 X X 28-5284 1078
34,780 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 61,509 2,900 X 28-5284 2785 115
49,631 2,340 X X 28-5284 340 2000
14,974 706 X 28-11135 706
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 79,850 5,000 X X 28-5284 5000
HELEN OF TROY CORP LTD COM G4388N106 1,141 83 X 28-11135 83
HERBALIFE LTD COM USD SHS G4412G101 1,498 100 X 28-5284 100
COLUMN TOTAL 5,768,895
FILE NO. 28-1235
PAGE 3 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,794,807 274,986 X 28-5284 249996 24990
4,602,286 333,499 X X 28-5284 304214 475 28810
40,517 2,936 X 28-11135 2936
4,140 300 X 28-4580 300
81,116 5,878 X X 28-4580 4606 1272
INVESCO LTD SHS G491BT108 8,385 605 X 28-5284 605
956 69 X 28-11135 69
IPC HLDGS LTD ORD G4933P101 892 33 X 28-5284 33
2,542 94 X X 28-5284 94
JINPAN INTL LTD ORD G5138L100 134,800 8,000 X X 28-5284 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,910 200 X X 28-5284 200
LAZARD LTD SHS A G54050102 59 2 X X 28-5284 2
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 241,045 26,315 X 28-5284 25190 1125
36,869 4,025 X X 28-5284 3675 350
59,229 6,466 X 28-11135 6466
32,518 3,550 X 28-4580 3550
MONTPELIER RE HOLDINGS LTD SHS G62185106 267,313 20,626 X 28-11135 20626
NABORS INDUSTRIES LTD SHS G6359F103 623,646 62,427 X 28-5284 58432 3995
75,065 7,514 X X 28-5284 5539 1050 925
630,319 63,095 X 28-12474 58305 4790
9,091 910 X X 28-12474 910
210 21 X 28-11135 21
23,696 2,372 X 28-4580 2372
NORDIC AMERICAN TANKER SHIPP COM G65773106 96,778 3,303 X 28-5284 3303
92,295 3,150 X X 28-5284 3150
OPENTV CORP CL A G67543101 33,792 22,379 X X 28-5284 22379
PARTNERRE LTD COM G6852T105 1,862 30 X X 28-5284 30
4,221 68 X 28-11135 68
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,127 75 X 28-5284 75
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 923 750 X 28-5284 750
COLUMN TOTAL 10,904,409
FILE NO. 28-1235
PAGE 4 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,730 35 X X 28-5284 35
SEAGATE TECHNOLOGY SHS G7945J104 421 70 X 28-5284 70
78 13 X X 28-5284 13
180 30 X 28-11135 30
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,802 732 X 28-5284 732
249 38 X X 28-5284 38
SIGNET JEWELERS LIMITED SHS G81276100 3,790 331 X 28-5284 331
59,334 5,182 X 28-11135 5182
SINA CORP ORD G81477104 6,975 300 X X 28-5284 300
UTI WORLDWIDE INC ORD G87210103 139,373 11,663 X X 28-5284 11663
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31,779 4,708 X 28-11135 4708
TYCO ELECTRONICS LTD COM NEW G9144P105 645,387 58,459 X 28-5284 50197 8262
240,076 21,746 X X 28-5284 16197 4037 1512
508 46 X 28-11135 46
13,380 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 27,490 1,000 X 28-5284 1000
128,378 4,670 X X 28-5284 4670
WHITE MTNS INS GROUP LTD COM G9618E107 25,787 150 X X 28-5284 150
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,048,344 47,652 X 28-5284 21364 26288
724,328 32,924 X X 28-5284 5511 27413
326,260 14,830 X 28-12474 13570 1260
5,280 240 X X 28-12474 240
440 20 X 28-11135 20
XOMA LTD ORD G9825R107 1,590 3,000 X 28-5284 3000
53 100 X 28-4580 100
XL CAP LTD CL A G98255105 4,827 884 X 28-5284 884
4,614 845 X X 28-5284 845
COLUMN TOTAL 3,445,453
FILE NO. 28-1235
PAGE 5 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ACE LTD SHS H0023R105 235,290 5,824 X 28-5284 5824
272,458 6,744 X X 28-5284 6019 725
616,544 15,261 X 28-11135 15261
20,200 500 X 28-4580 500
ALCON INC COM SHS H01301102 8,846,270 97,308 X 28-5284 95818 1490
5,255,871 57,814 X X 28-5284 54679 150 2985
1,091 12 X 28-12474 12
545 6 X X 28-12474 6
2,000 22 X 28-11135 22
59,182 651 X 28-4580 651
27,909 307 X X 28-4580 307
WEATHERFORD INTERNATIONAL LT REG H27013103 512,917 46,334 X 28-5284 37664 8670
281,732 25,450 X X 28-5284 24434 526 490
1,107 100 X 28-12474 100
1,749 158 X 28-11135 158
22,561 2,038 X 28-4580 2038
FOSTER WHEELER AG COM H27178104 23,951 1,371 X 28-5284 1371
18,344 1,050 X X 28-5284 450 600
472 27 X 28-11135 27
5,241 300 X 28-4580 300
FOSTER WHEELER AG *W EXP 09/24/2 H27178120 8,530 200 X 28-5284 200
LOGITECH INTL S A SHS H50430232 125,930 12,250 X 28-11135 12250
TRANSOCEAN LTD REG SHS H8817H100 21,896,365 372,134 X 28-5284 346176 25958
8,456,073 143,713 X X 28-5284 131565 3284 8864
18,418,509 313,027 X 28-12474 290418 22609
4,557,923 77,463 X X 28-12474 69151 1770 6542
679,837 11,554 X 28-11135 11554
474,074 8,057 X 28-4580 7935 122
91,849 1,561 X X 28-4580 1561
UBS AG SHS NEW H89231338 26,055 2,763 X 28-5284 2763
24,754 2,625 X X 28-5284 2523 102
509 54 X 28-11135 54
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 110,379 2,980 X X 28-5284 1980 1000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 216,952 135,595 X X 28-5284 135595
COLUMN TOTAL 71,293,173
FILE NO. 28-1235
PAGE 6 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALVARION LTD SHS M0861T100 9,930 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 4,260 200 X 28-5284 200
21,300 1,000 X X 28-5284 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,332 3,707 X 28-5284 3287 420
49,195 2,215 X X 28-5284 2215
50,661 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 12,235 34,858 X X 28-5284 34858
ELBIT SYS LTD ORD M3760D101 265,265 5,500 X X 28-5284 5500
GIVEN IMAGING ORD SHS M52020100 883 125 X 28-5284 125
JACADA LTD ORD M6184R101 29,488 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,288,505 1,610,631 X X 28-5284 1610631
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 256,800 21,400 X X 28-5284 21400
RADVISION LTD ORD M81869105 119,880 24,000 X X 28-5284 24000
ASM INTL N V COM N07045102 1,154 140 X 28-5284 140
ASML HOLDING N V NY REG SHS N07059186 3,414 195 X 28-5284 195
CORE LABORATORIES N V COM N22717107 2,195 30 X 28-5284 30
102,424 1,400 X X 28-5284 1400
11,120 152 X 28-11135 152
QIAGEN N V ORD N72482107 14,476 907 X 28-5284 907
98,585 6,177 X X 28-5284 6177
BANCO LATINOAMERICANO DE EXP CL E P16994132 946 101 X 28-11135 101
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,836 3,600 X 28-5284 3600
42,117 5,258 X X 28-5284 5258
107,735 13,450 X 28-11135 13450
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 254,600 15,200 X X 28-5284 15200
DANAOS CORPORATION SHS Y1968P105 1,002 300 X 28-5284 300
COLUMN TOTAL 2,859,338
FILE NO. 28-1235
PAGE 7 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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DIANA SHIPPING INC COM Y2066G104 9,432 800 X 28-5284 800
85,478 7,250 X X 28-5284 7250
DRYSHIPS INC SHS Y2109Q101 255 50 X 28-5284 50
4,581 900 X X 28-5284 900
EAGLE BULK SHIPPING INC COM Y2187A101 64,494 15,175 X X 28-5284 15175
1,700 400 X X 28-4580 400
FLEXTRONICS INTL LTD ORD Y2573F102 183,423 63,468 X 28-5284 63442 26
55,294 19,133 X X 28-5284 19133
422,605 146,230 X 28-12474 134540 11690
6,387 2,210 X X 28-12474 2210
GENCO SHIPPING & TRADING LTD SHS Y2685T107 5,615 455 X 28-5284 455
15,203 1,232 X 28-11135 1232
GENERAL MARITIME CORP NEW SHS Y2693R101 2,814 402 X X 28-5284 402
SEASPAN CORP SHS Y75638109 12,330 1,500 X 28-5284 1500
203,774 24,790 X X 28-5284 17550 7240
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52,889 3,150 X X 28-5284 1150 2000
TEEKAY CORPORATION COM Y8564W103 1,423 100 X 28-5284 100
7,827 550 X X 28-5284 550
TEEKAY TANKERS LTD CL A Y8565N102 36,138 3,800 X X 28-5284 3800
VERIGY LTD SHS Y93691106 9,240 1,120 X 28-5284 1120
21,219 2,572 X X 28-5284 2123 449
297 36 X 28-4580 36
AAR CORP COM 000361105 4,013 320 X 28-5284 320
3,260 260 X X 28-5284 260
ABB LTD SPONSORED ADR 000375204 5,663,585 406,283 X 28-5284 397358 8925
3,678,543 263,884 X X 28-5284 228829 2975 32080
655 47 X X 28-12474 47
249,052 17,866 X 28-11135 17866
78,775 5,651 X 28-4580 5651
7,667 550 X X 28-4580 550
COLUMN TOTAL 10,887,968
FILE NO. 28-1235
PAGE 8 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ACCO BRANDS CORP COM 00081T108 1,887 1,925 X 28-5284 1925
4,175 4,260 X X 28-5284 4135 125
A D C TELECOMMUNICATIONS COM NEW 000886309 417 95 X 28-5284 95
61,899 14,100 X X 28-5284 550 13550
ACM MANAGED DLR INCOME FD COM 000949107 17,568 3,600 X X 28-5284 3600
ABM INDS INC COM 000957100 5,904 360 X 28-5284 360
AFLAC INC COM 001055102 1,036,612 53,544 X 28-5284 44282 9262
992,936 51,288 X X 28-5284 41103 400 9785
286,044 14,775 X 28-12474 12385 2390
8,712 450 X X 28-12474 450
145,490 7,515 X 28-11135 7515
AGCO CORP COM 001084102 843 43 X 28-5284 43
AGL RES INC COM 001204106 51,336 1,935 X 28-5284 1150 785
203,034 7,653 X X 28-5284 5703 1950
A H BELO CORP COM CL A 001282102 33 34 X 28-5284 34
AES CORP COM 00130H105 63,439 10,919 X 28-5284 10071 848
140,515 24,185 X X 28-5284 24185
AK STL HLDG CORP COM 001547108 23,909 3,358 X 28-5284 3138 220
21,360 3,000 X X 28-5284 3000
AMB PROPERTY CORP COM 00163T109 1,037 72 X 28-5284 72
308,664 21,435 X 28-12474 21435
7,776 540 X X 28-12474 540
AMR CORP COM 001765106 1,117 350 X 28-5284 350
AT&T INC COM 00206R102 101,214,943 4,016,466 X 28-5284 3850112 660 165694
78,792,160 3,126,673 X X 28-5284 2861241 37188 228244
18,373,396 729,103 X 28-12474 675852 53251
4,360,079 173,019 X X 28-12474 154541 2967 15511
1,179,965 46,824 X 28-11135 46824
3,050,258 121,042 X 28-4580 120592 450
2,688,890 106,702 X X 28-4580 104779 425 1498
COLUMN TOTAL 213,044,398
FILE NO. 28-1235
PAGE 9 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ATMI INC COM 00207R101 4,166 270 X 28-5284 270
ATC TECHNOLOGY CORP COM 00211W104 616,000 55,000 X X 28-5284 55000
AU OPTRONICS CORP SPONSORED ADR 002255107 3,826 456 X 28-5284 456
227 27 X X 28-5284 27
AVX CORP NEW COM 002444107 10,896 1,200 X X 28-5284 1200
AXT INC COM 00246W103 1,720 2,000 X X 28-5284 2000
AZZ INC COM 002474104 34,967 1,325 X 28-11135 1325
AARON RENTS INC COM 002535201 12,050 452 X 28-5284 452
ABBOTT LABS COM 002824100 64,654,774 1,355,446 X 28-5284 1310585 44861
91,296,512 1,913,973 X X 28-5284 1761647 38288 114038
1,001,366 20,993 X 28-12474 20380 613
155,597 3,262 X X 28-12474 3262
240,790 5,048 X 28-11135 5048
1,196,316 25,080 X 28-4580 25080
6,011,249 126,022 X X 28-4580 124700 1322
ABERCROMBIE & FITCH CO CL A 002896207 165,172 6,940 X 28-5284 6940
393,961 16,553 X X 28-5284 16553
167 7 X X 28-12474 7
137,017 5,757 X 28-11135 5757
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58,905 12,349 X X 28-5284 9849 2500
ABIOMED INC COM 003654100 106,820 21,800 X X 28-5284 21800
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3,576 75 X X 28-5284 75
ACADIA RLTY TR COM SH BEN INT 004239109 11 1 X X 28-5284 1
ACCESS INTEGRATED TECHNLGS I CL A 004329108 2,480 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 3,442 557 X 28-5284 557
ACME UTD CORP COM 004816104 266,700 35,000 X 28-5284 35000
ACTEL CORP COM 004934105 2,125 210 X 28-5284 210
COLUMN TOTAL 166,380,832
FILE NO. 28-1235
PAGE 10 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ACTIVE POWER INC COM 00504W100 2,404 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 41,000 20,000 X X 28-5284 20000
ACTIVISION BLIZZARD INC COM 00507V109 22,426 2,144 X 28-5284 1324 820
2,814 269 X X 28-5284 269
27,175 2,598 X 28-11135 2598
13,180 1,260 X X 28-4580 1260
ACTUANT CORP SDCV 2.000%11 00508XAB0 84,375 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 10,723 1,038 X 28-5284 1038
124,373 12,040 X X 28-5284 12040
72 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 7,664 340 X 28-5284 340
1,668 74 X X 28-5284 74
78,349 3,476 X 28-11135 3476
ADAMS EXPRESS CO COM 006212104 11,283 1,500 X 28-5284 1500
14,788 1,966 X X 28-5284 1966
ADAPTEC INC COM 00651F108 1,608 670 X 28-5284 670
716,899 298,708 X X 28-5284 298708
ADMINISTAFF INC COM 007094105 4,015 190 X 28-5284 190
740 35 X 28-11135 35
ADOBE SYS INC COM 00724F101 1,130,633 52,858 X 28-5284 40498 12360
575,455 26,903 X X 28-5284 24453 2450
18,182 850 X 28-11135 850
ADTRAN INC COM 00738A106 6,646 410 X 28-5284 410
47,009 2,900 X X 28-5284 2900
ADVANCE AUTO PARTS INC COM 00751Y106 4,108 100 X 28-5284 100
63,263 1,540 X X 28-5284 1540
125,253 3,049 X 28-11135 3049
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 19,221 7,910 X 28-5284 5910 2000
29,160 12,000 X X 28-5284 7000 5000
COLUMN TOTAL 3,184,486
FILE NO. 28-1235
PAGE 11 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ADVANTEST CORP SPON ADR NEW 00762U200 5,742 381 X 28-5284 381
88,401 5,866 X 28-11135 5866
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1,223 248 X 28-5284 248
5,916 1,200 X X 28-5284 1200
AEROPOSTALE COM 007865108 44,541 1,677 X 28-5284 1677
136,704 5,147 X X 28-5284 5147
ADVANCED MICRO DEVICES INC COM 007903107 2,745 900 X 28-5284 900
91,500 30,000 X X 28-5284 30000
AEGON N V NY REGISTRY SH 007924103 71,278 18,562 X 28-5284 18562
211,135 54,983 X X 28-5284 53634 1001 348
1,094 285 X 28-11135 285
ADVANTA CORP CL A 007942105 36,137 72,274 X 28-5284 10176 62098
ADVANTA CORP CL B 007942204 102,635 155,508 X 28-5284 155508
ADVANCED ENERGY INDS COM 007973100 2,033 270 X 28-5284 270
214,146 28,439 X 28-11135 28439
ADVENT SOFTWARE INC COM 007974108 1,599 48 X 28-5284 48
AEROVIRONMENT INC COM 008073108 2,090 100 X 28-5284 100
56,430 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 77,805 2,250 X 28-5284 2250
73,655 2,130 X X 28-5284 2130
AETNA INC NEW COM 00817Y108 670,389 27,554 X 28-5284 23844 3710
1,314,964 54,047 X X 28-5284 53847 200
143,377 5,893 X 28-12474 5403 490
55,059 2,263 X X 28-12474 2126 137
2,044 84 X 28-11135 84
9,732 400 X 28-4580 400
AFFILIATED COMPUTER SERVICES CL A 008190100 7,184 150 X 28-5284 150
1,097,160 22,910 X X 28-5284 22910
766 16 X 28-11135 16
COLUMN TOTAL 4,527,484
FILE NO. 28-1235
PAGE 12 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 9,176 220 X 28-5284 220
3,629 87 X X 28-5284 87
AGILENT TECHNOLOGIES INC COM 00846U101 1,072,749 69,795 X 28-5284 65872 3923
1,499,620 97,568 X X 28-5284 69084 23638 4846
2,659 173 X 28-11135 173
11,989 780 X 28-4580 780
14,909 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 34,400 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 176,737 3,105 X 28-5284 1495 1610
293,707 5,160 X X 28-5284 4910 250
AGRIUM INC COM 008916108 42,948 1,200 X 28-5284 1200
172,830 4,829 X X 28-5284 4829
33,142 926 X 28-11135 926
AIR METHODS CORP COM PAR $.06 009128307 998 59 X 28-11135 59
AIR PRODS & CHEMS INC COM 009158106 14,987,025 266,436 X 28-5284 253801 12635
15,208,650 270,376 X X 28-5284 235869 7375 27132
4,894 87 X 28-11135 87
159,188 2,830 X 28-4580 2830
240,356 4,273 X X 28-4580 4273
AIRGAS INC COM 009363102 262,535 7,765 X 28-5284 7765
495,790 14,664 X X 28-5284 14664
347,905 10,290 X 28-11135 10290
AKAMAI TECHNOLOGIES INC COM 00971T101 145,694 7,510 X 28-5284 7510
3,880 200 X X 28-5284 200
164,997 8,505 X 28-12474 6995 1510
5,432 280 X X 28-12474 280
306,501 15,799 X 28-11135 15799
ALABAMA AIRCRAFT IND INC COM 01023E100 1,987 1,399 X X 28-5284 1399
ALASKA AIR GROUP INC COM 011659109 1,933 110 X 28-5284 100 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,350 500 X X 28-5284 500
COLUMN TOTAL 35,709,610
FILE NO. 28-1235
PAGE 13 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COM 012653101 116,927 5,371 X 28-5284 5371
56,667 2,603 X X 28-5284 1003 1600
ALBERTO CULVER CO NEW COM 013078100 1,017 45 X 28-5284 45
8,569 379 X X 28-5284 379
ALCOA INC COM 013817101 2,346,246 319,652 X 28-5284 306437 13215
2,286,256 311,479 X X 28-5284 295740 295 15444
232,318 31,651 X 28-12474 29581 2070
2,863 390 X X 28-12474 390
67,535 9,201 X 28-11135 9201
39,269 5,350 X 28-4580 5350
59,960 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 18,256 9,815 X 28-5284 9812 3
20,944 11,260 X X 28-5284 11088 172
27,839 14,967 X 28-11135 14967
6 3 X 28-4580 3
580 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 1,920,758 340,560 X X 28-5284 340560
ALEXANDER & BALDWIN INC COM 014482103 38,060 2,000 X 28-5284 2000
306,954 16,130 X X 28-5284 8100 8030
ALESCO FINL INC COM 014485106 2,400 5,000 X X 28-5284 5000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,640 100 X 28-5284 100
722,540 19,850 X 28-12474 19850
18,200 500 X X 28-12474 500
ALEXION PHARMACEUTICALS INC COM 015351109 157,419 4,180 X X 28-5284 4180
ALICO INC COM 016230104 34,320 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 87,650 11,053 X 28-5284 11053
526,021 66,333 X X 28-5284 35333 31000
ALKERMES INC COM 01642T108 716 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 31,408,968 115,973 X X 28-5284 78485 37488
COLUMN TOTAL 40,512,898
FILE NO. 28-1235
PAGE 14 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COM 017361106 151,277 6,529 X 28-5284 6529
92,958 4,012 X X 28-5284 3637 375
2,317 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 202,567 9,237 X 28-5284 9037 200
705,181 32,156 X X 28-5284 31481 675
132 6 X X 28-12474 6
1,097 50 X X 28-4580 50
ALLERGAN INC NOTE 1.500% 4 018490AL6 312,000 3,000 X 28-5284 3000
ALLERGAN INC COM 018490102 17,651,762 369,593 X 28-5284 353819 15774
11,626,742 243,441 X X 28-5284 237291 2360 3790
9,360,530 195,991 X 28-12474 181613 14378
2,476,213 51,847 X X 28-12474 46157 1296 4394
351,705 7,364 X 28-11135 7364
554,398 11,608 X 28-4580 11378 230
362,785 7,596 X X 28-4580 7596
ALLETE INC COM NEW 018522300 32,001 1,199 X X 28-5284 1199
28,025 1,050 X 28-11135 1050
ALLIANCE DATA SYSTEMS CORP COM 018581108 85,909 2,325 X 28-5284 2325
135,052 3,655 X X 28-5284 3655
ALLIANCE FIBER OPTIC PRODS I COM 018680108 946,267 1,371,401 X X 28-5284 1371401
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,111 588 X 28-5284 588
189,150 6,500 X X 28-5284 6000 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 164,300 19,819 X 28-5284 19819
128,271 15,473 X X 28-5284 13034 2439
ALLIANT ENERGY CORP COM 018802108 21,209 859 X 28-5284 739 120
141,696 5,739 X X 28-5284 5439 300
22,962 930 X 28-4580 930
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 302,250 3,000 X 28-5284 3000
ALLIANT TECHSYSTEMS INC COM 018804104 105,360 1,573 X 28-5284 1573
269,795 4,028 X X 28-5284 28 4000
COLUMN TOTAL 46,441,022
FILE NO. 28-1235
PAGE 15 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALLIANZ SE SP ADR 1/10 SH 018805101 17,514 2,095 X 28-5284 2095
13,811 1,652 X X 28-5284 1652
267,294 31,973 X 28-11135 31973
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 175,273 24,548 X 28-5284 24548
639,230 89,528 X X 28-5284 52962 36566
56,385 7,897 X 28-4580 7897
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50,666 3,442 X 28-5284 2442 1000
193,259 13,129 X X 28-5284 13129
ALLIED CAP CORP NEW COM 01903Q108 11,847 7,451 X 28-5284 7450 1
10,825 6,808 X X 28-5284 6808
2,859 1,798 X 28-4580 1798
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 58,176 37,533 X 28-5284 31989 5544
118,189 76,251 X X 28-5284 76251
129 83 X 28-11135 83
1,141 736 X 28-4580 736
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 19,993 1,943 X 28-5284 1943
65,928 6,407 X X 28-5284 6407
ALLSTATE CORP COM 020002101 3,903,325 203,829 X 28-5284 195743 8086
6,590,434 344,148 X X 28-5284 333632 125 10391
467,222 24,398 X 28-11135 24398
79,492 4,151 X 28-4580 4151
30,334 1,584 X X 28-4580 1584
ALMOST FAMILY INC COM 020409108 59,179 3,100 X 28-5284 3100
1,734,078 90,837 X 28-4580 90837
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,066 56 X X 28-5284 56
ALPHA NATURAL RESOURCES INC COM 02076X102 58,362 3,288 X 28-5284 3288
24,992 1,408 X X 28-5284 808 600
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,274 2,474 X 28-5284 2474
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 14,350 2,500 X 28-5284 2500
31,570 5,500 X X 28-5284 500 5000
ALSIUS CORPORATION COM 021211107 109 421 X X 28-5284 421
COLUMN TOTAL 14,704,306
FILE NO. 28-1235
PAGE 16 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,060 1,000 X 28-5284 1000
11,660 11,000 X X 28-5284 11000
ALTERA CORP COM 021441100 1,077,219 61,380 X 28-5284 14080 47300
545,805 31,100 X X 28-5284 31100
ALTIGEN COMMUNICATIONS INC COM 021489109 61,350 81,800 X X 28-5284 81800
ALTRIA GROUP INC COM 02209S103 20,489,884 1,279,019 X 28-5284 1142329 259 136431
66,341,351 4,141,158 X X 28-5284 1650409 3170 2487579
2,443,370 152,520 X 28-12474 143392 9128
345,535 21,569 X X 28-12474 19931 1638
486,624 30,376 X 28-11135 30376
847,090 52,877 X 28-4580 52877
730,272 45,585 X X 28-4580 45585
ALTUS PHARMACEUTICALS INC COM 02216N105 770 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 8,377 2,258 X 28-5284 2258
953 257 X X 28-5284 257
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 468 32 X 28-5284 32
AMAZON COM INC COM 023135106 933,496 12,711 X 28-5284 10636 2075
668,451 9,102 X X 28-5284 8502 600
15,790 215 X 28-11135 215
22,032 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 22,261 28,540 X 28-5284 28540
15,606 20,008 X X 28-5284 8 20000
AMCOL INTL CORP COM 02341W103 9,646 650 X 28-5284 650
AMEDISYS INC COM 023436108 412 15 X 28-5284 15
AMEREN CORP COM 023608102 158,434 6,832 X 28-5284 5152 1680
215,250 9,282 X X 28-5284 9282
60,642 2,615 X X 28-4580 2615
COLUMN TOTAL 95,513,808
FILE NO. 28-1235
PAGE 17 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,394,999 51,514 X 28-5284 49236 2278
1,117,375 41,262 X X 28-5284 35908 5354
217 8 X X 28-12474 8
9,478 350 X 28-4580 350
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 88,043 3,225 X 28-5284 3225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 70 53 X 28-11135 53
AMER BIO MEDICA CORP COM 024600108 700 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,406 81 X 28-5284 81
368,119 21,205 X 28-12474 21205
9,374 540 X X 28-12474 540
AMERICAN CAP LTD COM 02503Y103 14,567 7,790 X 28-5284 7788 2
9,877 5,282 X X 28-5284 4282 1000
AMERICAN COMMERCIAL LINES COM NEW 025195207 4,026 1,270 X X 28-5284 1217 53
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 90,698 7,410 X 28-5284 7410
AMERICAN ECOLOGY CORP COM NEW 025533407 1,673 120 X 28-5284 120
AMERICAN ELEC PWR INC COM 025537101 791,901 31,350 X 28-5284 29585 1765
924,769 36,610 X X 28-5284 31724 4886
1,465 58 X 28-11135 58
14,676 581 X 28-4580 581
34,783 1,377 X X 28-4580 835 542
AMERICAN EXPRESS CO COM 025816109 6,069,453 445,301 X 28-5284 423186 22115
6,091,520 446,920 X X 28-5284 370868 700 75352
313,899 23,030 X 28-12474 20170 2860
7,674 563 X X 28-12474 563
15,511 1,138 X 28-11135 1138
22,244 1,632 X 28-4580 1632
53,157 3,900 X X 28-4580 3900
AMERICAN FINL GROUP INC OHIO COM 025932104 23,273 1,450 X 28-5284 14 1436
AMERICAN GREETINGS CORP CL A 026375105 4,514 892 X 28-5284 892
1,012 200 X X 28-5284 200
COLUMN TOTAL 17,480,473
FILE NO. 28-1235
PAGE 18 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INCOME FD INC COM 02672T109 278,850 48,750 X X 28-5284 48750
AMERICAN INDEPENDENCE CORP COM NEW 026760405 128,503 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 162,623 162,623 X 28-5284 134708 27915
145,002 145,002 X X 28-5284 123737 1500 19765
58,747 58,747 X 28-12474 50739 8008
1,528 1,528 X X 28-12474 1528
185 185 X 28-11135 185
8,743 8,743 X 28-4580 8743
350 350 X X 28-4580 350
AMERICAN INTL GROUP INC UNIT 99/99/999 026874115 108 20 X 28-5284 20
AMERICAN MED SYS HLDGS INC COM 02744M108 1,728 155 X 28-5284 155
54,635 4,900 X X 28-5284 4900
AMERICAN NATL INS CO COM 028591105 5,241 100 X X 28-5284 100
AMERICAN OIL & GAS INC NEW COM 028723104 1,925 2,500 X X 28-5284 2500
AMERICAN ORIENTAL BIOENGR IN COM 028731107 386 100 X 28-5284 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15,394 366 X 28-5284 366
AMERICAN SCIENCE & ENGR INC COM 029429107 5,580 100 X 28-5284 100
39,060 700 X X 28-5284 700
AMERICAN SELECT PORTFOLIO IN COM 029570108 262,564 31,600 X X 28-5284 31600
AMERICAN STS WTR CO COM 029899101 9,080 250 X 28-5284 100 150
43,584 1,200 X X 28-5284 1200
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 7,438,500 5,000 X 28-11439 5000
COLUMN TOTAL 8,662,316
FILE NO. 28-1235
PAGE 19 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 7,351,553 241,589 X 28-5284 226226 15363
2,339,428 76,879 X X 28-5284 64579 2160 10140
7,564,442 248,585 X 28-12474 230819 17766
1,979,532 65,052 X X 28-12474 58140 1569 5343
46,041 1,513 X 28-11135 1513
352,988 11,600 X 28-4580 11350 250
104,314 3,428 X X 28-4580 3428
AMERICAN STRATEGIC INCOME II COM 03009T101 405,711 54,900 X X 28-5284 54900
AMERICAN STRATEGIC INCM PTFL COM 030098107 97,843 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 473,076 61,200 X X 28-5284 61200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 225,030 13,000 X X 28-5284 10000 3000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,848 200 X 28-5284 200
AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 201,930 500 X 28-11439 500
AMERICREDIT CORP COM 03060R101 1,641 280 X 28-5284 280
AMERISTAR CASINOS INC COM 03070Q101 61,642 4,900 X X 28-5284 4900
AMERISAFE INC COM 03071H100 2,283 149 X X 28-5284 149
AMERISOURCEBERGEN CORP COM 03073E105 54,281 1,662 X 28-5284 1662
55,979 1,714 X X 28-5284 1714
121,985 3,735 X 28-11135 3735
AMERIGROUP CORP COM 03073T102 881 32 X 28-11135 32
AMERITYRE CORP COM 03073V107 140 500 X 28-5284 500
AMERIPRISE FINL INC COM 03076C106 367,017 17,912 X 28-5284 15751 2161
466,434 22,764 X X 28-5284 19934 2830
1,557 76 X 28-11135 76
410 20 X 28-4580 20
AMERIGAS PARTNERS L P UNIT L P INT 030975106 55,146 1,950 X 28-5284 1950
130,060 4,599 X X 28-5284 4599
AMETEK INC NEW COM 031100100 129,458 4,140 X 28-5284 4140
1,024,093 32,750 X X 28-5284 32750
21,858 699 X 28-11135 699
COLUMN TOTAL 23,640,601
FILE NO. 28-1235
PAGE 20 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC NOTE 0.375% 2 031162AQ3 455,000 5,000 X 28-5284 5000
AMGEN INC COM 031162100 25,211,424 509,116 X 28-5284 480095 330 28691
13,591,606 274,467 X X 28-5284 234269 3392 36806
12,212,474 246,617 X 28-12474 227066 19551
3,036,467 61,318 X X 28-12474 54400 1437 5481
412,056 8,321 X 28-11135 8321
670,996 13,550 X 28-4580 13320 230
359,317 7,256 X X 28-4580 7256
AMKOR TECHNOLOGY INC COM 031652100 117,015 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 38 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 13,260 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 11,859,447 416,267 X 28-5284 380815 35452
4,472,702 156,992 X X 28-5284 149367 3750 3875
10,280,930 360,861 X 28-12474 337117 23744
2,365,895 83,043 X X 28-12474 74903 1694 6446
61,197 2,148 X 28-11135 2148
394,814 13,858 X 28-4580 13608 250
144,872 5,085 X X 28-4580 5085
AMSURG CORP COM 03232P405 15,454 975 X 28-5284 975
15,850 1,000 X X 28-5284 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 15,980 1,360 X 28-5284 1100 260
67,563 5,750 X X 28-5284 5750
AMTRUST FINANCIAL SERVICES I COM 032359309 506 53 X X 28-5284 53
110,217 11,541 X 28-11135 11541
ANADARKO PETE CORP COM 032511107 2,944,479 75,713 X 28-5284 73873 1840
4,257,172 109,467 X X 28-5284 104311 1000 4156
12,095 311 X 28-11135 311
47,057 1,210 X 28-4580 1210
2,333 60 X X 28-4580 60
COLUMN TOTAL 93,148,216
FILE NO. 28-1235
PAGE 21 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 196,843 10,215 X 28-5284 9375 840
354,684 18,406 X X 28-5284 6595 11811
19 1 X 28-12474 1
12,082 627 X 28-11135 627
2,794 145 X 28-4580 145
ANALOGIC CORP COM PAR $0.05 032657207 3,522 110 X 28-5284 110
ANESIVA INC COM COM 03460L100 58 200 X X 28-5284 200
ANGLO AMERN PLC ADR NEW 03485P201 116,187 13,621 X 28-5284 10687 2934
462,411 54,210 X X 28-5284 53710 500
232,818 27,294 X 28-11135 27294
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,595 125 X 28-5284 125
122,301 3,327 X X 28-5284 727 2600
ANIKA THERAPEUTICS INC COM 035255108 69,768 15,200 X 28-5284 15200
15,147 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 151,500 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 12,292 388 X 28-5284 128 260
31,680 1,000 X X 28-5284 1000
ANNALY CAP MGMT INC COM 035710409 212,558 15,325 X 28-5284 15325
1,491,136 107,508 X X 28-5284 107508
959,804 69,200 X 28-12474 69200
379,067 27,330 X X 28-12474 27330
ANSYS INC COM 03662Q105 149,521 5,957 X 28-5284 5557 400
657,921 26,212 X X 28-5284 12512 13700
116,991 4,661 X 28-11135 4661
ANTHRACITE CAP INC COM 037023108 383 1,125 X 28-5284 1125
179 525 X X 28-5284 525
5,722 16,830 X X 28-12474 16830
AON CORP COM 037389103 605,687 14,838 X 28-5284 14138 700
1,730,115 42,384 X X 28-5284 42384
33,432 819 X 28-11135 819
COLUMN TOTAL 8,131,217
FILE NO. 28-1235
PAGE 22 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 3,678,317 57,393 X 28-5284 40075 17318
5,357,475 83,593 X X 28-5284 59275 24318
485,866 7,581 X 28-11135 7581
34,288 535 X 28-4580 535
APARTMENT INVT & MGMT CO CL A 03748R101 16 3 X 28-5284 3
66 12 X X 28-5284 12
APEX BIOVENTURES ACQ CORP *W EXP 06/07/2 03753Q113 14 1,000 X X 28-5284 1000
APOGEE ENTERPRISES INC COM 037598109 11,419 1,040 X 28-5284 800 240
5,490 500 X X 28-5284 500
604 55 X 28-11135 55
APOLLO GROUP INC CL A 037604105 6,504,288 83,037 X 28-5284 77610 5427
2,143,265 27,362 X X 28-5284 25032 700 1630
7,098,186 90,619 X 28-12474 84360 6259
1,801,982 23,005 X X 28-12474 20646 539 1820
16,293 208 X 28-11135 208
243,215 3,105 X 28-4580 3015 90
54,048 690 X X 28-4580 690
APOLLO INVT CORP COM 03761U106 20,212 5,808 X 28-5284 5808
34,800 10,000 X X 28-5284 10000
338 97 X 28-11135 97
APPLE INC COM 037833100 46,356,448 440,986 X 28-5284 419683 21303
24,770,687 235,642 X X 28-5284 216622 9165 9855
18,103,977 172,222 X 28-12474 160668 11554
4,720,624 44,907 X X 28-12474 40111 1000 3796
1,305,065 12,415 X 28-11135 12415
1,044,262 9,934 X 28-4580 9812 122
549,778 5,230 X X 28-4580 5080 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,263 312 X 28-5284 312
91,351 5,415 X X 28-5284 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,774 365 X 28-5284 365
APPLIED MATLS INC COM 038222105 2,931,901 272,735 X 28-5284 264135 8600
1,604,975 149,300 X X 28-5284 144935 2000 2365
645 60 X 28-11135 60
COLUMN TOTAL 128,976,932
FILE NO. 28-1235
PAGE 23 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
APTARGROUP INC COM 038336103 62,280 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,674,720 83,736 X 28-5284 83736
2,467,140 123,357 X X 28-5284 116947 6410
6,660 333 X 28-4580 333
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,650 250 X X 28-5284 250
99 15 X 28-11135 15
ARBINET THEXCHANGE INC COM 03875P100 1,530,936 956,835 X X 28-5284 956835
ARBITRON INC COM 03875Q108 3,302 220 X 28-5284 220
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 76,541 27,833 X X 28-5284 27833
ARCH CHEMICALS INC COM 03937R102 3,982 210 X 28-5284 210
116,452 6,142 X X 28-5284 6142
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,978 448 X 28-5284 248 200
30,621 1,528 X X 28-5284 1528
ARCH COAL INC COM 039380100 159,491 11,929 X 28-5284 11749 180
165,748 12,397 X X 28-5284 197 12200
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 185,750 2,000 X 28-5284 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2,557,760 92,072 X 28-5284 84562 7510
1,752,946 63,101 X X 28-5284 52481 4500 6120
1,000 36 X 28-12474 36
563,490 20,284 X 28-11135 20284
38,892 1,400 X 28-4580 1400
10,418 375 X X 28-4580 375
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 1,837 50 X 28-5284 50
ARCSIGHT INC COM 039666102 60,402 4,730 X X 28-5284 4730
ARCTIC CAT INC COM 039670104 306 80 X 28-5284 80
ARENA PHARMACEUTICALS INC COM 040047102 6,020 2,000 X 28-5284 2000
ARENA RESOURCES INC COM 040049108 99,372 3,900 X 28-11135 3900
COLUMN TOTAL 11,586,793
FILE NO. 28-1235
PAGE 24 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ARGAN INC COM 04010E109 1,761 133 X 28-4580 133
ARES CAP CORP COM 04010L103 4,477 925 X 28-5284 925
ARIAD PHARMACEUTICALS INC COM 04033A100 9,079 7,629 X X 28-5284 7629
ARIBA INC COM NEW 04033V203 1,449 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 4,184 220 X 28-5284 220
1,902 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 16,977 3,841 X 28-5284 3841
ARQULE INC COM 04269E107 911 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 1,702 231 X X 28-5284 231
ARROW ELECTRS INC COM 042735100 4,498 236 X 28-5284 236
27,637 1,450 X X 28-5284 1450
ARROWHEAD RESH CORP COM 042797100 560 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 3,315 1,300 X 28-5284 1300
ARTESIAN RESOURCES CORP CL A 043113208 35,050 2,500 X 28-5284 2500
45,565 3,250 X X 28-5284 3250
ARVINMERITOR INC COM 043353101 386 489 X 28-5284 489
808 1,023 X X 28-5284 1023
ASCENT MEDIA CORP COM SER A 043632108 39,750 1,590 X 28-5284 523 1067
113,000 4,520 X X 28-5284 3890 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16,786 10,900 X X 28-12474 10900
ASHLAND INC NEW COM 044209104 19,689 1,906 X 28-5284 1789 117
12,902 1,249 X X 28-5284 1249
21 2 X 28-4580 2
ASIA TIGERS FD INC COM 04516T105 3,267 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 1,660 1,000 X 28-5284 1000
2,490 1,500 X X 28-5284 1500
COLUMN TOTAL 369,826
FILE NO. 28-1235
PAGE 25 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COM 045487105 171,001 11,068 X 28-5284 10848 220
385,987 24,983 X X 28-5284 8273 4500 12210
ASSURANT INC COM 04621X108 7,144 328 X 28-5284 328
1,133 52 X X 28-5284 52
1,742 80 X 28-11135 80
ASTEC INDS INC COM 046224101 4,459 170 X 28-5284 170
ASTORIA FINL CORP COM 046265104 74 8 X X 28-5284 8
2,978 324 X 28-11135 324
ASTRAZENECA PLC SPONSORED ADR 046353108 45,695 1,289 X 28-5284 1289
396,473 11,184 X X 28-5284 10584 600
95,715 2,700 X 28-11135 2700
851 24 X 28-4580 24
70,900 2,000 X X 28-4580 2000
ASYST TECHNOLOGY CORP COM 04648X107 279,727 999,025 X X 28-5284 999025
ASTROTECH CORP COM 046484101 50,708 117,926 X X 28-5284 117926
ATHENAHEALTH INC COM 04685W103 2,628 109 X 28-5284 109
16,853 699 X X 28-5284 699
10,874 451 X 28-11135 451
ATHEROS COMMUNICATIONS INC COM 04743P108 14,660 1,000 X X 28-5284 1000
ATLANTIC TELE NETWORK INC COM NEW 049079205 134 7 X 28-11135 7
ATLAS AMER INC COM 049167109 15,916 1,819 X X 28-5284 1819
ATLAS ENERGY RESOURCES LLC COM 049303100 10,550 1,000 X X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,176 300 X 28-5284 300
ATMEL CORP COM 049513104 315,810 87,000 X X 28-5284 87000
ATMOS ENERGY CORP COM 049560105 266,273 11,517 X 28-5284 10777 740
176,151 7,619 X X 28-5284 6419 1200
236,541 10,231 X 28-12474 9379 852
91,393 3,953 X X 28-12474 3713 240
COLUMN TOTAL 2,673,546
FILE NO. 28-1235
PAGE 26 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ATWOOD OCEANICS INC COM 050095108 7,631 460 X 28-5284 460
157,605 9,500 X X 28-5284 9500
185,791 11,199 X 28-11135 11199
AUDIOVOX CORP CL A 050757103 446 130 X 28-5284 130
AUTODESK INC COM 052769106 417,443 24,833 X 28-5284 22833 2000
286,947 17,070 X X 28-5284 13570 3500
30,124 1,792 X 28-11135 1792
AUTOLIV INC COM 052800109 69,229 3,728 X 28-5284 3728
57,196 3,080 X X 28-5284 3080
AUTOMATIC DATA PROCESSING IN COM 053015103 23,963,755 681,563 X 28-5284 661373 20190
19,382,231 551,258 X X 28-5284 514871 5187 31200
42,192 1,200 X 28-12474 1200
15,752 448 X 28-11135 448
300,970 8,560 X 28-4580 8560
184,590 5,250 X X 28-4580 5250
AUTONATION INC COM 05329W102 1,388 100 X 28-5284 100
29,148 2,100 X X 28-5284 2100
AUTOZONE INC COM 053332102 4,933,078 30,335 X 28-5284 27320 3015
576,651 3,546 X X 28-5284 2836 280 430
9,497,333 58,402 X 28-12474 54382 4020
2,093,245 12,872 X X 28-12474 11615 258 999
126,356 777 X 28-11135 777
24,393 150 X 28-4580 150
AVANEX CORP COM NEW 05348W307 186 106 X X 28-5284 106
AVALONBAY CMNTYS INC COM 053484101 14,494 308 X 28-5284 20 288
4,847 103 X X 28-5284 103
283,254 6,019 X 28-12474 6019
7,200 153 X X 28-12474 153
AVATAR HLDGS INC COM 053494100 411,950 27,500 X X 28-5284 27500
COLUMN TOTAL 63,105,425
FILE NO. 28-1235
PAGE 27 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 429,576 19,229 X 28-5284 14149 5080
767,848 34,371 X X 28-5284 33371 1000
321,473 14,390 X 28-12474 14390
12,778 572 X 28-11135 572
11,170 500 X X 28-4580 500
AVID TECHNOLOGY INC COM 05367P100 2,431 266 X 28-5284 266
21,022 2,300 X X 28-5284 2300
AVIGEN INC COM 053690103 125,538 102,900 X X 28-5284 102900
AVIS BUDGET GROUP COM 053774105 18 20 X X 28-5284 20
9 10 X 28-11135 10
AVISTA CORP COM 05379B107 5,788 420 X 28-5284 420
AVNET INC COM 053807103 135,773 7,754 X 28-5284 1999 5755
2,854 163 X X 28-5284 163
AVOCENT CORP COM 053893103 1,542 127 X X 28-5284 127
AVON PRODS INC COM 054303102 518,172 26,946 X 28-5284 21426 5520
365,774 19,021 X X 28-5284 4398 14623
22,076 1,148 X 28-11135 1148
AXA SPONSORED ADR 054536107 9,117 761 X 28-5284 761
10,758 898 X X 28-5284 687 211
177,939 14,853 X 28-11135 14853
1,354 113 X 28-4580 113
AXCELIS TECHNOLOGIES INC COM 054540109 403 1,061 X 28-5284 1061
1,613 4,244 X X 28-5284 4244
AXSYS TECHNOLOGIES INC COM 054615109 52,550 1,250 X 28-5284 1250
BB&T CORP COM 054937107 641,183 37,895 X 28-5284 25515 12380
473,235 27,969 X X 28-5284 15199 8900 3870
23,959 1,416 X 28-11135 1416
143,820 8,500 X 28-4580 8500
B & G FOODS INC NEW UNIT 99/99/999 05508R205 10,990 1,000 X X 28-5284 1000
COLUMN TOTAL 4,290,763
FILE NO. 28-1235
PAGE 28 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BCE INC COM NEW 05534B760 43,283 2,175 X 28-5284 575 1600
19,900 1,000 X X 28-5284 1000
1,194 60 X 28-11135 60
BHP BILLITON PLC SPONSORED ADR 05545E209 31,838 805 X 28-5284 805
237 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 17,722 554 X 28-5284 554
BJ SVCS CO COM 055482103 24,636 2,476 X 28-5284 2466 10
194,483 19,546 X 28-12474 19546
BP PLC SPONSORED ADR 055622104 67,842,944 1,691,844 X 28-5284 1636616 260 54968
77,443,085 1,931,249 X X 28-5284 1679657 32926 218666
1,612,662 40,216 X 28-12474 36752 3464
201,543 5,026 X X 28-12474 4749 277
309,492 7,718 X 28-11135 7718
1,189,727 29,669 X 28-4580 29669
4,758,467 118,665 X X 28-4580 69711 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 230,815 3,545 X 28-5284 3095 450
56,906 874 X X 28-5284 874
BRE PROPERTIES INC CL A 05564E106 14,624 745 X 28-5284 505 240
115,817 5,900 X X 28-5284 5900
BRT RLTY TR SH BEN INT NEW 055645303 3,195 900 X 28-5284 900
BT GROUP PLC ADR 05577E101 2,915 261 X 28-5284 261
20,475 1,833 X X 28-5284 1833
949 85 X 28-11135 85
BMC SOFTWARE INC COM 055921100 56,364 1,708 X 28-5284 1708
12,771 387 X X 28-5284 387
234,168 7,096 X 28-11135 7096
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 63 234 X X 28-5284 234
BADGER METER INC COM 056525108 636 22 X X 28-5284 22
BAIDU INC SPON ADR REP A 056752108 4,945 28 X 28-5284 28
158,940 900 X X 28-5284 900
COLUMN TOTAL 154,604,796
FILE NO. 28-1235
PAGE 29 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BAKER MICHAEL CORP COM 057149106 26,000 1,000 X 28-5284 1000
13,000 500 X X 28-5284 500
BAKER HUGHES INC COM 057224107 1,380,992 48,371 X 28-5284 46104 2267
988,144 34,611 X X 28-5284 33071 325 1215
69,377 2,430 X 28-12474 1260 1170
6,567 230 X X 28-12474 230
142,550 4,993 X 28-11135 4993
36,715 1,286 X 28-4580 1286
43,339 1,518 X X 28-4580 1518
BALCHEM CORP COM 057665200 182,444 7,260 X X 28-5284 7260
BALDOR ELEC CO COM 057741100 5,796 400 X 28-5284 400
7,245 500 X X 28-5284 500
BALL CORP COM 058498106 1,410,804 32,507 X 28-5284 32407 100
1,773,324 40,860 X X 28-5284 38840 2020
8,680 200 X 28-4580 200
100,688 2,320 X X 28-4580 2320
BALLARD PWR SYS INC NEW COM 058586108 160 100 X 28-5284 100
4,800 3,000 X X 28-5284 3000
BALLY TECHNOLOGIES INC COM 05874B107 5,158 280 X 28-5284 280
BANCFIRST CORP COM 05945F103 124,342 3,416 X 28-11135 3416
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40,536 4,986 X 28-5284 4986
146 18 X 28-11135 18
BANCO SANTANDER SA ADR 05964H105 280,285 40,621 X 28-5284 40088 533
18,140 2,629 X X 28-5284 2629
291,208 42,204 X 28-11135 42204
BANCORPSOUTH INC COM 059692103 77,942 3,740 X 28-5284 3600 140
BANCROFT FUND LTD COM 059695106 1,003,458 91,976 X 28-5284 91976
COLUMN TOTAL 8,041,840
FILE NO. 28-1235
PAGE 30 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION COM 060505104 12,530,870 1,837,371 X 28-5284 1770359 490 66522
16,432,006 2,409,385 X X 28-5284 2260689 49807 98889
686,733 100,694 X 28-12474 94484 6210
8,061 1,182 X X 28-12474 1182
266,873 39,131 X 28-11135 39131
219,699 32,214 X 28-4580 32214
158,401 23,226 X X 28-4580 22346 378 502
BANK HAWAII CORP COM 062540109 21,107 640 X 28-5284 600 40
85,748 2,600 X X 28-5284 2600
BANK KY FINL CORP COM 062896105 8,550 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 5,875 225 X X 28-5284 225
BANK OF NEW YORK MELLON CORP COM 064058100 11,237,907 397,802 X 28-5284 376831 20971
6,358,425 225,077 X X 28-5284 210839 5122 9116
2,049,848 72,561 X 28-12474 67915 4646
412,478 14,601 X X 28-12474 13617 984
844,703 29,901 X 28-11135 29901
210,434 7,449 X 28-4580 5940 1509
20,114 712 X X 28-4580 712
BANK NOVA SCOTIA HALIFAX COM 064149107 22,068 900 X 28-5284 900
BANK SOUTH CAROLINA CORP COM 065066102 3,025 275 X X 28-5284 275
BANKRATE INC COM 06646V108 4,341 174 X X 28-5284 174
BANNER CORP COM 06652V109 8,823 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 46,600 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 13,485,094 408,021 X 28-5284 406854 1167
1,075,811 32,551 X X 28-5284 31706 845
1,140,423 34,506 X 28-4580 31006 3500
302,705 9,159 X X 28-4580 8600 559
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 389,759 20,644 X 28-5284 19644 1000
151,040 8,000 X X 28-5284 8000
COLUMN TOTAL 68,187,529
FILE NO. 28-1235
PAGE 31 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS PLC ADR 06738E204 20,834 2,451 X 28-5284 2451
5,270 620 X X 28-5284 620
91,273 10,738 X 28-11135 10738
BARD C R INC COM 067383109 24,993,735 313,519 X 28-5284 304624 200 8695
14,075,602 176,563 X X 28-5284 161558 8895 6110
9,114,069 114,326 X 28-12474 105420 8906
2,697,326 33,835 X X 28-12474 29550 882 3403
18,575 233 X 28-11135 233
685,831 8,603 X 28-4580 8463 140
268,816 3,372 X X 28-4580 3072 300
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 1,492 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13,501 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 44,239 4,100 X 28-5284 4100
8,632 800 X X 28-5284 800
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 3,874 100 X 28-5284 100
344,786 8,900 X X 28-4580 8900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19,980 1,500 X 28-5284 1500
6,926,400 520,000 X 28-12474 520000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 36,076 2,900 X 28-5284 2900
9,952 800 X X 28-5284 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 11,700 1,000 X 28-5284 1000
11,700 1,000 X X 28-5284 1000
BARNES & NOBLE INC COM 067774109 22,449 1,050 X 28-5284 1050
BARNES GROUP INC COM 067806109 4,062 380 X 28-5284 380
609 57 X 28-4580 57
35,277 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 1,499,555 46,254 X 28-5284 42944 3310
2,558,068 78,904 X X 28-5284 77779 675 450
199,837 6,164 X 28-12474 5654 510
76,252 2,352 X X 28-12474 2209 143
146,474 4,518 X 28-11135 4518
25,936 800 X 28-4580 800
COLUMN TOTAL 63,972,182
FILE NO. 28-1235
PAGE 32 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BASIN WTR INC COM 07011T306 1,320 1,500 X 28-5284 1500
BAXTER INTL INC COM 071813109 29,056,594 567,290 X 28-5284 539211 330 27749
17,463,920 340,959 X X 28-5284 314656 2640 23663
14,303,646 279,259 X 28-12474 260322 18937
3,623,405 70,742 X X 28-12474 62733 1638 6371
275,051 5,370 X 28-11135 5370
772,807 15,088 X 28-4580 14438 650
507,180 9,902 X X 28-4580 9902
BAY NATL CORP COM 072500101 3,146 2,300 X 28-5284 2300
17,977 13,141 X X 28-5284 13141
BAYTEX ENERGY TR TRUST UNIT 073176109 24,140 2,000 X 28-5284 2000
21,123 1,750 X X 28-5284 1750
21,726 1,800 X 28-4580 1800
BE AEROSPACE INC COM 073302101 5,595,271 645,360 X 28-5284 645360
BEACON POWER CORP COM 073677106 713 1,516 X X 28-5284 1516
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 285,000 3,000 X 28-5284 3000
BECKMAN COULTER INC COM 075811109 264,946 5,194 X 28-5284 4984 210
599,214 11,747 X X 28-5284 7857 3890
8,876 174 X X 28-4580 174
BECTON DICKINSON & CO COM 075887109 19,999,193 297,430 X 28-5284 277139 160 20131
12,047,189 179,167 X X 28-5284 155695 2179 21293
11,503,823 171,086 X 28-12474 159007 12079
3,139,436 46,690 X X 28-12474 41355 1082 4253
213,151 3,170 X 28-11135 3170
567,237 8,436 X 28-4580 8266 170
120,830 1,797 X X 28-4580 1797
BED BATH & BEYOND INC COM 075896100 674,735 27,262 X 28-5284 22487 4775
550,217 22,231 X X 28-5284 17086 250 4895
1,114 45 X 28-11135 45
6,188 250 X 28-4580 250
71,775 2,900 X X 28-4580 2900
BEL FUSE INC CL B 077347300 1,478 110 X 28-5284 110
COLUMN TOTAL 121,742,421
FILE NO. 28-1235
PAGE 33 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BELDEN INC COM 077454106 388 31 X 28-5284 31
776 62 X 28-11135 62
BEMIS INC COM 081437105 435,945 20,789 X 28-5284 20789
740,031 35,290 X X 28-5284 7250 28040
3,565 170 X 28-11135 170
BENCHMARK ELECTRS INC COM 08160H101 6,160 550 X 28-5284 550
157,920 14,100 X 28-11135 14100
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,832,996 186,091 X 28-5284 186091
75,973 7,713 X X 28-5284 7713
BERKLEY W R CORP COM 084423102 32,134 1,425 X 28-5284 1425
1,398 62 X X 28-5284 62
510,464 22,637 X 28-4580 22637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 58 X 28-5284 51 7
0 2,407 X X 28-5284 1627 288 492
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 22,825,080 8,094 X 28-5284 7195 899
24,474,780 8,679 X X 28-5284 7209 72 1398
468,120 166 X 28-4580 166
138,180 49 X X 28-4580 49
BERRY PETE CO CL A 085789105 603 55 X 28-5284 55
12,604 1,150 X X 28-5284 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 294,750 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 3,161,423 83,283 X 28-5284 79541 3742
925,199 24,373 X X 28-5284 23423 150 800
1,180,442 31,097 X 28-12474 30193 904
184,410 4,858 X X 28-12474 4858
134,720 3,549 X 28-11135 3549
3,796 100 X 28-4580 100
20,498 540 X X 28-4580 540
BEVERLY NATL CORP COM 088115100 245,298 16,859 X X 28-5284 16859
COLUMN TOTAL 57,867,653
FILE NO. 28-1235
PAGE 34 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPONSORED ADR 088606108 407,376 9,134 X 28-5284 8334 800
849,942 19,057 X X 28-5284 15957 3100
266,262 5,970 X 28-11135 5970
120,420 2,700 X 28-4580 2700
BIDZ COM INC COM 08883T200 16,080 4,000 X 28-5284 4000
BIG 5 SPORTING GOODS CORP COM 08915P101 11,740 2,000 X X 28-5284 2000
BIG LOTS INC COM 089302103 7,481 360 X 28-5284 360
1,226 59 X X 28-5284 59
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 92,004 4,400 X X 28-5284 4400
BIO RAD LABS INC CL A 090572207 989 15 X 28-5284 15
198,095 3,006 X X 28-5284 3006
7,315 111 X 28-11135 111
BIOMARIN PHARMACEUTICAL INC COM 09061G101 741 60 X 28-5284 60
BIOGEN IDEC INC COM 09062X103 292,608 5,582 X 28-5284 4762 820
136,397 2,602 X X 28-5284 2602
367 7 X 28-11135 7
BIOMED REALTY TRUST INC COM 09063H107 1,354 200 X 28-5284 200
13,540 2,000 X X 28-5284 2000
BIOMIMETIC THERAPEUTICS INC COM 09064X101 14,200 2,000 X 28-5284 2000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 34,994 200 X 28-5284 200
279,952 1,600 X X 28-5284 600 1000
BIOVAIL CORP COM 09067J109 165,345 15,100 X X 28-5284 15100
BLACK & DECKER CORP COM 091797100 749,392 23,745 X 28-5284 21145 2600
450,645 14,279 X X 28-5284 13879 400
1,894 60 X 28-4580 60
7,890 250 X X 28-4580 250
BJS RESTAURANTS INC COM 09180C106 1,113 80 X 28-5284 80
COLUMN TOTAL 4,129,362
FILE NO. 28-1235
PAGE 35 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BLACK BOX CORP DEL COM 091826107 3,778 160 X 28-5284 160
14,166 600 X X 28-5284 600
354 15 X 28-11135 15
BLACKBOARD INC COM 091935502 889 28 X X 28-5284 28
BLACKROCK GLOBAL FLG INC TR COM 091941104 51,016 5,600 X X 28-5284 3100 2500
BLACK HILLS CORP COM 092113109 32,202 1,800 X X 28-5284 1800
156,001 8,720 X 28-11135 8720
BLACKROCK INVT QLTY MUN TR COM 09247B109 164,398 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 113,864 10,592 X 28-5284 10592
BLACKROCK NY INVT QUALITY MU COM 09247E103 5,258 490 X 28-5284 490
16,095 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 208,452 34,800 X X 28-5284 34800
BLACKROCK INC DBCV 2.625% 2 09247XAB7 137,875 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 17,825,883 137,080 X 28-5284 115123 21957
764,375 5,878 X X 28-5284 5508 370
2,900,997,340 22,308,500 X 28-4750 22308500
BLACKROCK INSD MUN TERM TR I COM 092474105 16,448 1,600 X 28-5284 1600
185,040 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,395 500 X 28-5284 500
215,355 24,500 X X 28-5284 24500
BLACKROCK INSD MUN INCOME TR COM 092479104 84,549 7,333 X 28-5284 7333
64,914 5,630 X X 28-5284 5630
BLACKROCK MUNI 2018 TERM TR COM 09248C106 16,966 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 67,519 6,685 X 28-5284 6685
45,450 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 794,149 67,415 X 28-5284 67415
115,267 9,785 X X 28-5284 9785
COLUMN TOTAL 2,922,101,998
FILE NO. 28-1235
PAGE 36 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK PA STRATEGIC MUN T COM 09248R103 75,214 7,934 X 28-5284 7934
87,974 9,280 X X 28-5284 9280
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 296,221 23,233 X 28-5284 23233
51,281 4,022 X X 28-5284 4022
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,551 636 X 28-5284 636
190,550 18,500 X X 28-5284 18500
BLACKROCK MUNI INCOME TR II COM 09249N101 139,512 13,558 X 28-5284 13558
38,073 3,700 X X 28-5284 3700
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 11,739 2,100 X 28-5284 2100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,828 1,290 X 28-5284 1290
12,270 1,000 X X 28-5284 1000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 16,180 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 2,998 354 X 28-5284 354
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 14,097 11,100 X X 28-5284 11100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 23,580 3,000 X X 28-5284 3000
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3,411 538 X 28-5284 538
BLACKROCK GLBL ENRGY & RES T COM 09250U101 56,909 3,705 X 28-5284 3705
550,579 35,845 X X 28-5284 35845
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 20,256 3,200 X 28-5284 3200
63,300 10,000 X X 28-5284 10000
BLACKROCK ENHANCED DIV ACHV COM 09251A104 28,072 4,400 X 28-5284 4400
89,001 13,950 X X 28-5284 13950
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,429 1,115 X 28-5284 1115
170,856 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 5,535 735 X 28-5284 735
15,060 2,000 X X 28-5284 2000
COLUMN TOTAL 1,993,476
FILE NO. 28-1235
PAGE 37 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,756 2,725 X 28-5284 2725
1,703,750 235,000 X X 28-5284 235000
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,256 800 X 28-5284 800
178,195 17,267 X X 28-5284 16342 925
BLACKROCK MUNI INTER DR FD I COM 09253X102 22,340 2,000 X 28-5284 2000
33,510 3,000 X 28-4580 3000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,857 900 X 28-5284 900
14,073 1,612 X 28-4580 1612
BLACKROCK KELSO CAPITAL CORP COM 092533108 7,720,289 1,842,551 X 1842551
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,118 300 X X 28-5284 300
BLACKROCK MUNYIELD INSD FD I COM 09254E103 21,780 2,000 X 28-5284 2000
45,368 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 19,076 1,666 X X 28-5284 1666
18,274 1,596 X 28-4580 1596
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 67,508 6,974 X 28-5284 6974
42,244 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 23,064 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 123,586 12,200 X 28-5284 12200
94,584 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 60,452 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 287,750 25,000 X 28-5284 25000
BLACKROCK GBL EQTY INCOME TR COM 09255D104 14,600 2,000 X 28-5284 2000
672 92 X X 28-5284 92
BLACKROCK MUNIYIELD PA INSD COM 09255G107 102,899 9,050 X 28-5284 9050
303,590 26,701 X X 28-5284 26701
BLACKROCK PFD INCOME STRATEG COM 09255H105 27,821 5,701 X X 28-5284 5701
BLACKROCK ENHANCED GOVT FD I COM 09255K108 4,825 296 X X 28-5284 296
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2,040 500 X X 28-5284 500
COLUMN TOTAL 10,970,277
FILE NO. 28-1235
PAGE 38 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPOR HI YLD III COM 09255M104 113,100 29,000 X 28-5284 29000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 54,691 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 40,564 20,181 X 28-5284 20181
3,620 1,801 X X 28-5284 1801
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,220 1,400 X X 28-5284 1400
BLACKROCK FLOAT RATE OME STR COM 09255X100 37,247 4,157 X X 28-5284 4157
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 21,531 2,688 X X 28-5284 1775 913
BLACKROCK ENH CAP & INC FD I COM 09256A109 19,980 2,000 X X 28-5284 2000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 43,824 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 676,177 37,173 X 28-5284 35313 1860
287,948 15,830 X X 28-5284 15830
2,747 151 X 28-11135 151
90,950 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 374 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 234 520 X 28-5284 520
BLUE NILE INC COM 09578R103 10,553 350 X 28-5284 350
BLYTH INC COM NEW 09643P207 3,266 125 X X 28-5284 125
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10,752 480 X 28-5284 480
82,880 3,700 X X 28-5284 3700
BOEING CO COM 097023105 4,107,462 115,443 X 28-5284 102827 12616
7,354,315 206,698 X X 28-5284 201626 50 5022
2,313 65 X 28-12474 65
128,906 3,623 X 28-11135 3623
160,501 4,511 X 28-4580 4511
80,055 2,250 X X 28-4580 2250
BORGWARNER INC COM 099724106 52,597 2,591 X 28-5284 2471 120
129,047 6,357 X X 28-5284 658 5699
406 20 X 28-11135 20
COLUMN TOTAL 13,519,260
FILE NO. 28-1235
PAGE 39 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BOSTON BEER INC CL A 100557107 7,301 350 X 28-5284 350
125 6 X X 28-5284 6
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,580 450 X 28-5284 450
11,583 3,300 X X 28-5284 3300
BOSTON PROPERTIES INC COM 101121101 1,018,462 29,074 X 28-5284 28454 620
1,847,412 52,738 X X 28-5284 52238 500
995,728 28,425 X 28-12474 28425
25,222 720 X X 28-12474 720
BOSTON SCIENTIFIC CORP COM 101137107 947,219 119,147 X 28-5284 104161 14986
256,777 32,299 X X 28-5284 27070 1700 3529
405,371 50,990 X 28-12474 42380 8610
12,959 1,630 X X 28-12474 1630
BOWNE & CO INC COM 103043105 681 212 X 28-5284 212
BOYD GAMING CORP COM 103304101 11,750 3,150 X 28-5284 2700 450
15,394 4,127 X X 28-5284 3777 350
746 200 X 28-4580 200
BRADY CORP CL A 104674106 153,557 8,710 X 28-5284 8260 450
49,364 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,850 1,000 X 28-5284 1000
4,862 1,706 X X 28-5284 1706
70,737 24,820 X 28-12474 24820
31,607 11,090 X X 28-12474 11090
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 361 10 X 28-5284 10
28,643 793 X X 28-5284 793
229,651 6,358 X 28-11135 6358
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,510 1,150 X X 28-5284 150 1000
BRIGGS & STRATTON CORP COM 109043109 34,238 2,075 X 28-5284 1655 420
707,850 42,900 X X 28-5284 42900
BRIGHTPOINT INC COM NEW 109473405 351 82 X X 28-5284 82
COLUMN TOTAL 6,879,891
FILE NO. 28-1235
PAGE 40 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC COM 109641100 92,835 6,148 X 28-5284 6138 10
63,420 4,200 X X 28-5284 4200
73,311 4,855 X 28-12474 4855
BRISTOL MYERS SQUIBB CO COM 110122108 43,601,138 1,989,103 X 28-5284 1925966 63137
58,344,420 2,661,698 X X 28-5284 2489538 43587 128573
9,570,425 436,607 X 28-12474 406983 29624
2,325,054 106,070 X X 28-12474 96179 1980 7911
604,356 27,571 X 28-11135 27571
1,568,661 71,563 X 28-4580 68093 3470
1,660,330 75,745 X X 28-4580 74234 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,800 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 1,350 63 X 28-11135 63
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,292 702 X 28-5284 702
68,862 1,497 X X 28-5284 251 1246
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 9,382 378 X 28-5284 378
8,687 350 X X 28-5284 350
BROADCOM CORP CL A 111320107 414,405 20,741 X 28-5284 17456 3285
15,285 765 X X 28-5284 765
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456,596 24,535 X 28-5284 20535 4000
898,212 48,265 X X 28-5284 46228 25 2012
2,792 150 X 28-12474 150
64,298 3,455 X 28-11135 3455
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,725 500 X 28-5284 500
89,031 25,806 X 28-11135 25806
BRONCO DRILLING CO INC COM 112211107 2,630 500 X 28-5284 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65,317 4,740 X 28-5284 4740
1,296,009 94,050 X X 28-5284 88200 5850
413 30 X 28-11135 30
BROOKFIELD PPTYS CORP COM 112900105 8,323 1,450 X X 28-5284 1450
267,685 46,635 X 28-12474 46635
6,773 1,180 X X 28-12474 1180
COLUMN TOTAL 121,617,817
FILE NO. 28-1235
PAGE 41 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BROOKLINE BANCORP INC DEL COM 11373M107 27,550 2,900 X 28-5284 2900
BROWN & BROWN INC COM 115236101 60,890 3,220 X 28-5284 3220
BROWN FORMAN CORP CL A 115637100 1,812,079 45,189 X 28-5284 45189
13,955 348 X X 28-5284 348
993,036 24,764 X 28-4580 24764
BROWN FORMAN CORP CL B 115637209 1,854,288 47,754 X 28-5284 47754
14,483,590 373,000 X X 28-5284 373000
4,854 125 X 28-4580 125
240,397 6,191 X X 28-4580 6191
BROWN SHOE INC NEW COM 115736100 1,283 342 X 28-5284 342
563 150 X X 28-5284 150
BRUNSWICK CORP COM 117043109 2,760 800 X 28-5284 800
2,760 800 X X 28-5284 800
BRUSH ENGINEERED MATLS INC COM 117421107 2,497 180 X 28-5284 180
27,740 2,000 X X 28-5284 2000
BRYN MAWR BK CORP COM 117665109 121,320 7,200 X 28-5284 7200
203,885 12,100 X X 28-5284 7000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,071,619 30,051 X 28-5284 30051
417,507 11,708 X X 28-5284 11408 300
BUCKEYE TECHNOLOGIES INC COM 118255108 1,065 500 X 28-5284 200 300
40 19 X X 28-5284 19
BUCKLE INC COM 118440106 185,194 5,800 X X 28-5284 5800
2,586 81 X 28-11135 81
BUCYRUS INTL INC NEW COM 118759109 12,690 836 X 28-5284 836
5,176 341 X X 28-5284 341
BUFFALO WILD WINGS INC COM 119848109 128,762 3,520 X X 28-5284 3520
BURGER KING HLDGS INC COM 121208201 9,134 398 X 28-5284 398
170,289 7,420 X X 28-5284 7420
COLUMN TOTAL 21,857,509
FILE NO. 28-1235
PAGE 42 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,504,526 41,638 X 28-5284 39940 1698
9,625,023 160,017 X X 28-5284 155377 65 4575
169,864 2,824 X 28-11135 2824
455,817 7,578 X X 28-4580 7578
C&D TECHNOLOGIES INC COM 124661109 333 180 X 28-5284 180
CBL & ASSOC PPTYS INC COM 124830100 743 315 X 28-5284 315
250,915 106,320 X 28-12474 106320
47,967 20,325 X X 28-12474 20325
CBS CORP NEW CL A 124857103 1,654 422 X 28-5284 355 67
59,435 15,162 X X 28-5284 15087 75
CBS CORP NEW CL B 124857202 68,778 17,911 X 28-5284 15861 2050
881,710 229,612 X X 28-5284 222962 6650
791 206 X 28-4580 206
3,840 1,000 X X 28-4580 1000
CB RICHARD ELLIS GROUP INC CL A 12497T101 4,030 1,000 X 28-5284 1000
9,430 2,340 X X 28-5284 2340
C D I CORP COM 125071100 1,166 120 X 28-5284 120
CEC ENTMT INC COM 125137109 16,822 650 X 28-5284 450 200
4,529 175 X X 28-5284 175
CF INDS HLDGS INC COM 125269100 5,335 75 X 28-5284 75
28,879 406 X X 28-5284 206 200
CH ENERGY GROUP INC COM 12541M102 17,822 380 X 28-5284 250 130
23,450 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88,894 1,949 X 28-5284 1269 680
273,660 6,000 X X 28-5284 1700 4300
332,497 7,290 X 28-11135 7290
CIGNA CORP COM 125509109 3,180,888 180,835 X 28-5284 179535 1300
5,648,817 321,138 X X 28-5284 296807 1500 22831
2,656 151 X 28-11135 151
704 40 X 28-4580 40
COLUMN TOTAL 23,710,975
FILE NO. 28-1235
PAGE 43 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC COM 125581108 7,695 2,700 X 28-5284 200 2500
20 7 X X 28-5284 7
CLECO CORP NEW COM 12561W105 11,886 548 X 28-5284 548
31,060 1,432 X X 28-5284 1032 400
CKX INC COM 12562M106 8,200 2,000 X 28-5284 2000
CME GROUP INC COM 12572Q105 428,472 1,739 X 28-5284 1349 390
101,020 410 X X 28-5284 370 40
115,557 469 X 28-11135 469
CMS ENERGY CORP COM 125896100 66,446 5,612 X 28-5284 210 5402
59 5 X X 28-5284 5
CNA SURETY CORP COM 12612L108 3,485 189 X X 28-5284 189
CNOOC LTD SPONSORED ADR 126132109 37,323 371 X 28-5284 371
70,420 700 X X 28-5284 600 100
CPFL ENERGIA S A SPONSORED ADR 126153105 10,143 250 X X 28-5284 250
CRA INTL INC COM 12618T105 9,723 515 X X 28-5284 515
CRH PLC ADR 12626K203 4,305 198 X 28-5284 198
2,174 100 X X 28-5284 100
222,835 10,250 X 28-11135 10250
CSG SYS INTL INC COM 126349109 26,975 1,889 X 28-11135 1889
CSX CORP COM 126408103 2,033,930 78,682 X 28-5284 75332 3350
1,848,663 71,515 X X 28-5284 65290 6225
202,664 7,840 X 28-11135 7840
93,060 3,600 X 28-4580 3600
CTS CORP COM 126501105 2,772 768 X 28-5284 528 240
CVS CAREMARK CORPORATION COM 126650100 11,009,827 400,503 X 28-5284 391303 9200
7,054,704 256,628 X X 28-5284 235685 3729 17214
2,539,801 92,390 X 28-12474 87009 5381
347,336 12,635 X X 28-12474 11683 952
818,515 29,775 X 28-11135 29775
105,039 3,821 X 28-4580 3821
COLUMN TOTAL 27,214,109
FILE NO. 28-1235
PAGE 44 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CA INC COM 12673P105 310,253 17,618 X 28-5284 17618
256,842 14,585 X X 28-5284 14585
70,141 3,983 X 28-11135 3983
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 906 70 X 28-5284 70
945 73 X X 28-5284 73
207 16 X 28-11135 16
CABOT CORP COM 127055101 94,853 9,025 X 28-5284 8500 525
117,975 11,225 X X 28-5284 11225
CABOT MICROELECTRONICS CORP COM 12709P103 54,068 2,250 X X 28-5284 2250
CABOT OIL & GAS CORP COM 127097103 23,570 1,000 X 28-5284 1000
2,357 100 X X 28-5284 100
660 28 X 28-11135 28
CACI INTL INC NOTE 2.125% 5 127190AD8 171,250 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 14,414 395 X 28-5284 135 260
1,679 46 X X 28-5284 46
CADBURY PLC SPONS ADR 12721E102 8,242 272 X 28-5284 272
49,631 1,638 X X 28-5284 1638
1,939 64 X 28-11135 64
172,589 5,696 X X 28-4580 5696
CADENCE DESIGN SYSTEM INC COM 127387108 840 200 X 28-5284 200
210 50 X X 28-5284 50
CADIZ INC COM NEW 127537207 4,333 543 X X 28-5284 543
CAL DIVE INTL INC DEL COM 12802T101 366,054 54,070 X X 28-5284 54070
CAL MAINE FOODS INC COM NEW 128030202 17,912 800 X 28-5284 800
11,195 500 X X 28-5284 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,320 1,710 X 28-5284 1710
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,633 1,550 X 28-5284 1550
106,798 13,104 X X 28-5284 13104
COLUMN TOTAL 1,881,816
FILE NO. 28-1235
PAGE 45 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CALAMOS ASSET MGMT INC CL A 12811R104 481 100 X 28-5284 100
144 30 X X 28-5284 30
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,493 1,100 X X 28-5284 1100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44,382 7,800 X 28-5284 7800
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 142,459 233,539 X X 28-5284 233539
CALIFORNIA WTR SVC GROUP COM 130788102 146,510 3,500 X 28-5284 3500
670 16 X X 28-5284 16
4,856 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 787 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 718 100 X 28-5284 100
179,414 24,988 X 28-11135 24988
CALLWAVE INC DEL COM 13126N101 376,222 427,525 X X 28-5284 427525
CALPINE CORP COM NEW 131347304 19,082 2,802 X 28-5284 2802
CAMDEN NATL CORP COM 133034108 22,850 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 332,289 15,398 X 28-5284 15118 280
131,638 6,100 X X 28-5284 6100
252,702 11,710 X 28-12474 11710
6,474 300 X X 28-12474 300
CAMECO CORP COM 13321L108 24,038 1,400 X 28-5284 1400
317,679 18,502 X X 28-5284 18502
CAMERON INTERNATIONAL CORP COM 13342B105 13,575 619 X 28-5284 619
52,106 2,376 X X 28-5284 476 1900
CAMPBELL SOUP CO COM 134429109 2,935,400 107,288 X 28-5284 105528 290 1470
127,512,593 4,660,548 X X 28-5284 110882 1268430 3281236
66,348 2,425 X 28-11135 2425
33,242 1,215 X 28-4580 1215
8,611,806 314,759 X X 28-4580 313959 800
COLUMN TOTAL 141,237,958
FILE NO. 28-1235
PAGE 46 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATL RY CO COM 136375102 363,008 10,240 X 28-5284 8185 2055
1,570,790 44,310 X X 28-5284 22715 21595
1,773 50 X X 28-4580 50
CANADIAN NAT RES LTD COM 136385101 81,709 2,119 X 28-5284 2119
996,583 25,845 X X 28-5284 19650 6195
3,085 80 X 28-11135 80
28,920 750 X X 28-4580 750
CANADIAN PAC RY LTD COM 13645T100 11,852 400 X 28-5284 400
116,861 3,944 X X 28-5284 369 3575
CANADIAN SOLAR INC COM 136635109 4,784 800 X X 28-5284 800
CANDELA CORP COM 136907102 57 138 X 28-11135 138
CANO PETE INC COM 137801106 86 200 X X 28-5284 200
CANON INC ADR 138006309 20,640 711 X 28-5284 711
123,668 4,260 X X 28-5284 1035 3225
2,119 73 X 28-11135 73
2,990 103 X X 28-4580 103
CAPE FEAR BK CORP COM 139380109 11,369 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 9,169 173 X 28-11135 173
CAPITAL BK CORP COM 139793103 399,000 87,500 X 28-1500 87500
CAPLEASE INC COM 140288101 118,200 60,000 X X 28-5284 60000
CAPITAL ONE FINL CORP COM 14040H105 512,171 41,844 X 28-5284 36009 5835
397,678 32,490 X X 28-5284 22190 10300
621,645 50,788 X 28-12474 45248 5540
12,852 1,050 X X 28-12474 1050
1,102 90 X 28-4580 90
CAPITALSOURCE INC COM 14055X102 3,660 3,000 X 28-5284 3000
1,098 900 X X 28-5284 900
CAPSTONE TURBINE CORP COM 14067D102 1,195 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,370 500 X 28-5284 500
COLUMN TOTAL 5,423,434
FILE NO. 28-1235
PAGE 47 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CARBO CERAMICS INC COM 140781105 4,977 175 X 28-5284 175
CARDICA INC COM 14141R101 2,910 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 1,325,119 42,094 X 28-5284 39832 2262
1,138,254 36,158 X X 28-5284 22862 13296
248,566 7,896 X 28-11135 7896
1,228 39 X 28-4580 39
16,621 528 X X 28-4580 528
CARDIONET INC COM 14159L103 114,204 4,070 X X 28-5284 4070
CARDIOME PHARMA CORP COM NEW 14159U202 586 200 X X 28-5284 200
CAREER EDUCATION CORP COM 141665109 59,421 2,480 X 28-5284 2360 120
CARLISLE COS INC COM 142339100 261,707 13,332 X 28-5284 13332
117,780 6,000 X X 28-5284 6000
CARMAX INC COM 143130102 3,321 267 X 28-5284 267
4,976 400 X X 28-5284 400
CARNIVAL CORP DBCV 2.000% 4 143658AN2 184,500 2,000 X 28-5284 2000
CARNIVAL CORP PAIRED CTF 143658300 700,985 32,453 X 28-5284 30513 1940
873,785 40,453 X X 28-5284 27955 12498
22 1 X 28-12474 1
2,052 95 X 28-4580 95
28,642 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 1,099,411 77,862 X 28-5284 77862
4,030,102 285,418 X X 28-5284 270618 14800
CARRIZO OIL & CO INC COM 144577103 133 15 X 28-11135 15
CARTER INC COM 146229109 1,317 70 X 28-5284 70
1,749 93 X X 28-5284 93
CASCADE FINL CORP COM 147272108 101,750 40,700 X 28-1500 40700
CASEYS GEN STORES INC COM 147528103 16,529 620 X 28-5284 200 420
COLUMN TOTAL 10,340,647
FILE NO. 28-1235
PAGE 48 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CASH AMER INTL INC COM 14754D100 5,090 325 X 28-5284 75 250
1,096 70 X 28-11135 70
CASTLE A M & CO COM 148411101 1,249 140 X 28-5284 140
CATALYST HEALTH SOLUTIONS IN COM 14888B103 15,856 800 X 28-5284 800
17,779 897 X X 28-5284 897
CATAPULT COMMUNICATIONS CORP COM 149016107 418 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 4,375,600 156,495 X 28-5284 119136 37359
5,778,857 206,683 X X 28-5284 179124 200 27359
141,366 5,056 X 28-11135 5056
50,160 1,794 X 28-4580 1794
216,019 7,726 X X 28-4580 7726
CATO CORP NEW CL A 149205106 4,479 245 X 28-5284 245
CBEYOND INC COM 149847105 584 31 X X 28-5284 31
CEDAR FAIR L P DEPOSITRY UNIT 150185106 998,108 107,439 X 28-5284 107439
55,276 5,950 X X 28-5284 3800 350 1800
CELANESE CORP DEL COM SER A 150870103 32,823 2,455 X 28-5284 2455
2,634 197 X X 28-5284 197
1,337 100 X 28-12474 100
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 20,000,000 1,000,000 X X 28-5284 1000000
CELERA CORP COM 15100E106 7,630 1,000 X 28-5284 1000
3,052 400 X X 28-5284 400
305 40 X 28-4580 40
CELGENE CORP COM 151020104 520,812 11,730 X 28-5284 10250 1480
1,209,323 27,237 X X 28-5284 27237
412,254 9,285 X 28-11135 9285
8,880 200 X 28-4580 200
CEMEX SAB DE CV SPON ADR NEW 151290889 44,569 7,131 X 28-5284 7131
6,938 1,110 X X 28-5284 1110
63 10 X 28-11135 10
CENTENE CORP DEL COM 15135B101 1,892 105 X 28-5284 105
COLUMN TOTAL 33,914,449
FILE NO. 28-1235
PAGE 49 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 128,331 12,304 X 28-5284 9264 3040
159,266 15,270 X X 28-5284 15270
CENTEX CORP COM 152312104 41,115 5,482 X 28-5284 42 5440
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35,836 3,309 X 28-5284 3309
12,455 1,150 X X 28-5284 1150
CENTRAL EUROPEAN DIST CORP COM 153435102 452 42 X 28-5284 42
3,594 334 X X 28-5284 334
137,470 12,776 X 28-11135 12776
CENTRAL EUROPE AND RUSSIA FD COM 153436100 8,088 529 X 28-5284 529
CENTRAL FD CDA LTD CL A 153501101 660,964 55,450 X 28-5284 55450
23,840 2,000 X X 28-5284 2000
11,920 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,504 200 X 28-5284 200
CENTRAL GOLDTRUST TR UNIT 153546106 15,033 350 X 28-5284 350
CENTRAL VT PUB SVC CORP COM 155771108 1,557 90 X 28-5284 90
3,460 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 3,950 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 844 400 X 28-5284 400
CENTURY CASINOS INC COM 156492100 77,478 49,986 X X 28-5284 49986
CENTURYTEL INC COM 156700106 61,976 2,204 X 28-5284 614 1590
11,164 397 X X 28-5284 197 200
584,896 20,800 X 28-11439 20800
CEPHALON INC COM 156708109 954,013 14,009 X 28-5284 10149 3860
1,323,115 19,429 X X 28-5284 17224 2205
27,240 400 X 28-12474 400
211,382 3,104 X 28-11135 3104
COLUMN TOTAL 4,500,943
FILE NO. 28-1235
PAGE 50 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CERADYNE INC COM 156710105 5,439 300 X 28-5284 300
54,390 3,000 X X 28-5284 3000
CERNER CORP COM 156782104 5,408 123 X 28-5284 123
10,025 228 X X 28-5284 228
CHAMPION ENTERPRISES INC COM 158496109 283 590 X 28-5284 590
2,964 6,175 X X 28-5284 6175
CHARLES RIV LABS INTL INC COM 159864107 68,569 2,520 X 28-5284 2520
206,687 7,596 X X 28-5284 1550 6046
117,193 4,307 X 28-11135 4307
CHARMING SHOPPES INC COM 161133103 98 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 14,641 1,858 X 28-11135 1858
CHARTER COMMUNICATIONS INC D CL A 16117M107 2 76 X X 28-5284 76
CHATTEM INC COM 162456107 7,118 127 X X 28-5284 127
101,787 1,816 X 28-11135 1816
CHECKPOINT SYS INC COM 162825103 2,960 330 X 28-5284 330
897 100 X 28-11135 100
CHEESECAKE FACTORY INC COM 163072101 3,836 335 X 28-5284 335
CHEMED CORP NEW COM 16359R103 7,780 200 X 28-5284 200
70,915 1,823 X X 28-5284 1823
CHEMTURA CORP COM 163893100 230 4,800 X 28-5284 4800
92 1,918 X X 28-5284 1696 222
CHEROKEE INC DEL NEW COM 16444H102 3,900 250 X 28-5284 250
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 128,000 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 0 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP COM 165167107 552,795 32,403 X 28-5284 28803 3600
908,957 53,280 X X 28-5284 53080 200
8,530 500 X 28-4580 500
8,530 500 X X 28-4580 500
COLUMN TOTAL 2,292,026
FILE NO. 28-1235
PAGE 51 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILS CORP COM 165303108 6,096 200 X 28-5284 200
207,264 6,800 X X 28-5284 5600 1200
30,480 1,000 X 28-4580 1000
CHEVRON CORP NEW COM 166764100 114,156,105 1,697,741 X 28-5284 1609361 515 87865
111,566,558 1,659,229 X X 28-5284 1488391 29027 141811
9,050,504 134,600 X 28-12474 126083 8517
1,691,422 25,155 X X 28-12474 23399 1756
1,614,970 24,018 X 28-11135 24018
2,659,880 39,558 X 28-4580 39558
1,977,259 29,406 X X 28-4580 26382 944 2080
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 58,311 9,300 X 28-5284 9300
202,835 32,350 X X 28-5284 13250 19100
CHICOS FAS INC COM 168615102 31,039 5,780 X 28-5284 5780
10,821 2,015 X X 28-5284 2015
CHILDRENS PL RETAIL STORES I COM 168905107 54,725 2,500 X 28-5284 2500
CHINA FD INC COM 169373107 6,260 401 X X 28-5284 268 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,068 42 X 28-5284 42
14,772 300 X X 28-5284 300
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,426 147 X 28-5284 147
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,320 375 X 28-5284 375
71,808 1,650 X X 28-5284 450 1200
27,983 643 X 28-11135 643
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,733 27 X 28-5284 27
13,027 203 X X 28-5284 203
211,440 3,295 X 28-11135 3295
CHINA SEC & SURVE TECH INC COM 16942J105 15,360 4,000 X X 28-5284 4000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 968 93 X 28-5284 93
10,504 1,009 X X 28-5284 1009
272,503 26,177 X 28-11135 26177
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6,334 460 X 28-5284 460
11,016 800 X X 28-5284 800
COLUMN TOTAL 244,001,791
FILE NO. 28-1235
PAGE 52 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC CL A 169656105 27,880 420 X 28-5284 420
130,769 1,970 X X 28-5284 1220 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 37,194 649 X 28-5284 449 200
516 9 X X 28-5284 9
CHOICE HOTELS INTL INC COM 169905106 2,582 100 X 28-5284 100
38,730 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 6,630 1,000 X X 28-5284 1000
CHRISTOPHER & BANKS CORP COM 171046105 1,125 275 X 28-5284 275
24,745 6,050 X X 28-5284 6050
CHUBB CORP COM 171232101 30,788,350 727,513 X 28-5284 682901 330 44282
18,322,021 432,940 X X 28-5284 384977 1660 46303
11,058,047 261,296 X 28-12474 242865 18431
2,610,890 61,694 X X 28-12474 54820 1169 5705
3,428 81 X 28-11135 81
710,003 16,777 X 28-4580 16537 240
243,679 5,758 X X 28-4580 5758
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 201 11 X 28-11135 11
CHURCH & DWIGHT INC COM 171340102 87,485 1,675 X 28-5284 1675
7,354,924 140,818 X X 28-5284 140818
7,834,500 150,000 X 28-11439 150000
CHURCHILL DOWNS INC COM 171484108 1,779,913 59,212 X 28-5284 59212
228,456 7,600 X X 28-5284 7600
CIBER INC COM 17163B102 1,037 380 X 28-5284 380
CIENA CORP COM NEW 171779309 5,586 718 X X 28-5284 718
CIMAREX ENERGY CO COM 171798101 506,681 27,567 X 28-5284 26522 1045
90,154 4,905 X X 28-5284 1670 525 2710
515 28 X 28-11135 28
22,240 1,210 X 28-4580 1210
CINCINNATI BELL INC NEW COM 171871106 36,800 16,000 X 28-5284 16000
74 32 X X 28-5284 32
COLUMN TOTAL 81,955,155
FILE NO. 28-1235
PAGE 53 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COM 172062101 11,382,811 497,718 X 28-5284 345700 152018
1,078,321 47,150 X X 28-5284 44950 200 2000
2,058 90 X 28-11135 90
CIRCOR INTL INC COM 17273K109 21,912 973 X 28-11135 973
CISCO SYS INC COM 17275R102 66,425,282 3,960,959 X 28-5284 3759558 1320 200081
47,587,256 2,837,642 X X 28-5284 2495263 66960 275419
17,686,413 1,054,646 X 28-12474 976958 77688
4,488,541 267,653 X X 28-12474 238516 6040 23097
196,092 11,693 X 28-11135 11693
1,679,046 100,122 X 28-4580 98822 1300
992,080 59,158 X X 28-4580 59158
CIRRUS LOGIC INC COM 172755100 752 200 X 28-4580 200
CINTAS CORP COM 172908105 1,165,499 47,148 X 28-5284 46140 1008
821,915 33,249 X X 28-5284 31449 1800
CITIZENS & NORTHN CORP COM 172922106 136,992 7,409 X 28-5284 7409
519,569 28,100 X X 28-5284 28100
CITIGROUP INC COM 172967101 1,839,181 726,949 X 28-5284 573697 1500 151752
2,052,318 811,193 X X 28-5284 755910 11115 44168
243,535 96,259 X 28-12474 87219 9040
4,326 1,710 X X 28-12474 1710
1,313 519 X 28-11135 519
44,983 17,780 X 28-4580 17780
75,460 29,826 X X 28-4580 29826
CITIZENS REPUBLIC BANCORP IN COM 174420109 51,114 32,977 X 28-5284 32977
281 181 X X 28-5284 181
CITRIX SYS INC COM 177376100 57,800 2,553 X 28-5284 2553
42,088 1,859 X 28-11135 1859
CITY NATL CORP COM 178566105 481,223 14,250 X 28-5284 14150 100
8,071 239 X X 28-5284 239
COLUMN TOTAL 159,086,232
FILE NO. 28-1235
PAGE 54 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CLARCOR INC COM 179895107 10,832 430 X 28-5284 430
238,046 9,450 X X 28-5284 9450
CLARIENT INC COM 180489106 215,775 95,900 X 28-5284 95900
225 100 X X 28-5284 100
CLAUDE RES INC COM 182873109 14,750 25,000 X 28-5284 25000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 39,672 1,686 X 28-5284 1686
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 41,640 6,000 X 28-5284 6000
10,424 1,502 X X 28-5284 1502
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 7,302 600 X 28-5284 600
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 3,709 380 X X 28-5284 380
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 14,010 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 4,800 100 X X 28-5284 100
CLEAN ENERGY FUELS CORP COM 184499101 6,699 1,100 X X 28-5284 1100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,226 334 X 28-5284 334
CLEARWATER PAPER CORP COM 18538R103 915 114 X X 28-5284 114
CLIFFS NATURAL RESOURCES INC COM 18683K101 18,705 1,030 X 28-5284 850 180
54,843 3,020 X X 28-5284 3020
106,835 5,883 X 28-11135 5883
CLOROX CO DEL COM 189054109 14,760,191 286,717 X 28-5284 267712 19005
6,142,748 119,323 X X 28-5284 109567 1360 8396
9,675,820 187,953 X 28-12474 174968 12985
2,197,269 42,682 X X 28-12474 38358 869 3455
556,756 10,815 X 28-4580 10675 140
141,827 2,755 X X 28-4580 2755
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 16,020 1,500 X 28-5284 1500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,420 1,350 X 28-5284 1350
COLUMN TOTAL 34,293,459
FILE NO. 28-1235
PAGE 55 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 1,407,894 84,305 X 28-5284 81805 2500
1,643,764 98,429 X X 28-5284 97829 600
351 21 X X 28-12474 21
349,431 20,924 X 28-11135 20924
COCA COLA CO COM 191216100 83,962,256 1,910,404 X 28-5284 1815988 370 94046
78,517,862 1,786,527 X X 28-5284 1635639 30433 120455
12,829,576 291,913 X 28-12474 271980 19933
3,432,891 78,109 X X 28-12474 69625 1688 6796
41,928 954 X 28-11135 954
2,494,031 56,747 X 28-4580 56494 253
2,478,824 56,401 X X 28-4580 55726 675
COCA COLA ENTERPRISES INC COM 191219104 24,072 1,825 X 28-5284 1825
20,220 1,533 X X 28-5284 1533
2,295 174 X 28-11135 174
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 225,852 6,631 X 28-11135 6631
CODORUS VY BANCORP INC COM 192025104 2,716 337 X 28-5284 337
233,998 29,032 X X 28-5284 29032
COEUR D ALENE MINES CORP IDA COM 192108108 4,700 5,000 X 28-5284 5000
940 1,000 X X 28-5284 1000
COGNEX CORP COM 192422103 4,669 350 X 28-5284 350
242,148 18,152 X 28-11135 18152
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223,389 10,745 X 28-5284 10745
322,328 15,504 X X 28-5284 15504
9,979 480 X 28-12474 480
353 17 X X 28-12474 17
29,293 1,409 X 28-11135 1409
12,474 600 X 28-4580 600
COHEN & STEERS INC COM 19247A100 11,160 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 4,326 2,152 X 28-5284 2152
COHEN & STEERS TOTAL RETURN COM 19247R103 32,604 6,000 X 28-5284 6000
COHEN & STEERS PREM INC RLTY COM 19247V104 1,880 1,000 X 28-5284 1000
COLUMN TOTAL 188,568,204
FILE NO. 28-1235
PAGE 56 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS ADV INC RLTY COM 19247W102 12,432 6,247 X 28-5284 6247
COHEN & STEERS REIT & PFD IN COM 19247X100 4,782 1,265 X 28-5284 1265
COHEN & STEERS REIT & UTIL I COM 19247Y108 14,982 3,476 X X 28-5284 3476
COHERENT INC COM 192479103 18,716 1,085 X 28-5284 1085
COHEN & STEERS SELECT UTIL F COM 19248A109 14,416 1,600 X X 28-5284 1600
COHEN & STEERS CLOSED END OP COM 19248P106 31,895 3,866 X X 28-5284 3866
COHU INC COM 192576106 1,368 190 X 28-5284 190
COLDWATER CREEK INC COM 193068103 46,079 18,358 X 28-5284 18358
38,152 15,200 X X 28-5284 15200
125,086 49,835 X 28-12474 40205 9630
4,568 1,820 X X 28-12474 1820
COLGATE PALMOLIVE CO COM 194162103 48,528,213 822,791 X 28-5284 795567 410 26814
33,586,220 569,451 X X 28-5284 535723 5973 27755
15,203,746 257,778 X 28-12474 238151 19627
4,257,589 72,187 X X 28-12474 63315 1834 7038
26,954 457 X 28-11135 457
1,308,648 22,188 X 28-4580 21898 290
672,962 11,410 X X 28-4580 11410
COLLECTIVE BRANDS INC COM 19421W100 34,129 3,504 X X 28-5284 3504
COLONIAL BANCGROUP INC COM 195493309 25,115 27,906 X 28-5284 27906
98,100 109,000 X X 28-5284 5000 104000
94 104 X 28-11135 104
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,600 420 X 28-5284 420
2,054 539 X X 28-5284 539
32,195 8,450 X X 28-12474 8450
COLUMBUS ACQUISITION CORP *W EXP 05/18/2 198851115 20 1,000 X X 28-5284 1000
COLUMBUS MCKINNON CORP N Y COM 199333105 889 102 X X 28-5284 102
253 29 X 28-11135 29
COLUMN TOTAL 104,091,257
FILE NO. 28-1235
PAGE 57 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 4,779,824 350,427 X 28-5284 330481 19946
4,574,256 335,356 X X 28-5284 283235 6145 45976
641,435 47,026 X 28-12474 39783 7243
135,704 9,949 X X 28-12474 9408 541
1,882 138 X 28-11135 138
46,785 3,430 X 28-4580 3430
7,898 579 X X 28-4580 579
COMCAST CORP NEW CL A SPL 20030N200 32,896,209 2,556,038 X 28-5284 2509388 46650
1,137,554 88,388 X X 28-5284 46438 4550 37400
13,256 1,030 X 28-11135 1030
4,646 361 X X 28-4580 361
COMERICA INC COM 200340107 235,723 12,874 X 28-5284 5432 7442
61,522 3,360 X X 28-5284 3110 250
128,683 7,028 X 28-11135 7028
COMM BANCORP INC COM 200468106 547,248 15,600 X 28-5284 15600
COMMERCE BANCSHARES INC COM 200525103 2,033 56 X 28-5284 56
39,349 1,084 X X 28-5284 1084
COMMERCEFIRST BANCORP INC COM 200845105 13,000 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 11,180 968 X 28-5284 968
33,599 2,909 X X 28-5284 2909
COMMERICAL NATL FINL CORP PA COM 202217105 2,174 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 68,955 6,070 X 28-5284 6069 1
COMMUNITY BK SYS INC COM 203607106 101,639 6,068 X 28-5284 6068
17,487 1,044 X X 28-5284 1044
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,918 125 X 28-5284 125
COMMUNITY TR BANCORP INC COM 204149108 12,706 475 X 28-5284 475
CGG VERITAS SPONSORED ADR 204386106 26,646 2,309 X 28-5284 2309
51,376 4,452 X X 28-5284 4452
COLUMN TOTAL 45,594,687
FILE NO. 28-1235
PAGE 58 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,336 90 X 28-5284 90
33,390 2,250 X X 28-5284 2250
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 846 75 X 28-5284 75
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 84,694 6,368 X 28-5284 6368
165,984 12,480 X X 28-5284 12480
5,320 400 X X 28-4580 400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,796 200 X 28-5284 200
COMPASS MINERALS INTL INC COM 20451N101 62,007 1,100 X 28-5284 1100
21,139 375 X X 28-5284 375
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,948 1,900 X 28-5284 1900
COMPELLENT TECHNOLOGIES INC COM 20452A108 543 50 X 28-5284 50
COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 211,250 2,000 X 28-5284 2000
COMPUTER SCIENCES CORP COM 205363104 384,315 10,432 X 28-5284 240 10192
23,099 627 X X 28-5284 627
161,175 4,375 X 28-11135 4375
COMPX INTERNATIONAL INC CL A 20563P101 284 50 X 28-5284 50
COMPUWARE CORP COM 205638109 3,822 580 X 28-5284 580
COMSTOCK RES INC COM NEW 205768203 387 13 X X 28-5284 13
6,407 215 X 28-11135 215
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,165 370 X 28-5284 370
520 21 X X 28-5284 21
56,599 2,285 X 28-11135 2285
CONAGRA FOODS INC COM 205887102 1,847,231 109,498 X 28-5284 99078 10420
882,183 52,293 X X 28-5284 47341 687 4265
2,244 133 X 28-12474 133
945 56 X 28-11135 56
36,237 2,148 X 28-4580 2148
12,653 750 X X 28-4580 750
CON-WAY INC COM 205944101 6,276 350 X 28-5284 350
COLUMN TOTAL 4,041,795
FILE NO. 28-1235
PAGE 59 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 6,270 245 X X 28-5284 245
CONEXANT SYSTEMS INC COM NEW 207142308 2,210 3,400 X 28-5284 3400
61 94 X X 28-5284 94
CONMED CORP COM 207410101 3,458 240 X 28-5284 240
8,862 615 X X 28-5284 615
CONOCOPHILLIPS COM 20825C104 22,385,070 571,631 X 28-5284 529008 350 42273
17,107,986 436,874 X X 28-5284 386669 26023 24182
1,635,557 41,766 X 28-12474 38204 3562
291,546 7,445 X X 28-12474 7017 428
922,531 23,558 X 28-11135 23558
7,250,905 185,161 X 28-4580 185161
5,513,806 140,802 X X 28-4580 139033 354 1415
CONSECO INC COM NEW 208464883 20,258 22,020 X X 28-5284 22020
CONSOL ENERGY INC COM 20854P109 258,281 10,233 X 28-5284 9293 940
548,718 21,740 X X 28-5284 11840 9900
CONSOLIDATED COMM HLDGS INC COM 209034107 47,514 4,631 X 28-5284 4631
4,104 400 X X 28-5284 400
CONSOLIDATED EDISON INC COM 209115104 5,381,019 135,850 X 28-5284 133870 300 1680
6,054,230 152,846 X X 28-5284 145376 250 7220
381,563 9,633 X 28-12474 8830 803
147,389 3,721 X X 28-12474 3495 226
206,883 5,223 X 28-4580 5223
192,227 4,853 X X 28-4580 4853
CONSOLIDATED GRAPHICS INC COM 209341106 1,272 100 X 28-5284 100
CONSOLIDATED TOMOKA LD CO COM 210226106 189,041 6,365 X X 28-5284 2000 4365
CONSTELLATION BRANDS INC CL A 21036P108 27,656 2,324 X 28-5284 2324
19,040 1,600 X X 28-5284 1600
252,209 21,194 X 28-11135 21194
CONSTELLATION BRANDS INC CL B 21036P207 10,618 896 X 28-5284 896
COLUMN TOTAL 68,870,284
FILE NO. 28-1235
PAGE 60 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP I COM 210371100 1,803,308 87,285 X 28-5284 84694 2591
2,441,454 118,173 X X 28-5284 99460 825 17888
826 40 X 28-11135 40
8,264 400 X 28-4580 400
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1,570 1,000 X X 28-5284 1000
CONSUMER PORTFOLIO SVCS INC COM 210502100 15,000 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101,920 2,600 X X 28-5284 240 2360
CONTINENTAL AIRLS INC CL B 210795308 1,322 150 X 28-5284 150
36,121 4,100 X X 28-5284 4100
CONTINENTAL RESOURCES INC COM 212015101 9,545 450 X X 28-5284 450
239,652 11,299 X 28-11135 11299
CONTINUCARE CORP COM 212172100 189 100 X X 28-5284 100
CONVERGYS CORP COM 212485106 1,198,159 148,287 X 28-5284 35924 112363
281,022 34,780 X X 28-5284 33280 1500
COOPER COS INC COM NEW 216648402 23,532 890 X 28-5284 500 390
291 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 91,102 22,550 X 28-5284 22550
COPART INC COM 217204106 69,404 2,340 X 28-5284 2340
CORINTHIAN COLLEGES INC COM 218868107 43,763 2,250 X 28-5284 2250
134,205 6,900 X X 28-5284 6900
CORN PRODS INTL INC COM 219023108 97,690 4,608 X 28-5284 3760 848
616,772 29,093 X X 28-5284 26493 2600
CORNING INC COM 219350105 3,387,234 255,255 X 28-5284 246740 8515
3,755,622 283,016 X X 28-5284 245106 1125 36785
2,243 169 X 28-11135 169
30,017 2,262 X 28-4580 2262
51,249 3,862 X X 28-4580 3862
CORPORATE EXECUTIVE BRD CO COM 21988R102 11,020 760 X 28-5284 760
COLUMN TOTAL 14,452,496
FILE NO. 28-1235
PAGE 61 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 186,225 7,500 X 28-5284 1250 6250
322,666 12,995 X X 28-5284 11100 1895
956,203 38,510 X 28-12474 38510
24,085 970 X X 28-12474 970
33,521 1,350 X 28-4580 1350
9,932 400 X X 28-4580 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,022 392 X 28-5284 392
2,562 200 X X 28-5284 200
COSTCO WHSL CORP NEW COM 22160K105 3,653,583 78,877 X 28-5284 66157 12720
3,429,394 74,037 X X 28-5284 52070 21967
16,814 363 X 28-11135 363
COSTAR GROUP INC COM 22160N109 26,923 890 X 28-5284 890
13,613 450 X X 28-5284 450
COTT CORP QUE COM 22163N106 1,653 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 2,576 400 X X 28-5284 400
COVANCE INC COM 222816100 775,131 21,755 X 28-5284 21755
621,601 17,446 X X 28-5284 16446 1000
463 13 X X 28-12474 13
93,386 2,621 X 28-11135 2621
COVANTA HLDG CORP COM 22282E102 59,442 4,541 X X 28-5284 4541
COVENTRY HEALTH CARE INC COM 222862104 131,755 10,182 X 28-5284 10182
6,483 501 X X 28-5284 301 200
477,822 36,926 X 28-12474 33316 3610
8,799 680 X X 28-12474 680
COX RADIO INC CL A 224051102 41 10 X 28-5284 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,432 50 X 28-11135 50
CRANE CO COM 224399105 3,038 180 X 28-5284 180
50,640 3,000 X X 28-5284 3000
COLUMN TOTAL 10,914,805
FILE NO. 28-1235
PAGE 62 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE ASSET MGMT INC COM 224916106 67,784 29,861 X 28-5284 29861
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50,065 1,642 X 28-5284 1642
10,489 344 X X 28-5284 344
1,646 54 X 28-11135 54
2,897 95 X 28-4580 95
CREE INC COM 225447101 60,354 2,565 X 28-5284 2565
68,237 2,900 X X 28-5284 2900
325,232 13,822 X 28-11135 13822
CRESCENT FINL CORP COM 225744101 9,518 2,644 X X 28-5284 2644
CROCS INC COM 227046109 1,190 1,000 X 28-5284 1000
15,696 13,190 X X 28-5284 13190
CROSS TIMBERS RTY TR TR UNIT 22757R109 5,457 300 X 28-5284 300
27,285 1,500 X X 28-5284 1500
CROSSTEX ENERGY L P COM 22765U102 1,900 1,000 X 28-5284 1000
380 200 X X 28-5284 200
CROSSTEX ENERGY INC COM 22765Y104 16,400 10,000 X 28-5284 10000
1,312 800 X X 28-5284 800
CROWN CASTLE INTL CORP COM 228227104 140,421 6,880 X 28-5284 6680 200
5,613 275 X X 28-5284 275
CROWN HOLDINGS INC COM 228368106 208,207 9,160 X 28-5284 9160
24,935 1,097 X X 28-5284 1097
CRYOLIFE INC COM 228903100 1,088 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 260 1,000 X 28-5284 1000
CUBIC CORP COM 229669106 5,066 200 X 28-5284 200
CUBIST PHARMACEUTICALS INC COM 229678107 8,180 500 X 28-5284 500
27,092 1,656 X 28-11135 1656
COLUMN TOTAL 1,086,704
FILE NO. 28-1235
PAGE 63 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COM 229899109 792,019 16,873 X 28-5284 15593 1280
203,626 4,338 X X 28-5284 3138 1200
2,886,622 61,496 X 28-12474 57760 3736
483,998 10,311 X X 28-12474 9583 728
2,816 60 X 28-11135 60
187,760 4,000 X X 28-4580 4000
CUMMINS INC COM 231021106 2,345,956 92,179 X 28-5284 91319 860
1,182,356 46,458 X X 28-5284 43618 700 2140
251,879 9,897 X 28-11135 9897
2,545 100 X X 28-4580 100
CUMULUS MEDIA INC CL A 231082108 227 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 195,104 2,800 X 28-5284 2800
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 35,088 400 X 28-5284 400
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 30,156 300 X 28-5284 300
CURRENCYSHARES EURO TR EURO SHS 23130C108 13,287 100 X 28-5284 100
42,518 320 X X 28-5284 220 100
CURTISS WRIGHT CORP COM 231561101 10,659 380 X 28-5284 380
42,075 1,500 X X 28-5284 1500
CUTERA INC COM 232109108 351 55 X 28-5284 55
CYBERSOURCE CORP COM 23251J106 741 50 X X 28-5284 50
CYBEROPTICS CORP COM 232517102 128,362 26,143 X 28-11135 26143
CYMER INC COM 232572107 5,788 260 X 28-5284 260
8,904 400 X X 28-5284 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,093 900 X 28-5284 900
40,620 6,000 X X 28-5284 6000
CYTEC INDS INC COM 232820100 3,545 236 X 28-5284 236
18,835 1,254 X X 28-5284 1155 99
D & E COMMUNICATIONS INC COM 232860106 755,736 140,733 X 28-5284 140733
28,461 5,300 X X 28-5284 5300
COLUMN TOTAL 9,706,127
FILE NO. 28-1235
PAGE 64 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 37,339 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 36,227 11,428 X 28-5284 11428
48 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 5,390,764 1,750,248 X X 28-5284 1750248
DNP SELECT INCOME FD COM 23325P104 63,750 9,375 X 28-5284 9375
115,600 17,000 X X 28-5284 17000
DPL INC COM 233293109 409,101 18,150 X 28-5284 17070 1080
455,759 20,220 X X 28-5284 19503 717
D R HORTON INC COM 23331A109 331,430 34,168 X 28-5284 17050 17118
DST SYS INC DEL DBCV 4.125% 8 233326AB3 195,000 2,000 X 28-5284 2000
DST SYS INC DEL COM 233326107 53,661 1,550 X 28-5284 1550
14,887 430 X X 28-4580 430
DTE ENERGY CO COM 233331107 124,041 4,478 X 28-5284 3336 1142
80,192 2,895 X X 28-5284 2770 125
11,717 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 24,705 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 2,787 300 X X 28-5284 300
DWS HIGH INCOME TR SHS 23337C109 9,114 3,100 X X 28-5284 3100
DXP ENTERPRISES INC NEW COM NEW 233377407 20,660 2,000 X 28-5284 2000
DWS MULTI MKT INCOME TR SHS 23338L108 8,083 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 15,068 1,636 X 28-5284 1636
DWS RREEF REAL ESTATE FD II COM 23338X102 1,226 2,850 X 28-5284 2850
29,861 69,444 X X 28-5284 69444
DAKTRONICS INC COM 234264109 38,645 5,900 X 28-5284 3450 2450
73,360 11,200 X X 28-5284 1775 9425
69,482 10,608 X 28-11135 10608
COLUMN TOTAL 7,612,507
FILE NO. 28-1235
PAGE 65 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 2,681,559 49,457 X 28-5284 46112 3345
2,403,410 44,327 X X 28-5284 37502 6825
84,583 1,560 X 28-12474 690 870
9,217 170 X X 28-12474 170
268,335 4,949 X 28-11135 4949
10,844 200 X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 1,945,625 56,790 X 28-5284 55930 860
396,628 11,577 X X 28-5284 10320 1257
4,796 140 X 28-11135 140
DARLING INTL INC COM 237266101 657 177 X X 28-5284 177
586 158 X 28-11135 158
DAWSON GEOPHYSICAL CO COM 239359102 3,105 230 X 28-5284 230
DAXOR CORP COM 239467103 6,240 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 132,330 120,300 X X 28-5284 1000 119300
DEALERTRACK HLDGS INC COM 242309102 1,913 146 X X 28-5284 146
DEAN FOODS CO NEW COM 242370104 84,253 4,660 X 28-5284 4660
173,206 9,580 X X 28-5284 9580
DECKERS OUTDOOR CORP COM 243537107 477 9 X X 28-5284 9
DEERE & CO COM 244199105 1,780,831 54,178 X 28-5284 51808 2370
2,239,630 68,136 X X 28-5284 55936 12200
50,916 1,549 X 28-11135 1549
12,162 370 X 28-4580 370
DEFINED STRATEGY FD INC COM 24476Y100 2,302 299 X 28-5284 299
DEL MONTE FOODS CO COM 24522P103 109,219 14,982 X 28-5284 12947 2035
322,808 44,281 X X 28-5284 41920 2361
14,646 2,009 X 28-4580 2009
2,435 334 X X 28-4580 334
COLUMN TOTAL 12,742,713
FILE NO. 28-1235
PAGE 66 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 2,150,737 226,871 X 28-5284 207846 19025
1,819,079 191,886 X X 28-5284 177796 5599 8491
330,094 34,820 X 28-12474 34820
284 30 X X 28-12474 30
91,814 9,685 X 28-11135 9685
1,896 200 X 28-4580 200
10,428 1,100 X X 28-4580 1100
DELPHI FINL GROUP INC CL A 247131105 4,711 350 X 28-5284 350
4,038 300 X X 28-5284 300
DELTA AIR LINES INC DEL COM NEW 247361702 1,644 292 X 28-5284 291 1
26,517 4,710 X X 28-5284 492 4218
DELTA NAT GAS INC COM 247748106 12,846 600 X 28-5284 600
7,494 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 3,941 100 X 28-5284 100
DELTA PETE CORP COM NEW 247907207 17,028 14,190 X 28-5284 14190
244,512 203,760 X X 28-5284 203760
DENBURY RES INC COM NEW 247916208 11,710 788 X 28-5284 788
115,908 7,800 X X 28-5284 7800
DELUXE CORP COM 248019101 2,889 300 X 28-5284 300
963 100 X X 28-5284 100
DENISON MINES CORP COM 248356107 1,998 2,775 X 28-5284 2775
1,080 1,500 X X 28-5284 1500
DENTSPLY INTL INC NEW COM 249030107 1,271,374 47,351 X 28-5284 47151 200
2,072,041 77,171 X X 28-5284 75861 1310
1,345,561 50,114 X 28-12474 48670 1444
207,040 7,711 X X 28-12474 7711
23,091 860 X X 28-4580 860
DESTINATION MATERNITY CORP COM 25065D100 189,313 30,002 X 28-5284 30002
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 49,480 2,000 X 28-5284 2000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 45,448 2,300 X 28-5284 2300
25,688 1,300 X X 28-5284 1000 300
COLUMN TOTAL 10,090,647
FILE NO. 28-1235
PAGE 67 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 34,037 2,756 X 28-5284 2756
925,941 74,975 X X 28-5284 74975
3,717 301 X 28-12474 301
82,214 6,657 X 28-11135 6657
1,309 106 X 28-4580 106
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,174 1,490 X 28-5284 1490
6,130 2,878 X X 28-5284 2878
265,796 124,787 X 28-12474 124787
7,146 3,355 X X 28-12474 3355
DEVON ENERGY CORP NEW COM 25179M103 4,795,192 107,299 X 28-5284 98109 9190
2,739,318 61,296 X X 28-5284 52105 1135 8056
79,369 1,776 X 28-11135 1776
188,056 4,208 X 28-4580 4118 90
139,120 3,113 X X 28-4580 3113
DEVRY INC DEL COM 251893103 43,169 896 X 28-5284 183 713
584,086 12,123 X X 28-5284 6523 5600
12,286 255 X 28-11135 255
DIAGEO P L C SPON ADR NEW 25243Q205 1,167,035 26,079 X 28-5284 24174 1905
1,269,737 28,374 X X 28-5284 20424 75 7875
96,257 2,151 X 28-11135 2151
33,563 750 X 28-4580 750
223,750 5,000 X X 28-4580 5000
DIAMOND FOODS INC COM 252603105 57,089 2,044 X X 28-5284 44 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 951,198 15,132 X 28-5284 14932 200
1,241,862 19,756 X X 28-5284 15346 4410
4,715 75 X 28-4580 75
DIAMONDROCK HOSPITALITY CO COM 252784301 108 27 X X 28-5284 27
DIAMONDS TR UNIT SER 1 252787106 11,362,425 149,821 X 28-5284 146276 3545
5,427,717 71,568 X X 28-5284 69850 1718
177,238 2,337 X 28-4580 2337
DICKS SPORTING GOODS INC COM 253393102 113,518 7,955 X 28-5284 7955
83,908 5,880 X X 28-5284 5880
COLUMN TOTAL 32,120,180
FILE NO. 28-1235
PAGE 68 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC COM 253651103 25,620 1,200 X 28-5284 1000 200
21,350 1,000 X X 28-5284 1000
3,203 150 X X 28-4580 150
DIGI INTL INC COM 253798102 1,381 180 X 28-5284 180
DIGIMARC CORP NEW COM 25381B101 2,702 278 X 28-5284 278
DIGITAL RLTY TR INC COM 253868103 8,627 260 X 28-5284 260
17,055 514 X X 28-5284 514
1,133,761 34,170 X 28-12474 34170
28,535 860 X X 28-12474 860
DIME CMNTY BANCSHARES COM 253922108 1,782 190 X 28-5284 190
DIODES INC COM 254543101 2,631 248 X X 28-5284 248
1,008 95 X 28-11135 95
DIONEX CORP COM 254546104 7,560 160 X 28-5284 160
227,320 4,811 X X 28-5284 4811
DIRECTV GROUP INC COM 25459L106 395,520 17,355 X 28-5284 15305 2050
218,055 9,568 X X 28-5284 9409 159
25,981 1,140 X 28-12474 310 830
3,419 150 X X 28-12474 150
691,130 30,326 X 28-11135 30326
5,629 247 X 28-4580 247
4,216 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 18,300 15,000 X 28-5284 15000
12,566 10,300 X X 28-5284 10300
DISNEY WALT CO COM DISNEY 254687106 17,821,389 981,354 X 28-5284 931154 50200
22,116,156 1,217,850 X X 28-5284 1111552 9250 97048
35,866 1,975 X 28-12474 885 1090
4,213 232 X X 28-12474 232
198,979 10,957 X 28-11135 10957
238,532 13,135 X 28-4580 13135
257,872 14,200 X X 28-4580 14200
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 154,641 9,653 X 28-5284 2378 7275
623,611 38,927 X X 28-5284 38927
COLUMN TOTAL 44,308,610
FILE NO. 28-1235
PAGE 69 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 337,360 23,028 X 28-5284 8953 14075
701,691 47,897 X X 28-5284 35277 12620
DISH NETWORK CORP CL A 25470M109 1,478 133 X 28-5284 133
80,881 7,280 X 28-12474 7280
2,333 210 X X 28-4580 210
DISCOVER FINL SVCS COM 254709108 471,439 74,713 X 28-5284 71977 2736
666,008 105,548 X X 28-5284 95423 10125
448 71 X 28-11135 71
820 130 X 28-4580 130
7,294 1,156 X X 28-4580 1156
DITECH NETWORKS INC COM 25500T108 1,007,274 977,936 X X 28-5284 977936
DOLBY LABORATORIES INC COM 25659T107 5,668,707 166,189 X 28-5284 155055 11134
1,232,190 36,124 X X 28-5284 33634 1700 790
8,244,933 241,716 X 28-12474 225495 16221
2,034,184 59,636 X X 28-12474 54051 1345 4240
5,901 173 X 28-11135 173
30,017 880 X 28-4580 880
DOLLAR TREE INC COM 256746108 11,021,180 247,389 X 28-5284 232724 14665
2,892,097 64,918 X X 28-5284 60323 1615 2980
10,838,614 243,291 X 28-12474 225426 17865
2,567,773 57,638 X X 28-12474 51328 1243 5067
434,808 9,760 X 28-4580 9560 200
110,128 2,472 X X 28-4580 2472
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 6,000 400 X 28-5284 400
22,500 1,500 X X 28-5284 1500
DOMINION RES INC VA NEW COM 25746U109 19,006,880 613,323 X 28-5284 599273 350 13700
18,756,976 605,259 X X 28-5284 556501 8204 40554
477,153 15,397 X 28-12474 14115 1282
182,779 5,898 X X 28-12474 5540 358
7,562 244 X 28-11135 244
210,577 6,795 X 28-4580 6795
700,622 22,608 X X 28-4580 19108 3500
DOMINOS PIZZA INC COM 25754A201 1,965 300 X X 28-5284 300
COLUMN TOTAL 87,730,572
FILE NO. 28-1235
PAGE 70 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DOMTAR CORP COM 257559104 6,616 6,964 X 28-5284 6964
23 24 X X 28-5284 24
DONALDSON INC COM 257651109 948,794 35,350 X 28-5284 35350
928,127 34,580 X X 28-5284 9190 25390
DONEGAL GROUP INC CL A 257701201 67,444 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,078 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 81,766 11,155 X 28-5284 6020 5135
136,375 18,605 X X 28-5284 17705 900
2,441 333 X 28-11135 333
DORCHESTER MINERALS LP COM UNIT 25820R105 16,330 1,000 X X 28-5284 1000
DOUGLAS EMMETT INC COM 25960P109 121,455 16,435 X 28-12474 16435
3,104 420 X X 28-12474 420
DOVER CORP COM 260003108 3,866,411 146,566 X 28-5284 136661 9905
5,135,579 194,677 X X 28-5284 164296 8000 22381
447,115 16,949 X 28-12474 14269 2680
13,454 510 X X 28-12474 510
138,680 5,257 X 28-11135 5257
84,416 3,200 X 28-4580 3200
DOW CHEM CO COM 260543103 3,655,847 433,671 X 28-5284 410091 23580
4,643,210 550,796 X X 28-5284 525321 700 24775
295,488 35,052 X 28-12474 35052
8,455 1,003 X 28-11135 1003
4,215 500 X 28-11439 500
65,762 7,801 X 28-4580 7801
12,224 1,450 X X 28-4580 1450
DOW 30 PREMIUM & DIV INC FD COM 260582101 14,306 1,150 X 28-5284 1150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,503 148 X 28-5284 48 100
77,313 4,572 X X 28-5284 872 3700
812 48 X 28-11135 48
72,240 4,272 X X 28-4580 4272
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8,569 396 X 28-11135 396
COLUMN TOTAL 20,869,152
FILE NO. 28-1235
PAGE 71 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DREMAN/CLAYMORE DIVID & INC COM 26153R100 1,305 900 X 28-5284 900
DRESS BARN INC COM 261570105 4,424 360 X 28-5284 360
DRESSER-RAND GROUP INC COM 261608103 304,980 13,800 X 28-5284 2600 11200
190,060 8,600 X X 28-5284 8600
DREW INDS INC COM NEW 26168L205 34,720 4,000 X X 28-5284 4000
DREYFUS STRATEGIC MUNS INC COM 261932107 39,926 6,013 X 28-5284 6013
10,704 1,612 X X 28-5284 1612
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32,095 13,100 X X 28-5284 13100
DREYFUS MUN INCOME INC COM 26201R102 9,495 1,328 X X 28-5284 1328
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32,366 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 91,793 2,990 X 28-5284 50 2940
DU PONT E I DE NEMOURS & CO COM 263534109 28,209,020 1,263,279 X 28-5284 1216361 410 46508
36,377,915 1,629,105 X X 28-5284 1480460 25810 122835
300,941 13,477 X 28-11135 13477
9,595,648 429,720 X 28-4580 429720
5,954,295 266,650 X X 28-4580 261730 472 4448
DUFF & PHELPS UTIL CORP BD T COM 26432K108 49,808 4,400 X X 28-5284 4400
DUKE ENERGY CORP NEW COM 26441C105 4,477,434 312,670 X 28-5284 302495 10175
5,663,259 395,479 X X 28-5284 355009 40470
97,075 6,779 X 28-11135 6779
32,836 2,293 X 28-4580 2293
200,480 14,000 X X 28-4580 14000
DUKE REALTY CORP COM NEW 264411505 211,965 38,539 X 28-5284 38539
416,268 75,685 X X 28-5284 74585 1100
58,355 10,610 X X 28-12474 10610
451 82 X 28-11135 82
4,400 800 X 28-4580 800
16,500 3,000 X X 28-4580 3000
COLUMN TOTAL 92,418,518
FILE NO. 28-1235
PAGE 72 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DEL NE COM 26483E100 556,633 7,229 X 28-5284 6629 600
420,805 5,465 X X 28-5284 3602 1863
15,400 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 14,970 1,000 X X 28-5284 1000
DYNAMIC MATLS CORP COM 267888105 1,832 200 X 28-5284 200
DYNAVAX TECHNOLOGIES CORP COM 268158102 3,200 5,000 X 28-5284 5000
DYNEGY INC DEL CL A 26817G102 568 403 X 28-5284 403
846 600 X X 28-5284 600
8 6 X X 28-4580 6
E M C CORP MASS NOTE 1.750%12 268648AM4 390,500 4,000 X 28-5284 4000
E M C CORP MASS COM 268648102 7,093,855 622,268 X 28-5284 555038 67230
3,508,954 307,803 X X 28-5284 292638 15165
295,032 25,880 X 28-12474 16900 8980
19,380 1,700 X X 28-12474 1700
183,437 16,091 X 28-11135 16091
73,302 6,430 X 28-4580 6430
47,880 4,200 X X 28-4580 4200
EMC INS GROUP INC COM 268664109 2,107 100 X 28-5284 100
EMS TECHNOLOGIES INC COM 26873N108 35,531 2,035 X 28-5284 2035
38,185 2,187 X 28-11135 2187
ENSCO INTL INC COM 26874Q100 95,383 3,613 X 28-5284 3613
119,328 4,520 X X 28-5284 3870 650
114,629 4,342 X 28-11135 4342
ENI S P A SPONSORED ADR 26874R108 408,185 10,652 X 28-5284 10652
460 12 X X 28-5284 12
237,814 6,206 X 28-11135 6206
30,158 787 X 28-4580 787
COLUMN TOTAL 13,708,382
FILE NO. 28-1235
PAGE 73 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 9,973,932 182,139 X 28-5284 180189 1950
6,700,707 122,365 X X 28-5284 114961 150 7254
5,202 95 X 28-11135 95
23,328 426 X 28-4580 426
5,476 100 X X 28-4580 100
EPIQ SYS INC COM 26882D109 188,666 10,464 X 28-11135 10464
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 3,614,400 4,000 X 28-11439 4000
EQT CORP COM 26884L109 38,457,606 1,227,501 X 28-5284 232071 995430
15,133,361 483,031 X X 28-5284 474474 115 8442
6,266 200 X 28-4580 200
66,702 2,129 X X 28-4580 2129
EAGLE BANCORP INC MD COM 268948106 1,156 185 X X 28-5284 185
E TRADE FINANCIAL CORP COM 269246104 248 200 X 28-5284 200
EAGLE MATERIALS INC COM 26969P108 2,425 100 X 28-5284 100
3,735 154 X X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,680 1,500 X 28-5284 1500
EARTHLINK INC COM 270321102 19,710 3,000 X 28-5284 3000
EAST WEST BANCORP INC COM 27579R104 18,691 4,090 X 28-5284 160 3930
2,285 500 X X 28-5284 500
67,312 14,729 X 28-11135 14729
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 18,795 750 X 28-5284 750
75,180 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 38,850 5,000 X 28-5284 5000
5,828 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 10,807 385 X 28-5284 385
436,208 15,540 X 28-12474 15540
10,947 390 X X 28-12474 390
COLUMN TOTAL 74,895,503
FILE NO. 28-1235
PAGE 74 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 58,531 2,184 X 28-5284 2184
109,612 4,090 X X 28-5284 4090
1,260 47 X 28-4580 47
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 4,296,050 5,500 X 28-11439 5500
EASTMAN KODAK CO COM 277461109 63,376 16,678 X 28-5284 10206 6472
78,892 20,761 X X 28-5284 20761
190 50 X 28-4580 50
EATON CORP COM 278058102 1,339,640 36,344 X 28-5284 31399 200 4745
2,147,095 58,250 X X 28-5284 50970 7280
769,711 20,882 X 28-12474 18854 2028
96,315 2,613 X X 28-12474 2471 142
94,251 2,557 X 28-11135 2557
EATON VANCE SR INCOME TR SH BEN INT 27826S103 10,881 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 47,785 4,817 X 28-5284 4817
108,376 10,925 X X 28-5284 10925
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,601 700 X X 28-5284 700
EATON VANCE CORP COM NON VTG 278265103 97,570 4,270 X 28-5284 4270
22,850 1,000 X X 28-5284 1000
EATON VANCE INS MUN BD FD II COM 27827K109 18,281 1,605 X X 28-5284 1605
EATON VANCE INS MUN BD FD COM 27827X101 17,820 1,650 X 28-5284 1650
64,800 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 27,265 2,660 X 28-5284 2660
10,383 1,013 X X 28-5284 1013
EATON VANCE ENH EQTY INC FD COM 278277108 11,736 1,200 X 28-5284 1200
14,181 1,450 X X 28-5284 1450
EATON VANCE TAX ADVT DIV INC COM 27828G107 69,978 7,838 X 28-5284 7838
EATON VANCE LTD DUR INCOME F COM 27828H105 3,153 300 X 28-5284 300
52,550 5,000 X X 28-5284 1000 4000
COLUMN TOTAL 9,639,133
FILE NO. 28-1235
PAGE 75 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42,792 4,371 X 28-5284 4371
312,791 31,950 X X 28-5284 27050 4900
EATON VANCE SR FLTNG RTE TR COM 27828Q105 269,463 32,271 X X 28-5284 32271
EATON VANCE TX ADV GLBL DIV COM 27828S101 15,916 1,987 X 28-5284 1987
103,289 12,895 X X 28-5284 12895
EATON VANCE SH TM DR DIVR IN COM 27828V104 59,904 4,800 X X 28-5284 4800
EATON VANCE INS PA MUN BD FD COM 27828W102 85,347 7,480 X 28-5284 7480
71,164 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 31,650 3,000 X 28-5284 3000
47,475 4,500 X X 28-5284 4500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 41,866 4,435 X 28-5284 4435
236,000 25,000 X X 28-5284 25000
EATON VANCE TAX MNG GBL DV E COM 27829F108 15,910 1,850 X 28-5284 1850
320,350 37,250 X X 28-5284 37250
8,600 1,000 X 28-4580 1000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,270 500 X X 28-5284 500
EBAY INC COM 278642103 719,148 57,257 X 28-5284 49852 7405
758,611 60,399 X X 28-5284 41409 1000 17990
338,052 26,915 X 28-12474 24645 2270
5,401 430 X X 28-12474 430
1,959 156 X 28-11135 156
8,164 650 X 28-4580 650
8,164 650 X X 28-4580 650
ECHOSTAR CORP CL A 278768106 400 27 X 28-5284 27
1,394 94 X X 28-5284 94
623 42 X X 28-4580 42
ECLIPSYS CORP COM 278856109 1,977 195 X 28-5284 195
198,420 19,568 X 28-11135 19568
COLUMN TOTAL 3,713,100
FILE NO. 28-1235
PAGE 76 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COM 278865100 1,692,914 48,745 X 28-5284 27175 21570
2,178,022 62,713 X X 28-5284 28683 34030
1,835,481 52,850 X 28-12474 49787 3063
255,266 7,350 X X 28-12474 6805 545
16,011 461 X 28-11135 461
17,365 500 X 28-4580 500
15,629 450 X X 28-4580 450
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 54,816 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 3,058 1,100 X X 28-5284 1100
EDISON INTL COM 281020107 774,413 26,880 X 28-5284 3706 23174
262,229 9,102 X X 28-5284 8552 550
3,457 120 X 28-11135 120
EDWARDS LIFESCIENCES CORP COM 28176E108 182,921 3,017 X 28-5284 2660 357
52,809 871 X X 28-5284 581 290
1,394 23 X 28-4580 23
8X8 INC NEW COM 282914100 29,943 52,532 X X 28-5284 52532
EL PASO CORP COM 28336L109 67,631 10,821 X 28-5284 8501 2320
115,538 18,486 X X 28-5284 14486 4000
1,250 200 X 28-4580 200
EL PASO ELEC CO COM NEW 283677854 4,791 340 X 28-5284 340
578 41 X X 28-5284 41
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5,000 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24,510 1,425 X 28-5284 1425
79,120 4,600 X X 28-5284 4600
ELAN PLC ADR 284131208 28,911 4,354 X 28-5284 4354
21,580 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 2,700 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,302 220 X 28-5284 220
COLUMN TOTAL 7,728,639
FILE NO. 28-1235
PAGE 77 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 325,892 17,916 X 28-5284 16631 1285
352,668 19,388 X X 28-5284 10810 450 8128
24,466 1,345 X 28-4580 1345
EMBARQ CORP COM 29078E105 75,057 1,983 X 28-5284 1983
342,391 9,046 X X 28-5284 8795 251
76 2 X 28-12474 2
3,861 102 X 28-4580 102
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 46,445 3,500 X X 28-5284 3500
EMCOR GROUP INC COM 29084Q100 9,444 550 X 28-5284 550
1,717 100 X X 28-5284 100
278,463 16,218 X 28-11135 16218
EMCORE CORP COM 290846104 532 700 X 28-5284 700
1,520 2,000 X X 28-5284 2000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,351 100 X X 28-5284 100
EMERGING MKTS TELECOMNC FD N COM 290890102 2,434 199 X X 28-5284 199
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,354 75 X X 28-5284 75
EMERSON ELEC CO COM 291011104 41,380,639 1,447,888 X 28-5284 1394324 290 53274
45,969,530 1,608,451 X X 28-5284 1437621 59981 110849
162,706 5,693 X 28-11135 5693
1,040,998 36,424 X 28-4580 34384 2040
1,248,031 43,668 X X 28-4580 42250 1418
EMERSON RADIO CORP COM NEW 291087203 657,737 1,315,473 X X 28-5284 1315473
EMPIRE DIST ELEC CO COM 291641108 5,776 400 X X 28-5284 300 100
EMULEX CORP COM NEW 292475209 1,509 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 48,960 1,700 X 28-5284 1700
43,200 1,500 X X 28-5284 1500
217,382 7,548 X 28-11135 7548
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,332,154 44,509 X 28-5284 44509
4,271,011 142,700 X X 28-5284 142000 700
3,741 125 X 28-12474 125
COLUMN TOTAL 97,852,045
FILE NO. 28-1235
PAGE 78 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,520 87 X X 28-5284 87
ENCANA CORP COM 292505104 201,994 4,974 X 28-5284 4974
1,259,154 31,006 X X 28-5284 23406 7600
2,599 64 X 28-11135 64
10,234 252 X X 28-4580 252
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 42,780 3,000 X 28-5284 3000
4,278 300 X X 28-5284 300
ENCORIUM GROUP INC COM 29257R109 658 2,630 X 28-4580 2630
ENDEAVOUR SILVER CORP COM 29258Y103 1,550 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8,221 465 X 28-5284 465
5,304 300 X X 28-5284 300
ENERGEN CORP COM 29265N108 52,143 1,790 X 28-5284 1790
6,525 224 X X 28-5284 224
5,826 200 X 28-11135 200
5,826 200 X 28-4580 200
ENERGY CONVERSION DEVICES IN COM 292659109 10,616 800 X 28-5284 800
ENERGIZER HLDGS INC COM 29266R108 91,330 1,838 X 28-5284 1838
490,689 9,875 X X 28-5284 9875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 380,889 10,325 X 28-5284 10325
175,228 4,750 X X 28-5284 4750
ENERPLUS RES FD UNIT TR G NEW 29274D604 289,274 17,671 X 28-5284 8221 9450
309,966 18,935 X X 28-5284 18625 310
ENERSIS S A SPONSORED ADR 29274F104 1,510 100 X X 28-5284 100
135,734 8,989 X 28-11135 8989
ENERNOC INC COM 292764107 17,448 1,200 X X 28-5284 1200
ENNIS INC COM 293389102 1,772 200 X 28-5284 200
ENTEGRIS INC COM 29362U104 485 564 X X 28-5284 564
COLUMN TOTAL 3,514,553
FILE NO. 28-1235
PAGE 79 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM 29364G103 4,958,654 72,825 X 28-5284 70930 1895
4,470,245 65,652 X X 28-5284 65242 410
120,383 1,768 X 28-4580 1768
233,208 3,425 X X 28-4580 2575 850
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 33,930 1,500 X X 28-5284 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,149,858 51,679 X 28-5284 49879 1800
3,857,060 173,351 X X 28-5284 165801 5250 2300
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 22,379 1,420 X 28-5284 1420
44,743 2,839 X X 28-5284 2839
312,600 19,835 X 28-12474 19835
259,567 16,470 X X 28-12474 16470
347 22 X 28-11135 22
ENZO BIOCHEM INC COM 294100102 1,001 249 X 28-5284 249
EQUIFAX INC COM 294429105 220,050 9,000 X 28-5284 9000
117,360 4,800 X X 28-5284 3300 1500
85,208 3,485 X 28-11135 3485
EQUITY ONE COM 294752100 9,203 755 X 28-5284 755
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,682 1,890 X 28-5284 970 920
121,844 6,640 X X 28-5284 4440 2200
640,048 34,880 X 28-12474 34880
16,148 880 X X 28-12474 880
92 5 X 28-11135 5
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 6,000 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 23,930 2,958 X 28-5284 2958
37,157 4,593 X X 28-5284 4593
8 1 X 28-12474 1
2,751 340 X 28-4580 340
ERIE INDTY CO CL A 29530P102 2,823,781 82,615 X 28-5284 82615
267,117 7,815 X X 28-5284 7815
ESCO TECHNOLOGIES INC COM 296315104 11,610 300 X 28-5284 300
ESSA BANCORP INC COM 29667D104 206,305 15,500 X 28-5284 15500
COLUMN TOTAL 20,087,269
FILE NO. 28-1235
PAGE 80 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COM 297178105 4,587 80 X 28-5284 80
459 8 X X 28-5284 8
486,817 8,490 X 28-12474 8490
12,615 220 X X 28-12474 220
ESTERLINE TECHNOLOGIES CORP COM 297425100 38,240 1,894 X 28-5284 1634 260
80,720 3,998 X X 28-5284 3998
1,393 69 X 28-11135 69
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6,091 94 X 28-5284 94
60,134 928 X X 28-5284 928
ETHAN ALLEN INTERIORS INC COM 297602104 2,815 250 X 28-5284 250
3,378 300 X X 28-5284 300
128,927 11,450 X 28-11135 11450
13,512 1,200 X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 15,672 1,200 X X 28-5284 1200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 25,701 4,132 X X 28-5284 4132
EVERGREEN GBL DIVID OPP FUND COM 30024H101 8,060 1,000 X 28-5284 1000
3,071 381 X X 28-5284 381
EVERGREEN INTL BALANCED INCO COM 30024R109 2,610 250 X 28-5284 250
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 20,680 2,000 X 28-5284 2000
221,276 21,400 X X 28-5284 21400
EVERGREEN SOLAR INC COM 30033R108 4,202 1,973 X X 28-5284 1973
EVOLVING SYS INC COM 30049R100 497,457 379,738 X X 28-5284 379738
EVOTEC AG SPONSORED ADS 30050E105 6,034 3,227 X X 28-5284 3227
EXAR CORP COM 300645108 1,872 300 X 28-5284 300
COLUMN TOTAL 1,646,323
FILE NO. 28-1235
PAGE 81 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 22,234,246 489,849 X 28-5284 474233 15616
21,819,699 480,716 X X 28-5284 438622 15150 26944
58,553 1,290 X 28-12474 350 940
7,716 170 X X 28-12474 170
5,038 111 X 28-11135 111
529,928 11,675 X 28-4580 11675
760,373 16,752 X X 28-4580 16752
EXPEDIA INC DEL COM 30212P105 1,371 151 X 28-5284 151
EXPEDITORS INTL WASH INC COM 302130109 150,107 5,306 X 28-5284 4693 613
967,518 34,200 X X 28-5284 15450 18750
20,312 718 X 28-11135 718
29,422 1,040 X X 28-4580 1040
EXPRESSJET HOLDINGS INC COM NEW 30218U306 108 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 313,679 6,794 X 28-5284 5934 860
104,390 2,261 X X 28-5284 2261
377,024 8,166 X 28-11135 8166
EXTERRAN HLDGS INC COM 30225X103 8,122 507 X 28-5284 507
EZCORP INC CL A NON VTG 302301106 1,203 104 X 28-11135 104
EXXON MOBIL CORP COM 30231G102 481,990,757 7,077,691 X 28-5284 6837209 800 239682
572,173,476 8,401,960 X X 28-5284 7772721 87001 542238
49,155,193 721,809 X 28-12474 668686 53123
12,333,182 181,104 X X 28-12474 160935 3614 16555
145,189 2,132 X 28-11135 2132
16,029,378 235,380 X 28-4580 232937 2443
49,819,440 731,563 X X 28-4580 725778 1000 4785
FLIR SYS INC COM 302445101 41,533 2,028 X 28-5284 2028
286,720 14,000 X X 28-5284 14000
177,746 8,679 X 28-11135 8679
FMC TECHNOLOGIES INC COM 30249U101 448,591 14,300 X 28-5284 13105 1195
65,689 2,094 X X 28-5284 2094
186,306 5,939 X 28-11135 5939
COLUMN TOTAL 1,230,242,009
FILE NO. 28-1235
PAGE 82 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 6,040 140 X 28-5284 140
198,013 4,590 X X 28-5284 4590
42,838 993 X 28-11135 993
FNB CORP PA COM 302520101 616,530 80,382 X 28-5284 80382
325,300 42,412 X X 28-5284 29651 4845 7916
FPIC INS GROUP INC COM 302563101 46,028 1,243 X 28-11135 1243
FPL GROUP INC COM 302571104 33,087,577 652,229 X 28-5284 639214 13015
37,285,079 734,971 X X 28-5284 702235 6825 25911
98,264 1,937 X 28-11135 1937
1,196,822 23,592 X 28-4580 23592
1,057,974 20,855 X X 28-4580 18855 2000
FX ENERGY INC COM 302695101 16,680 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 4,948 100 X 28-5284 100
FACET BIOTECH CORP SHS 30303Q103 114 12 X 28-11135 12
FACTSET RESH SYS INC COM 303075105 4,244,201 84,901 X 28-5284 83711 330 860
3,007,248 60,157 X X 28-5284 58197 100 1860
500 10 X 28-12474 10
650 13 X X 28-12474 13
182,464 3,650 X 28-4580 3650
49,740 995 X X 28-4580 995
FAIR ISAAC CORP COM 303250104 85,588 6,083 X 28-5284 6083
16,181 1,150 X X 28-5284 1150
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,547 3,900 X X 28-5284 3900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 26,050 100 X 28-5284 100
FAIRPOINT COMMUNICATIONS INC COM 305560104 6,410 8,218 X 28-5284 8054 164
10,039 12,870 X X 28-5284 11903 35 932
22 28 X 28-11135 28
57 73 X 28-4580 72 1
924 1,185 X X 28-4580 1185
COLUMN TOTAL 81,626,828
FILE NO. 28-1235
PAGE 83 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 675,409 20,240 X 28-5284 19540 700
1,055,360 31,626 X X 28-5284 31426 200
390,396 11,699 X 28-12474 10726 973
150,899 4,522 X X 28-12474 4248 274
FASTENAL CO COM 311900104 203,895 6,341 X 28-5284 6241 100
2,909,224 90,475 X X 28-5284 27800 62675
FAUQUIER BANKSHARES INC VA COM 312059108 165,000 15,000 X X 28-5284 15000
FEDERAL HOME LN MTG CORP COM 313400301 5,130 6,750 X 28-5284 6750
2,370 3,118 X X 28-5284 720 2398
FEDERAL MOGUL CORP COM 313549404 330,199 49,431 X X 28-5284 49431
FEDERAL NATL MTG ASSN COM 313586109 2,405 3,435 X 28-5284 3435
9,636 13,766 X X 28-5284 13766
179 255 X 28-11135 255
6 4 X 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 369,656 8,036 X 28-5284 7876 160
1,279,352 27,812 X X 28-5284 26912 900
738,300 16,050 X 28-12474 16050
18,400 400 X X 28-12474 400
FEDERATED INVS INC PA CL B 314211103 198,092 8,899 X 28-5284 8899
208,843 9,382 X X 28-5284 2087 7295
375,126 16,852 X 28-12474 15442 1410
145,202 6,523 X X 28-12474 6128 395
139,103 6,249 X 28-11135 6249
FEDERATED PREM MUN INC FD COM 31423P108 18,388 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 1,231,038 27,670 X 28-5284 26690 980
655,427 14,732 X X 28-5284 8573 6159
172,621 3,880 X 28-12474 2440 1440
12,012 270 X X 28-12474 270
37,772 849 X 28-11135 849
92,539 2,080 X 28-4580 2080
6,674 150 X X 28-4580 150
FEDFIRST FINL CORP COM 31429X105 96,250 27,500 X 28-5284 27500
COLUMN TOTAL 11,694,903
FILE NO. 28-1235
PAGE 84 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TR INC COM 31430F101 83,273 61,230 X 28-12474 61230
2,108 1,550 X X 28-12474 1550
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16,080 1,200 X 28-5284 1200
2,680 200 X X 28-5284 200
F5 NETWORKS INC COM 315616102 1,676 80 X 28-5284 80
27,235 1,300 X X 28-5284 1300
84,303 4,024 X 28-11135 4024
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 95,625,000 3,000,000 X X 28-5284 3000000
FIDELITY BANCORP INC COM 315831107 14,360 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 53,690 2,950 X 28-5284 2950
1,646,044 90,442 X X 28-5284 90442
FIDELITY NATIONAL FINANCIAL CL A 31620R105 189,188 9,697 X 28-5284 9027 670
3,514,570 180,142 X X 28-5284 179162 980
122,035 6,255 X 28-12474 4255 2000
7,414 380 X X 28-12474 380
FIFTH THIRD BANCORP COM 316773100 370,542 126,898 X 28-5284 114458 12440
159,762 54,713 X X 28-5284 53613 1100
FINANCIAL FED CORP COM 317492106 4,660 220 X 28-5284 220
47,422 2,239 X 28-11135 2239
FINANCIAL INSTNS INC COM 317585404 324,612 42,600 X 28-1500 42600
FINISAR COM 31787A101 6,928,498 15,746,586 X 28-5284 15746586
FINISH LINE INC CL A 317923100 556 84 X X 28-5284 84
FIRST ACCEPTANCE CORP COM 318457108 242 100 X 28-5284 100
FIRST AMERN CORP CALIF COM 318522307 312,553 11,790 X 28-5284 11650 140
FIRST BANCORP P R COM 318672102 2,556 600 X 28-5284 600
281 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 24,185 1,621 X X 28-5284 1621
COLUMN TOTAL 109,565,525
FILE NO. 28-1235
PAGE 85 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52,720 400 X 28-5284 400
FIRST COMWLTH FINL CORP PA COM 319829107 367,679 41,452 X 28-5284 41452
211,514 23,846 X X 28-5284 19696 4150
FIRST FRANKLIN CORP COM 320272107 59,078 16,275 X 28-5284 16275
43,560 12,000 X X 28-5284 12000
FIRST HORIZON NATL CORP COM 320517105 251,026 23,373 X 28-5284 23373
3,007 280 X X 28-5284 280
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 125,906 51,390 X 28-5284 51390
3,430 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 29,456 3,650 X 28-5284 3650
FIRST MARBLEHEAD CORP COM 320771108 13 10 X 28-5284 10
FIRST MARINER BANCORP COM 320795107 3,300 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 3,608 420 X 28-5284 420
FIRST OPPORTUNITY FD INC COM 33587T108 3,624 839 X X 28-5284 839
FIRST POTOMAC RLTY TR COM 33610F109 13,230 1,800 X 28-5284 1800
7,350 1,000 X X 28-5284 1000
FIRST SOLAR INC COM 336433107 116,511 878 X 28-5284 878
271,372 2,045 X X 28-5284 1670 375
28,531 215 X 28-11135 215
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,343 450 X X 28-4580 450
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15,735 1,500 X X 28-5284 1500
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 19,223 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 9,048 1,124 X X 28-5284 1124
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 130,544 8,200 X X 28-5284 8200
COLUMN TOTAL 1,773,808
FILE NO. 28-1235
PAGE 86 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FIRST TR VALUE LINE DIVID IN SHS 33734H106 115,586 11,699 X 28-5284 11699
FIRST TR ISE REVERE NAT GAS COM 33734J102 43,830 4,405 X X 28-5284 4405
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,650 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 423 40 X 28-5284 40
FIRST UTD CORP COM 33741H107 4,190 500 X 28-5284 500
FIRSTSERVICE CORP SUB VTG SH 33761N109 18,260 2,200 X X 28-5284 2200
FISERV INC COM 337738108 341,156 9,357 X 28-5284 7632 1725
865,232 23,731 X X 28-5284 11320 12411
620 17 X X 28-12474 17
12,141 333 X 28-11135 333
FIRSTMERIT CORP COM 337915102 991,736 54,491 X 28-5284 54491
FLAGSTAR BANCORP INC COM 337930101 7,500 10,000 X X 28-5284 10000
FIRSTENERGY CORP COM 337932107 9,082,464 235,297 X 28-5284 229117 290 5890
5,417,356 140,346 X X 28-5284 136436 520 3390
262,750 6,807 X 28-12474 6230 577
102,097 2,645 X X 28-12474 2481 164
270,084 6,997 X 28-11135 6997
356,239 9,229 X 28-4580 9029 200
179,374 4,647 X X 28-4580 4647
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 237,250 2,000 X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 38 37 X 28-5284 37
1,560 1,500 X X 28-5284 1500
FLAHERTY & CRUMRINE PFD INC COM 33848E106 17,948 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 4,950 900 X X 28-5284 900
COLUMN TOTAL 18,335,434
FILE NO. 28-1235
PAGE 87 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP NEW COM 343412102 266,622 7,717 X 28-5284 7077 640
617,512 17,873 X X 28-5284 14148 3725
167,982 4,862 X 28-11135 4862
70,067 2,028 X 28-4580 2028
15,548 450 X X 28-4580 450
FLOWERS FOODS INC COM 343498101 2,841 121 X 28-5284 121
1,221 52 X X 28-5284 52
15,309 652 X 28-11135 652
FLOWSERVE CORP COM 34354P105 50,171 894 X 28-5284 894
85,022 1,515 X X 28-5284 1515
211,572 3,770 X 28-11135 3770
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,118 203 X 28-5284 203
1,235 49 X 28-4580 49
FOOT LOCKER INC COM 344849104 228,988 21,850 X X 28-5284 21850
FORCE PROTECTION INC COM NEW 345203202 5,760 1,200 X X 28-5284 200 1000
FORD MTR CO DEL COM PAR $0.01 345370860 175,074 66,568 X 28-5284 59708 6860
166,521 63,316 X X 28-5284 58316 5000
26,747 10,170 X 28-4580 10170
263 100 X X 28-4580 100
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 8,070 1,010 X 28-5284 1010
2,237 280 X X 28-5284 280
FOREST CITY ENTERPRISES INC CL A 345550107 32,627 9,063 X 28-5284 9063
193,500 53,750 X X 28-5284 53000 750
FOREST LABS INC COM 345838106 288,906 13,156 X 28-5284 6649 6507
203,130 9,250 X X 28-5284 9250
988 45 X 28-11135 45
FOREST OIL CORP COM PAR $0.01 346091705 2,630 200 X 28-5284 200
299,820 22,800 X X 28-5284 22800
FORESTAR GROUP INC COM 346233109 2,241 293 X 28-5284 293
FORMFACTOR INC COM 346375108 66,674 3,700 X X 28-5284 3700
COLUMN TOTAL 3,214,396
FILE NO. 28-1235
PAGE 88 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FORT DEARBORN INCOME SECS IN COM 347200107 19,755 1,500 X X 28-5284 1500
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 3,527 195,924 X X 28-5284 195924
FORTUNE BRANDS INC COM 349631101 3,675,135 149,700 X 28-5284 146350 90 3260
3,848,949 156,780 X X 28-5284 152017 150 4613
74,166 3,021 X 28-11135 3021
15,958 650 X 28-4580 650
52,783 2,150 X X 28-4580 2150
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 33,990 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 4,139 255 X 28-5284 255
308,873 19,031 X 28-11135 19031
FOSSIL INC COM 349882100 13,314 848 X 28-5284 848
FOSTER L B CO COM 350060109 7,449 300 X 28-5284 300
FRANCE TELECOM SPONSORED ADR 35177Q105 21,958 969 X 28-5284 969
18,445 814 X X 28-5284 814
FRANKLIN RES INC COM 354613101 4,755,590 88,279 X 28-5284 84884 3395
3,237,318 60,095 X X 28-5284 53660 645 5790
78,381 1,455 X 28-12474 625 830
8,350 155 X X 28-12474 155
3,124 58 X 28-11135 58
60,604 1,125 X 28-4580 1125
8,889 165 X X 28-4580 165
FRANKLIN STREET PPTYS CORP COM 35471R106 22,140 1,800 X X 28-5284 1800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 59,764 6,700 X X 28-5284 1000 5700
FREDS INC CL A 356108100 3,497 310 X 28-5284 310
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 5,776 90 X X 28-5284 90
COLUMN TOTAL 16,341,874
FILE NO. 28-1235
PAGE 89 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,482,974 38,913 X 28-5284 30765 8148
940,059 24,667 X X 28-5284 21083 320 3264
229,613 6,025 X 28-11135 6025
47,638 1,250 X 28-4580 1250
207,433 5,443 X X 28-4580 5443
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 111 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33,205 858 X 28-5284 858
33,669 870 X X 28-5284 870
FRONTIER COMMUNICATIONS CORP COM 35906A108 65,611 9,138 X 28-5284 9138
439,028 61,146 X X 28-5284 49146 12000
47,022 6,549 X X 28-4580 6549
FRONTIER OIL CORP COM 35914P105 2,558 200 X 28-5284 200
14,069 1,100 X X 28-5284 1100
FUELCELL ENERGY INC COM 35952H106 17,501 7,292 X X 28-5284 7292
FUEL SYS SOLUTIONS INC COM 35952W103 3,370 250 X 28-5284 250
FUEL TECH INC COM 359523107 2,092 200 X 28-5284 200
1,046 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 13,072 595 X 28-5284 595
13,907 633 X X 28-5284 633
FULLER H B CO COM 359694106 23,400 1,800 X 28-5284 1800
91 7 X X 28-5284 7
650 50 X 28-11135 50
FULTON FINL CORP PA COM 360271100 938,675 141,580 X 28-5284 140665 915
1,051,730 158,632 X X 28-5284 105084 53548
19,181 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 250 170 X 28-5284 150 20
90 61 X 28-11135 61
G & K SVCS INC CL A 361268105 24,942 1,319 X 28-5284 1000 319
22,692 1,200 X X 28-5284 1200
COLUMN TOTAL 5,675,679
FILE NO. 28-1235
PAGE 90 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GATX CORP COM 361448103 2,913 144 X 28-5284 60 84
14,444 714 X X 28-5284 714
6,575 325 X 28-11135 325
GEO GROUP INC COM 36159R103 861 65 X 28-5284 65
GFI GROUP INC COM 361652209 6,420 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 2,225 625 X 28-5284 625
GSE SYS INC COM 36227K106 5,950 1,000 X X 28-5284 1000
GSI COMMERCE INC COM 36238G102 2,921 223 X 28-11135 223
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 570 168 X 28-5284 168
113,548 33,495 X X 28-5284 33495
142 42 X 28-4580 42
GABELLI EQUITY TR INC COM 362397101 31,920 10,500 X X 28-5284 10500
9,901 3,257 X 28-4580 3257
GSI TECHNOLOGY COM 36241U106 1,104,453 434,824 X X 28-5284 434824
GABELLI DIVD & INCOME TR COM 36242H104 39,253 4,701 X 28-5284 4701
GABELLI GLOBAL DEAL FD COM SBI 36245G103 12,390 1,000 X 28-5284 1000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 631 139 X 28-4580 139
GAIAM INC CL A 36268Q103 115 35 X 28-5284 35
6,560 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 17 1 X 28-5284 1
17,000 1,000 X X 28-5284 1000
3,740 220 X 28-11135 220
GAMESTOP CORP NEW CL A 36467W109 310,574 11,084 X 28-5284 11084
943,489 33,672 X X 28-5284 33672
504 18 X X 28-12474 18
722,608 25,789 X 28-11135 25789
COLUMN TOTAL 3,359,724
FILE NO. 28-1235
PAGE 91 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COM 364730101 244,913 111,324 X 28-5284 107464 3860
169,506 77,048 X X 28-5284 70873 800 5375
222 101 X 28-11135 101
5,500 2,500 X 28-4580 2500
GAP INC DEL COM 364760108 206,008 15,859 X 28-5284 15359 500
85,708 6,598 X X 28-5284 4348 2250
344,949 26,555 X 28-12474 24343 2212
133,745 10,296 X X 28-12474 9674 622
631,132 48,586 X 28-11135 48586
GARDNER DENVER INC COM 365558105 9,566 440 X 28-5284 440
1,435 66 X X 28-5284 66
GARTNER INC COM 366651107 8,037 730 X 28-5284 730
2,004 182 X X 28-5284 182
GEN-PROBE INC NEW COM 36866T103 1,550 34 X 28-5284 34
18,232 400 X X 28-5284 400
GENAERA CORP COM NEW 36867G209 173,787 724,114 X X 28-5284 724114
GENCOR INDS INC COM 368678108 3,136,197 462,566 X X 28-5284 462566
GENCORP INC COM 368682100 827 390 X 28-5284 390
GENENTECH INC COM NEW 368710406 356,612 3,755 X 28-5284 3755
175,979 1,853 X X 28-5284 1853
7,123 75 X 28-11135 75
61,731 650 X 28-4580 535 115
GENERAL AMERN INVS INC COM 368802104 138,641 9,032 X X 28-5284 9032
GENERAL CABLE CORP DEL NEW COM 369300108 17,243 870 X 28-5284 870
GENERAL COMMUNICATION INC CL A 369385109 2,004 300 X 28-5284 300
GENERAL DYNAMICS CORP COM 369550108 12,890,613 309,945 X 28-5284 295841 160 13944
8,601,269 206,811 X X 28-5284 182601 10560 13650
318,579 7,660 X 28-12474 7660
91,248 2,194 X 28-11135 2194
138,037 3,319 X 28-4580 3319
119,862 2,882 X X 28-4580 2775 107
COLUMN TOTAL 28,092,259
FILE NO. 28-1235
PAGE 92 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 104,789,402 10,364,926 X 28-5284 9986984 4868 373074
140,760,812 13,922,929 X X 28-5284 12881333 136550 905046
1,651,994 163,402 X 28-12474 149240 14162
246,320 24,364 X X 28-12474 22994 1370
559,679 55,359 X 28-11135 55359
3,569,720 353,088 X 28-4580 351360 1728
4,107,036 406,235 X X 28-4580 402383 3000 852
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 720 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 2,675 3,767 X 28-5284 3767
2,153 3,032 X X 28-5284 32 3000
GENERAL MLS INC COM 370334104 24,802,730 497,248 X 28-5284 465852 160 31236
24,843,333 498,062 X X 28-5284 450303 4185 43574
9,071,925 181,875 X 28-12474 169244 12631
2,104,637 42,194 X X 28-12474 38103 764 3327
99,560 1,996 X 28-11135 1996
715,179 14,338 X 28-4580 13818 520
225,009 4,511 X X 28-4580 4511
GENERAL MTRS CORP COM 370442105 110,347 56,880 X 28-5284 25380 31500
41,147 21,210 X X 28-5284 19273 1937
159 82 X 28-11135 82
20,234 10,430 X 28-4580 10430
588 303 X X 28-4580 303
GENERAL MTRS CORP DEB SR CONV A 370442741 121,125 32,300 X X 28-5284 32300
GENESCO INC COM 371532102 5,367 285 X 28-5284 115 170
4,708 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 4,250 200 X 28-5284 200
719,568 33,862 X X 28-5284 26362 7500
1,488 70 X 28-11135 70
GENESIS LEASE LTD ADR 37183T107 4,170 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 67,130 6,740 X 28-5284 6740
49,800 5,000 X X 28-5284 5000
194,559 19,534 X 28-11135 19534
COLUMN TOTAL 318,897,524
FILE NO. 28-1235
PAGE 93 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,115 500 X 28-5284 500
102,300 10,000 X X 28-5284 10000
GENOPTIX INC COM 37243V100 546 20 X 28-5284 20
105,028 3,850 X X 28-5284 3850
GENOMIC HEALTH INC COM 37244C101 146,280 6,000 X 28-5284 6000
GENTEK INC COM NEW 37245X203 52 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 616,072 20,632 X 28-5284 19932 700
1,894,408 63,443 X X 28-5284 55106 8337
6,629 222 X 28-11135 222
197,076 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 2,958 1,557 X 28-5284 77 1480
1,710 900 X X 28-5284 900
GEOEYE INC COM 37250W108 5,925 300 X 28-5284 300
GEOKINETICS INC COM PAR $0.01 372910307 13,080 4,000 X X 28-5284 4000
GENZYME CORP COM 372917104 8,423,640 141,836 X 28-5284 115139 26697
5,223,944 87,960 X X 28-5284 75766 625 11569
1,306,936 22,006 X 28-12474 20466 1540
191,355 3,222 X X 28-12474 3222
40,860 688 X 28-4580 688
25,241 425 X X 28-4580 425
GEORGIA GULF CORP COM PAR $0.01 373200203 163 230 X 28-5284 230
142 200 X X 28-5284 200
GERDAU AMERISTEEL CORP COM 37373P105 4,605 1,500 X 28-5284 1500
GERBER SCIENTIFIC INC COM 373730100 406 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 2,735 500 X 28-5284 500
71,110 13,000 X X 28-5284 8000 5000
GERON CORP COM 374163103 2,235 500 X 28-5284 500
1,565 350 X X 28-5284 350
COLUMN TOTAL 18,392,116
FILE NO. 28-1235
PAGE 94 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GETTY RLTY CORP NEW COM 374297109 36,700 2,000 X X 28-5284 2000
248,826 13,560 X X 28-12474 13560
GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 256,000 2,000 X 28-5284 2000
GILEAD SCIENCES INC COM 375558103 17,858,630 385,549 X 28-5284 374523 11026
15,513,309 334,916 X X 28-5284 325216 2020 7680
2,005,146 43,289 X 28-12474 42038 1251
314,235 6,784 X X 28-12474 6784
1,007,228 21,745 X 28-11135 21745
265,367 5,729 X 28-4580 5729
177,406 3,830 X X 28-4580 3830
GILDAN ACTIVEWEAR INC COM 375916103 66,177 8,170 X 28-5284 8170
409,901 50,605 X 28-12474 42565 8040
12,312 1,520 X X 28-12474 1520
GLACIER BANCORP INC NEW COM 37637Q105 281,209 17,900 X X 28-5284 10400 7500
37,798 2,406 X 28-11135 2406
GLADSTONE COML CORP COM 376536108 20,424 2,300 X 28-5284 2300
90,132 10,150 X X 28-12474 10150
GLADSTONE INVT CORP COM 376546107 1,146 300 X 28-5284 300
2,418 633 X 28-11135 633
GLATFELTER COM 377316104 2,199,818 352,535 X 28-5284 352335 200
6,079,538 974,285 X X 28-5284 973485 800
1,872 300 X 28-4580 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,597,932 212,357 X 28-5284 187316 25041
17,359,089 558,709 X X 28-5284 519027 39682
323,780 10,421 X 28-11135 10421
50,737 1,633 X 28-4580 1633
154,915 4,986 X X 28-4580 4986
GLEN BERNIE BANCORP COM 377407101 97,974 10,886 X 10886
GLG PARTNERS INC COM 37929X107 4,714 1,660 X 28-5284 1660
GLIMCHER RLTY TR SH BEN INT 379302102 8,925 6,375 X 28-5284 6375
280 200 X X 28-5284 200
20,580 14,700 X X 28-12474 14700
GLOBAL HIGH INCOME FUND INC COM 37933G108 8,726 1,050 X 28-5284 1050
COLUMN TOTAL 71,317,296
FILE NO. 28-1235
PAGE 95 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL INDS LTD COM 379336100 384 100 X 28-11135 100
GLOBAL PMTS INC COM 37940X102 457,917 13,706 X 28-5284 13706
1,771 53 X X 28-5284 53
635 19 X 28-11135 19
GMX RES INC COM 38011M108 325 50 X X 28-5284 50
GMARKET INC SPON ADR 38012G100 6,531 398 X X 28-5284 398
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 566 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24,665 2,175 X 28-5284 2175
80,480 7,097 X X 28-5284 297 6800
GOLD RESV INC NOTE 5.500% 6 38068NAB4 158,500 4,000 X 28-4580 4000
GOLDCORP INC NEW COM 380956409 73,304 2,200 X 28-5284 2000 200
180,228 5,409 X X 28-5284 4409 1000
99,960 3,000 X 28-4580 3000
GOLDEN STAR RES LTD CDA COM 38119T104 1,460 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 29,000,075 273,534 X 28-5284 264780 160 8594
14,224,597 134,169 X X 28-5284 126995 2730 4444
12,251,671 115,560 X 28-12474 106916 8644
3,129,286 29,516 X X 28-12474 26126 619 2771
512,395 4,833 X 28-11135 4833
647,464 6,107 X 28-4580 6004 103
358,136 3,378 X X 28-4580 3378
GOLF TR AMER INC COM 38168B103 9,200 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 3,120,848 82,366 X 28-5284 79741 2625
2,486,380 65,621 X X 28-5284 56183 2335 7103
149,628 3,949 X 28-12474 2509 1440
11,026 291 X X 28-12474 291
136,442 3,601 X 28-11135 3601
9,473 250 X 28-4580 250
15,156 400 X X 28-4580 400
GOODRICH PETE CORP COM NEW 382410405 214,064 11,057 X 28-11135 11057
COLUMN TOTAL 67,362,567
FILE NO. 28-1235
PAGE 96 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COM 382550101 19,525 3,119 X 28-5284 3119
4,006 640 X X 28-5284 640
191,168 30,538 X 28-11135 30538
GOOGLE INC CL A 38259P508 16,566,960 47,598 X 28-5284 44310 3288
6,082,349 17,475 X X 28-5284 15535 280 1660
13,192,170 37,902 X 28-12474 35071 2831
3,421,778 9,831 X X 28-12474 8786 237 808
710,042 2,040 X 28-11135 2040
414,191 1,190 X 28-4580 1160 30
66,131 190 X X 28-4580 190
GORMAN RUPP CO COM 383082104 75,062 3,791 X 28-5284 3791
GRACE W R & CO DEL NEW COM 38388F108 10,573 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 162,677 9,530 X 28-5284 8620 910
825,505 48,360 X X 28-5284 19500 28860
GRAFTECH INTL LTD COM 384313102 1,232 200 X 28-5284 200
973 158 X X 28-5284 158
25,435 4,129 X 28-11135 4129
GRAINGER W W INC COM 384802104 1,877,876 26,758 X 28-5284 23728 3030
2,373,909 33,826 X X 28-5284 22599 800 10427
3,790 54 X 28-11135 54
GRAMERCY CAP CORP COM 384871109 485 500 X 28-5284 500
3,880 4,000 X X 28-5284 4000
74,069 76,360 X 28-12474 76360
21,286 21,944 X X 28-12474 21944
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,274 240 X 28-5284 240
5,491 1,034 X X 28-5284 1012 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7,600 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 190,452 14,139 X 28-5284 10799 3340
75,890 5,634 X X 28-5284 4784 850
GREAT WOLF RESORTS INC COM 391523107 233 100 X X 28-5284 100
COLUMN TOTAL 46,406,012
FILE NO. 28-1235
PAGE 97 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GREATER CHINA FD INC COM 39167B102 17,015 2,098 X 28-5284 2098
9,943 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 242,400 5,050 X X 28-5284 5050
GREENHILL & CO INC COM 395259104 2,659 36 X 28-5284 36
32,789 444 X 28-11135 444
GREIF INC CL A 397624107 32,158 966 X 28-11135 966
GRIFFON CORP COM 398433102 2,790 372 X 28-5284 2 370
17,325 2,310 X X 28-5284 2310
GROUP 1 AUTOMOTIVE INC COM 398905109 2,794 200 X 28-5284 200
GRUBB & ELLIS CO COM PAR $0.01 400095204 956 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12,685 930 X 28-5284 930
2,728 200 X X 28-5284 200
2,455 180 X 28-11135 180
GRUPO TMM S A B SP ADR A SHS 40051D105 25,500 30,000 X X 28-5284 30000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2,785 172 X 28-5284 172
GUARANTY FINL GROUP INC COM 40108N106 308 293 X 28-5284 293
GUESS INC COM 401617105 9,549 453 X 28-5284 173 280
506 24 X X 28-5284 24
2,572 122 X 28-11135 122
GULF ISLAND FABRICATION INC COM 402307102 84,546 10,555 X 28-11135 10555
GULFMARK OFFSHORE INC COM 402629109 11,930 500 X X 28-5284 500
29,730 1,246 X 28-11135 1246
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 10,140 6,000 X X 28-5284 6000
GYMBOREE CORP COM 403777105 5,338 250 X 28-5284 250
1,729 81 X X 28-5284 81
31,897 1,494 X 28-11135 1494
H & E EQUIPMENT SERVICES INC COM 404030108 6,950 1,061 X 28-5284 1061
COLUMN TOTAL 602,177
FILE NO. 28-1235
PAGE 98 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
H & Q HEALTHCARE FD SH BEN INT 404052102 4,481 445 X 28-5284 445
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 56,441 7,236 X 28-5284 7236
7,738 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 107,486 4,267 X 28-5284 1927 2340
643,479 25,545 X X 28-5284 25500 45
67,333 2,673 X 28-12474 2673
HCP INC COM 40414L109 217,484 12,184 X 28-5284 11304 880
752,128 42,136 X X 28-5284 33836 8300
853,944 47,840 X 28-12474 47840
21,599 1,210 X X 28-12474 1210
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,011 33 X 28-5284 33
244 4 X X 28-5284 4
HLTH CORPORATION COM 40422Y101 176 17 X 28-5284 17
72 7 X X 28-5284 7
HMS HLDGS CORP COM 40425J101 5,231 159 X X 28-5284 159
HNI CORP COM 404251100 49,223 4,733 X 28-5284 4733
49,920 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 23,877 7,485 X 28-5284 7485
23,287 7,300 X X 28-5284 5800 1500
151,174 47,390 X X 28-12474 47390
31,900 10,000 X X 28-4580 10000
HRPT PPTYS TR PFD CONV D 40426W507 1,270,045 138,500 X 28-11439 138500
HSBC HLDGS PLC SPON ADR NEW 404280406 326,675 11,576 X 28-5284 11121 455
244,921 8,679 X X 28-5284 7877 802
52,659 1,866 X 28-11135 1866
1,213 43 X 28-4580 43
112,880 4,000 X X 28-4580 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 38,714 2,600 X 28-5284 2600
20,846 1,400 X X 28-5284 1400
HSN INC COM 404303109 108 21 X 28-5284 21
COLUMN TOTAL 5,137,289
FILE NO. 28-1235
PAGE 99 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HAEMONETICS CORP COM 405024100 11,567 210 X 28-5284 210
17,956 326 X X 28-5284 326
2,809 51 X 28-11135 51
HAIN CELESTIAL GROUP INC COM 405217100 4,699 330 X 28-5284 330
8,544 600 X X 28-5284 600
926 65 X 28-11135 65
HALLIBURTON CO COM 406216101 3,587,710 231,914 X 28-5284 173322 58592
3,616,979 233,806 X X 28-5284 210348 1200 22258
87,622 5,664 X 28-12474 3554 2110
6,188 400 X X 28-12474 400
21,643 1,399 X 28-11135 1399
12,546 811 X 28-4580 811
49,504 3,200 X X 28-4580 3200
HAMPTON ROADS BANKSHARES INC COM 409321106 30,288 3,888 X 28-5284 3888
1,216,642 156,180 X X 28-5284 140000 16180
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 10,374 965 X 28-5284 965
43,000 4,000 X 28-11135 4000
HANCOCK HLDG CO COM 410120109 563 18 X X 28-5284 18
HANCOCK JOHN INCOME SECS TR COM 410123103 3,027 300 X 28-5284 300
117,044 11,600 X X 28-5284 11600
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 7,085 1,121 X 28-5284 1121
HANCOCK JOHN INVS TR COM 410142103 124,902 9,000 X X 28-5284 9000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,514 736 X 28-5284 736
HANESBRANDS INC COM 410345102 83,498 8,725 X 28-5284 8705 20
93,030 9,721 X X 28-5284 9690 31
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 32,860 2,480 X 28-11135 2480
HANOVER CAP MTG HLDGS INC COM 410761100 400 2,104 X X 28-5284 2104
COLUMN TOTAL 9,197,920
FILE NO. 28-1235
PAGE 100 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HANOVER INS GROUP INC COM 410867105 172,920 6,000 X 28-5284 6000
19,915 691 X X 28-5284 691
8,041 279 X 28-11135 279
HANSEN NAT CORP COM 411310105 255,060 7,085 X 28-5284 6745 340
425,880 11,830 X X 28-5284 10080 1750
10,800 300 X 28-12474 300
HARLEY DAVIDSON INC COM 412822108 410,805 30,680 X 28-5284 29350 1330
220,399 16,460 X X 28-5284 13750 1710 1000
22,977 1,716 X 28-11135 1716
2,009 150 X 28-4580 150
8,998 672 X X 28-4580 672
HARLEYSVILLE GROUP INC COM 412824104 61,393 1,930 X 28-5284 1930
25,575 804 X X 28-5284 804
HARLEYSVILLE NATL CORP PA COM 412850109 986,726 162,826 X 28-5284 162826
410,947 67,813 X X 28-5284 67813
HARMONIC INC COM 413160102 4,810 740 X 28-5284 740
199,934 30,759 X 28-11135 30759
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21,333 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 370 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 459,365 15,873 X 28-5284 15153 720
561,262 19,394 X X 28-5284 13119 150 6125
272,268 9,408 X 28-11135 9408
HARRIS STRATEX NTWRKS INC CL A 41457P106 9,625 2,500 X 28-5284 2500
HARSCO CORP COM 415864107 88,237 3,980 X 28-5284 3700 280
266,018 11,999 X X 28-5284 10999 1000
HARRY WINSTON DIAMOND CORP COM 41587B100 51,840 18,000 X X 28-5284 18000
HARTFORD FINL SVCS GROUP INC COM 416515104 119,312 15,199 X 28-5284 13939 1260
253,594 32,305 X X 28-5284 26897 5408
320,374 40,812 X 28-12474 40812
471 60 X 28-11135 60
1,060 135 X 28-4580 135
COLUMN TOTAL 5,672,318
FILE NO. 28-1235
PAGE 101 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HARTFORD INCOME SHS FD INC COM 416537108 34,040 7,400 X X 28-5284 7400
HARVEST ENERGY TR TRUST UNIT 41752X101 13,212 3,670 X 28-5284 3670
39,355 10,932 X X 28-5284 2000 8000 932
HASBRO INC COM 418056107 2,439,186 97,295 X 28-5284 95840 1455
754,808 30,108 X X 28-5284 19478 2530 8100
501 20 X 28-12474 20
135,478 5,404 X 28-4580 5404
70,196 2,800 X X 28-4580 2800
HATTERAS FINL CORP COM 41902R103 24,990 1,000 X X 28-5284 1000
HAUPPAUGE DIGITAL INC COM 419131107 76,700 65,000 X X 28-5284 65000
HAWAIIAN ELEC INDUSTRIES COM 419870100 117,532 8,554 X 28-5284 8554
154,341 11,233 X X 28-5284 11233
HEALTHSOUTH CORP COM NEW 421924309 648 73 X 28-5284 73
HEALTH MGMT ASSOC INC NEW CL A 421933102 7,043 2,730 X 28-5284 2155 575
8,643 3,350 X X 28-5284 2600 750
209,032 81,020 X 28-12474 81020
HEALTHCARE RLTY TR COM 421946104 13,866 925 X 28-5284 925
46,124 3,077 X X 28-5284 3077
HEADWATERS INC COM 42210P102 220 70 X 28-5284 70
4,082 1,300 X X 28-5284 1300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 2,623,800 3,000 X 28-5284 3000
3,498,400 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 568,913 18,598 X 28-5284 18268 250 80
330,586 10,807 X X 28-5284 10707 100
360,778 11,794 X 28-12474 10811 983
140,041 4,578 X X 28-12474 4302 276
35,943 1,175 X X 28-4580 1175
HEALTH NET INC COM 42222G108 14 1 X X 28-5284 1
HEALTHSPRING INC COM 42224N101 937 112 X X 28-5284 112
COLUMN TOTAL 11,709,409
FILE NO. 28-1235
PAGE 102 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HEARST-ARGYLE TELEVISION INC COM 422317107 8,986 2,160 X 28-5284 2160
16,224 3,900 X X 28-5284 3900
HEARTLAND EXPRESS INC COM 422347104 6,413 433 X 28-5284 433
HEARTLAND PMT SYS INC COM 42235N108 37,003 5,598 X X 28-5284 5598
HECLA MNG CO COM 422704106 3,250 1,625 X X 28-5284 1625
HECLA MNG CO PFD CV SER B 422704205 8,400 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 4,860 200 X X 28-5284 200
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,661 150 X 28-5284 150
43,463 2,450 X X 28-5284 2450
178,731 10,075 X 28-11135 10075
HEINZ H J CO COM 423074103 27,362,506 827,662 X 28-5284 793916 410 33336
23,408,761 708,069 X X 28-5284 666257 2697 39115
7,720,105 233,518 X 28-12474 216494 17024
1,822,763 55,135 X X 28-12474 49096 1184 4855
345,279 10,444 X 28-11135 10444
1,327,458 40,153 X 28-4580 39973 180
804,185 24,325 X X 28-4580 24325
HELIOS STRATEGIC MTG INCOME COM 42327M109 128,044 23,800 X X 28-5284 23800
HELIOS TOTAL RETURN FD INC COM 42327V109 163,072 36,400 X X 28-5284 36400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 324 63 X X 28-5284 63
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 4,420 580 X 28-5284 580
HELMERICH & PAYNE INC COM 423452101 27,324 1,200 X 28-5284 1200
22,770 1,000 X X 28-5284 1000
3,916 172 X 28-11135 172
HENRY JACK & ASSOC INC COM 426281101 29,817 1,827 X 28-5284 1827
17,952 1,100 X X 28-5284 500 600
HERCULES OFFSHORE INC COM 427093109 632 400 X 28-5284 400
COLUMN TOTAL 63,499,319
FILE NO. 28-1235
PAGE 103 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HERCULES TECH GROWTH CAP INC COM 427096508 5,500 1,100 X 28-5284 1100
HERSHA HOSPITALITY TR SH BEN INT A 427825104 81,083 42,675 X 28-12474 42675
2,052 1,080 X X 28-12474 1080
HERSHEY CO COM 427866108 2,261,183 65,070 X 28-5284 47124 17946
9,355,986 269,237 X X 28-5284 265347 3890
27,418 789 X 28-4580 789
19,113 550 X X 28-4580 550
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,069 272 X 28-5284 272
3,576 910 X X 28-5284 910
HESS CORP COM 42809H107 198,697 3,666 X 28-5284 2746 920
270,024 4,982 X X 28-5284 4381 501 100
10,298 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 2,143 72 X X 28-5284 72
HEWLETT PACKARD CO COM 428236103 47,797,869 1,490,888 X 28-5284 1430121 60767
52,664,802 1,642,695 X X 28-5284 1534174 19284 89237
639,308 19,941 X 28-11135 19941
1,329,592 41,472 X 28-4580 40982 490
2,416,907 75,387 X X 28-4580 75387
HEXCEL CORP NEW COM 428291108 17,227 2,622 X 28-5284 2622
HIGH YIELD PLUS FD INC COM 429906100 2,354 1,000 X 28-5284 1000
HIGHWOODS PPTYS INC COM 431284108 162,792 7,600 X 28-5284 7600
193 9 X X 28-5284 9
116,653 5,446 X 28-11135 5446
HILL INTERNATIONAL INC COM 431466101 3,040 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 1,029,539 104,099 X 28-5284 14219 89880
2,626,131 265,534 X X 28-5284 179110 36424 50000
HILLENBRAND INC COM 431571108 1,651,255 103,139 X 28-5284 13619 89520
4,267,209 266,534 X X 28-5284 180109 36425 50000
HIRSCH INTL CORP CL A 433550100 118,488 493,702 X X 28-5284 493702
COLUMN TOTAL 127,081,501
FILE NO. 28-1235
PAGE 104 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HITACHI LIMITED ADR 10 COM 433578507 2,086 76 X 28-5284 76
3,980 145 X X 28-5284 145
HITTITE MICROWAVE CORP COM 43365Y104 7,145 229 X X 28-5284 229
HOLLY CORP COM PAR $0.01 435758305 3,456 163 X 28-11135 163
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70,350 3,000 X 28-5284 3000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 3,360 7,000 X 28-5284 7000
1,440 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 90,936 6,947 X 28-5284 6947
5,236 400 X X 28-5284 400
94,680 7,233 X 28-11135 7233
5,236 400 X 28-4580 400
HOME DEPOT INC COM 437076102 11,366,239 482,438 X 28-5284 453899 28539
11,589,376 491,909 X X 28-5284 406211 12343 73355
475,017 20,162 X 28-12474 17292 2870
12,958 550 X X 28-12474 550
33,479 1,421 X 28-11135 1421
503,689 21,379 X 28-4580 21379
309,814 13,150 X X 28-4580 13150
HOME DIAGNOSTICS INC DEL COM 437080104 113,547 20,026 X 28-11135 20026
HOME PROPERTIES INC COM 437306103 405,959 13,245 X 28-5284 245 13000
HONDA MOTOR LTD AMERN SHS 438128308 224,060 9,454 X 28-5284 8674 780
165,497 6,983 X X 28-5284 6333 650
7,110 300 X 28-4580 300
HONEYWELL INTL INC COM 438516106 5,919,219 212,463 X 28-5284 186650 300 25513
4,781,668 171,632 X X 28-5284 137724 215 33693
296,208 10,632 X 28-12474 9748 884
114,477 4,109 X X 28-12474 3861 248
197,945 7,105 X 28-11135 7105
22,985 825 X 28-4580 825
194,769 6,991 X X 28-4580 6991
HORIZON LINES INC COM 44044K101 3,636 1,200 X 28-5284 1200
COLUMN TOTAL 37,025,557
FILE NO. 28-1235
PAGE 105 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM 440452100 163,307 5,150 X 28-5284 5150
708,719 22,350 X X 28-5284 4595 17755
47,565 1,500 X 28-4580 1500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37,464 3,122 X 28-5284 3122
70,800 5,900 X X 28-5284 2800 3100
373,440 31,120 X X 28-12474 31120
HOSPIRA INC COM 441060100 483,669 15,673 X 28-5284 15194 479
950,982 30,816 X X 28-5284 24446 600 5770
1,759 57 X 28-11135 57
197,566 6,402 X X 28-4580 6402
HOST HOTELS & RESORTS INC COM 44107P104 5,868 1,497 X 28-5284 1497
21,211 5,411 X X 28-5284 5411
458,648 117,002 X 28-12474 117002
19,510 4,977 X X 28-12474 4977
71,564 18,256 X 28-11135 18256
HOT TOPIC INC COM 441339108 3,693 330 X 28-5284 330
HOUSTON WIRE & CABLE CO COM 44244K109 12,400 1,600 X X 28-5284 1600
HOVNANIAN ENTERPRISES INC CL A 442487203 156 100 X 28-5284 100
624 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 28,944 1,078 X 28-5284 78 1000
21,480 800 X X 28-5284 800
HUBBELL INC CL A 443510102 35,500 1,384 X 28-5284 1384
422,994 16,491 X X 28-5284 10541 5950
HUBBELL INC CL B 443510201 189,933 7,045 X 28-5284 1745 5300
566,133 20,999 X X 28-5284 17759 3240
1,510 56 X 28-11135 56
HUDSON CITY BANCORP COM 443683107 9,213,731 788,172 X 28-5284 739142 1070 47960
3,405,122 291,285 X X 28-5284 220770 50260 20255
9,267,575 792,778 X 28-12474 734066 58712
2,276,405 194,731 X X 28-12474 173826 4043 16862
11,000 941 X 28-11135 941
445,705 38,127 X 28-4580 37367 760
171,294 14,653 X X 28-4580 13153 1500
COLUMN TOTAL 29,686,271
FILE NO. 28-1235
PAGE 106 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32,160 3,364 X 28-5284 3364
468 49 X X 28-5284 49
HUMANA INC COM 444859102 235,163 9,017 X 28-5284 8397 620
416,211 15,959 X X 28-5284 15959
119,629 4,587 X 28-11135 4587
HUMAN GENOME SCIENCES INC COM 444903108 1,245 1,500 X 28-5284 1500
166 200 X X 28-5284 200
HUNT J B TRANS SVCS INC COM 445658107 1,808 75 X 28-5284 75
145 6 X X 28-5284 6
11,404 473 X 28-11135 473
HUNTINGTON BANCSHARES INC COM 446150104 121,774 73,358 X 28-5284 59578 13780
98,866 59,558 X X 28-5284 59558
17,805 10,726 X X 28-4580 10726
HUNTSMAN CORP COM 447011107 4,116 1,315 X 28-5284 1315
15,650 5,000 X X 28-5284 5000
HURON CONSULTING GROUP INC COM 447462102 636 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 520 200 X 28-5284 200
HYDROGENICS CORP COM 448882100 342 787 X X 28-5284 787
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,331 350 X 28-5284 90 260
4,493 295 X X 28-5284 295
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 607 1,735 X 28-5284 1735
ICAD INC COM 44934S107 182 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 327,272 80,808 X X 28-5284 80808
ING PRIME RATE TR SH BEN INT 44977W106 2,915 840 X 28-5284 840
10,410 3,000 X X 28-5284 3000
ING CLARION REAL EST INCOME COM SHS 449788108 3,872 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 27,256 8,598 X 28-5284 6164 2434
3,170 1,000 X X 28-5284 1000
COLUMN TOTAL 1,463,616
FILE NO. 28-1235
PAGE 107 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 5,925 500 X 28-5284 500
IMS HEALTH INC COM 449934108 288,768 23,157 X 28-5284 20757 2400
215,644 17,293 X X 28-5284 17293
9,976 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 2,810 1,000 X 28-5284 1000
2,810 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 105,514 869 X 28-5284 869
151,775 1,250 X X 28-5284 1250
IVAX DIAGNOSTICS INC COM 45070W109 47,652 144,400 X X 28-5284 144400
IBASIS INC COM NEW 450732201 63,964 95,468 X X 28-5284 95468
ITT CORP NEW COM 450911102 22,540,381 585,921 X 28-5284 560881 330 24710
11,651,640 302,876 X X 28-5284 286011 7735 9130
11,153,299 289,922 X 28-12474 269307 20615
2,767,917 71,950 X X 28-12474 64454 1558 5938
4,193 109 X 28-11135 109
494,840 12,863 X 28-4580 12623 240
389,893 10,135 X X 28-4580 10135
ICON PUB LTD CO SPONSORED ADR 45103T107 1,292 80 X 28-5284 80
ICICI BK LTD ADR 45104G104 37,212 2,800 X 28-5284 1400 1400
10,632 800 X X 28-5284 800
ICONIX BRAND GROUP INC COM 451055107 4,275 483 X X 28-5284 483
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20,254 779 X 28-5284 779
2,314 89 X X 28-5284 89
IDACORP INC COM 451107106 12,848 550 X 28-5284 550
22,589 967 X X 28-5284 667 300
IDEX CORP COM 45167R104 4,899 224 X X 28-5284 224
IDEXX LABS INC COM 45168D104 73,033 2,112 X 28-5284 1032 1080
1,089,996 31,521 X X 28-5284 11146 20375
11,896 344 X 28-11135 344
COLUMN TOTAL 51,188,241
FILE NO. 28-1235
PAGE 108 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
IGATE CORP COM 45169U105 12,960 4,000 X 28-5284 4000
4,860 1,500 X X 28-5284 1500
IHS INC CL A 451734107 7,330 178 X 28-11135 178
ILLINOIS TOOL WKS INC COM 452308109 16,978,575 550,359 X 28-5284 519237 31122
13,268,462 430,096 X X 28-5284 363170 1500 65426
37,020 1,200 X 28-12474 1200
557,460 18,070 X 28-4580 18070
397,225 12,876 X X 28-4580 12876
ILLUMINA INC COM 452327109 32,399 870 X 28-5284 870
708 19 X X 28-5284 19
IMATION CORP COM 45245A107 12,730 1,664 X X 28-5284 1664
IMAX CORP COM 45245E109 2,155 500 X 28-5284 500
21,550 5,000 X X 28-5284 5000
IMMUCOR INC COM 452526106 5,785 230 X X 28-5284 230
42,177 1,677 X 28-11135 1677
IMMUNOGEN INC COM 45253H101 14,200 2,000 X 28-5284 2000
10,650 1,500 X X 28-5284 1500
IMPERIAL OIL LTD COM NEW 453038408 216,661 6,010 X 28-5284 6010
942,708 26,150 X X 28-5284 11750 14400
INCONTACT INC COM 45336E109 22,500 10,000 X X 28-5284 10000
INCYTE CORP COM 45337C102 234 100 X 28-5284 100
INDIA FD INC COM 454089103 59,695 3,526 X 28-5284 3401 125
260,417 15,382 X X 28-5284 15382
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2,271 200 X 28-5284 200
INERGY L P UNIT LTD PTNR 456615103 2,192 100 X 28-5284 100
21,920 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,089 964 X 28-5284 964
2,401 2,125 X X 28-5284 2125
COLUMN TOTAL 32,938,334
FILE NO. 28-1235
PAGE 109 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INFOCUS CORP COM 45665B106 956,966 1,597,606 X X 28-5284 1597606
INFORMATICA CORP COM 45666Q102 1,870 141 X 28-5284 141
4,548 343 X X 28-5284 343
INFOLOGIX INC COM 45668X105 43,750 125,000 X 28-5284 125000
INFOSPACE INC COM NEW 45678T201 2,600 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29,772 1,118 X 28-5284 118 1000
26,630 1,000 X X 28-5284 1000
1,278 48 X 28-11135 48
ING GROEP N V SPONSORED ADR 456837103 10,809 1,987 X 28-5284 987 1000
120 22 X X 28-5284 22
130,919 24,066 X 28-11135 24066
544 100 X 28-4580 100
ING GLOBAL EQTY DIV & PREM O COM 45684E107 28,647 3,107 X 28-5284 3107
INGLES MKTS INC CL A 457030104 90 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 2,111 167 X X 28-5284 167
INHIBITEX INC COM 45719T103 171,929 684,978 X X 28-5284 684978
INLAND REAL ESTATE CORP COM NEW 457461200 1,418 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 1,163 380 X 28-5284 380
INSITUFORM TECHNOLOGIES INC CL A 457667103 4,692 300 X 28-5284 300
INNOSPEC INC COM 45768S105 2,978 790 X 28-5284 790
377 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,300 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 1,241 110 X X 28-5284 110
INSTEEL INDUSTRIES INC COM 45774W108 5,568 800 X 28-5284 800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 281,808 11,400 X 28-5284 11400
7,416 300 X X 28-5284 300
COLUMN TOTAL 1,725,544
FILE NO. 28-1235
PAGE 110 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INSWEB CORP COM NEW 45809K202 524,703 251,054 X X 28-5284 251054
INTEGRATED SILICON SOLUTION COM 45812P107 947,637 627,574 X X 28-5284 627574
INTEL CORP COM 458140100 64,971,579 4,322,793 X 28-5284 4154194 580 168019
71,919,151 4,785,040 X X 28-5284 4258033 70419 456588
8,586,278 571,276 X 28-12474 532805 38471
2,000,508 133,101 X X 28-12474 120011 2721 10369
959,320 63,827 X 28-11135 63827
1,233,768 82,087 X 28-4580 81677 410
1,204,880 80,165 X X 28-4580 79865 300
INTEGRYS ENERGY GROUP INC COM 45822P105 156,552 6,012 X 28-5284 5412 600
440,493 16,916 X X 28-5284 16916
52,080 2,000 X X 28-4580 2000
INTER PARFUMS INC COM 458334109 496 85 X 28-11135 85
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,403 87 X X 28-5284 87
24,905 1,544 X 28-11135 1544
INTERCONTINENTALEXCHANGE INC COM 45865V100 609,984 8,191 X 28-5284 7045 1146
21,596 290 X X 28-5284 290
14,894 200 X 28-11135 200
INTERFACE INC CL A 458665106 1,316 440 X 28-5284 440
14,950 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 439 17 X X 28-5284 17
INTERMEC INC COM 458786100 5,200 500 X 28-5284 500
8,320 800 X X 28-5284 800
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 13,528 5,029 X X 28-5284 5029
INTERNATIONAL BUSINESS MACHS COM 459200101 115,378,647 1,190,821 X 28-5284 1134019 120 56682
162,804,170 1,680,299 X X 28-5284 1517651 13760 148888
18,712,366 193,130 X 28-12474 181208 11922
4,103,776 42,355 X X 28-12474 38650 719 2986
1,484,452 15,321 X 28-11135 15321
4,943,328 51,020 X 28-4580 50920 100
5,321,296 54,921 X X 28-4580 54921
COLUMN TOTAL 466,462,015
FILE NO. 28-1235
PAGE 111 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL COAL GRP INC N COM 45928H106 3,220 2,000 X 28-5284 2000
165,025 102,500 X X 28-5284 102500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201,158 6,604 X 28-5284 2434 4170
160,798 5,279 X X 28-5284 3200 2079
INTERNATIONAL GAME TECHNOLOG COM 459902102 67,343 7,304 X 28-5284 6184 1120
56,242 6,100 X X 28-5284 6100
140,882 15,280 X 28-12474 15280
INTL PAPER CO COM 460146103 726,387 103,180 X 28-5284 95689 7491
560,018 79,548 X X 28-5284 76226 140 3182
107,466 15,265 X 28-11135 15265
9,666 1,373 X 28-4580 1373
16,896 2,400 X X 28-4580 2400
INTERNATIONAL RECTIFIER CORP COM 460254105 27,020 2,000 X 28-5284 2000
44,867 3,321 X 28-11135 3321
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 59,620 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,206 100 X X 28-5284 100
INTERNET CAP GROUP INC COM NEW 46059C205 21,153 5,249 X 28-5284 5249
2,934 728 X X 28-5284 3 725
INTERSIL CORP CL A 46069S109 1,725 150 X 28-5284 150
6,900 600 X X 28-5284 600
INTERPUBLIC GROUP COS INC COM 460690100 25,639 6,223 X 28-5284 6223
8 2 X X 28-5284 2
INTERVAL LEISURE GROUP INC COM 46113M108 111 21 X 28-5284 21
8,342 1,574 X 28-11135 1574
INTEST CORP COM 461147100 39,292 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 1,156,049 12,123 X 28-5284 10907 1216
903,059 9,470 X X 28-5284 7415 1555 500
381 4 X X 28-12474 4
14,876 156 X 28-11135 156
381 4 X 28-4580 4
COLUMN TOTAL 4,529,664
FILE NO. 28-1235
PAGE 112 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 199,800 7,400 X 28-5284 5620 1780
1,185,678 43,914 X X 28-5284 43254 660
9,315 345 X 28-11135 345
INVACARE CORP COM 461203101 4,328 270 X 28-5284 270
INTREPID POTASH INC COM 46121Y102 3,690 200 X 28-5284 200
INVENTIV HEALTH INC COM 46122E105 54,484 6,677 X 28-11135 6677
1,289 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 932 35 X 28-5284 35
117,039 4,395 X 28-11135 4395
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 11,703 70 X X 28-5284 70
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22,202 870 X 28-5284 50 820
2,603 102 X X 28-5284 102
30,752 1,205 X 28-11135 1205
INVITROGEN CORP NOTE 1.500% 2 46185RAK6 356,500 4,000 X 28-5284 4000
IOWA TELECOMM SERVICES INC COM 462594201 17,648 1,540 X 28-5284 1540
11,460 1,000 X X 28-5284 1000
IROBOT CORP COM 462726100 22,800 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 444,087 20,031 X 28-5284 19164 867
512,127 23,100 X X 28-5284 10875 12225
3,436 155 X 28-11135 155
ISHARES SILVER TRUST ISHARES 46428Q109 109,521 8,563 X 28-5284 8563
221,919 17,351 X X 28-5284 17351
127,900 10,000 X 28-4580 10000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 50,033 1,987 X 28-5284 1987
120,285 4,777 X X 28-5284 2198 2579
ISHARES COMEX GOLD TR ISHARES 464285105 1,248,105 13,808 X 28-5284 13808
6,381,444 70,599 X X 28-5284 70599
ISHARES INC MSCI AUSTRALIA 464286103 6,695 500 X 28-5284 500
169,049 12,625 X X 28-5284 12625
COLUMN TOTAL 11,446,824
FILE NO. 28-1235
PAGE 113 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI AUSTRIA I 464286202 5,408 440 X 28-5284 440
16,702 1,359 X X 28-5284 1359
ISHARES INC MSCI BRAZIL 464286400 74,985 1,989 X 28-5284 1989
291,157 7,723 X X 28-5284 7723
ISHARES INC MSCI CDA INDEX 464286509 106,611 6,477 X 28-5284 6477
201,339 12,232 X X 28-5284 12232
ISHARES INC MSCI EMU INDEX 464286608 2,427,460 99,080 X 28-5284 99080
527,608 21,535 X X 28-5284 20735 800
98 4 X 28-11135 4
496,615 20,270 X 28-4580 20270
520,307 21,237 X X 28-4580 19837 1400
ISHARES INC MSCI CHILE INV 464286640 3,452 100 X X 28-5284 100
ISHARES INC MSCI BRIC INDX 464286657 64,780 2,610 X 28-5284 2610
307,321 12,382 X X 28-5284 12382
ISHARES INC MSCI PAC J IDX 464286665 22,165,522 899,940 X 28-5284 895866 4074
3,274,903 132,964 X X 28-5284 128807 303 3854
810,130 32,892 X 28-11135 32892
1,554,202 63,102 X 28-4580 61902 1200
1,902,643 77,249 X X 28-4580 73349 3900
ISHARES INC MSCI SINGAPORE 464286673 34,650 5,500 X 28-5284 5500
48,510 7,700 X X 28-5284 6800 900
2,520 400 X X 28-4580 400
ISHARES INC MSCI UTD KINGD 464286699 22,584 2,155 X 28-5284 2155
ISHARES INC MSCI FRANCE 464286707 21,311 1,239 X 28-5284 1239
ISHARES INC MSCI TAIWAN 464286731 57,620 7,140 X 28-5284 7140
104,006 12,888 X X 28-5284 12888
66,973 8,299 X 28-11135 8299
ISHARES INC MSCI SWITZERLD 464286749 15,733 1,033 X 28-5284 1033
197,716 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SPAIN 464286764 66,126 2,202 X 28-5284 2202
COLUMN TOTAL 35,388,992
FILE NO. 28-1235
PAGE 114 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI S KOREA 464286772 10,103 355 X 28-5284 355
315,963 11,102 X X 28-5284 11102
ISHARES INC MSCI GERMAN 464286806 13,024 870 X 28-5284 870
ISHARES INC MSCI MEX INVES 464286822 7,650 280 X 28-5284 280
5,464 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 66,363 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 14,415,975 1,824,807 X 28-5284 1824707 100
1,750,055 221,526 X X 28-5284 221526
50,647 6,411 X 28-11135 6411
1,505,432 190,561 X 28-4580 187561 3000
2,871,105 363,431 X X 28-4580 355431 8000
ISHARES INC MSCI HONG KONG 464286871 9,967 980 X 28-5284 980
6,102 600 X X 28-5284 600
ISHARES TR S&P 100 IDX FD 464287101 12,066,356 319,808 X 28-5284 307980 11828
7,622,139 202,018 X X 28-5284 142018 60000
18,865 500 X 28-4580 500
8,301 220 X X 28-4580 220
ISHARES TR LRGE GRW INDX 464287119 147,513 3,597 X 28-5284 3597
4,921 120 X X 28-5284 120
ISHARES TR DJ SEL DIV INX 464287168 17,448,092 557,269 X 28-5284 552462 4807
11,215,117 358,196 X X 28-5284 353680 301 4215
555,502 17,742 X 28-4580 13742 4000
258,527 8,257 X X 28-4580 8257
ISHARES TR BARCLYS TIPS B 464287176 41,080,683 399,812 X 28-5284 379248 20564
11,158,136 108,595 X X 28-5284 103278 1475 3842
716,887 6,977 X 28-11135 6977
1,870,358 18,203 X 28-4580 16673 1530
979,619 9,534 X X 28-4580 8786 748
ISHARES TR FTSE XNHUA IDX 464287184 218,682 7,665 X 28-5284 7665
1,195,436 41,901 X X 28-5284 41382 210 309
ISHARES TR TRANSP AVE IDX 464287192 21,492 450 X 28-5284 450
COLUMN TOTAL 127,614,476
FILE NO. 28-1235
PAGE 115 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P 500 INDEX 464287200 178,736,549 2,244,870 X 28-5284 2191323 53547
46,303,091 581,551 X X 28-5284 519703 33350 28498
253,908 3,189 X 28-12474 1998 1191
166,645 2,093 X X 28-12474 2093
2,498,157 31,376 X 28-4580 31376
1,065,077 13,377 X X 28-4580 13377
ISHARES TR BARCLYS US AGG 464287226 118,435,074 1,167,193 X 28-5284 1148410 18783
18,578,142 183,090 X X 28-5284 159565 17009 6516
1,480,143 14,587 X 28-11135 14587
951,484 9,377 X 28-4580 9377
29,731 293 X X 28-4580 293
ISHARES TR MSCI EMERG MKT 464287234 32,641,177 1,315,646 X 28-5284 1298776 16870
19,768,211 796,784 X X 28-5284 714494 48570 33720
1,029,640 41,501 X 28-4580 40501 1000
873,114 35,192 X X 28-4580 31610 2700 882
ISHARES TR IBOXX INV CPBD 464287242 65,472,884 695,632 X 28-5284 682134 13498
20,527,196 218,096 X X 28-5284 211868 2573 3655
963,318 10,235 X 28-4580 10235
272,948 2,900 X X 28-4580 2900
ISHARES TR S&P GBL TELCM 464287275 2,192 50 X X 28-5284 50
ISHARES TR S&P GBL INF 464287291 19,151 510 X 28-5284 510
20,465 545 X X 28-5284 545
ISHARES TR S&P500 GRW 464287309 23,050,083 550,647 X 28-5284 485983 64664
3,744,293 89,448 X X 28-5284 82419 3950 3079
185,105 4,422 X 28-4580 4422
ISHARES TR S&P GBL HLTHCR 464287325 7,962 200 X 28-5284 200
640,941 16,100 X X 28-4580 16100
ISHARES TR S&P GBL ENER 464287341 55,730 2,103 X 28-5284 2103
7,473 282 X X 28-5284 282
ISHARES TR S&P NA NAT RES 464287374 8,167,702 345,796 X 28-5284 330654 15142
1,495,146 63,300 X X 28-5284 38219 25081
1,640,291 69,445 X 28-11135 69445
2,824,976 119,601 X 28-4580 113101 6500
4,146,656 175,557 X X 28-4580 172557 3000
COLUMN TOTAL 556,054,655
FILE NO. 28-1235
PAGE 116 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P LTN AM 40 464287390 1,084,187 42,285 X 28-5284 42285
1,247,207 48,643 X X 28-5284 47543 720 380
126,328 4,927 X X 28-4580 4927
ISHARES TR S&P 500 VALUE 464287408 15,780,091 424,196 X 28-5284 409416 14780
1,560,242 41,942 X X 28-5284 39342 2600
74,474 2,002 X 28-4580 2002
148,800 4,000 X X 28-4580 2000 2000
ISHARES TR BARCLYS 20+ YR 464287432 6,063,420 57,359 X 28-5284 57359
270,618 2,560 X X 28-5284 2560
ISHARES TR BARCLYS 7-10 Y 464287440 8,532,664 88,339 X 28-5284 87367 972
1,232,778 12,763 X X 28-5284 12748 15
127,885 1,324 X 28-4580 1324
ISHARES TR BARCLYS 1-3 YR 464287457 29,152,375 345,735 X 28-5284 332053 13682
4,917,121 58,315 X X 28-5284 54036 415 3864
789,235 9,360 X 28-4580 5723 3637
83,477 990 X X 28-4580 990
ISHARES TR MSCI EAFE IDX 464287465 180,251,230 4,795,191 X 28-5284 4671105 124086
98,262,140 2,614,050 X X 28-5284 2274607 107533 231910
3,318,182 88,273 X 28-11135 88273
2,690,128 71,565 X 28-4580 71565
2,312,386 61,516 X X 28-4580 54816 6700
ISHARES TR RUSSELL MCP VL 464287473 11,374,837 474,941 X 28-5284 456544 18397
3,418,791 142,747 X X 28-5284 134381 2126 6240
1,604,195 66,981 X 28-12474 66981
533,558 22,278 X 28-4580 22278
102,506 4,280 X X 28-4580 4280
ISHARES TR RUSSELL MCP GR 464287481 13,580,819 451,190 X 28-5284 432850 18340
4,538,869 150,793 X X 28-5284 133427 7305 10061
828,472 27,524 X 28-4580 27524
142,373 4,730 X X 28-4580 4730
ISHARES TR RUSSELL MIDCAP 464287499 25,014,191 463,140 X 28-5284 445142 17998
9,092,097 168,341 X X 28-5284 164888 845 2608
79,341 1,469 X 28-12474 1469
203,186 3,762 X 28-4580 3762
123,035 2,278 X X 28-4580 2278
COLUMN TOTAL 428,661,238
FILE NO. 28-1235
PAGE 117 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCAP 400 464287507 22,226,956 456,687 X 28-5284 426290 30397
15,447,177 317,386 X X 28-5284 301658 4715 11013
876 18 X 28-11135 18
38,011 781 X 28-4580 781
1,046,502 21,502 X X 28-4580 21502
ISHARES TR S&P NA SOFTWR 464287515 61,312 1,854 X 28-5284 1854
34,889 1,055 X X 28-5284 1055
ISHARES TR S&P NA SEMICND 464287523 33,818 1,086 X 28-5284 1086
4,702 151 X 28-4580 151
ISHARES TR S&P NA TECH FD 464287549 146,916 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 2,519,907 37,979 X 28-5284 37979
1,131,467 17,053 X X 28-5284 17053
43,725 659 X 28-4580 659
12,739 192 X X 28-4580 192
ISHARES TR COHEN&ST RLTY 464287564 7,767,831 279,821 X 28-5284 278441 1380
2,959,827 106,622 X X 28-5284 103891 140 2591
3,192 115 X 28-4580 115
ISHARES TR S&P GLB100INDX 464287572 12,675 300 X X 28-5284 300
ISHARES TR RUSSELL1000VAL 464287598 53,586,291 1,315,001 X 28-5284 1281466 33535
25,801,474 633,165 X X 28-5284 630418 912 1835
87,979 2,159 X X 28-12474 2159
2,703,885 66,353 X 28-11135 66353
93,399 2,292 X 28-4580 2292
501,307 12,302 X X 28-4580 12302
ISHARES TR S&P MC 400 GRW 464287606 6,542,301 124,473 X 28-5284 123919 554
1,995,178 37,960 X X 28-5284 34054 752 3154
65,174 1,240 X 28-4580 1240
61,285 1,166 X X 28-4580 1166
ISHARES TR RUSSELL1000GRW 464287614 63,559,979 1,811,858 X 28-5284 1654701 157157
27,369,451 780,201 X X 28-5284 713939 1083 65179
10,068 287 X X 28-12474 287
1,142,977 32,582 X 28-11135 32582
61,986 1,767 X 28-4580 1767
821,293 23,412 X X 28-4580 22513 899
COLUMN TOTAL 237,896,549
FILE NO. 28-1235
PAGE 118 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL 1000 464287622 98,078,933 2,267,721 X 28-5284 2246967 20754
22,018,791 509,105 X X 28-5284 471188 353 37564
1,056,035 24,417 X 28-4580 24417
1,274,318 29,464 X X 28-4580 29464
ISHARES TR RUSL 2000 VALU 464287630 11,214,019 284,187 X 28-5284 254418 29769
3,887,757 98,524 X X 28-5284 95821 2703
639,923 16,217 X 28-11135 16217
234,511 5,943 X 28-4580 5943
254,517 6,450 X X 28-4580 6450
ISHARES TR RUSL 2000 GROW 464287648 10,269,265 223,342 X 28-5284 218162 5180
2,771,445 60,275 X X 28-5284 56029 1942 2304
679,768 14,784 X 28-11135 14784
180,609 3,928 X 28-4580 3928
ISHARES TR RUSSELL 2000 464287655 46,415,084 1,103,807 X 28-5284 1090143 13664
20,078,202 477,484 X X 28-5284 422289 30773 24422
829,689 19,731 X 28-11135 19731
650,387 15,467 X 28-4580 15467
361,924 8,607 X X 28-4580 8607
ISHARES TR RUSL 3000 VALU 464287663 1,672,535 31,599 X 28-5284 31599
21,543 407 X X 28-5284 407
612,824 11,578 X 28-4580 11578
232,892 4,400 X X 28-4580 4400
ISHARES TR RUSL 3000 GROW 464287671 218,330 7,658 X 28-5284 7658
85,673 3,005 X X 28-5284 3005
ISHARES TR RUSSELL 3000 464287689 15,534,601 338,592 X 28-5284 338296 296
1,452,010 31,648 X X 28-5284 31448 200
85,383 1,861 X 28-4580 1861
155,992 3,400 X X 28-4580 3400
ISHARES TR DJ US UTILS 464287697 564,416 9,274 X 28-5284 9274
422,794 6,947 X X 28-5284 6947
12,172 200 X 28-4580 200
3,104 51 X X 28-4580 51
COLUMN TOTAL 241,969,446
FILE NO. 28-1235
PAGE 119 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCP VALU 464287705 13,536,510 307,229 X 28-5284 306839 390
1,713,582 38,892 X X 28-5284 36703 168 2021
75,915 1,723 X 28-4580 1723
145,398 3,300 X X 28-4580 3300
ISHARES TR DJ US TELECOMM 464287713 394,786 24,767 X 28-5284 24431 336
170,957 10,725 X X 28-5284 10450 275
20,722 1,300 X 28-4580 1300
4,304 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 2,803,949 75,721 X 28-5284 73232 2489
2,696,228 72,812 X X 28-5284 72030 507 275
ISHARES TR DJ US REAL EST 464287739 1,329,801 52,231 X 28-5284 51596 635
1,474,796 57,926 X X 28-5284 53350 1088 3488
ISHARES TR DJ US INDUSTRL 464287754 21,398 617 X X 28-5284 617
ISHARES TR DJ US HEALTHCR 464287762 2,703,909 54,735 X 28-5284 52959 1776
867,859 17,568 X X 28-5284 15768 1800
55,624 1,126 X 28-4580 1126
ISHARES TR DJ US FINL SVC 464287770 400,437 11,644 X 28-5284 10684 960
177,040 5,148 X X 28-5284 2648 200 2300
ISHARES TR DJ US FINL SEC 464287788 539,815 16,498 X 28-5284 16042 456
1,646,045 50,307 X X 28-5284 49382 925
3,436 105 X 28-4580 105
102,512 3,133 X X 28-4580 3133
ISHARES TR DJ US ENERGY 464287796 526,819 20,790 X 28-5284 17344 3446
396,064 15,630 X X 28-5284 15330 300
38,010 1,500 X X 28-4580 1500
ISHARES TR S&P SMLCAP 600 464287804 10,151,718 278,970 X 28-5284 258040 20930
8,792,661 241,623 X X 28-5284 230204 1555 9864
36 1 X 28-11135 1
247,124 6,791 X 28-4580 6791
705,384 19,384 X X 28-4580 19384
ISHARES TR CONS GOODS IDX 464287812 172,200 4,200 X 28-5284 4200
41,000 1,000 X X 28-5284 1000
COLUMN TOTAL 51,956,039
FILE NO. 28-1235
PAGE 120 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US BAS MATL 464287838 268,789 7,660 X 28-5284 7660
58,635 1,671 X X 28-5284 1591 80
ISHARES TR DJ US INDEX FD 464287846 903,818 23,157 X 28-5284 23157
10,250,059 262,620 X X 28-5284 260075 2545
ISHARES TR S&P EURO PLUS 464287861 2,403,471 93,959 X 28-5284 91957 2002
763,282 29,839 X X 28-5284 29839
1,019,772 39,866 X 28-4580 39866
1,737,394 67,920 X X 28-4580 67920
ISHARES TR S&P SMLCP VALU 464287879 3,898,237 100,186 X 28-5284 69538 30648
1,127,378 28,974 X X 28-5284 27347 75 1552
62,567 1,608 X 28-4580 1608
1,829 47 X X 28-4580 47
ISHARES TR S&P SMLCP GROW 464287887 5,207,054 137,136 X 28-5284 134227 2909
1,628,799 42,897 X X 28-5284 41887 88 922
68,460 1,803 X 28-4580 1803
4,974 131 X X 28-4580 131
ISHARES TR MSCI ACJPN IDX 464288182 25,653 775 X 28-5284 775
ISHARES TR S&P GLBIDX ETF 464288224 963 55 X 28-5284 55
32,813 1,875 X X 28-5284 1875
ISHARES TR S&P NUCIDX ETF 464288232 2,606 85 X 28-5284 85
ISHARES TR MSCI ACWI EX 464288240 12,691 478 X 28-5284 478
53,100 2,000 X X 28-5284 2000
ISHARES TR MSCI SMALL CAP 464288273 42,771 1,890 X 28-5284 1890
23,128 1,022 X 28-11135 1022
ISHARES TR JPMORGAN USD 464288281 1,968 23 X 28-5284 23
ISHARES TR MID GRWTH INDX 464288307 115,043 2,243 X 28-5284 2243
8,155 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 1,469 60 X 28-5284 60
17,136 700 X X 28-5284 700
ISHARES TR MID VAL INDEX 464288406 358,364 8,888 X 28-5284 8888
COLUMN TOTAL 30,100,378
FILE NO. 28-1235
PAGE 121 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NATL MUN B 464288414 40,717,782 408,444 X 28-5284 392990 15454
14,459,735 145,047 X X 28-5284 135989 9058
2,410,305 24,178 X 28-4580 24178
1,027,605 10,308 X X 28-4580 10308
ISHARES TR SMLL CORE INDX 464288505 13,194 293 X 28-5284 293
16,931 376 X X 28-5284 376
ISHARES TR HIGH YLD CORP 464288513 95,123 1,403 X 28-5284 1403
113,226 1,670 X X 28-5284 1670
292,421 4,313 X 28-11135 4313
ISHARES TR BARCLYS MBS BD 464288588 14,408 136 X 28-5284 136
ISHARES TR BARCLYS INTER 464288612 7,285,156 70,117 X 28-5284 70117
912,138 8,779 X X 28-5284 8779
ISHARES TR BARCLYS INTER 464288638 125,214 1,330 X 28-5284 500 830
28,903 307 X X 28-5284 307
ISHARES TR BARCLYS 1-3YR 464288646 68,538 693 X 28-5284 693
106,318 1,075 X X 28-5284 1075
ISHARES TR BARCLYS 3-7 YR 464288661 74,428 648 X 28-5284 648
ISHARES TR US PFD STK IDX 464288687 598,397 26,257 X 28-5284 22347 3910
282,596 12,400 X X 28-5284 12400
ISHARES TR S&G GL MATERIA 464288695 20,488 550 X 28-5284 550
13,969 375 X X 28-5284 375
ISHARES TR SMLL VAL INDX 464288703 31,134 788 X 28-5284 788
ISHARES TR S&P GL C STAPL 464288737 3,837 92 X 28-5284 92
ISHARES TR DJ AEROSPACE 464288760 1,844 55 X X 28-5284 55
ISHARES TR DJ REGIONAL BK 464288778 50,143 3,202 X 28-5284 3202
ISHARES TR DJ BROKER-DEAL 464288794 50,165 2,512 X 28-5284 2512
ISHARES TR KLD SL SOC INX 464288802 5,855,550 170,170 X 28-5284 164622 5548
444,990 12,932 X X 28-5284 3311 9621
COLUMN TOTAL 75,114,538
FILE NO. 28-1235
PAGE 122 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ MED DEVICES 464288810 1,473 40 X 28-5284 40
ISHARES TR DJ PHARMA INDX 464288836 130,213 3,090 X 28-5284 3090
ISHARES TR DJ OIL EQUIP 464288844 9,065 360 X 28-5284 360
2,392 95 X X 28-5284 95
ISHARES TR DJ OIL&GAS EXP 464288851 62,591 1,828 X 28-5284 1828
ISHARES TR MSCI VAL IDX 464288877 4,071,177 122,922 X 28-5284 118159 4763
8,274,833 249,844 X X 28-5284 244823 4783 238
413,868 12,496 X 28-4580 12496
7,220 218 X X 28-4580 218
ISHARES TR MSCI GRW IDX 464288885 4,253,469 109,852 X 28-5284 109171 681
9,897,800 255,625 X X 28-5284 247446 2783 5396
288,348 7,447 X 28-4580 7447
7,899 204 X X 28-4580 204
ISIS PHARMACEUTICALS INC COM 464330109 66,044 4,400 X 28-5284 4400
39,341 2,621 X X 28-5284 1521 1100
ITERIS INC COM 46564T107 661,517 504,975 X X 28-5284 504975
ITC HLDGS CORP COM 465685105 27,263 625 X X 28-5284 625
5,758 132 X 28-11135 132
ITRON INC COM 465741106 27,463 580 X 28-5284 250 330
331 7 X X 28-5284 7
212,223 4,482 X 28-11135 4482
J & J SNACK FOODS CORP COM 466032109 4,163 120 X 28-5284 120
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,718 1,400 X X 28-5284 1400
J CREW GROUP INC COM 46612H402 646 49 X 28-5284 49
48,278 3,663 X X 28-5284 3663
JDS UNIPHASE CORP COM PAR $0.001 46612J507 761 234 X 28-5284 234
598 184 X X 28-5284 184
COLUMN TOTAL 28,519,452
FILE NO. 28-1235
PAGE 123 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO COM 46625H100 52,580,715 1,978,206 X 28-5284 1899016 700 78490
50,267,458 1,891,176 X X 28-5284 1718122 62583 110471
16,171,325 608,402 X 28-12474 564162 44240
3,903,167 146,846 X X 28-12474 130818 2709 13319
481,337 18,109 X 28-11135 18109
1,175,873 44,239 X 28-4580 43789 450
585,451 22,026 X X 28-4580 20977 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 42,248 1,930 X 28-11135 1930
JABIL CIRCUIT INC COM 466313103 143,465 25,803 X 28-5284 25148 655
14,678 2,640 X X 28-5284 550 2090
526,977 94,780 X 28-12474 87150 7630
8,006 1,440 X X 28-12474 1440
311 56 X 28-11135 56
JACK IN THE BOX INC COM 466367109 11,179 480 X 28-5284 480
JACOBS ENGR GROUP INC DEL COM 469814107 1,695,241 43,850 X 28-5284 40975 2875
1,721,994 44,542 X X 28-5284 32567 11975
889 23 X X 28-12474 23
249,241 6,447 X 28-11135 6447
13,144 340 X 28-4580 340
36,031 932 X X 28-4580 932
JAKKS PAC INC COM 47012E106 2,964 240 X 28-5284 240
JAMES RIVER COAL CO COM NEW 470355207 2,468 200 X 28-5284 200
JANUS CAP GROUP INC COM 47102X105 10,108 1,520 X 28-5284 1520
2,328 350 X X 28-5284 350
JARDEN CORP COM 471109108 343,357 27,100 X X 28-5284 27000 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 21 X 28-5284 21
6,506 622 X 28-11135 622
COLUMN TOTAL 129,996,681
FILE NO. 28-1235
PAGE 124 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 196,648,519 3,738,565 X 28-5284 3602113 450 136002
195,301,749 3,712,961 X X 28-5284 3430877 29544 252540
21,051,414 400,217 X 28-12474 371193 29024
5,408,279 102,819 X X 28-12474 91274 2144 9401
508,063 9,659 X 28-11135 9659
4,203,056 79,906 X 28-4580 79376 530
5,949,849 113,115 X X 28-4580 111215 1900
JOHNSON CTLS INC COM 478366107 2,320,140 193,345 X 28-5284 177941 15404
3,123,000 260,250 X X 28-5284 234300 1235 24715
36,000 3,000 X 28-12474 3000
73,176 6,098 X 28-11135 6098
14,400 1,200 X 28-4580 1200
30,708 2,559 X X 28-4580 2559
JONES APPAREL GROUP INC COM 480074103 4,811 1,140 X 28-5284 1140
172,598 40,900 X X 28-5284 40900
JONES LANG LASALLE INC COM 48020Q107 49,311 2,120 X 28-5284 2120
JONES SODA CO COM 48023P106 910 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 55,620 2,000 X 28-5284 2000
44,496 1,600 X X 28-5284 1600
JOY GLOBAL INC COM 481165108 79,236 3,720 X 28-5284 3720
42,600 2,000 X X 28-5284 1800 200
8,946 420 X 28-4580 420
JUNIPER NETWORKS INC COM 48203R104 107,969 7,174 X 28-5284 5474 1700
50,192 3,335 X X 28-5284 3335
14,644 973 X 28-11135 973
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 800 33 X 28-5284 33
97 4 X X 28-5284 4
KBR INC COM 48242W106 69,768 5,052 X 28-5284 5052
402,451 29,142 X X 28-5284 25015 4127
13,810 1,000 X 28-4580 1000
KBW INC COM 482423100 40,700 2,000 X 28-5284 2000
4,070 200 X X 28-5284 200
COLUMN TOTAL 435,831,382
FILE NO. 28-1235
PAGE 125 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 131,290 19,000 X X 28-5284 19000
290 42 X 28-11135 42
KLA-TENCOR CORP COM 482480100 14,800 740 X 28-5284 400 340
225,380 11,269 X 28-11135 11269
KMG CHEMICALS INC COM 482564101 61,783 12,210 X 28-4580 12210
KT CORP SPONSORED ADR 48268K101 4,413 320 X 28-5284 320
9,639 699 X X 28-5284 699
K SEA TRANSN PARTNERS LP COM 48268Y101 8,850 500 X 28-5284 500
K-SWISS INC CL A 482686102 1,879 220 X 28-5284 220
K TRON INTL INC COM 482730108 12,862 212 X 28-5284 212
375,001 6,181 X X 28-5284 2891 3290
K V PHARMACEUTICAL CO CL A 482740206 495 300 X 28-5284 300
111 67 X 28-11135 67
KADANT INC COM 48282T104 415 36 X X 28-5284 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 95,509 4,131 X 28-11135 4131
KAMAN CORP COM 483548103 2,633 210 X 28-5284 210
KANSAS CITY SOUTHERN COM NEW 485170302 2,695 212 X 28-5284 212
138,857 10,925 X X 28-5284 1225 9700
65,609 5,162 X 28-11135 5162
KAYDON CORP COM 486587108 186,719 6,832 X 28-11135 6832
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,536 800 X 28-5284 800
17,304 1,200 X X 28-5284 1200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 11,208 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 83,277 4,189 X X 28-5284 4189
KB HOME COM 48666K109 61,445 4,662 X 28-5284 734 3928
KEITHLEY INSTRS INC COM 487584104 271 80 X 28-5284 80
COLUMN TOTAL 1,524,271
FILE NO. 28-1235
PAGE 126 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM 487836108 1,861,244 50,812 X 28-5284 47918 2894
1,816,115 49,580 X X 28-5284 45658 3922
124,432 3,397 X 28-11135 3397
58,608 1,600 X 28-4580 1600
43,956 1,200 X X 28-4580 1200
KENNAMETAL INC COM 489170100 21,705 1,339 X 28-5284 1159 180
449,179 27,710 X X 28-5284 21730 5980
KENSEY NASH CORP COM 490057106 38,863 1,828 X 28-11135 1828
KEY ENERGY SVCS INC COM 492914106 219 76 X 28-11135 76
KEYCORP NEW COM 493267108 135,663 17,238 X 28-5284 10914 6324
3,675 467 X X 28-5284 467
KEYCORP NEW PFD 7.75% SR A 493267405 3,577 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 28,548 3,600 X X 28-5284 3600
KILROY RLTY CORP COM 49427F108 4,985 290 X 28-5284 290
6,704 390 X X 28-12474 390
653 38 X 28-11135 38
KIMBERLY CLARK CORP COM 494368103 20,071,176 435,289 X 28-5284 420099 200 14990
23,179,681 502,704 X X 28-5284 479464 14400 8840
433,526 9,402 X 28-12474 8638 764
162,722 3,529 X X 28-12474 3313 216
475,210 10,306 X 28-11135 10306
45,926 996 X 28-4580 996
334,113 7,246 X X 28-4580 7246
KIMCO REALTY CORP COM 49446R109 27,051 3,550 X 28-5284 3550
270,129 35,450 X X 28-5284 28050 7400
634,632 83,285 X 28-12474 83285
136,779 17,950 X X 28-12474 17950
3,909 513 X 28-11135 513
28,575 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27,798 682 X 28-5284 682
27,309 670 X X 28-5284 670
163 4 X 28-11135 4
COLUMN TOTAL 50,456,825
FILE NO. 28-1235
PAGE 127 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,726,019 58,348 X 28-5284 58348
6,619,383 141,682 X X 28-5284 133687 2200 5795
74,752 1,600 X X 28-4580 1600
KINDRED HEALTHCARE INC COM 494580103 1,674 112 X X 28-5284 112
KINETIC CONCEPTS INC COM NEW 49460W208 284,465 13,469 X 28-5284 13469
36,242 1,716 X X 28-5284 1391 325
455,242 21,555 X 28-12474 18185 3370
13,517 640 X X 28-12474 640
KING PHARMACEUTICALS INC COM 495582108 1,032 146 X 28-5284 146
142,001 20,085 X X 28-5284 20085
KINROSS GOLD CORP COM NO PAR 496902404 56,737 3,175 X 28-5284 3175
28,592 1,600 X X 28-5284 1600
KIRBY CORP COM 497266106 11,988 450 X 28-5284 450
1,066 40 X 28-11135 40
KNOLL INC COM NEW 498904200 1,073 175 X X 28-5284 175
KNIGHT CAPITAL GROUP INC CL A 499005106 2,152 146 X 28-5284 146
2,727 185 X X 28-5284 185
KNIGHT TRANSN INC COM 499064103 45,025 2,970 X 28-5284 2970
5,867 387 X X 28-5284 387
KNOLOGY INC COM 499183804 538,781 130,772 X 28-5284 5 130767
KNOT INC COM 499184109 820 100 X 28-5284 100
30,750 3,750 X X 28-5284 3750
KOHLS CORP COM 500255104 1,785,904 42,200 X 28-5284 40285 1915
1,188,853 28,092 X X 28-5284 25842 2250
215,832 5,100 X 28-12474 4230 870
7,194 170 X X 28-12474 170
548,383 12,958 X 28-11135 12958
KONGZHONG CORP SPONSORED ADR 50047P104 10,120 2,000 X 28-4580 2000
COLUMN TOTAL 14,836,191
FILE NO. 28-1235
PAGE 128 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 80,357 5,404 X 28-5284 5404
48,149 3,238 X X 28-5284 858 2380
1,323 89 X 28-11135 89
KOPPERS HOLDINGS INC COM 50060P106 2,904 200 X 28-5284 200
233,554 16,085 X X 28-5284 16085
KOPIN CORP COM 500600101 951 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,556 170 X 28-5284 170
47,946 5,240 X X 28-5284 5240
631 69 X 28-11135 69
KOREA FD COM NEW 500634209 1,165 51 X 28-5284 51
104,402 4,571 X X 28-5284 4571
KORN FERRY INTL COM NEW 500643200 11,053 1,220 X 28-5284 1220
37,599 4,150 X X 28-5284 4150
KRAFT FOODS INC CL A 50075N104 14,601,087 655,051 X 28-5284 634143 500 20408
63,390,152 2,843,883 X X 28-5284 2798160 4586 41137
402,602 18,062 X 28-12474 16548 1514
156,186 7,007 X X 28-12474 6585 422
373,157 16,741 X 28-11135 16741
560,192 25,132 X 28-4580 23679 1453
472,682 21,206 X X 28-4580 21206
KRATOS DEFENSE & SECURITY SO COM 50077B108 208 263 X X 28-5284 263
KRISPY KREME DOUGHNUTS INC COM 501014104 160 100 X X 28-5284 100
KROGER CO COM 501044101 683,263 32,199 X 28-5284 30679 1520
709,745 33,447 X X 28-5284 33447
88,487 4,170 X 28-11135 4170
8,488 400 X 28-4580 400
KUBOTA CORP ADR 501173207 12,807 461 X 28-5284 461
417 15 X X 28-5284 15
KULICKE & SOFFA INDS INC COM 501242101 2,384 910 X 28-5284 500 410
KYOCERA CORP ADR 501556203 7,500 112 X 28-5284 112
3,281 49 X 28-11135 49
COLUMN TOTAL 82,044,388
FILE NO. 28-1235
PAGE 129 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LCA-VISION INC COM PAR $.001 501803308 17,460 6,000 X X 28-5284 6000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 21,556 3,400 X X 28-5284 400 3000
114 18 X 28-4580 18
LKQ CORP COM 501889208 1,199 84 X 28-5284 84
6,593 462 X X 28-5284 462
LL & E RTY TR UNIT BEN INT 502003106 944 2,000 X X 28-5284 2000
LMI AEROSPACE INC COM 502079106 3,620 500 X 28-5284 500
L-1 IDENTITY SOLUTIONS INC COM 50212A106 322 63 X X 28-5284 63
LSB CORP COM 50215P100 151,980 17,000 X X 28-5284 17000
LSI CORPORATION COM 502161102 27,153 8,932 X 28-5284 8932
11,160 3,671 X X 28-5284 3646 25
18 6 X 28-11135 6
LTC PPTYS INC COM 502175102 38,483 2,194 X 28-11135 2194
LTX-CREDENCE CORP COM 502403108 196 700 X 28-5284 700
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 192,750 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,930,469 28,473 X 28-5284 20548 7925
996,660 14,700 X X 28-5284 7100 7600
267,539 3,946 X 28-11135 3946
LA Z BOY INC COM 505336107 450 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63,462 1,085 X 28-5284 1085
703,342 12,025 X X 28-5284 8725 3300
322,455 5,513 X 28-11135 5513
7,019 120 X 28-4580 120
58,899 1,007 X X 28-4580 1007
LACLEDE GROUP INC COM 505597104 45,996 1,180 X 28-5284 1000 180
15,592 400 X X 28-5284 400
LADISH INC COM NEW 505754200 3,630 500 X 28-5284 500
COLUMN TOTAL 4,889,061
FILE NO. 28-1235
PAGE 130 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LAKELAND BANCORP INC COM 511637100 143,046 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 161,369 8,409 X 28-11135 8409
LAM RESEARCH CORP COM 512807108 212,285 9,323 X 28-5284 9263 60
145,273 6,380 X X 28-5284 6380
LAMAR ADVERTISING CO CL A 512815101 102,375 10,500 X X 28-5284 10500
LANCE INC COM 514606102 5,205 250 X 28-5284 250
LANDAUER INC COM 51476K103 43,078 850 X 28-5284 850
29,141 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 1,674 50 X 28-5284 50
167 5 X X 28-5284 5
11,246 336 X X 28-4580 336
LAS VEGAS SANDS CORP COM 517834107 155,683 51,722 X 28-5284 45979 5743
5,873 1,951 X X 28-5284 1926 25
196 65 X 28-4580 65
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137,123 23,480 X 28-12474 23480
3,446 590 X X 28-12474 590
LATIN AMER EQUITY FD INC NEW COM 51827Q106 1,486 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 121,648 4,935 X 28-5284 4935
6,409 260 X X 28-5284 260
1,356 55 X 28-4580 55
LAWSON PRODS INC COM 520776105 609 50 X 28-5284 50
LAYNE CHRISTENSEN CO COM 521050104 8,035 500 X X 28-5284 500
160,202 9,969 X 28-11135 9969
LEADIS TECHNOLOGY INC COM 52171N103 17,086 28,476 X X 28-5284 28476
LEAPFROG ENTERPRISES INC CL A 52186N106 137 99 X 28-11135 99
LEAP WIRELESS INTL INC COM NEW 521863308 8,892 255 X X 28-5284 255
COLUMN TOTAL 1,483,040
FILE NO. 28-1235
PAGE 131 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COM 524660107 26,500 2,040 X 28-5284 2040
573,638 44,160 X X 28-5284 44160
LEGACY RESERVES LP UNIT LP INT 524707304 6,848 750 X X 28-5284 750
LEGG MASON INC COM 524901105 554,815 34,894 X 28-5284 33669 1225
628,241 39,512 X X 28-5284 28260 425 10827
11,130 700 X 28-12474 700
LENDER PROCESSING SVCS INC COM 52602E102 34,436 1,125 X 28-5284 1125
1,370,440 44,771 X X 28-5284 44771
LENNAR CORP CL A 526057104 75,438 10,045 X 28-5284 2879 7166
3,770 502 X X 28-5284 502
LENNAR CORP CL B 526057302 1,138 200 X 28-5284 200
LENNOX INTL INC COM 526107107 132 5 X X 28-5284 5
6,059 229 X 28-11135 229
LEUCADIA NATL CORP COM 527288104 98,914 6,643 X 28-5284 6643
2,577,161 173,080 X X 28-5284 147180 22000 3900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,126 3,398 X 28-5284 3398
55,384 60,200 X X 28-5284 60200
LEXINGTON REALTY TRUST COM 529043101 2,927 1,230 X 28-5284 1230
4,803 2,018 X X 28-5284 2018
76,136 31,990 X X 28-12474 31990
LEXMARK INTL NEW CL A 529771107 135 8 X X 28-5284 8
LIBERTY GLOBAL INC COM SER A 530555101 204,335 14,034 X 28-5284 4418 9616
735,557 50,519 X X 28-5284 41503 9016
LIBERTY GLOBAL INC COM SER C 530555309 390,271 27,620 X 28-5284 6051 21569
938,698 66,433 X X 28-5284 35003 31430
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,811 1,314 X 28-5284 1314
17,638 6,082 X X 28-5284 6082
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 94,286 13,508 X 28-5284 1908 11600
948,554 135,896 X X 28-5284 132126 3770
COLUMN TOTAL 9,444,321
FILE NO. 28-1235
PAGE 132 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,166,317 58,462 X 28-5284 12062 46400
1,524,898 76,436 X X 28-5284 57756 18680
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 362,500 10,000 X 28-5284 10000
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 155,250 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 16,478 870 X 28-5284 870
40,891 2,159 X X 28-5284 2159
LIFE PARTNERS HOLDINGS INC COM 53215T106 76,770 4,500 X X 28-5284 4500
LIFE SCIENCES RESH INC COM 532169109 64 9 X 28-11135 9
LIFE TIME FITNESS INC COM 53217R207 30,772 2,450 X X 28-5284 2450
LIFE TECHNOLOGIES CORP COM 53217V109 560,735 17,264 X 28-5284 16764 500
586,004 18,042 X X 28-5284 17494 548
1,601,232 49,299 X 28-12474 47869 1430
250,064 7,699 X X 28-12474 7699
92,146 2,837 X 28-11135 2837
2,339 72 X 28-4580 72
LIFEPOINT HOSPITALS INC COM 53219L109 9,950 477 X 28-5284 477
4,255 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 218 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 30,295 1,334 X 28-5284 1334
LILLY ELI & CO COM 532457108 14,145,026 423,377 X 28-5284 402603 900 19874
10,467,787 313,313 X X 28-5284 272637 150 40526
3,398,298 101,715 X 28-12474 95665 6050
575,922 17,238 X X 28-12474 16026 1212
108,282 3,241 X 28-11135 3241
71,130 2,129 X 28-4580 2129
390,730 11,695 X X 28-4580 11695
LIMITED BRANDS INC COM 532716107 26,100 3,000 X 28-5284 500 2500
7,238 832 X X 28-5284 700 132
4,898 563 X 28-11135 563
COLUMN TOTAL 35,706,589
FILE NO. 28-1235
PAGE 133 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COM 532791100 3,728 171 X 28-5284 171
19,620 900 X X 28-5284 900
8,262 379 X 28-11135 379
LINCOLN EDL SVCS CORP COM 533535100 18,320 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 6,338 200 X 28-5284 100 100
1,204 38 X X 28-5284 38
LINCOLN NATL CORP IND COM 534187109 417,623 62,425 X 28-5284 52619 9806
682,768 102,058 X X 28-5284 90817 678 10563
6,697 1,001 X 28-12474 1001
1,331 199 X 28-4580 199
LINDSAY CORP COM 535555106 5,670 210 X 28-5284 100 110
27,000 1,000 X X 28-5284 1000
LINEAR TECHNOLOGY CORP COM 535678106 2,163,705 94,156 X 28-5284 92570 1586
288,583 12,558 X X 28-5284 11758 800
46 2 X 28-12474 2
3,769 164 X 28-11135 164
2,918 127 X 28-4580 127
LIONS GATE ENTMNT CORP COM NEW 535919203 10,100 2,000 X X 28-5284 2000
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,966 1,340 X 28-5284 1340
33,153 2,225 X X 28-5284 225 2000
LITTELFUSE INC COM 537008104 2,198 200 X X 28-5284 200
LIVE NATION INC COM 538034109 77 29 X X 28-5284 29
LIVEWIRE MOBILE INC COM 53837P102 326,685 2,512,963 X X 28-5284 2512963
LIZ CLAIBORNE INC COM 539320101 15,865 6,423 X 28-5284 6423
209,493 84,815 X X 28-5284 84565 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,078 1,260 X 28-5284 1260
37,906 9,406 X X 28-5284 9406
4 1 X 28-11135 1
COLUMN TOTAL 4,318,107
FILE NO. 28-1235
PAGE 134 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 16,400,285 237,582 X 28-5284 226137 160 11285
11,294,965 163,624 X X 28-5284 152874 1285 9465
8,749,898 126,755 X 28-12474 117883 8872
2,356,546 34,138 X X 28-12474 30155 815 3168
343,148 4,971 X 28-11135 4971
494,807 7,168 X 28-4580 7038 130
169,952 2,462 X X 28-4580 2462
LOEWS CORP COM 540424108 65,615 2,969 X 28-5284 1809 1160
136,799 6,190 X X 28-5284 1590 4600
3,757 170 X 28-11135 170
40,310 1,824 X X 28-4580 1824
LOGICVISION INC COM NEW 54140W305 34,500 34,500 X X 28-5284 34500
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 153,918 7,250 X X 28-5284 7150 100
LOOPNET INC COM 543524300 15,851 2,607 X X 28-5284 2607
LORAL SPACE & COMMUNICATNS I COM 543881106 491 23 X 28-5284 23
LORILLARD INC COM 544147101 30,870 500 X 28-5284 500
1,297 21 X X 28-5284 21
LOUISIANA PAC CORP COM 546347105 8,340 3,740 X 28-5284 1300 2440
9,616 4,312 X X 28-5284 4312
462 207 X 28-4580 207
LOWES COS INC COM 548661107 10,911,091 597,868 X 28-5284 576922 20946
6,858,587 375,813 X X 28-5284 358188 1700 15925
548,212 30,039 X 28-12474 28085 1954
165,290 9,057 X X 28-12474 8508 549
8,541 468 X 28-11135 468
113,150 6,200 X 28-4580 6200
41,647 2,282 X X 28-4580 2282
LUBRIZOL CORP COM 549271104 220,725 6,490 X 28-5284 4350 2140
449,782 13,225 X X 28-5284 9325 3900
71,999 2,117 X 28-11135 2117
LUFKIN INDS INC COM 549764108 1,515 40 X 28-5284 40
20,228 534 X X 28-5284 34 500
COLUMN TOTAL 59,722,194
FILE NO. 28-1235
PAGE 135 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
LUMBER LIQUIDATORS INC COM 55003Q103 54,825 4,300 X X 28-5284 4300
LUMINEX CORP DEL COM 55027E102 16,308 900 X 28-5284 900
236,267 13,039 X 28-11135 13039
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7,638 496 X 28-5284 496
LYDALL INC DEL COM 550819106 386 130 X 28-5284 130
M & T BK CORP COM 55261F104 1,405,426 31,066 X 28-5284 30188 878
2,324,929 51,391 X X 28-5284 48891 2500
MBIA INC COM 55262C100 42,640 9,310 X 28-5284 9310
32,037 6,995 X X 28-5284 6995
MB FINANCIAL INC NEW COM 55264U108 204 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 105,253 3,380 X 28-5284 3200 180
8,532 274 X X 28-5284 274
MDU RES GROUP INC COM 552690109 81,055 5,022 X 28-5284 5022
204,219 12,653 X X 28-5284 12653
MEMC ELECTR MATLS INC COM 552715104 40,499 2,456 X 28-5284 1566 890
77,503 4,700 X X 28-5284 2500 2200
257,838 15,636 X 28-11135 15636
MFS CHARTER INCOME TR SH BEN INT 552727109 90,636 12,450 X 28-5284 12450
112,825 15,498 X X 28-5284 1698 13800
MFS INTER INCOME TR SH BEN INT 55273C107 16,354 2,600 X X 28-5284 2600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 175,616 34,300 X X 28-5284 1000 33300
MFS MUN INCOME TR SH BEN INT 552738106 31,020 6,000 X 28-5284 6000
10,340 2,000 X X 28-5284 2000
MGE ENERGY INC COM 55277P104 25,755 821 X 28-5284 821
71,398 2,276 X X 28-5284 2276
MGIC INVT CORP WIS COM 552848103 9,798 6,900 X X 28-5284 6900
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18,225 2,500 X X 28-5284 2500
COLUMN TOTAL 5,457,526
FILE NO. 28-1235
PAGE 136 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE COM 552953101 6,666 2,861 X 28-5284 2861
15,019 6,446 X X 28-5284 6446
MI DEVS INC CL A SUB VTG 55304X104 1,535 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 60,881 4,150 X X 28-5284 4150
MLP & STRATEGIC EQUITY FD IN COM 55312N106 226,022 22,159 X X 28-5284 22159
MPS GROUP INC COM 553409103 678 114 X 28-5284 114
MSCI INC CL A 55354G100 4,735 280 X 28-5284 280
MTS MEDICATION TECHNLGS INC COM 553773102 1,982 560 X X 28-5284 560
MTS SYS CORP COM 553777103 111,475 4,900 X 28-5284 4900
310,879 13,665 X X 28-5284 425 13240
MWI VETERINARY SUPPLY INC COM 55402X105 5,468 192 X X 28-5284 192
MACERICH CO COM 554382101 2,623 419 X 28-5284 419
395,569 63,190 X 28-12474 63190
121,507 19,410 X X 28-12474 19410
MACK CALI RLTY CORP COM 554489104 30,943 1,562 X 28-5284 1402 160
123,713 6,245 X X 28-5284 5245 1000
321,318 16,220 X 28-12474 16220
284,274 14,350 X X 28-12474 14350
MACKINAC FINL CORP COM 554571109 100,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 9,244 1,199 X 28-5284 1199
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,824 4,220 X 28-5284 4220
9,246 6,700 X X 28-5284 6700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,822 513 X 28-5284 513
28 3 X X 28-5284 3
MACROVISION SOLUTIONS CORP COM 55611C108 2,224 125 X 28-5284 125
COLUMN TOTAL 2,156,675
FILE NO. 28-1235
PAGE 137 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MACYS INC COM 55616P104 442,900 49,764 X 28-5284 47309 2455
553,411 62,181 X X 28-5284 56811 5370
3,783 425 X 28-4580 425
MADDEN STEVEN LTD COM 556269108 24,358 1,297 X 28-5284 1297
MAG SILVER CORP COM 55903Q104 336,000 75,000 X 28-5284 75000
1,019,200 227,500 X X 28-5284 227500
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 105,000 6,000 X 28-5284 6000
144,375 8,250 X X 28-5284 8250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173,283 5,900 X 28-5284 5900
344,745 11,738 X X 28-5284 7738 3400 600
MAGELLAN PETE CORP COM 559091301 355,407 518,842 X X 28-5284 518842
MAGNA INTL INC CL A 559222401 187 7 X 28-5284 7
7,035 263 X X 28-5284 263
MAGNETEK INC COM 559424106 396 220 X 28-5284 220
816,944 453,858 X X 28-5284 453858
MAGUIRE PPTYS INC COM 559775101 533 740 X 28-5284 740
720 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,139 100 X X 28-5284 100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12,864 1,600 X 28-5284 1600
MANAGEMENT NETWORK GROUP INC COM 561693102 239,134 629,300 X X 28-5284 629300
MANHATTAN ASSOCS INC COM 562750109 3,637 210 X 28-5284 210
38,104 2,200 X X 28-5284 2200
38,728 2,236 X 28-11135 2236
MANITOWOC INC COM 563571108 88,035 26,922 X 28-5284 26922
15,418 4,715 X X 28-5284 4715
314 96 X 28-11135 96
MANPOWER INC COM 56418H100 80,118 2,541 X 28-5284 351 2190
COLUMN TOTAL 4,845,768
FILE NO. 28-1235
PAGE 138 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MANTECH INTL CORP CL A 564563104 42,612 1,017 X 28-11135 1017
MANULIFE FINL CORP COM 56501R106 1,118,242 99,843 X 28-5284 99539 304
686,067 61,256 X X 28-5284 56256 5000
280 25 X 28-11135 25
MARATHON OIL CORP COM 565849106 3,436,629 130,720 X 28-5284 123868 400 6452
2,109,983 80,258 X X 28-5284 69708 5200 5350
625,544 23,794 X 28-12474 21808 1986
241,815 9,198 X X 28-12474 8641 557
826,268 31,429 X 28-11135 31429
31,548 1,200 X 28-4580 1200
6,573 250 X X 28-4580 250
MARCUS CORP COM 566330106 19,550 2,300 X X 28-5284 2300
MARINE PETE TR UNIT BEN INT 568423107 8,995 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 79,825 10,300 X 28-5284 10300
272,800 35,200 X X 28-5284 35200
67,363 8,692 X 28-11135 8692
MARKEL CORP COM 570535104 12,491 44 X 28-5284 44
348,889 1,229 X X 28-5284 644 585
6,529 23 X 28-11135 23
MARKETAXESS HLDGS INC COM 57060D108 26,740 3,500 X X 28-5284 3500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 498,802 13,525 X 28-5284 13525
288,217 7,815 X X 28-5284 7345 470
505,256 13,700 X 28-4580 7900 5800
1,253,920 34,000 X X 28-4580 34000
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2,713 96 X X 28-5284 96
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 17,088 625 X X 28-5284 625
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 208,372 11,300 X 28-5284 11300
177,835 9,644 X X 28-5284 9644
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 632 45 X 28-5284 45
COLUMN TOTAL 12,921,578
FILE NO. 28-1235
PAGE 139 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20,100 710 X 28-5284 710
2,831 100 X X 28-5284 100
2,831 100 X X 28-4580 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 86,500 5,000 X 28-5284 5000
56,588 3,271 X X 28-5284 3271
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 342 30 X 28-5284 30
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,898 250 X X 28-5284 250
MARSH & MCLENNAN COS INC COM 571748102 781,184 38,577 X 28-5284 37157 1420
616,613 30,450 X X 28-5284 29400 1050
31,793 1,570 X 28-4580 1570
99,306 4,904 X X 28-4580 4904
MARSHALL & ILSLEY CORP NEW COM 571837103 563 100 X 28-5284 100
134,495 23,889 X X 28-5284 569 23320
MARRIOTT INTL INC NEW CL A 571903202 3,140,547 191,965 X 28-5284 187935 4030
4,681,021 286,126 X X 28-5284 285676 450
327 20 X X 28-12474 20
982 60 X 28-11135 60
105,031 6,420 X 28-4580 6420
43,354 2,650 X X 28-4580 2650
MARTEK BIOSCIENCES CORP COM 572901106 13,049 715 X 28-5284 715
MARTHA STEWART LIVING OMNIME CL A 573083102 1,245 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 193,254 2,437 X 28-5284 2437
98,808 1,246 X X 28-5284 1246
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,631 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 3,983 150 X 28-5284 150
5,390 203 X X 28-5284 203
MASCO CORP COM 574599106 156,080 22,361 X 28-5284 19771 2590
354,856 50,839 X X 28-5284 46039 2800 2000
142,252 20,380 X 28-12474 18250 2130
2,792 400 X X 28-12474 400
147 21 X 28-11135 21
COLUMN TOTAL 10,784,793
FILE NO. 28-1235
PAGE 140 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MASIMO CORP COM 574795100 54,193 1,870 X X 28-5284 1870
MASSEY ENERGY CORP COM 576206106 2,368 234 X 28-5284 234
13,875 1,371 X X 28-5284 1296 75
36,978 3,654 X 28-11135 3654
231,242 22,850 X 28-11439 22850
MASSMUTUAL CORPORATE INVS IN COM 576292106 7,612 448 X 28-5284 448
MASSMUTUAL PARTN INVS SH BEN INT 576299101 6,800 800 X 28-5284 800
MASTECH HOLDINGS INC COM 57633B100 132 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 17,179,596 102,577 X 28-5284 96878 80 5619
6,313,159 37,695 X X 28-5284 32180 1895 3620
11,922,734 71,189 X 28-12474 66021 5168
3,306,055 19,740 X X 28-12474 17389 479 1872
153,579 917 X 28-11135 917
701,071 4,186 X 28-4580 4116 70
370,968 2,215 X X 28-4580 2215
MATRIXX INITIATIVES INC COM 57685L105 580,478 35,395 X 28-5284 35395
8,200 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 436 53 X X 28-5284 53
116,551 14,179 X 28-11135 14179
MATTEL INC COM 577081102 443,352 38,452 X 28-5284 38277 175
253,130 21,954 X X 28-5284 15004 5950 1000
305,038 26,456 X 28-11135 26456
19,313 1,675 X X 28-4580 1675
MATTHEWS INTL CORP CL A 577128101 104,436 3,625 X 28-5284 3625
63,382 2,200 X X 28-5284 2200
MAXIM INTEGRATED PRODS INC COM 57772K101 1,111,291 84,125 X 28-5284 82490 1635
478,202 36,200 X X 28-5284 20035 900 15265
582,693 44,110 X 28-12474 36530 7580
19,022 1,440 X X 28-12474 1440
33,197 2,513 X 28-11135 2513
2,642 200 X 28-4580 200
MAXIMUS INC COM 577933104 6,378 160 X 28-5284 160
COLUMN TOTAL 44,428,103
FILE NO. 28-1235
PAGE 141 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MAYS J W INC COM 578473100 441 100 X 28-4580 100
MCAFEE INC COM 579064106 74,270 2,217 X 28-5284 2217
129,980 3,880 X X 28-5284 3880
108,473 3,238 X 28-11135 3238
MCCLATCHY CO CL A 579489105 325 664 X X 28-5284 664
MCCORMICK & CO INC COM VTG 579780107 237,912 8,024 X X 28-5284 5024 3000
MCCORMICK & CO INC COM NON VTG 579780206 6,476,924 219,037 X 28-5284 208327 300 10410
9,481,473 320,645 X X 28-5284 253465 67180
335,560 11,348 X 28-12474 10399 949
129,753 4,388 X X 28-12474 4122 266
3,637 123 X 28-11135 123
52,043 1,760 X 28-4580 1760
55,946 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 77,622 5,797 X 28-5284 5797
80,340 6,000 X X 28-5284 6000
298,035 22,258 X 28-11135 22258
469 35 X 28-4580 35
MCDONALDS CORP COM 580135101 82,807,083 1,517,447 X 28-5284 1467941 370 49136
62,066,226 1,137,369 X X 28-5284 1088062 16930 32377
13,926,755 255,209 X 28-12474 237629 17580
3,495,154 64,049 X X 28-12474 57059 1338 5652
625,154 11,456 X 28-11135 11456
1,221,167 22,378 X 28-4580 22108 270
768,400 14,081 X X 28-4580 14081
MCGRATH RENTCORP COM 580589109 2,128 135 X 28-11135 135
MCGRAW HILL COS INC COM 580645109 10,112,634 442,179 X 28-5284 436719 5460
9,234,609 403,787 X X 28-5284 388327 575 14885
23 1 X 28-12474 1
252 11 X X 28-12474 11
3,865 169 X 28-11135 169
335,137 14,654 X 28-4580 14654
62,801 2,746 X X 28-4580 2746
COLUMN TOTAL 202,204,591
FILE NO. 28-1235
PAGE 142 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM 58155Q103 7,929,727 226,305 X 28-5284 213433 250 12622
1,789,528 51,071 X X 28-5284 48056 1210 1805
7,134,039 203,597 X 28-12474 188571 15026
1,742,890 49,740 X X 28-12474 44419 1024 4297
103,298 2,948 X 28-11135 2948
280,320 8,000 X 28-4580 7840 160
69,099 1,972 X X 28-4580 1972
MCMORAN EXPLORATION CO COM 582411104 470 100 X 28-5284 100
451 96 X X 28-5284 96
MEAD JOHNSON NUTRITION CO COM CL A 582839106 28,870 1,000 X X 28-5284 1000
MEADWESTVACO CORP COM 583334107 531,241 44,307 X 28-5284 6647 37660
83,894 6,997 X X 28-5284 6406 591
4,208 351 X 28-11135 351
MECHEL OAO SPONSORED ADR 583840103 1,847 443 X 28-5284 443
MEDAREX INC COM 583916101 205,200 40,000 X 28-5284 40000
61,560 12,000 X X 28-5284 12000
85,948 16,754 X 28-11135 16754
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,504,078 592,745 X 28-5284 559071 33674
28,616,375 692,220 X X 28-5284 640295 8042 43883
7,818,138 189,118 X 28-12474 175872 13246
2,125,124 51,406 X X 28-12474 45431 1265 4710
827 20 X 28-11135 20
503,439 12,178 X 28-4580 11998 180
199,590 4,828 X X 28-4580 4828
MEDIA GEN INC CL A 584404107 1,920 1,000 X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 979,624 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 10,950 3,000 X X 28-5284 3000
171,670 47,033 X 28-12474 47033
88,721 24,307 X X 28-12474 24307
MEDICINOVA INC COM NEW 58468P206 90,967 30,526 X X 28-5284 30526
MEDICINES CO COM 584688105 63,674 5,874 X 28-11135 5874
COLUMN TOTAL 85,227,687
FILE NO. 28-1235
PAGE 143 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 619 50 X 28-5284 50
35,873 2,900 X X 28-5284 2900
MEDNAX INC COM 58502B106 1,208 41 X 28-5284 41
1,827 62 X X 28-5284 62
MEDTRONIC INC NOTE 1.500% 4 585055AL0 94,125 1,000 X 28-5284 1000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 88,375 1,000 X 28-5284 1000
MEDTRONIC INC COM 585055106 12,061,924 409,295 X 28-5284 396915 12380
11,613,361 394,074 X X 28-5284 332071 1400 60603
66,101 2,243 X 28-11135 2243
47,948 1,627 X 28-4580 1627
365,723 12,410 X X 28-4580 12410
MELCO CROWN ENTMT LTD ADR 585464100 2,132 650 X X 28-5284 650
MENS WEARHOUSE INC COM 587118100 36,942 2,440 X 28-5284 2000 440
5,102 337 X X 28-5284 337
MENTOR GRAPHICS CORP COM 587200106 13,320 3,000 X X 28-5284 3000
MERCADOLIBRE INC COM 58733R102 12,985 700 X 28-5284 700
MERCHANTS BANCSHARES COM 588448100 18,500 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 52,340,602 1,956,658 X 28-5284 1913567 850 42241
110,736,654 4,139,688 X X 28-5284 3929491 43061 167136
2,800,725 104,700 X 28-12474 98841 5859
555,410 20,763 X X 28-12474 19602 1161
683,195 25,540 X 28-11135 25540
916,990 34,280 X 28-4580 33080 1200
1,694,693 63,353 X X 28-4580 61227 2126
MERCURY COMPUTER SYS COM 589378108 995 180 X 28-5284 180
MEREDITH CORP COM 589433101 8,320 500 X 28-5284 500
MERIDIAN BIOSCIENCE INC COM 589584101 4,349 240 X 28-5284 240
117,943 6,509 X X 28-5284 6509
12,068 666 X 28-11135 666
COLUMN TOTAL 194,338,009
FILE NO. 28-1235
PAGE 144 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MERIT MED SYS INC COM 589889104 150,317 12,311 X 28-11135 12311
MESA AIR GROUP INC COM 590479101 21 163 X 28-11135 163
MESA RTY TR UNIT BEN INT 590660106 13,150 500 X 28-5284 500
METAVANTE TECHNOLOGIES INC COM 591407101 61,038 3,058 X 28-5284 3058
180,359 9,036 X X 28-5284 1189 7847
METHANEX CORP COM 59151K108 781 100 X 28-5284 100
METHODE ELECTRS INC COM 591520200 1,038 290 X 28-5284 290
294 82 X 28-11135 82
METLIFE INC COM 59156R108 2,034,568 89,353 X 28-5284 78028 11325
995,277 43,710 X X 28-5284 41587 510 1613
322,400 14,159 X 28-11135 14159
34,314 1,507 X 28-4580 1507
10,816 475 X X 28-4580 475
METROPCS COMMUNICATIONS INC COM 591708102 120 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 25,716 501 X X 28-5284 501
8,315 162 X 28-11135 162
MEXICO EQUITY & INCOME FD COM 592834105 3,625 853 X 28-5284 853
MEXICO FD INC COM 592835102 3,063 245 X X 28-5284 245
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,765 500 X 28-5284 500
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,460 500 X 28-5284 500
119,716 17,300 X X 28-5284 17300
MICROS SYS INC COM 594901100 42,563 2,270 X 28-5284 1600 670
5,344 285 X X 28-5284 285
200,400 10,688 X 28-11135 10688
COLUMN TOTAL 4,218,460
FILE NO. 28-1235
PAGE 145 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 82,871,809 4,511,258 X 28-5284 4209672 1400 300186
62,248,564 3,388,599 X X 28-5284 3010736 58180 319683
13,599,311 740,300 X 28-12474 689152 51148
3,163,296 172,199 X X 28-12474 154762 3623 13814
940,948 51,222 X 28-11135 51222
1,746,932 95,097 X 28-4580 94527 570
1,746,950 95,098 X X 28-4580 94938 160
MICROSTRATEGY INC CL A NEW 594972408 547 16 X 28-5284 10 6
34,840 1,019 X 28-11135 1019
MICROCHIP TECHNOLOGY INC COM 595017104 368,770 17,403 X 28-5284 13503 3900
407,717 19,241 X X 28-5284 11156 8085
44,817 2,115 X 28-12474 915 1200
4,874 230 X X 28-12474 230
13,032 615 X 28-11135 615
784 37 X 28-4580 37
MICRON TECHNOLOGY INC COM 595112103 8,120 2,000 X X 28-5284 2000
MICROSEMI CORP COM 595137100 7,772 670 X 28-5284 670
3,248 280 X X 28-5284 280
MID-AMER APT CMNTYS INC COM 59522J103 27,747 900 X X 28-5284 900
228,450 7,410 X 28-12474 7410
6,166 200 X X 28-12474 200
MID PENN BANCORP INC COM 59540G107 21,337 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 950 120 X 28-5284 120
325 41 X X 28-5284 41
MIDCAP SPDR TR UNIT SER 1 595635103 113,121,988 1,276,916 X 28-5284 1193215 83701
29,901,251 337,524 X X 28-5284 285276 10253 41995
1,042,704 11,770 X 28-4580 11470 300
527,111 5,950 X X 28-4580 5950
MIDDLEBURG FINANCIAL CORP COM 596094102 112,222 9,784 X X 28-5284 9784
MIDDLEBY CORP COM 596278101 27,241 840 X X 28-5284 840
MIDDLESEX WATER CO COM 596680108 20,578 1,429 X 28-5284 1429
62,395 4,333 X X 28-5284 4333
COLUMN TOTAL 312,312,796
FILE NO. 28-1235
PAGE 146 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 30 1,000 X X 28-5284 1000
MILLER HERMAN INC COM 600544100 47,767 4,481 X 28-5284 4481
MILLIPORE CORP COM 601073109 749,488 13,055 X 28-5284 9195 3860
739,556 12,882 X X 28-5284 8482 4400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 169,459 9,155 X 28-5284 8100 1055
21,287 1,150 X X 28-5284 1150
MINE SAFETY APPLIANCES CO COM 602720104 2,142,420 107,014 X 28-5284 107014
49,126,678 2,453,880 X X 28-5284 50783 18335 2384762
MINERALS TECHNOLOGIES INC COM 603158106 4,808 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 114,148 10,013 X X 28-5284 10013
103 9 X 28-4580 9
MIRANT CORP NEW *W EXP 01/03/2 60467R118 26 33 X X 28-5284 33
22 28 X 28-4580 28
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13,742 2,793 X 28-5284 2793
18,863 3,834 X X 28-5284 3834
90,799 18,455 X 28-11135 18455
MITSUI & CO LTD ADR 606827202 10,523 52 X 28-5284 52
1,012 5 X 28-11135 5
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,653 675 X 28-5284 675
12,104 3,080 X X 28-5284 3080
MOBILE MINI INC COM 60740F105 3,341 290 X 28-5284 290
1,509 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,960 500 X X 28-5284 500
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 26 10 X 28-5284 10
293,641 113,375 X X 28-5284 60 113315
MOHAWK INDS INC COM 608190104 4,779 160 X 28-5284 160
59,979 2,008 X X 28-5284 2008
MOLECULAR INSIGHT PHARM INC COM 60852M104 10,680 3,000 X 28-5284 3000
COLUMN TOTAL 53,654,403
FILE NO. 28-1235
PAGE 147 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MOLINA HEALTHCARE INC COM 60855R100 685 36 X 28-11135 36
MOLEX INC COM 608554101 24,210 1,762 X 28-5284 62 1700
20,610 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 5,385 426 X 28-5284 426
197,753 15,645 X X 28-5284 14145 1500
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 305,250 3,000 X 28-5284 3000
MOLSON COORS BREWING CO CL B 60871R209 1,485,044 43,321 X 28-5284 41901 1420
838,900 24,472 X X 28-5284 23937 535
34 1 X 28-11135 1
5,999 175 X 28-4580 175
1,714 50 X X 28-4580 50
MONEYGRAM INTL INC COM 60935Y109 2,971 2,518 X 28-5284 2518
MONOLITHIC PWR SYS INC COM 609839105 775 50 X X 28-5284 50
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,345 627 X 28-11135 627
MONSANTO CO NEW COM 61166W101 21,404,233 257,572 X 28-5284 243510 120 13942
13,987,143 168,317 X X 28-5284 152115 2578 13624
12,658,291 152,326 X 28-12474 142491 9835
3,058,246 36,802 X X 28-12474 32911 761 3130
774,908 9,325 X 28-11135 9325
882,273 10,617 X 28-4580 10497 120
362,482 4,362 X X 28-4580 4362
MONSTER WORLDWIDE INC COM 611742107 2,241 275 X 28-5284 275
65 8 X X 28-5284 8
54,532 6,691 X 28-11135 6691
MONTGOMERY STR INCOME SECS I COM 614115103 134,200 10,000 X X 28-5284 10000
MOODYS CORP COM 615369105 2,404,102 104,891 X 28-5284 101151 3740
2,192,596 95,663 X X 28-5284 91181 200 4282
206 9 X X 28-12474 9
1,467 64 X 28-11135 64
62,801 2,740 X X 28-4580 2740
MOOG INC CL A 615394202 55,002 2,405 X X 28-5284 205 2200
COLUMN TOTAL 60,926,463
FILE NO. 28-1235
PAGE 148 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EASTN EUR FD COM 616988101 684 87 X 28-5284 87
MORGAN STANLEY HIGH YIELD FD COM 61744M104 14,976 3,900 X X 28-5284 3600 300
MORGAN STANLEY ASIA PAC FD I COM 61744U106 25,275 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 4,853,198 213,140 X 28-5284 207310 5830
5,633,093 247,391 X X 28-5284 233404 600 13387
354,870 15,585 X 28-12474 14185 1400
5,920 260 X X 28-12474 260
63,301 2,780 X 28-11135 2780
45,381 1,993 X 28-4580 1993
36,705 1,612 X X 28-4580 1612
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,219 100 X 28-5284 100
MORGAN STANLEY MUN PREM INCOM 61745P429 26,160 4,000 X X 28-5284 4000
MORGAN STANLEY QULTY MUN SECS 61745P585 60,170 5,500 X X 28-5284 5500
MORGAN STANLEY QLT MUN INV TR 61745P668 15,600 1,500 X X 28-5284 1500
26,395 2,538 X 28-4580 2538
MORGAN STANLEY QUALT MUN INCM 61745P734 113,300 11,000 X X 28-5284 11000
MORGAN STANLEY INSD MUN INCM 61745P791 396,975 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN SECS 61745P833 48,727 3,500 X X 28-5284 3500
MORGAN STANLEY INSD MUN TR 61745P866 14,963 1,300 X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 6,512 496 X 28-5284 496
57,772 4,400 X X 28-5284 4400
MORGAN STANLEY CHINA A SH FD COM 617468103 12,030 406 X X 28-5284 406
MORGAN STANLEY EMERG MKT DOM COM 617477104 908 100 X 28-5284 100
MORNINGSTAR INC COM 617700109 114,403 3,350 X X 28-5284 3150 200
MOSAIC CO COM 61945A107 32,241 768 X 28-5284 768
301,920 7,192 X X 28-5284 7092 100
COLUMN TOTAL 12,262,698
FILE NO. 28-1235
PAGE 149 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COM 620076109 2,091,549 494,456 X 28-5284 478306 16150
1,903,881 450,090 X X 28-5284 431081 7200 11809
239,735 56,675 X 28-12474 56675
311,666 73,680 X 28-11135 73680
9,805 2,318 X 28-4580 2318
MUELLER INDS INC COM 624756102 13,448 620 X 28-5284 300 320
MULTI COLOR CORP COM 625383104 1,223 100 X 28-5284 100
MULTI FINELINE ELECTRONIX IN COM 62541B101 404 24 X X 28-5284 24
MURPHY OIL CORP COM 626717102 1,602,497 35,794 X 28-5284 33994 1800
1,748,492 39,055 X X 28-5284 36855 900 1300
MYERS INDS INC COM 628464109 1,277 208 X 28-5284 208
MYLAN INC COM 628530107 144,600 10,783 X 28-5284 6513 4270
77,751 5,798 X X 28-5284 3100 2698
3,353 250 X 28-4580 250
17,513 1,306 X X 28-4580 1306
MYRIAD GENETICS INC COM 62855J104 50,472 1,110 X 28-5284 1110
146,141 3,214 X 28-11135 3214
NBT BANCORP INC COM 628778102 293,222 13,550 X 28-5284 13550
176,994 8,179 X X 28-5284 8179
NBTY INC COM 628782104 1,068,968 75,921 X 28-5284 75921
1,239 88 X X 28-5284 88
563 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 27,790 12,518 X 28-11135 12518
NCR CORP NEW COM 62886E108 6,988 879 X 28-5284 879
15,192 1,911 X X 28-5284 1715 196
NGP CAP RES CO COM 62912R107 174 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 605 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 67,500 4,500 X X 28-5284 4500
315 21 X 28-11135 21
COLUMN TOTAL 10,023,357
FILE NO. 28-1235
PAGE 150 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NRG ENERGY INC COM NEW 629377508 1,760 100 X X 28-5284 100
NTT DOCOMO INC SPONS ADR 62942M201 15,807 1,158 X 28-5284 1158
12,080 885 X X 28-5284 885
76,058 5,572 X 28-11135 5572
4,436 325 X 28-4580 325
NVR INC COM 62944T105 42,775 100 X 28-5284 100
NYSE EURONEXT COM 629491101 355,780 19,876 X 28-5284 18836 1040
240,218 13,420 X X 28-5284 10210 3210
231,805 12,950 X 28-12474 11873 1077
89,643 5,008 X X 28-12474 4705 303
2,112 118 X 28-11135 118
496,206 27,721 X 27721
NACCO INDS INC CL A 629579103 312,407 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 261,400 20,000 X X 28-5284 20000
8,757 670 X 28-12474 670
NAM TAI ELECTRS INC COM PAR $0.02 629865205 34,224 9,200 X X 28-5284 2200 7000
NANOGEN INC COM 630075109 45 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 18 20 X 28-5284 20
NASDAQ OMX GROUP INC COM 631103108 45,484 2,323 X 28-5284 2323
48,265 2,465 X X 28-5284 2465
361,251 18,450 X 28-11135 18450
NASH FINCH CO COM 631158102 3,090 110 X 28-5284 110
449 16 X X 28-5284 16
NASHUA CORP COM 631226107 5,880 6,000 X 28-5284 6000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 8,593 2,790 X 28-5284 2790
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 18,225,000 200,000 X X 28-5284 200000
NATIONAL FINL PARTNERS CORP COM 63607P208 9,600 3,000 X 28-5284 3000
COLUMN TOTAL 20,893,143
FILE NO. 28-1235
PAGE 151 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS CO N J COM 636180101 336,787 10,981 X 28-5284 9959 1022
187,087 6,100 X X 28-5284 6100
NATIONAL GRID PLC SPON ADR NEW 636274300 16,422 425 X 28-5284 425
618 16 X X 28-5284 16
12,751 330 X 28-4580 330
NATIONAL HEALTH INVS INC COM 63633D104 8,061 300 X 28-5284 300
16,122 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 289,616 15,529 X 28-5284 6170 9359
298,400 16,000 X X 28-5284 2600 13400
NATIONAL OILWELL VARCO INC COM 637071101 1,722,428 59,994 X 28-5284 54554 5440
1,058,078 36,854 X X 28-5284 31754 5100
1,389,019 48,381 X 28-12474 46979 1402
213,086 7,422 X X 28-12474 7422
2,498 87 X 28-11135 87
20,872 727 X 28-4580 727
57,420 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 79,506 9,579 X 28-5284 9579
71,695 8,638 X X 28-5284 4295 4343
NATIONAL PRESTO INDS INC COM 637215104 2,440 40 X 28-5284 40
NATIONAL RETAIL PROPERTIES I COM 637417106 44,352 2,800 X 28-5284 1600 1200
23,760 1,500 X X 28-5284 1500
327,571 20,680 X X 28-12474 20680
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,396 428 X 28-5284 428
63,746 6,207 X X 28-5284 207 6000
NATIONWIDE HEALTH PPTYS INC COM 638620104 33,152 1,494 X 28-5284 1414 80
209,895 9,459 X X 28-5284 3009 6450
431,374 19,440 X 28-12474 19440
10,873 490 X X 28-12474 490
NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 5,956,080 60,000 X 28-11439 60000
NATURAL GAS SERVICES GROUP COM 63886Q109 1,800 200 X 28-5284 200
NAVIGATORS GROUP INC COM 638904102 377 8 X X 28-5284 8
309,642 6,563 X 28-11135 6563
COLUMN TOTAL 13,199,924
FILE NO. 28-1235
PAGE 152 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 82,621 3,700 X 28-5284 3700
402,967 18,046 X X 28-5284 13046 5000
NATUS MEDICAL INC DEL COM 639050103 4,255 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 5,019 150 X 28-5284 150
50,190 1,500 X X 28-5284 1500
NAVIGANT CONSULTING INC COM 63935N107 43,131 3,300 X X 28-5284 3300
NEENAH PAPER INC COM 640079109 468 129 X 28-5284 129
635 175 X X 28-5284 175
NESS TECHNOLOGIES INC COM 64104X108 11,505 3,900 X 28-5284 3500 400
8,260 2,800 X X 28-5284 2800
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 725 100 X 28-5284 100
NETAPP INC COM 64110D104 15,879 1,070 X 28-5284 1070
171,550 11,560 X X 28-5284 11560
4,749 320 X X 28-4580 320
NETFLIX INC COM 64110L106 12,876 300 X 28-5284 300
80,475 1,875 X X 28-5284 1875
25,709 599 X 28-11135 599
NETEASE COM INC SPONSORED ADR 64110W102 209,699 7,810 X X 28-5284 7810
NETEZZA CORP COM 64111N101 1,091 160 X 28-5284 160
NETSCOUT SYS INC COM 64115T104 1,403 196 X X 28-5284 196
NETLIST INC COM 64118P109 30,073 158,277 X X 28-5284 158277
NETWORK EQUIP TECHNOLOGIES COM 641208103 673 190 X 28-5284 190
NEUBERGER BERMAN INTER MUNI COM 64124P101 6,015 500 X 28-5284 500
NEUROMETRIX INC COM 641255104 5,618 3,648 X 28-5284 3648
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 3,160 1,000 X 28-5284 1000
19,908 6,300 X X 28-5284 6300
COLUMN TOTAL 1,198,654
FILE NO. 28-1235
PAGE 153 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NEUSTAR INC CL A 64126X201 54,438 3,250 X X 28-5284 3250
NEUTRAL TANDEM INC COM 64128B108 6,938,248 281,928 X 28-5284 281928
254,714 10,350 X X 28-5284 10350
NEUBERGER BERMAN HGH YLD FD COM 64128C106 45,991 6,675 X X 28-5284 1675 5000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 15,958 3,160 X X 28-5284 3160
NEUBERGER BERMAN RE ES SEC F COM 64190A103 11,284 9,027 X 28-5284 9027
NEW FRONTIER MEDIA INC COM 644398109 1,980 1,200 X 28-5284 1200
144,870 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 20,157 3,150 X X 28-5284 3150
NEW JERSEY RES COM 646025106 437,560 12,877 X 28-5284 12532 345
673,586 19,823 X X 28-5284 8298 11525
NEW YORK CMNTY BANCORP INC COM 649445103 885,133 79,242 X 28-5284 79041 201
503,052 45,036 X X 28-5284 43486 1550
1,106 99 X 28-11135 99
2,793 250 X 28-4580 250
NEW YORK TIMES CO CL A 650111107 5,989 1,325 X 28-5284 1325
7,241 1,602 X X 28-5284 1062 540
NEWCASTLE INVT CORP COM 65105M108 293 450 X 28-5284 450
650 1,000 X X 28-5284 1000
4,492 6,910 X X 28-12474 6910
NEWELL RUBBERMAID INC COM 651229106 546,626 85,678 X 28-5284 83033 2645
2,400,679 376,282 X X 28-5284 54262 322020
963 151 X 28-11135 151
NEWFIELD EXPL CO COM 651290108 197,490 8,700 X 28-5284 3300 5400
293,647 12,936 X X 28-5284 6036 6900
NEWMONT MINING CORP COM 651639106 1,918,861 42,870 X 28-5284 38986 3884
5,134,778 114,718 X X 28-5284 112414 575 1729
11,190 250 X 28-4580 250
181,278 4,050 X X 28-4580 4050
COLUMN TOTAL 20,695,047
FILE NO. 28-1235
PAGE 154 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NEWPORT CORP COM 651824104 2,069 468 X 28-5284 468
NEWS CORP CL A 65248E104 1,645,871 248,621 X 28-5284 178466 70155
866,253 130,854 X X 28-5284 84910 2100 43844
392,467 59,285 X 28-12474 51365 7920
10,148 1,533 X X 28-12474 1533
563 85 X 28-11135 85
10,837 1,637 X 28-4580 1637
7,282 1,100 X X 28-4580 1100
NEWS CORP CL B 65248E203 405,020 52,600 X 28-5284 52600
183,337 23,810 X X 28-5284 23410 400
14,029 1,822 X 28-12474 1822
NEXEN INC COM 65334H102 1,323 78 X X 28-5284 78
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7,040 704 X 28-5284 704
5,000 500 X X 28-5284 500
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 3,327 343 X 28-5284 343
NICHOLAS-APPLEGATE CV & INC COM 65370F101 154,904 33,529 X 28-5284 1929 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 6,013 1,449 X 28-5284 1449
NICHOLAS APPLEGATE EQT CONV COM 65370K100 20,563 1,904 X 28-5284 1904
NICOR INC COM 654086107 75,100 2,260 X 28-5284 1700 560
146,212 4,400 X X 28-5284 2900 1500
NIDEC CORP SPONSORED ADR 654090109 5,885 524 X 28-5284 524
NIKE INC CL B 654106103 31,371,708 669,049 X 28-5284 635491 410 33148
17,709,978 377,692 X X 28-5284 343422 3792 30478
12,065,735 257,320 X 28-12474 238900 18420
3,256,042 69,440 X X 28-12474 61687 1597 6156
783,954 16,719 X 28-11135 16719
782,547 16,689 X 28-4580 16389 300
297,423 6,343 X X 28-4580 6343
COLUMN TOTAL 70,230,630
FILE NO. 28-1235
PAGE 155 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32,446 1,705 X 28-5284 1705
25,824 1,357 X X 28-5284 1357
286,573 15,059 X 28-11135 15059
NISOURCE INC COM 65473P105 54,321 5,543 X 28-5284 1843 3700
71,119 7,257 X X 28-5284 7257
1,676 171 X 28-11135 171
NISSAN MOTORS SPONSORED ADR 654744408 12,477 1,721 X 28-5284 1721
6,699 924 X X 28-5284 924
NOKIA CORP SPONSORED ADR 654902204 4,167,870 357,144 X 28-5284 351581 5563
4,083,275 349,895 X X 28-5284 309970 1025 38900
39,678 3,400 X 28-12474 3400
117,389 10,059 X 28-11135 10059
29,759 2,550 X 28-4580 2550
10,503 900 X X 28-4580 900
NOBLE ENERGY INC COM 655044105 726,464 13,483 X 28-5284 4143 9340
280,176 5,200 X X 28-5284 2700 2500
16,811 312 X 28-11135 312
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,086 216 X 28-5284 216
116 23 X X 28-5284 23
352 70 X 28-11135 70
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 832,350 8,950 X 28-5284 8950
1,501,950 16,150 X X 28-5284 16150
NORDSON CORP COM 655663102 1,365 48 X 28-5284 48
NORDSTROM INC COM 655664100 1,018,785 60,823 X 28-5284 58923 1900
905,656 54,069 X X 28-5284 50869 3200
169,979 10,148 X 28-11135 10148
3,350 200 X X 28-4580 200
NORFOLK SOUTHERN CORP COM 655844108 15,218,145 450,908 X 28-5284 414952 310 35646
19,030,950 563,880 X X 28-5284 471987 940 90953
139,118 4,122 X 28-12474 3782 340
53,224 1,577 X X 28-12474 1483 94
140,063 4,150 X 28-11135 4150
272,363 8,070 X 28-4580 7940 130
71,786 2,127 X X 28-4580 2127
COLUMN TOTAL 49,323,698
FILE NO. 28-1235
PAGE 156 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1,590,649 526,705 X 28-5284 526705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 274,964 10,600 X 28-5284 10600
62,256 2,400 X X 28-5284 2400
NORTHEAST UTILS COM 664397106 5,398 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 31,031,206 518,743 X 28-5284 485409 330 33004
12,875,956 215,245 X X 28-5284 194210 3380 17655
16,339,833 273,150 X 28-12474 254389 18761
3,958,529 66,174 X X 28-12474 58794 1364 6016
8,973 150 X 28-11135 150
703,603 11,762 X 28-4580 11522 240
274,095 4,582 X X 28-4580 4582
NORTHFIELD LABS INC COM 666135108 230 500 X 28-5284 500
NORTHRIM BANCORP INC COM 666762109 1,836,853 186,199 X 28-1500 186199
NORTHROP GRUMMAN CORP COM 666807102 10,042,131 230,113 X 28-5284 212968 250 16895
6,428,608 147,310 X X 28-5284 137690 1145 8475
8,046,561 184,385 X 28-12474 170748 13637
1,945,777 44,587 X X 28-12474 39817 901 3869
150,078 3,439 X 28-11135 3439
304,302 6,973 X 28-4580 6833 140
79,425 1,820 X X 28-4580 1820
NORTHSTAR RLTY FIN CORP COM 66704R100 726 313 X 28-5284 313
9,572 4,126 X X 28-5284 4126
53,130 22,901 X X 28-12474 22901
NORTHWEST BANCORP INC PA COM 667328108 8,923 528 X 28-5284 528
20,703 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 61,222 1,410 X 28-5284 1200 210
130,260 3,000 X X 28-5284 3000
868 20 X 28-11135 20
NORTHWEST PIPE CO COM 667746101 712 25 X 28-5284 25
NORTHWESTERN CORP COM NEW 668074305 16,110 750 X X 28-5284 750
37,332 1,738 X 28-11135 1738
COLUMN TOTAL 96,298,985
FILE NO. 28-1235
PAGE 157 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NORWOOD FINANCIAL CORP COM 669549107 111,281 4,531 X 28-5284 4531
6,435 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 56,068 9,734 X 28-5284 9734
NOVARTIS A G SPONSORED ADR 66987V109 2,723,193 71,985 X 28-5284 70950 1035
2,703,559 71,466 X X 28-5284 49566 21900
347,733 9,192 X 28-12474 7092 2100
15,321 405 X X 28-12474 405
88,371 2,336 X 28-11135 2336
15,132 400 X 28-4580 400
NU HORIZONS ELECTRS CORP COM 669908105 2,000 1,000 X 28-5284 1000
NOVELL INC COM 670006105 1,512 355 X 28-5284 355
NOVELLUS SYS INC COM 670008101 39,912 2,400 X X 28-5284 2400
NOVEN PHARMACEUTICALS INC COM 670009109 1,896 200 X 28-5284 200
NOVO-NORDISK A S ADR 670100205 753,766 15,710 X 28-5284 15710
2,176,277 45,358 X X 28-5284 45358
1,487 31 X 28-4580 31
NSTAR COM 67019E107 822,153 25,789 X 28-5284 23004 2785
161,632 5,070 X X 28-5284 4970 100
3,757,026 117,849 X 28-12474 112215 5634
654,720 20,537 X X 28-12474 19704 833
23,910 750 X 28-4580 750
NTELOS HLDGS CORP COM 67020Q107 14,022 773 X 28-11135 773
NUANCE COMMUNICATIONS INC COM 67020Y100 208,778 19,260 X 28-5284 18840 420
509,176 46,972 X X 28-5284 27275 19697
74,406 6,864 X 28-11135 6864
NUCOR CORP COM 670346105 1,015,780 26,612 X 28-5284 25512 1100
1,117,541 29,278 X X 28-5284 29078 200
37,445 981 X 28-11135 981
NUMEREX CORP PA CL A 67053A102 1,031,332 289,700 X X 28-5284 289700
COLUMN TOTAL 18,471,864
FILE NO. 28-1235
PAGE 158 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NUSTAR ENERGY LP UNIT COM 67058H102 122,007 2,646 X 28-5284 2646
305,433 6,624 X X 28-5284 5124 1500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,305 500 X 28-5284 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 23,598 2,256 X 28-5284 2256
20,920 2,000 X X 28-5284 2000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 30,450 3,000 X X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15,810 3,000 X 28-5284 3000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 49,400 5,000 X X 28-5284 5000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 221,059 21,887 X 28-5284 21887
187,284 18,543 X X 28-5284 16886 1657
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 34,063 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22,954 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 48,951 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 21,204 1,800 X 28-5284 1800
45,412 3,855 X X 28-5284 3855
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12,303 900 X 28-5284 900
43,061 3,150 X X 28-5284 3150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 94,320 8,000 X 28-5284 8000
3,537 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 77,628 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 88,737 7,358 X 28-5284 7358
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11,780 1,000 X 28-5284 1000
105,089 8,921 X X 28-5284 8921
NUVEEN PREM INCOME MUN FD COM 67062T100 28,906 2,529 X 28-5284 2529
17,145 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 66,080 5,900 X 28-5284 5900
COLUMN TOTAL 1,707,436
FILE NO. 28-1235
PAGE 159 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 111,724 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 38,063 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,574 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 172,424 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 349,872 35,484 X 28-5284 33954 1530
567,640 57,570 X X 28-5284 56920 650
601 61 X 28-12474 61
493 50 X 28-4580 50
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,312 300 X 28-5284 300
22,080 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 9,630 3,000 X X 28-5284 3000
NUVEEN MUN HIGH INC OPP FD COM 670682103 31,620 3,100 X 28-5284 3100
110,160 10,800 X X 28-5284 6600 4200
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 21,873 2,300 X X 28-5284 2300
NUTRI SYS INC NEW COM 67069D108 4,995 350 X 28-5284 350
1,270 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 41,170 3,895 X 28-5284 3895
13,847 1,310 X X 28-5284 1310
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 60,550 5,000 X X 28-5284 5000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5,600 500 X 28-5284 500
5,600 500 X X 28-5284 500
NUVASIVE INC COM 670704105 3,138 100 X 28-5284 100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 20,463 5,700 X 28-5284 5700
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 43,033 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,810 1,000 X 28-5284 1000
23,965 6,290 X X 28-5284 6290
COLUMN TOTAL 1,680,507
FILE NO. 28-1235
PAGE 160 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NUVEEN NEW JERSEY DIVID COM 67071T109 36,267 3,300 X 28-5284 3300
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 49,600 4,000 X X 28-5284 4000
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 23,100 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4,740 1,185 X 28-5284 1185
5,416 1,354 X X 28-5284 1354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,760 1,000 X 28-5284 1000
NUVEEN MULTI STRAT INC & GR COM 67073B106 6,160 1,697 X 28-5284 1697
11,442 3,152 X 28-4580 3152
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 6,173 1,616 X 28-5284 1616
15,280 4,000 X X 28-5284 4000
4,748 1,243 X 28-4580 1243
NV ENERGY INC COM 67073Y106 22,067 2,350 X 28-5284 2350
O CHARLEYS INC COM 670823103 512 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 130,534 5,480 X 28-5284 5480
163,739 6,874 X X 28-5284 6874
OM GROUP INC COM 670872100 18,161 940 X 28-5284 680 260
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14,674 2,300 X 28-5284 2300
NUVEEN MULT CURR ST GV INCM COM 67090N109 9,115 724 X 28-5284 724
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,472 1,133 X 28-5284 1133
NUVEEN MUN VALUE FD INC COM 670928100 2,193,074 246,690 X 28-5284 246690
285,378 32,101 X X 28-5284 32101
NUVEEN FLA INVT QUALITY MUN COM 670970102 21,400 2,000 X X 28-5284 2000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 57,456 5,320 X 28-5284 5320
10,800 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 284,615 25,526 X 28-5284 25526
263,854 23,664 X X 28-5284 20693 2971
COLUMN TOTAL 3,651,537
FILE NO. 28-1235
PAGE 161 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUN FD COM 670977107 171,438 14,443 X 28-5284 14443
74,389 6,267 X X 28-5284 6267
NUVEEN INSD MUN OPPORTUNITY COM 670984103 23,300 2,000 X 28-5284 2000
NUVEEN PREMIER MUN INCOME FD COM 670988104 11,120 1,000 X 28-5284 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 164,170 14,338 X 28-5284 14338
OSI PHARMACEUTICALS INC COM 671040103 3,826 100 X 28-5284 100
60,910 1,592 X X 28-5284 1592
41,091 1,074 X 28-11135 1074
OYO GEOSPACE CORP COM 671074102 588 45 X 28-5284 45
37,221 2,850 X X 28-5284 2850
OBAGI MEDICAL PRODUCTS INC COM 67423R108 26,900 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 16,355,479 293,899 X 28-5284 276186 290 17423
5,978,925 107,438 X X 28-5284 94788 4065 8585
13,047,755 234,461 X 28-12474 218379 16082
3,302,494 59,344 X X 28-12474 52511 1386 5447
448,483 8,059 X 28-11135 8059
671,195 12,061 X 28-4580 11861 200
167,785 3,015 X X 28-4580 3015
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 26,240 4,000 X 28-5284 4000
OCEANEERING INTL INC COM 675232102 39,635 1,075 X 28-5284 25 1050
416,631 11,300 X X 28-5284 10900 400
4,830 131 X 28-11135 131
OCEANFIRST FINL CORP COM 675234108 41,146 4,026 X X 28-5284 4026
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,779,092 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 446,616 39,074 X 28-11135 39074
ODYSSEY HEALTHCARE INC COM 67611V101 88,270 9,100 X 28-5284 9100
OFFICEMAX INC DEL COM 67622P101 312 100 X 28-4580 100
OFFICE DEPOT INC COM 676220106 359 274 X 28-5284 274
COLUMN TOTAL 43,430,200
FILE NO. 28-1235
PAGE 162 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 59,368 800 X 28-5284 800
83,560 1,126 X X 28-5284 600 526
OIL STS INTL INC COM 678026105 738 55 X X 28-5284 55
OLD LINE BANCSHARES INC COM 67984M100 177,000 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 2,793 250 X 28-5284 250
OLD REP INTL CORP COM 680223104 156,089 14,426 X 28-5284 14426
1,775,292 164,075 X X 28-5284 162475 1600
OLIN CORP COM PAR $1 680665205 243 17 X 28-5284 17
171,925 12,048 X X 28-5284 12048
OMNICARE INC COM 681904108 237,088 9,681 X 28-5284 9246 435
91,838 3,750 X X 28-5284 1675 1100 975
285,260 11,648 X 28-12474 9648 2000
9,306 380 X X 28-12474 380
OMNICOM GROUP INC COM 681919106 4,114,703 175,842 X 28-5284 172317 3525
5,073,658 216,823 X X 28-5284 201819 2850 12154
398 17 X X 28-12474 17
61,846 2,643 X 28-4580 2643
15,444 660 X X 28-4580 660
OMEGA HEALTHCARE INVS INC COM 681936100 15,488 1,100 X 28-5284 1100
763,910 54,255 X 28-12474 54255
19,290 1,370 X X 28-12474 1370
OMEGA FLEX INC COM 682095104 2,417 150 X X 28-5284 150
OMNITURE INC COM 68212S109 6,595 500 X 28-5284 500
OMNICELL INC COM 68213N109 11,730 1,500 X X 28-5284 1500
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3,432,588 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 678 250 X 28-5284 250
ON SEMICONDUCTOR CORP NOTE 4 682189AE5 92,875 1,000 X 28-5284 1000
COLUMN TOTAL 16,662,120
FILE NO. 28-1235
PAGE 163 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ON SEMICONDUCTOR CORP COM 682189105 1,872 480 X 28-5284 480
13,241 3,395 X X 28-5284 3395
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 174,795 4,300 X 28-5284 4300
191,055 4,700 X X 28-5284 4700
ONEOK INC NEW COM 682680103 158,976 7,025 X 28-5284 3720 3305
205,910 9,099 X X 28-5284 9099
ONLINE RES CORP COM 68273G101 1,924 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 608 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 16,766 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 3,283 115 X 28-5284 115
14,275 500 X X 28-5284 500
69,177 2,423 X 28-11135 2423
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 34,335 5,250 X 28-5284 5250
OPEN TEXT CORP COM 683715106 212,150 6,160 X X 28-5284 6160
OPKO HEALTH INC COM 68375N103 5,880 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 31,940 4,148 X X 28-5284 4148
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,986 700 X 28-5284 700
OPTICAL CABLE CORP COM NEW 683827208 86,939 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 53,754,202 2,974,776 X 28-5284 2811199 163577
28,954,627 1,602,359 X X 28-5284 1439587 68360 94412
20,003,165 1,106,982 X 28-12474 1028558 78424
5,396,931 298,668 X X 28-12474 264641 7074 26953
1,396,937 77,307 X 28-11135 77307
1,172,454 64,884 X 28-4580 63804 1080
621,644 34,402 X X 28-4580 34402
OPTIONSXPRESS HLDGS INC COM 684010101 2,280 200 X 28-5284 200
7,980 700 X X 28-5284 700
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 160,000 2,000 X 28-4580 2000
COLUMN TOTAL 112,700,332
FILE NO. 28-1235
PAGE 164 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ORBITAL SCIENCES CORP COM 685564106 3,567 300 X 28-5284 300
5,041 424 X X 28-5284 424
O REILLY AUTOMOTIVE INC COM 686091109 79,998 2,285 X 28-5284 2285
3,501 100 X X 28-5284 100
313,830 8,964 X 28-11135 8964
ORITANI FINL CORP COM 686323106 28,000 2,000 X 28-5284 2000
ORIX CORP SPONSORED ADR 686330101 3,508 213 X 28-5284 213
66 4 X X 28-5284 4
33,072 2,008 X 28-11135 2008
ORTHOLOGIC CORP COM 68750J107 178,957 325,377 X X 28-5284 325377
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 242 2,018 X 28-5284 2018
OSHKOSH CORP COM 688239201 82,740 12,276 X 28-5284 12276
175,240 26,000 X X 28-5284 26000
203,609 30,209 X 28-12474 25689 4520
5,729 850 X X 28-12474 850
701 104 X 28-11135 104
OSTEOTECH INC COM 688582105 454 130 X 28-5284 130
OVERSEAS SHIPHOLDING GROUP I COM 690368105 12,695 560 X X 28-5284 560
OWENS & MINOR INC NEW COM 690732102 11,264 340 X 28-5284 340
118,142 3,566 X X 28-5284 3566
35,151 1,061 X 28-11135 1061
OWENS ILL INC COM NEW 690768403 382,068 26,459 X 28-5284 25171 1288
502,368 34,790 X X 28-5284 33640 200 950
17,588 1,218 X 28-4580 1218
4,693 325 X X 28-4580 325
OXFORD INDS INC COM 691497309 802 130 X 28-5284 130
14,191 2,300 X X 28-5284 2300
OXIGENE INC COM 691828107 1,360 2,000 X 28-5284 2000
COLUMN TOTAL 2,218,577
FILE NO. 28-1235
PAGE 165 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PCM FUND INC COM 69323T101 75,032 14,300 X X 28-5284 14300
PC-TEL INC COM 69325Q105 602 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 439 62 X 28-11135 62
PG&E CORP COM 69331C108 134,190 3,511 X 28-5284 2211 1300
184,412 4,825 X X 28-5284 4825
2,293 60 X 28-4580 60
PHC INC MASS CL A 693315103 2,625 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 3,498 249 X X 28-5284 249
70 5 X 28-11135 5
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,805 210 X 28-5284 210
83,512 3,650 X X 28-5284 3650
PGT INC COM 69336V101 1,390 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 4,150 138 X 28-5284 138
150,350 5,000 X X 28-5284 5000
PMC COML TR SH BEN INT 693434102 5,661 1,020 X X 28-5284 1020
PMC-SIERRA INC COM 69344F106 637 100 X 28-5284 100
6,370 1,000 X X 28-5284 1000
433 68 X 28-11135 68
PMI GROUP INC COM 69344M101 76,491 123,373 X X 28-5284 123373
PNC FINL SVCS GROUP INC COM 693475105 49,018,953 1,673,573 X 28-5284 1624883 4035 44655
51,197,748 1,747,960 X X 28-5284 1402592 45063 300305
3,837 131 X 28-11135 131
2,338,982 79,856 X 28-4580 77081 2775
2,972,701 101,492 X X 28-4580 98267 3225
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 5,805 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 50,294 1,014 X 28-5284 1014
1,240 25 X X 28-5284 25
COLUMN TOTAL 106,326,520
FILE NO. 28-1235
PAGE 166 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POSCO SPONSORED ADR 693483109 268,924 4,024 X 28-5284 24 4000
80,463 1,204 X X 28-5284 1204
PNM RES INC COM 69349H107 2,561 310 X 28-5284 300 10
33,040 4,000 X X 28-5284 3000 1000
966 117 X 28-4580 117
PPG INDS INC COM 693506107 15,199,811 411,919 X 28-5284 396028 15891
18,410,185 498,921 X X 28-5284 478572 2100 18249
217,895 5,905 X 28-12474 5415 490
83,357 2,259 X X 28-12474 2122 137
443 12 X 28-11135 12
60,073 1,628 X 28-4580 1628
660,178 17,891 X X 28-4580 17891
PPL CORP COM 69351T106 12,396,404 431,780 X 28-5284 421055 1240 9485
15,814,157 550,824 X X 28-5284 531099 945 18780
3,101 108 X 28-11135 108
14,183 494 X 28-4580 494
37,323 1,300 X X 28-4580 1300
PSS WORLD MED INC COM 69366A100 123,410 8,600 X X 28-5284 8600
PACCAR INC COM 693718108 51,468 1,998 X 28-5284 918 1080
38,640 1,500 X X 28-5284 1500
2,241 87 X 28-11135 87
PACHOLDER HIGH YIELD FD INC COM 693742108 5,219 1,345 X 28-5284 1345
PACIFIC ETHANOL INC COM 69423U107 8 25 X 28-5284 25
6 18 X 28-4580 18
PACIFIC SUNWEAR CALIF INC COM 694873100 127,820 77,000 X 28-5284 77000
PACKAGING CORP AMER COM 695156109 9,114 700 X 28-5284 700
COLUMN TOTAL 63,640,990
FILE NO. 28-1235
PAGE 167 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COM 695257105 57,966 3,973 X 28-5284 3973
8,112 556 X X 28-5284 556
13,175 903 X 28-11135 903
1,459 100 X 28-4580 100
PACWEST BANCORP DEL COM 695263103 36,542 2,550 X X 28-5284 2550
PAIN THERAPEUTICS INC COM 69562K100 11,130 2,650 X 28-5284 2650
PALL CORP COM 696429307 63,027 3,085 X 28-5284 1055 2030
21,329 1,044 X X 28-5284 1044
22,596 1,106 X 28-11135 1106
PALM INC NEW COM 696643105 29,206 3,400 X 28-5284 3400
86,226 10,038 X X 28-5284 10010 28
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 806 111 X X 28-5284 111
PAN AMERICAN SILVER CORP COM 697900108 17,420 1,000 X X 28-5284 1000
PANASONIC CORP ADR 69832A205 49,668 4,503 X 28-5284 4503
5,691 516 X X 28-5284 516
PANERA BREAD CO CL A 69840W108 199,731 3,573 X 28-5284 2573 1000
395,772 7,080 X X 28-5284 5335 1745
PAPA JOHNS INTL INC COM 698813102 47,249 2,066 X 28-5284 2066
PARAGON SHIPPING INC CL A 69913R309 2,443 700 X X 28-5284 700
PARALLEL PETE CORP DEL COM 699157103 29,440 23,000 X X 28-5284 23000
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 798 80 X 28-5284 80
PAREXEL INTL CORP COM 699462107 4,476 460 X 28-5284 460
168,368 17,304 X 28-11135 17304
PARK ELECTROCHEMICAL CORP COM 700416209 12,321 713 X 28-5284 533 180
1,382 80 X 28-11135 80
PARK NATL CORP COM 700658107 44,600 800 X 28-5284 800
COLUMN TOTAL 1,330,933
FILE NO. 28-1235
PAGE 168 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PARKE BANCORP INC COM 700885106 150,458 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 1,288 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 184,104 5,418 X 28-5284 5198 220
633,183 18,634 X X 28-5284 14834 3800
7,510 221 X 28-11135 221
PARKVALE FINL CORP COM 701492100 22,498 2,049 X X 28-4580 2049
PARKWAY PPTYS INC COM 70159Q104 371 36 X 28-11135 36
PARTICLE DRILLING TECHNOLOGI COM 70212G101 16,300 100,000 X X 28-5284 100000
PATRICK INDS INC COM 703343103 1,054 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 7,383 1,990 X 28-5284 1854 136
17,556 4,732 X X 28-5284 4108 624
PATTERSON COMPANIES INC COM 703395103 122,062 6,472 X 28-5284 6472
195,427 10,362 X X 28-5284 2362 8000
10,656 565 X 28-11135 565
PATTERSON UTI ENERGY INC COM 703481101 34,227 3,820 X 28-5284 2290 1530
17,158 1,915 X X 28-5284 1915
167,238 18,665 X 28-12474 18665
PAULSON CAP CORP COM 703797100 500 500 X 28-5284 500
PAYCHEX INC COM 704326107 6,267,305 244,149 X 28-5284 241449 2700
1,290,842 50,286 X X 28-5284 37993 12293
27,031 1,053 X 28-11135 1053
21,563 840 X X 28-4580 840
PEABODY ENERGY CORP COM 704549104 1,020,380 40,750 X 28-5284 26690 14060
1,101,785 44,001 X X 28-5284 30456 3520 10025
10,767 430 X 28-4580 430
12,520 500 X X 28-4580 500
PEAPACK-GLADSTONE FINL CORP COM 704699107 25,422 1,410 X X 28-5284 1210 200
PECO II INC COM NEW 705221208 403,721 132,803 X X 28-5284 132803
COLUMN TOTAL 11,770,309
FILE NO. 28-1235
PAGE 169 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PEERLESS SYS CORP COM 705536100 9,050 5,000 X X 28-5284 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 29,066 5,209 X 28-5284 5209
173,438 31,082 X X 28-5284 31082
PENFORD CORP COM 707051108 363 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 59,047 2,445 X 28-5284 2445
33,810 1,400 X X 28-5284 400 1000
PENN VA CORP COM 707882106 16,470 1,500 X 28-5284 1500
PENN VA RESOURCES PARTNERS L COM 707884102 20,520 1,800 X 28-5284 1800
18,240 1,600 X X 28-5284 1600
PENN WEST ENERGY TR TR UNIT 707885109 20,878 2,200 X 28-5284 2200
142,255 14,990 X X 28-5284 14497 493
PENNEY J C INC COM 708160106 436,462 21,747 X 28-5284 20227 1520
323,207 16,104 X X 28-5284 15904 200
3,512 175 X 28-4580 175
5,018 250 X X 28-4580 250
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59,200 16,676 X 28-5284 16676
58,341 16,434 X X 28-5284 13434 3000
74,657 21,030 X 28-12474 21030
1,811 510 X X 28-12474 510
PENTAIR INC COM 709631105 94,698 4,370 X 28-5284 4100 270
489,742 22,600 X X 28-5284 6900 15700
PEOPLES UNITED FINANCIAL INC COM 712704105 339,399 18,887 X 28-5284 15907 2980
181,425 10,096 X X 28-5284 565 9531
2,398,797 133,489 X 28-12474 125318 8171
401,324 22,333 X X 28-12474 20760 1573
288 16 X 28-11135 16
PEP BOYS MANNY MOE & JACK COM 713278109 1,499 340 X 28-5284 340
COLUMN TOTAL 5,392,517
FILE NO. 28-1235
PAGE 170 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 713291102 309,729 24,818 X 28-5284 22368 2450
644,130 51,613 X X 28-5284 47450 4163
83,978 6,729 X 28-4580 6729
48,273 3,868 X X 28-4580 3868
PEPSI BOTTLING GROUP INC COM 713409100 120,641 5,449 X 28-5284 5449
44 2 X X 28-5284 2
102,065 4,610 X 28-12474 4610
4,428 200 X 28-4580 200
PEPSIAMERICAS INC COM 71343P200 296,131 17,167 X 28-5284 15892 1275
7,435 431 X X 28-5284 431
PEPSICO INC COM 713448108 109,174,460 2,120,716 X 28-5284 2028888 370 91458
83,860,096 1,628,984 X X 28-5284 1467858 39882 121244
13,874,890 269,520 X 28-12474 249145 20375
3,737,705 72,605 X X 28-12474 64221 1727 6657
353,513 6,867 X 28-11135 6867
1,987,694 38,611 X 28-4580 38341 270
2,388,981 46,406 X X 28-4580 45650 756
PERICOM SEMICONDUCTOR CORP COM 713831105 1,535 210 X 28-5284 210
PERKINELMER INC COM 714046109 142,398 11,151 X 28-5284 11151
86,198 6,750 X X 28-5284 4450 2300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,000 300 X 28-5284 300
54,240 5,424 X X 28-5284 5424
PEROT SYS CORP CL A 714265105 183,398 14,239 X 28-11135 14239
PERRIGO CO COM 714290103 745 30 X 28-5284 30
179,049 7,211 X 28-11135 7211
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,930 114 X 28-5284 114
283 11 X X 28-5284 11
PETRO-CDA COM 71644E102 4,412 166 X 28-5284 166
118,467 4,457 X X 28-5284 457 4000
PETROCHINA CO LTD SPONSORED ADR 71646E100 45,429 570 X 28-5284 570
199,250 2,500 X X 28-5284 2500
5,978 75 X X 28-4580 75
COLUMN TOTAL 218,021,505
FILE NO. 28-1235
PAGE 171 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1,531 269 X X 28-5284 269
PETROHAWK ENERGY CORP COM 716495106 26,191 1,362 X 28-5284 1112 250
13,826 719 X X 28-5284 719
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 735 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142,569 4,679 X 28-5284 4229 450
183,125 6,010 X X 28-5284 5810 200
125,384 4,115 X 28-11135 4115
PETROLEUM & RES CORP COM 716549100 29,442 1,608 X 28-5284 1608
11,480 627 X X 28-5284 627
PETSMART INC COM 716768106 69,273 3,305 X 28-5284 3145 160
207,190 9,885 X X 28-5284 4250 5635
PFIZER INC COM 717081103 63,412,718 4,655,853 X 28-5284 4465502 900 189451
77,428,651 5,684,923 X X 28-5284 5056378 104709 523836
8,893,765 652,993 X 28-12474 602872 50121
2,135,916 156,822 X X 28-12474 139959 2797 14066
786,133 57,719 X 28-11135 57719
1,103,343 81,009 X 28-4580 80579 430
1,479,364 108,617 X X 28-4580 107361 1256
PFSWEB INC COM NEW 717098206 547,539 547,539 X X 28-5284 547539
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5,640 100 X 28-5284 100
5,640 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 244,933 10,326 X 28-5284 9121 1205
138,762 5,850 X X 28-5284 4565 1285
157,501 6,640 X 28-12474 5370 1270
5,693 240 X X 28-12474 240
PHARMERICA CORP COM 71714F104 266 16 X 28-5284 16
1,165 70 X X 28-5284 70
32,531 1,955 X 28-11135 1955
COLUMN TOTAL 157,190,306
FILE NO. 28-1235
PAGE 172 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS INTL INC COM 718172109 38,803,263 1,090,592 X 28-5284 1061261 29331
138,465,298 3,891,661 X X 28-5284 3836666 2929 52066
3,283,038 92,272 X 28-12474 88824 3448
624,714 17,558 X X 28-12474 17267 291
675,700 18,991 X 28-11135 18991
1,960,743 55,108 X 28-4580 53008 2100
1,316,602 37,004 X X 28-4580 37004
PHOENIX COS INC NEW COM 71902E109 2,996 2,561 X 28-5284 2561
135 115 X X 28-5284 115
2,705 2,312 X 2312
PHOENIX TECHNOLOGY LTD COM 719153108 324 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 369,347 14,266 X 28-5284 13676 590
5,178 200 X X 28-5284 200
PIMCO MUNICIPAL INCOME FD COM 72200R107 12,175 1,200 X 28-5284 1200
PIMCO CORPORATE INCOME FD COM 72200U100 145,001 18,035 X 28-5284 1450 16585
PIMCO MUN INCOME FD II COM 72200W106 10,140 1,200 X 28-5284 1200
143,650 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 65,625 8,750 X 28-5284 8750
23,250 3,100 X X 28-5284 3100
PIMCO MUN INCOME FD III COM 72201A103 19,096 2,200 X 28-5284 2200
60,760 7,000 X X 28-5284 7000
PIMCO CORPORATE OPP FD COM 72201B101 72,000 9,000 X X 28-5284 9000
PIMCO FLOATING RATE INCOME F COM 72201H108 205,482 37,842 X 28-5284 234 37608
PIMCO HIGH INCOME FD COM SHS 722014107 179,309 32,192 X 28-5284 692 31500
24,230 4,350 X X 28-5284 4350
PIMCO INCOME OPPORTUNITY FD COM 72202B100 44,256 3,000 X X 28-5284 3000
PINNACLE AIRL CORP COM 723443107 197 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 65,842 2,479 X 28-5284 1479 1000
206,371 7,770 X X 28-5284 7770
COLUMN TOTAL 186,787,427
FILE NO. 28-1235
PAGE 173 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PIONEER DRILLING CO COM 723655106 581 177 X X 28-5284 177
PIONEER FLOATING RATE TR COM 72369J102 6,214 850 X X 28-5284 850
PIONEER NAT RES CO NOTE 2.875% 1 723787AH0 222,000 3,000 X 28-5284 3000
PIONEER NAT RES CO COM 723787107 45,144 2,741 X 28-5284 2509 232
145,364 8,826 X X 28-5284 6426 2400
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 15,750 1,000 X 28-5284 1000
PIPER JAFFRAY COS COM 724078100 1,006 39 X 28-5284 39
232 9 X X 28-5284 9
PITNEY BOWES INC COM 724479100 4,659,329 199,543 X 28-5284 188923 10620
5,733,616 245,551 X X 28-5284 236351 9200
17,933 768 X 28-11135 768
252,787 10,826 X 28-4580 10226 600
96,225 4,121 X X 28-4580 4121
PITTSBURGH & W VA RR SH BEN INT 724819107 1,439 134 X X 28-5284 134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,324,500 36,031 X 28-5284 36031
3,859,432 104,990 X X 28-5284 103990 1000
PLAINS EXPL& PRODTN CO COM 726505100 31,789 1,845 X 28-5284 1845
7,288 423 X X 28-5284 423
PLANTRONICS INC NEW COM 727493108 1,497 124 X X 28-5284 124
PLEXUS CORP COM 729132100 79,465 5,750 X 28-5284 5750
1,465 106 X X 28-5284 106
PLUG POWER INC COM 72919P103 1,644 1,890 X X 28-5284 1890
PLUM CREEK TIMBER CO INC COM 729251108 404,218 13,905 X 28-5284 13905
2,012,458 69,228 X X 28-5284 49228 500 19500
11,221 386 X 28-11135 386
2,762 95 X 28-4580 95
58,140 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 26,586 1,240 X 28-5284 1240
1,072 50 X X 28-5284 50
COLUMN TOTAL 19,021,157
FILE NO. 28-1235
PAGE 174 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CORP CL A 731572103 111,540 2,640 X 28-5284 2640
8,450 200 X X 28-5284 100 100
POLYCOM INC COM 73172K104 1,801 117 X 28-5284 117
POLYONE CORP COM 73179P106 1,548 670 X 28-5284 670
POOL CORPORATION COM 73278L105 16,884 1,260 X 28-5284 1260
91,455 6,825 X X 28-5284 6825
POPULAR INC COM 733174106 4,320 2,000 X 28-5284 2000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,160 155 X X 28-5284 155
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 19,548 2,542 X 28-5284 2542
10,728 1,395 X X 28-5284 1395
POST PPTYS INC COM 737464107 20,280 2,000 X X 28-5284 2000
75,442 7,440 X 28-12474 7440
1,927 190 X X 28-12474 190
POTASH CORP SASK INC COM 73755L107 1,323,425 16,377 X 28-5284 14527 1850
1,059,662 13,113 X X 28-5284 6563 6550
646 8 X X 28-12474 8
18,263 226 X 28-11135 226
25,859 320 X 28-4580 320
POTLATCH CORP NEW COM 737630103 788 34 X 28-5284 34
9,438 407 X X 28-5284 407
POWELL INDS INC COM 739128106 128,175 3,630 X X 28-5284 3630
POWER-ONE INC COM 739308104 880 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,272,584 305,824 X 28-5284 304488 1336
3,579,458 118,056 X X 28-5284 110656 7400
71,555 2,360 X 28-4580 2360
33,079 1,091 X X 28-4580 1091
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,597 300 X 28-5284 300
COLUMN TOTAL 15,895,492
FILE NO. 28-1235
PAGE 175 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,900 495 X 28-5284 495
843,000 42,150 X X 28-5284 42150
300,000 15,000 X 28-4580 15000
558,000 27,900 X X 28-4580 27900
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 473,496 87,200 X 28-5284 87200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 70,931 7,494 X 28-5284 7494
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17,842 1,100 X 28-5284 1100
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 504,047 41,588 X 28-5284 41588
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 39,631 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12,213 1,607 X 28-5284 1607
57,198 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21,963 1,841 X 28-5284 1841
461,810 38,710 X X 28-5284 34710 4000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 412,654 14,132 X 28-5284 14132
1,658,297 56,791 X X 28-5284 6791 50000
394,375 13,506 X X 28-4580 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 37,264 3,590 X 28-5284 3590
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,818 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7,376 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 17,519 1,910 X 28-5284 1910
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39,595 3,188 X 28-5284 3188
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16,758 1,900 X 28-5284 1900
19,404 2,200 X X 28-5284 1200 1000
2,646 300 X X 28-4580 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4,781 682 X 28-5284 682
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6,955 500 X 28-5284 500
COLUMN TOTAL 5,991,473
FILE NO. 28-1235
PAGE 176 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 31,803 2,437 X 28-5284 2437
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12,383 975 X 28-5284 975
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 6,469 726 X 28-5284 726
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 9,506 984 X 28-5284 984
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 8,702 899 X 28-5284 899
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2,327 100 X X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 47,584 1,943 X 28-5284 1943
86,940 3,550 X X 28-5284 3550
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 871 66 X 28-5284 66
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,692 300 X 28-5284 300
12,820 500 X X 28-5284 500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 34,146 1,355 X 28-5284 1355
2,520 100 X X 28-5284 100
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 50,040 2,000 X 28-5284 2000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 40,746 4,192 X 28-5284 4192
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,772 130 X 28-5284 130
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10,800 1,000 X 28-5284 1000
60,480 5,600 X X 28-5284 5600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 17,112 1,550 X 28-5284 1550
41,521 3,761 X X 28-5284 3761
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,349 100 X 28-5284 100
1,349 100 X X 28-4580 100
POZEN INC COM 73941U102 4,284 700 X 28-5284 700
COLUMN TOTAL 494,216
FILE NO. 28-1235
PAGE 177 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM 74005P104 34,115,626 506,994 X 28-5284 478073 160 28761
17,596,873 261,508 X X 28-5284 233249 10610 17649
8,709,210 129,428 X 28-12474 120415 9013
2,391,823 35,545 X X 28-12474 31695 760 3090
328,577 4,883 X 28-11135 4883
609,849 9,063 X 28-4580 8943 120
539,195 8,013 X X 28-4580 8013
PRE PAID LEGAL SVCS INC COM 740065107 2,032 70 X 28-5284 70
PRECISION CASTPARTS CORP COM 740189105 1,699,183 28,367 X 28-5284 27472 895
1,382,552 23,081 X X 28-5284 21616 410 1055
539 9 X X 28-12474 9
471,653 7,874 X 28-11135 7874
PRECISION DRILLING TR TR UNIT 740215108 2,680 1,000 X 28-5284 1000
2,948 1,100 X X 28-5284 1100
PREMIERE GLOBAL SVCS INC COM 740585104 1,773 201 X X 28-5284 201
PRESIDENTIAL LIFE CORP COM 740884101 1,324 170 X 28-5284 170
PRESSTEK INC COM 741113104 6,210 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 729,712 140,871 X 28-5284 140871
466,200 90,000 X X 28-5284 90000
94,473 18,238 X 28-11135 18238
PRESSURE BIOSCIENCES INC COM 74112E109 12,958 15,068 X X 28-5284 15068
PRICE T ROWE GROUP INC COM 74144T108 6,715,145 232,680 X 28-5284 210670 22010
16,345,987 566,389 X X 28-5284 525593 40796
7,908 274 X 28-11135 274
651,370 22,570 X X 28-4580 22570
PRICELINE COM INC COM NEW 741503403 185,527 2,355 X 28-5284 2335 20
109,347 1,388 X X 28-5284 1388
967,812 12,285 X 28-12474 11928 357
151,336 1,921 X X 28-12474 1921
168,195 2,135 X 28-11135 2135
COLUMN TOTAL 94,468,017
FILE NO. 28-1235
PAGE 178 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PRIDE INTL INC DEL COM 74153Q102 5,394 300 X X 28-5284 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69,326 8,475 X 28-5284 7415 1060
79,444 9,712 X X 28-5284 3312 6400
3,051 373 X 373
PROASSURANCE CORP COM 74267C106 1,958 42 X X 28-5284 42
PROCTER & GAMBLE CO COM 742718109 357,758,788 7,597,341 X 28-5284 7389786 930 206625
271,410,796 5,763,661 X X 28-5284 4875916 52720 835025
12,145,453 257,920 X 28-12474 238458 19462
3,079,215 65,390 X X 28-12474 57849 1484 6057
1,118,811 23,759 X 28-11135 23759
4,934,467 104,788 X 28-4580 104308 480
3,364,769 71,454 X X 28-4580 71154 300
PRIVATEBANCORP INC COM 742962103 44,826 3,100 X X 28-5284 3100
PROGENICS PHARMACEUTICALS IN COM 743187106 330 50 X 28-5284 50
7,249 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 2,314,440 63,829 X 28-5284 58793 5036
1,677,351 46,259 X X 28-5284 39245 950 6064
398,497 10,990 X 28-11135 10990
115,126 3,175 X 28-4580 3175
76,146 2,100 X X 28-4580 2100
PROGRESS SOFTWARE CORP COM 743312100 6,250 360 X 28-5284 360
955 55 X 28-11135 55
PROGRESSIVE CORP OHIO COM 743315103 1,030,794 76,696 X 28-5284 56796 19900
520,034 38,693 X X 28-5284 652 4360 33681
3,118 232 X 28-11135 232
PROLOGIS SH BEN INT 743410102 31,298 4,815 X 28-5284 3815 1000
61,094 9,399 X X 28-5284 9399
447,298 68,815 X 28-12474 68815
11,310 1,740 X X 28-12474 1740
17,596 2,707 X 28-11135 2707
PROSHARES TR PSHS ULT S&P 5 74347R107 106,660 5,406 X 28-5284 5406
233,801 11,850 X X 28-5284 11850
COLUMN TOTAL 661,075,645
FILE NO. 28-1235
PAGE 179 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,701 100 X 28-5284 100
91,834 3,400 X X 28-5284 1600 1800
PROSHARES TR PSHS ULTSH 20Y 74347R297 339,694 7,784 X 28-5284 7784
17,892 410 X X 28-5284 410
PROSHARES TR PSHS ULSHT 7-1 74347R313 238,818 4,590 X 28-5284 4590
PROSHARES TR PSHS UL XIN CH 74347R321 531 20 X 28-5284 20
PROSHARES TR PSHS SH MSCI E 74347R370 82,958 880 X X 28-5284 880
PROSHARES TR PSHS SHRT S&P5 74347R503 109,159 1,395 X 28-5284 1395
130,678 1,670 X X 28-5284 1670
PROSHARES TR PSHS ULTSHT FI 74347R628 98,160 1,000 X 28-5284 1000
PROSHARES TR PSHS SHORT DOW 74347R701 14,432 190 X 28-5284 190
PROSHARES TR PSHS ULTRA O&G 74347R719 110,734 5,160 X 28-5284 5160
PROSHARES TR PSHS ULTRA FIN 74347R743 60,604 23,220 X 28-5284 23220
58,550 22,433 X X 28-5284 22433
PROSHARES TR PSHS ULT BASMA 74347R776 32,526 2,715 X 28-5284 2715
4,792 400 X X 28-5284 400
PROSHARES TR PSHS SHT SCAP6 74347R784 20,294 320 X X 28-5284 320
PROSHARES TR PSHS SH MDCAP4 74347R800 55,162 780 X X 28-5284 780
PROSHARES TR PSHS ULSHRUS20 74347R834 7,042 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347R875 9,700 200 X X 28-5284 200
PROSHARES TR PSHS ULSHT SP5 74347R883 126,880 1,600 X 28-5284 1600
15,860 200 X X 28-5284 200
PROSPECT CAPITAL CORPORATION COM 74348T102 4,890 574 X X 28-5284 574
PROSPERITY BANCSHARES INC COM 743606105 3,774 138 X X 28-5284 138
PROTECTION ONE INC COM NEW 743663403 3,190 1,000 X X 28-5284 1000
COLUMN TOTAL 1,640,855
FILE NO. 28-1235
PAGE 180 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORP COM 743674103 19,688 3,750 X X 28-5284 1500 2250
PROVIDENT BANKSHARES CORP COM 743859100 7,614 1,080 X 28-5284 800 280
19,811 2,810 X X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 66,811 17,960 X 28-5284 17960
94,209 25,325 X X 28-5284 25325
PROVIDENT FINL SVCS INC COM 74386T105 67,627 6,256 X X 28-5284 6256
PROXIM WIRELESS CORP COM 744285107 88,321 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 424,146 22,300 X 28-5284 20426 1874
109,042 5,733 X X 28-5284 5350 333 50
3,671 193 X 28-11135 193
5,231 275 X 28-4580 275
3,329 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 203,432 20,632 X 28-11135 20632
PSYCHIATRIC SOLUTIONS INC COM 74439H108 21,314 1,355 X 28-11135 1355
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,297,940 179,774 X 28-5284 177854 1920
8,801,540 298,661 X X 28-5284 278441 20220
518,643 17,599 X 28-11135 17599
41,965 1,424 X 28-4580 1424
192,970 6,548 X X 28-4580 6548
PUBLIC STORAGE COM 74460D109 138,401 2,505 X 28-5284 2005 500
142,766 2,584 X X 28-5284 831 1753
563,274 10,195 X 28-12474 10195
14,365 260 X X 28-12474 260
PUBLIC STORAGE COM A DP1/1000 74460D729 31,170 1,357 X 28-5284 1357
11,485 500 X X 28-5284 500
PULTE HOMES INC COM 745867101 214,173 19,595 X 28-5284 2396 17199
PURE BIOSCIENCE COM 746218106 3,880 2,000 X 28-5284 2000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21,841 4,121 X 28-4580 4121
PUTNAM MANAGED MUN INCOM TR COM 746823103 10,478 1,919 X X 28-5284 1919
COLUMN TOTAL 17,139,137
FILE NO. 28-1235
PAGE 181 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107,022 25,241 X 28-5284 25241
365,861 86,288 X X 28-5284 16188 70100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,583 1,538 X 28-5284 1538
240,883 56,281 X X 28-5284 56281
9,009 2,105 X 28-4580 2105
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,877 521 X 28-5284 521
7,020 750 X X 28-5284 750
QLT INC COM 746927102 43,170 24,390 X X 28-5284 24390
QLOGIC CORP COM 747277101 1,179 106 X 28-5284 96 10
4,448 400 X X 28-5284 400
845 76 X 28-11135 76
QUAKER CHEM CORP COM 747316107 32,475 4,090 X 28-5284 4000 90
11,910 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 27,823,101 715,063 X 28-5284 670139 450 44474
16,653,208 427,993 X X 28-5284 349326 4385 74282
13,755,463 353,520 X 28-12474 328288 25232
3,639,797 93,544 X X 28-12474 83525 2037 7982
216,223 5,557 X 28-11135 5557
922,245 23,702 X 28-4580 23392 310
320,852 8,246 X X 28-4580 8068 178
QUALSTAR CORP COM 74758R109 137,560 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 24,707 546 X 28-5284 546
QUANEX BUILDING PRODUCTS COR COM 747619104 205 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 10,725 500 X 28-5284 300 200
6,778 316 X X 28-5284 316
15,122 705 X 28-4580 705
QUANTUM CORP COM DSSG 747906204 123 183 X 28-11135 183
QUATERRA RES INC COM 747952109 14,000 25,000 X 28-5284 25000
COLUMN TOTAL 64,375,391
FILE NO. 28-1235
PAGE 182 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COM 74834L100 1,560,478 32,866 X 28-5284 31242 1624
855,020 18,008 X X 28-5284 15508 300 2200
429,931 9,055 X 28-11135 9055
4,748 100 X 28-4580 100
98,948 2,084 X X 28-4580 2084
QUESTAR CORP COM 748356102 1,649,198 56,038 X 28-5284 38192 17846
3,577,069 121,545 X X 28-5284 106145 15400
1,814,919 61,669 X 28-12474 57803 3866
336,944 11,449 X X 28-12474 10660 789
4,591 156 X 28-11135 156
QUICKSILVER RESOURCES INC COM 74837R104 244 44 X 28-5284 44
19,390 3,500 X X 28-5284 3500
111 20 X 28-11135 20
QUIKSILVER INC COM 74838C106 1,280 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 170,957 18,542 X 28-11135 18542
QWEST COMMUNICATIONS INTL IN COM 749121109 99,902 29,211 X 28-5284 23831 5380
106,106 31,025 X X 28-5284 31025
588 172 X 28-4580 172
RCN CORP COM NEW 749361200 32,682 8,833 X X 28-5284 8833
RGC RES INC COM 74955L103 19,508 850 X X 28-5284 850
RLI CORP COM 749607107 8,032 160 X 28-5284 160
5,020 100 X X 28-5284 100
RPM INTL INC COM 749685103 528,053 41,481 X 28-5284 6281 35200
672,628 52,838 X X 28-5284 37838 15000
17,822 1,400 X X 28-4580 1400
RTI INTL METALS INC COM 74973W107 3,803 325 X 28-5284 125 200
RF MICRODEVICES INC COM 749941100 266 200 X X 28-5284 200
904 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 2,834 1,557 X 28-5284 1557
RADIANT SYSTEMS INC COM 75025N102 1,632 370 X 28-5284 170 200
COLUMN TOTAL 12,023,608
FILE NO. 28-1235
PAGE 183 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
RADIOSHACK CORP COM 750438103 5,485 640 X 28-5284 200 440
47,992 5,600 X X 28-5284 5600
RADISYS CORP COM 750459109 1,030 170 X 28-5284 170
RALCORP HLDGS INC NEW COM 751028101 211,802 3,931 X 28-5284 3391 540
106,575 1,978 X X 28-5284 1964 14
1,313,433 24,377 X 28-12474 22960 1417
182,923 3,395 X X 28-12474 3143 252
RANGE RES CORP COM 75281A109 57,501 1,397 X 28-5284 917 480
988 24 X X 28-5284 24
90,017 2,187 X 28-11135 2187
RAVEN INDS INC COM 754212108 12,780 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 1,359 69 X 28-5284 69
61,563 3,125 X X 28-5284 3125
RAYONIER INC COM 754907103 160,529 5,312 X 28-5284 4096 1216
135,597 4,487 X X 28-5284 4098 389
RAYTHEON CO *W EXP 06/16/2 755111119 33,045 5,045 X 28-5284 5045
2,306 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 10,582,179 271,756 X 28-5284 256616 210 14930
12,811,260 329,000 X X 28-5284 317359 2630 9011
6,136,516 157,589 X 28-12474 146152 11437
1,571,696 40,362 X X 28-12474 36299 918 3145
572,029 14,690 X 28-11135 14690
306,380 7,868 X 28-4580 7728 140
226,592 5,819 X X 28-4580 4769 1050
REALTY INCOME CORP COM 756109104 52,056 2,766 X 28-5284 2766
29,171 1,550 X X 28-5284 550 1000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,185 481 X 28-5284 481
RED HAT INC COM 756577102 6,779 380 X 28-5284 380
19,624 1,100 X X 28-5284 1100
COLUMN TOTAL 34,744,392
FILE NO. 28-1235
PAGE 184 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
REDDY ICE HLDGS INC COM 75734R105 410 279 X 28-5284 279
178 121 X X 28-5284 121
REDWOOD TR INC COM 758075402 98,087 6,390 X X 28-5284 6390
105,224 6,855 X X 28-12474 6855
REED ELSEVIER N V SPONS ADR NEW 758204200 15,394 719 X 28-5284 719
263,279 12,297 X 28-11135 12297
REED ELSEVIER P L C SPONS ADR NEW 758205207 467,400 16,400 X X 28-5284 16400
RENEGY HOLDINGS INC COM 75845J109 161 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 8,579 280 X 28-5284 280
2,451 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 36,207 2,700 X 28-5284 1500 1200
3,165 236 X X 28-5284 236
22,891 1,707 X 28-11135 1707
REGENCY CTRS CORP COM 758849103 3,720 140 X 28-5284 140
7,307 275 X X 28-5284 275
942,172 35,460 X 28-12474 35460
23,647 890 X X 28-12474 890
REGENERON PHARMACEUTICALS COM 75886F107 7,207 520 X 28-5284 520
REGENT COMMUNICATIONS INC DE COM 758865109 93,186 716,815 X X 28-5284 716815
REGIS CORP MINN COM 758932107 968 67 X 28-5284 67
1,228 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 433,242 101,700 X 28-5284 48706 52994
273,880 64,291 X X 28-5284 51041 13250
REHABCARE GROUP INC COM 759148109 2,616 150 X 28-5284 150
767 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM NEW 759351604 9,814 303 X 28-11135 303
COLUMN TOTAL 2,823,180
FILE NO. 28-1235
PAGE 185 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COM 75952B105 5,739 1,799 X 28-5284 1799
19,714 6,180 X X 28-5284 5550 630
501 157 X 28-11135 157
RENESOLA LTD SPONS ADS 75971T103 5,200 1,300 X X 28-5284 1300
RENTECH INC COM 760112102 1,100 2,000 X 28-5284 2000
REPSOL YPF S A SPONSORED ADR 76026T205 10,203 597 X 28-5284 597
8,630 505 X X 28-5284 505
88,697 5,190 X 28-11135 5190
REPUBLIC FIRST BANCORP INC COM 760416107 8,556 1,200 X 28-5284 1200
REPUBLIC SVCS INC COM 760759100 27,766 1,619 X 28-5284 499 1120
7,014 409 X X 28-5284 409
RES-CARE INC COM 760943100 789,152 54,200 X 28-5284 54200
RESEARCH IN MOTION LTD COM 760975102 291,596 6,764 X 28-5284 6764
135,710 3,148 X X 28-5284 3148
135,753 3,149 X 28-11135 3149
5,389 125 X 28-4580 125
RESMED INC COM 761152107 49,476 1,400 X 28-5284 1400
408,672 11,564 X X 28-5284 2439 9125
RESOURCE AMERICA INC CL A 761195205 5,964 1,491 X X 28-5284 1491
RESOURCE CAP CORP COM 76120W302 912 300 X 28-5284 300
RETRACTABLE TECHNOLOGIES INC COM 76129W105 761,750 1,115,300 X X 28-5284 1115300
REX ENERGY CORPORATION COM 761565100 1,076 375 X X 28-5284 375
REYNOLDS AMERICAN INC COM 761713106 327,327 9,133 X 28-5284 7993 1140
92,682 2,586 X X 28-5284 2486 100
2,580 72 X 28-4580 72
RICKS CABARET INTL INC COM NEW 765641303 908 200 X X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 5,110 675 X 28-5284 675
COLUMN TOTAL 3,197,177
FILE NO. 28-1235
PAGE 186 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
RIO TINTO PLC SPONSORED ADR 767204100 392,662 2,929 X 28-5284 2929
763,472 5,695 X X 28-5284 1351 4344
670 5 X 28-4580 5
RITCHIE BROS AUCTIONEERS COM 767744105 651 35 X 28-5284 35
5,577 300 X X 28-5284 300
RITE AID CORP COM 767754104 3,598 9,994 X 28-5284 8994 1000
2,304 6,400 X X 28-5284 5800 600
RIVERBED TECHNOLOGY INC COM 768573107 1,308 100 X X 28-5284 100
RIVUS BOND FUND COM 769667106 42,687 3,100 X X 28-5284 3100
ROBBINS & MYERS INC COM 770196103 4,399 290 X 28-5284 290
1,881 124 X X 28-5284 124
ROBERT HALF INTL INC COM 770323103 10,466 587 X 28-5284 587
58,839 3,300 X X 28-5284 3300
ROCHESTER MED CORP COM 771497104 6,987 634 X 28-11135 634
ROCKWELL AUTOMATION INC COM 773903109 279,203 12,784 X 28-5284 12164 620
444,269 20,342 X X 28-5284 20342
5,460 250 X X 28-4580 250
ROCKWELL COLLINS INC COM 774341101 839,501 25,720 X 28-5284 25620 100
1,165,640 35,712 X X 28-5284 30262 100 5350
23,990 735 X 28-12474 735
424 13 X X 28-12474 13
ROGERS COMMUNICATIONS INC CL B 775109200 64,381 2,820 X 28-5284 2820
ROGERS CORP COM 775133101 3,021 160 X 28-5284 160
ROHM & HAAS CO COM 775371107 3,063,092 38,852 X 28-5284 37477 1375
6,597,883 83,687 X X 28-5284 79462 4225
5,834 74 X 28-11135 74
315,360 4,000 X X 28-4580 4000
ROLLINS INC COM 775711104 19,122 1,115 X 28-5284 1115
63,661 3,712 X X 28-5284 3712
COLUMN TOTAL 14,186,342
FILE NO. 28-1235
PAGE 187 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ROPER INDS INC NEW COM 776696106 475,440 11,200 X 28-5284 11200
1,253,336 29,525 X X 28-5284 23550 5975
13,754 324 X 28-11135 324
77,599 1,828 X X 28-4580 1828
ROSETTA RESOURCES INC COM 777779307 678 137 X X 28-5284 137
ROSS STORES INC COM 778296103 16,408,175 457,307 X 28-5284 430043 27264
4,638,459 129,277 X X 28-5284 118241 6176 4860
16,949,389 472,391 X 28-12474 440152 32239
4,063,554 113,254 X X 28-12474 102038 2265 8951
50,053 1,395 X 28-11135 1395
671,925 18,727 X 28-4580 18367 360
255,573 7,123 X X 28-4580 7123
ROWAN COS INC COM 779382100 192 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 519 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 58 2 X 28-5284 2
189,426 6,550 X X 28-5284 2500 4050
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 828 117 X 28-5284 117
1,154 163 X X 28-5284 163
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 73,563 11,770 X 28-5284 11770
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9,248 1,600 X 28-5284 1600
119,195 20,622 X X 28-5284 20622
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7,104 1,200 X 28-5284 1200
5,920 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 7,215 1,300 X 28-5284 1300
19,980 3,600 X X 28-5284 3600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 15,708 2,800 X 28-5284 2800
13,464 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,722 300 X 28-5284 300
21,812 3,800 X X 28-5284 3800
COLUMN TOTAL 45,345,043
FILE NO. 28-1235
PAGE 188 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,400 500 X 28-5284 500
2,040 300 X X 28-5284 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10,659 1,700 X 28-5284 700 1000
6,270 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 188,875 4,331 X 28-5284 3814 517
1,609,165 36,899 X X 28-5284 36799 100
872 20 X 28-11135 20
54,556 1,251 X 28-4580 1251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,186,229 387,951 X 28-5284 382086 5865
22,763,998 513,860 X X 28-5284 489876 500 23484
108,314 2,445 X 28-11135 2445
428,735 9,678 X 28-4580 9678
354,533 8,003 X X 28-4580 8003
ROYAL GOLD INC COM 780287108 36,052 771 X 28-5284 771
ROYCE VALUE TR INC COM 780910105 63,194 8,951 X 28-5284 6675 2276
RUBY TUESDAY INC COM 781182100 14,069 4,818 X X 28-5284 4818
RUDDICK CORP COM 781258108 14,480 645 X 28-11135 645
RUDOLPH TECHNOLOGIES INC COM 781270103 697 230 X 28-5284 230
RUSS BERRIE & CO COM 782233100 172 130 X 28-5284 130
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,385 233 X 28-5284 233
RYDER SYS INC COM 783549108 14,155 500 X 28-5284 500
1,500 53 X X 28-5284 53
RYDEX ETF TRUST TOP 50 ETF 78355W205 87,360 1,400 X X 28-5284 1400
RYLAND GROUP INC COM 783764103 53,362 3,203 X 28-5284 25 3178
3,332 200 X X 28-5284 200
S & T BANCORP INC COM 783859101 106,856 5,038 X 28-5284 5038
96,802 4,564 X X 28-5284 4164 400
COLUMN TOTAL 43,215,062
FILE NO. 28-1235
PAGE 189 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP COM 78388J106 6,524 280 X 28-5284 280
SAIC INC COM 78390X101 85,882 4,600 X X 28-5284 100 4500
SEI INVESTMENTS CO COM 784117103 183,699 15,045 X 28-5284 15045
124,542 10,200 X X 28-5284 10200
SJW CORP COM 784305104 35,602 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 6,180 400 X 28-5284 400
13,102 848 X X 28-5284 848
SL GREEN RLTY CORP COM 78440X101 438,998 40,648 X 28-12474 40648
191,095 17,694 X X 28-12474 17694
324 30 X 28-11135 30
SLM CORP COM 78442P106 284,907 57,557 X 28-5284 13957 43600
103,455 20,900 X X 28-5284 500 20400
SPDR TR UNIT SER 1 78462F103 263,857,380 3,318,126 X 28-5284 3232106 780 85240
110,798,317 1,393,339 X X 28-5284 1265093 882 127364
69,739 877 X 28-12474 877
1,309,615 16,469 X 28-11135 16469
87,472 1,100 X 28-11439 1100
9,040,549 113,689 X 28-4580 112989 700
865,734 10,887 X X 28-4580 10887
SPSS INC COM 78462K102 4,549 160 X 28-5284 160
1,507 53 X 28-11135 53
SPDR GOLD TRUST GOLD SHS 78463V107 13,879,467 153,738 X 28-5284 148143 5595
3,943,340 43,679 X X 28-5284 40597 256 2826
1,268,073 14,046 X 28-4580 14046
1,505,870 16,680 X X 28-4580 16680
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11,070 300 X 28-5284 300
7,528 204 X X 28-5284 204
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12,315 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,891,670 93,926 X 28-5284 93926
24,067 1,195 X X 28-5284 1195
COLUMN TOTAL 410,052,572
FILE NO. 28-1235
PAGE 190 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 7,059 320 X 28-5284 320
11,582 525 X X 28-5284 525
SPX CORP COM 784635104 2,291,032 48,735 X 28-5284 44086 4649
1,717,181 36,528 X X 28-5284 36003 40 485
2,765,645 58,831 X 28-12474 56436 2395
437,710 9,311 X X 28-12474 9033 278
11,000 234 X 28-4580 234
5,876 125 X X 28-4580 125
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,614,808 44,806 X 28-5284 44806
201,968 5,604 X X 28-5284 5404 200
58,709 1,629 X 28-4580 1629
6,739 187 X X 28-4580 187
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 22,807 641 X X 28-5284 641
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 42,455 830 X 28-5284 830
1,585,650 31,000 X X 28-5284 31000
SPDR SERIES TRUST DJ WLSH REIT E 78464A607 3,585,715 135,874 X 28-5284 130524 5350
590,503 22,376 X X 28-5284 18996 3380
578,627 21,926 X 28-11135 21926
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 9,997 218 X 28-11135 218
SPDR SERIES TRUST KBW REGN BK ET 78464A698 551,037 28,670 X 28-5284 28670
21,526 1,120 X X 28-5284 1120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,899 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,020 200 X 28-5284 200
301,200 12,000 X X 28-5284 12000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 175,136 5,200 X X 28-5284 5200
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 1,040 75 X 28-5284 75
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,200 400 X X 28-5284 400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 91,332 8,600 X X 28-5284 8600
COLUMN TOTAL 16,745,453
FILE NO. 28-1235
PAGE 191 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SRA INTL INC CL A 78464R105 662 45 X 28-5284 45
14,700 1,000 X X 28-5284 1000
SVB FINL GROUP COM 78486Q101 200 10 X X 28-5284 10
SWS GROUP INC COM 78503N107 3,572 230 X 28-5284 230
S Y BANCORP INC COM 785060104 117,199 4,823 X 28-5284 4823
30,983 1,275 X X 28-5284 1275
SABINE ROYALTY TR UNIT BEN INT 785688102 7,058 200 X 28-5284 200
3,529 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM 786449108 2,982 5,422 X 28-5284 5422
201,355 366,100 X X 28-5284 366100
SAFETY INS GROUP INC COM 78648T100 9,324 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 156,311 7,742 X 28-5284 5082 2660
34,444 1,706 X X 28-5284 1706
376,443 18,645 X 28-11135 18645
SAGA COMMUNICATIONS INC CL A NEW 786598300 61 16 X 28-11135 16
ST JOE CO COM 790148100 1,055 63 X 28-5284 63
366,857 21,915 X X 28-5284 5100 16815
ST JUDE MED INC COM 790849103 14,891,376 409,892 X 28-5284 390448 330 19114
5,134,882 141,340 X X 28-5284 130735 2240 8365
11,548,108 317,867 X 28-12474 295308 22559
2,999,623 82,566 X X 28-12474 73865 1965 6736
159,016 4,377 X 28-11135 4377
563,188 15,502 X 28-4580 15192 310
232,984 6,413 X X 28-4580 6413
ST MARY LD & EXPL CO COM 792228108 16,141 1,220 X 28-5284 700 520
107,163 8,100 X X 28-5284 5100 3000
15,294 1,156 X 28-11135 1156
SAKS INC COM 79377W108 374 200 X 28-5284 200
935 500 X X 28-5284 500
COLUMN TOTAL 36,995,819
FILE NO. 28-1235
PAGE 192 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SALESFORCE COM INC COM 79466L302 330,737 10,105 X 28-5284 8980 1125
38,458 1,175 X X 28-5284 975 200
SALLY BEAUTY HLDGS INC COM 79546E104 201,543 35,483 X 28-11135 35483
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38,626 2,703 X 28-5284 2703
119,479 8,361 X X 28-5284 8361
SANDISK CORP COM 80004C101 56,470 4,464 X 28-5284 4464
13,915 1,100 X X 28-5284 1100
104,021 8,223 X 28-12474 6913 1310
3,163 250 X X 28-12474 250
SANDY SPRING BANCORP INC COM 800363103 12,767 1,144 X 28-5284 1144
45,756 4,100 X X 28-5284 4100
SANGAMO BIOSCIENCES INC COM 800677106 423 100 X 28-5284 100
SANMINA SCI CORP COM 800907107 87 285 X 28-5284 285
SANOFI AVENTIS SPONSORED ADR 80105N105 130,489 4,672 X 28-5284 4572 100
216,709 7,759 X X 28-5284 5124 2635
56 2 X 28-12474 2
400,125 14,326 X 28-11135 14326
2,653 95 X 28-4580 95
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 165,228 4,682 X 28-5284 4682
451,324 12,789 X X 28-5284 1657 1600 9532
SARA LEE CORP COM 803111103 1,851,063 229,092 X 28-5284 223490 5602
1,782,900 220,656 X X 28-5284 213956 6700
404 50 X 28-4580 50
4,452 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 91,366 3,156 X 28-5284 3156
521 18 X X 28-5284 18
2,895 100 X X 28-4580 100
SATCON TECHNOLOGY CORP COM 803893106 498 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 2,826 1,800 X 28-5284 1800
1,884 1,200 X X 28-5284 1200
COLUMN TOTAL 6,070,838
FILE NO. 28-1235
PAGE 193 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SAUL CTRS INC COM 804395101 124,107 5,403 X 28-5284 5403
25,267 1,100 X X 28-5284 1100
SCANA CORP NEW COM 80589M102 98,261 3,181 X 28-5284 3181
210,021 6,799 X X 28-5284 6799
1,637 53 X 28-11135 53
SCHEIN HENRY INC COM 806407102 78,980 1,975 X 28-5284 1975
80 2 X 28-11135 2
27,193 680 X X 28-4580 680
SCHERING PLOUGH CORP COM 806605101 10,691,606 453,996 X 28-5284 443716 10280
11,350,959 481,994 X X 28-5284 457038 24956
1,435,867 60,971 X 28-12474 59199 1772
223,654 9,497 X X 28-12474 9497
1,026,474 43,587 X 28-11135 43587
63,585 2,700 X 28-4580 2700
164,850 7,000 X X 28-4580 7000
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 48,415 230 X 28-5284 230
33,680 160 X X 28-5284 160
SCHLUMBERGER LTD COM 806857108 40,474,987 996,430 X 28-5284 934192 160 62078
39,629,847 975,624 X X 28-5284 819332 23124 133168
5,008,852 123,310 X 28-12474 114639 8671
1,341,679 33,030 X X 28-12474 29311 773 2946
458,437 11,286 X 28-11135 11286
915,087 22,528 X 28-4580 22408 120
312,490 7,693 X X 28-4580 7411 282
SCHNITZER STL INDS CL A 806882106 4,206 134 X X 28-5284 134
SCHOOL SPECIALTY INC COM 807863105 2,639 150 X 28-5284 150
334 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 979,817 63,214 X 28-5284 58714 4500
510,725 32,950 X X 28-5284 31550 1400
1,204,056 77,681 X 28-12474 75411 2270
187,612 12,104 X X 28-12474 12104
72,215 4,659 X 28-11135 4659
5,735 370 X 28-4580 370
SCOTTS MIRACLE GRO CO CL A 810186106 69,400 2,000 X X 28-5284 2000
COLUMN TOTAL 116,782,754
FILE NO. 28-1235
PAGE 194 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO OHIO CL A NEW 811054402 14,085 10,433 X X 28-5284 10433
257 190 X 28-12474 190
8 6 X 28-11135 6
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 324,144 14,400 X 28-5284 2200 12200
917,598 40,764 X X 28-5284 34060 6704
67,417 2,995 X 28-12474 1515 1480
6,303 280 X X 28-12474 280
3,849 171 X 28-11135 171
SEACOAST BKG CORP FLA COM 811707306 630 208 X 28-5284 208
8,354 2,757 X X 28-5284 2657 100
SEACOR HOLDINGS INC DBCV 2.875%12 811904AJ0 190,750 2,000 X 28-5284 2000
SEACOR HOLDINGS INC COM 811904101 9,913 170 X 28-5284 170
SEALED AIR CORP NEW COM 81211K100 421,038 30,510 X 28-5284 29960 550
256,169 18,563 X X 28-5284 16873 1690
3,174 230 X 28-11135 230
SEARS HLDGS CORP COM 812350106 81,958 1,793 X 28-5284 1610 183
152,580 3,338 X X 28-5284 3261 77
183 4 X 28-11135 4
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233,960 10,534 X 28-5284 10534
348,075 15,672 X X 28-5284 15672
21,433 965 X 28-4580 965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282,966 11,688 X 28-5284 11688
684,949 28,292 X X 28-5284 28292
4,842 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,876 2,269 X 28-5284 2269
6,541 310 X X 28-5284 310
141,539 6,708 X X 28-4580 6708
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,162,907 59,181 X 28-5284 59181
276,947 14,094 X X 28-5284 14094
COLUMN TOTAL 5,670,445
FILE NO. 28-1235
PAGE 195 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,167,903 192,367 X 28-5284 192192 175
3,183,226 74,970 X X 28-5284 65648 9322
299,810 7,061 X 28-4580 7061
8,492 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,761,749 654,001 X 28-5284 633856 20145
941,146 106,827 X X 28-5284 93917 12910
66,956 7,600 X 28-4580 7600
7,048 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261,043 14,164 X 28-5284 14164
816,117 44,282 X X 28-5284 44282
11,980 650 X X 28-4580 650
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,232,098 270,941 X 28-5284 270941
4,945,604 316,620 X X 28-5284 309737 6883
121,836 7,800 X 28-4580 7800
102,733 6,577 X X 28-4580 6577
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,007,953 196,006 X 28-5284 191406 4600
2,190,759 85,744 X X 28-5284 75069 10675
38,325 1,500 X X 28-4580 1500
SELECTICA INC COM 816288104 1,692,806 4,128,796 X X 28-5284 4128796
SELECTIVE INS GROUP INC COM 816300107 201,005 16,530 X 28-5284 16100 430
140,326 11,540 X X 28-5284 11540
SEMTECH CORP COM 816850101 14,552 1,090 X 28-5284 1090
76,042 5,696 X X 28-5284 5696
198,488 14,868 X 28-11135 14868
SEMPRA ENERGY COM 816851109 181,631 3,928 X 28-5284 3678 250
921,841 19,936 X X 28-5284 18622 1314
106,260 2,298 X 28-11135 2298
11,606 251 X X 28-4580 251
SEMITOOL INC COM 816909105 834 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,150 510 X 28-5284 510
4,206 300 X X 28-5284 300
315,170 22,480 X X 28-12474 22480
COLUMN TOTAL 40,036,695
FILE NO. 28-1235
PAGE 196 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,058 45 X 28-5284 45
40,843 1,738 X 28-11135 1738
SEPRACOR INC COM 817315104 8,796 600 X 28-5284 600
SEQUENOM INC COM NEW 817337405 1,422 100 X X 28-5284 100
SERVICE CORP INTL COM 817565104 140 40 X 28-5284 40
3,099 888 X X 28-5284 888
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3,953 100 X 28-5284 100
393,324 9,950 X X 28-5284 9850 100
SHAW GROUP INC COM 820280105 89,083 3,250 X 28-5284 3150 100
152,126 5,550 X X 28-5284 3300 2250
SHERWIN WILLIAMS CO COM 824348106 251,015 4,830 X 28-5284 4310 520
2,513,685 48,368 X X 28-5284 48368
1,455 28 X 28-11135 28
88,349 1,700 X 28-4580 1700
51,970 1,000 X X 28-4580 1000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 252 7 X 28-11135 7
SHIRE PLC SPONSORED ADR 82481R106 164,138 4,567 X 28-5284 3637 930
24,475 681 X X 28-5284 406 275
1,441,014 40,095 X 28-12474 37772 2323
199,898 5,562 X X 28-12474 5149 413
SHORE BANCSHARES INC COM 825107105 2,177,366 129,992 X X 28-5284 129992
SHUFFLE MASTER INC COM 825549108 431 150 X 28-5284 150
SIEMENS A G SPONSORED ADR 826197501 133,936 2,351 X 28-5284 2351
29,966 526 X X 28-5284 126 400
1,139 20 X 28-11135 20
SIERRA BANCORP COM 82620P102 1,946 200 X X 28-5284 200
SIGMA ALDRICH CORP COM 826552101 417,655 11,052 X 28-5284 10872 180
1,347,214 35,650 X X 28-5284 17125 18525
18,895 500 X X 28-4580 500
COLUMN TOTAL 9,558,643
FILE NO. 28-1235
PAGE 197 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SILICON LABORATORIES INC COM 826919102 5,280 200 X 28-5284 200
2,455 93 X X 28-5284 93
SILGAN HOLDINGS INC COM 827048109 22,645 431 X 28-11135 431
SILICON STORAGE TECHNOLOGY I COM 827057100 3,448,870 2,090,224 X X 28-5284 2090224
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 70 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 12,703 788 X X 28-5284 788
SILVER WHEATON CORP COM 828336107 23,456 2,850 X 28-5284 2850
43,619 5,300 X X 28-5284 5300
SIMON PPTY GROUP INC NEW COM 828806109 817,019 23,586 X 28-5284 18242 5344
626,534 18,087 X X 28-5284 17320 767
1,779,145 51,361 X 28-12474 51361
88,263 2,548 X X 28-12474 2548
19,468 562 X 28-4580 562
62,006 1,790 X X 28-4580 1790
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 7,191,000 225,000 X 28-11439 225000
SIMPSON MANUFACTURING CO INC COM 829073105 10,181 565 X 28-5284 245 320
231,215 12,831 X 28-11135 12831
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6,759 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 208,575 202,500 X 28-5284 2500 200000
412 400 X X 28-5284 300 100
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 2,504,374 6,500 X 28-11439 6500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1,380 600 X X 28-5284 600
SIRIUS XM RADIO INC COM 82967N108 944,597 2,698,848 X 28-5284 2698848
2,069 5,910 X X 28-5284 4910 1000
6 18 X 28-4580 18
SIX FLAGS INC COM 83001P109 810 3,000 X 28-5284 3000
SKYLINE CORP COM 830830105 1,331 70 X 28-5284 70
COLUMN TOTAL 18,054,242
FILE NO. 28-1235
PAGE 198 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SKYWEST INC COM 830879102 5,971 480 X 28-5284 480
SKYWORKS SOLUTIONS INC COM 83088M102 2,821 350 X X 28-5284 280 70
50,464 6,261 X 28-11135 6261
SKILLSOFT PLC SPONSORED ADR 830928107 2,596 388 X 28-5284 388
SMART BALANCE INC COM 83169Y108 1,208 200 X X 28-5284 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 625 20 X 28-11135 20
SMITH A O COM 831865209 5,036 200 X 28-5284 200
15,108 600 X X 28-5284 600
SMITH INTL INC COM 832110100 1,445,389 67,290 X 28-5284 66570 720
1,984,344 92,381 X X 28-5284 78146 3150 11085
215 10 X 28-12474 10
580 27 X X 28-12474 27
1,418 66 X 28-11135 66
6,444 300 X 28-4580 300
SMITHFIELD FOODS INC COM 832248108 1,703 180 X 28-5284 180
19 2 X X 28-5284 2
SMUCKER J M CO COM NEW 832696405 1,894,919 50,843 X 28-5284 45561 5282
1,581,552 42,435 X X 28-5284 36561 12 5862
74,540 2,000 X X 28-4580 2000
SNAP ON INC COM 833034101 49,322 1,965 X 28-5284 1780 185
36,395 1,450 X X 28-5284 1450
1,280 51 X 28-11135 51
SOAPSTONE NETWORKS INC COM 833570104 472,560 132,000 X X 28-5284 132000
SOHU COM INC COM 83408W103 4,420 107 X 28-5284 27 80
58,164 1,408 X 28-11135 1408
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 4,190 1,000 X X 28-5284 1000
SOLERA HOLDINGS INC COM 83421A104 303,704 12,256 X X 28-5284 12256
SOMAXON PHARMACEUTICALS INC COM 834453102 350 1,000 X 28-5284 1000
COLUMN TOTAL 8,005,337
FILE NO. 28-1235
PAGE 199 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SONIC INNOVATIONS INC COM 83545M109 1,070 1,000 X 28-5284 1000
SONIC CORP COM 835451105 51,854 5,175 X 28-5284 4680 495
7,295 728 X X 28-5284 728
40,180 4,010 X 28-12474 1740 2270
4,309 430 X X 28-12474 430
481 48 X 28-11135 48
SONOCO PRODS CO COM 835495102 247,900 11,816 X 28-5284 11816
289,377 13,793 X X 28-5284 13193 600
136,160 6,490 X 28-12474 4940 1550
6,294 300 X X 28-12474 300
SONOSITE INC COM 83568G104 822 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 30,986 1,502 X 28-5284 1502
231,056 11,200 X X 28-5284 10250 950
2,929 142 X 28-11135 142
SOTHEBYS COM 835898107 16,200 1,800 X 28-5284 1800
33,300 3,700 X X 28-5284 3700
4,131 459 X 28-11135 459
SONUS NETWORKS INC COM 835916107 39,250 25,000 X X 28-5284 25000
SOURCE CAP INC COM 836144105 16,557 583 X 28-5284 583
SOUTH FINL GROUP INC COM 837841105 638 580 X 28-5284 580
48 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,751,820 50,052 X 28-5284 50052
SOUTHCOAST FINANCIAL CORP COM 84129R100 62,700 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 25,671,287 838,383 X 28-5284 790403 620 47360
15,728,422 513,665 X X 28-5284 480856 4265 28544
13,568,579 443,128 X 28-12474 410177 32951
3,311,492 108,148 X X 28-12474 96136 2449 9563
209,073 6,828 X 28-11135 6828
971,358 31,723 X 28-4580 31293 430
310,579 10,143 X X 28-4580 6643 3500
COLUMN TOTAL 62,746,147
FILE NO. 28-1235
PAGE 200 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COPPER CORP COM 84265V105 68,635 3,940 X 28-5284 3240 700
339,690 19,500 X X 28-5284 19500
SOUTHERN NATL BANCORP OF VA COM 843395104 79,730 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 328,661 21,594 X 28-5284 21407 187
156,675 10,294 X X 28-5284 5594 4700
SOUTHSIDE BANCSHARES INC COM 84470P109 32,111 1,699 X 28-11135 1699
SOUTHWEST AIRLS CO COM 844741108 32,777 5,178 X 28-5284 4313 865
332,844 52,582 X X 28-5284 49032 3550
12,122 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 134,575 14,347 X 28-11135 14347
SOUTHWEST GAS CORP COM 844895102 76,632 3,637 X 28-5284 3277 360
84,280 4,000 X X 28-5284 4000
4,214 200 X 28-4580 200
SOUTHWEST WTR CO COM 845331107 28,836 6,706 X X 28-5284 6706
SOUTHWESTERN ENERGY CO COM 845467109 208,424 7,020 X 28-5284 6000 1020
1,248,999 42,068 X X 28-5284 42068
332,676 11,205 X 28-11135 11205
712,560 24,000 X X 28-4580 24000
SOVRAN SELF STORAGE INC COM 84610H108 42,770 2,130 X 28-5284 2130
40,160 2,000 X X 28-5284 2000
SPARTAN STORES INC COM 846822104 31,652 2,054 X 28-11135 2054
SPECTRA ENERGY CORP COM 847560109 1,423,120 100,645 X 28-5284 99260 1385
1,708,706 120,842 X X 28-5284 99092 21750
863 61 X 28-11135 61
12,726 900 X 28-4580 900
28,280 2,000 X X 28-4580 2000
SPECTRUM CTL INC COM 847615101 7,030 1,000 X 28-5284 1000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 409,861 234,206 X X 28-5284 234206
SPHERIX INC COM 84842R106 91,170 101,300 X 28-5284 101300
COLUMN TOTAL 8,010,779
FILE NO. 28-1235
PAGE 201 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SPHERION CORP COM 848420105 749 360 X 28-5284 360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498,500 50,000 X X 28-5284 50000
SPRINT NEXTEL CORP COM SER 1 852061100 241,760 67,720 X 28-5284 57412 10308
445,843 124,886 X X 28-5284 116874 4026 3986
87,990 24,647 X 28-12474 24647
STAAR SURGICAL CO COM PAR $0.01 852312305 5,155 5,155 X 28-5284 5155
STAMPS COM INC COM NEW 852857200 4,332,117 446,610 X X 28-5284 446610
STANCORP FINL GROUP INC COM 852891100 1,709 75 X 28-5284 75
2,802 123 X 28-11135 123
STANDARD MICROSYSTEMS CORP COM 853626109 3,720 200 X 28-5284 200
20,051 1,078 X X 28-5284 1078
539 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 248 90 X 28-5284 90
STANDARD PAC CORP NEW COM 85375C101 739 840 X 28-5284 840
STANDARD REGISTER CO COM 853887107 412 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 1,012 110 X 28-5284 110
STANLEY INC COM 854532108 17,113 674 X X 28-5284 674
STANLEY WKS COM 854616109 140,533 4,826 X 28-5284 4826
298,480 10,250 X X 28-5284 10250
STAPLES INC COM 855030102 1,098,100 60,635 X 28-5284 56431 4204
2,579,679 142,445 X X 28-5284 141995 450
418,504 23,109 X 28-11135 23109
27,165 1,500 X 28-4580 1500
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 840 323 X X 28-5284 323
COLUMN TOTAL 10,223,760
FILE NO. 28-1235
PAGE 202 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 1,083,281 97,505 X 28-5284 91791 5714
334,522 30,110 X X 28-5284 10320 19790
230,488 20,746 X 28-12474 16026 4720
9,888 890 X X 28-12474 890
1,633 147 X 28-11135 147
9,466 852 X X 28-4580 852
STARTEK INC COM 85569C107 217 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97,066 7,643 X 28-5284 6823 820
74,079 5,833 X X 28-5284 1855 3978
113,348 8,925 X 28-12474 8925
2,858 225 X X 28-12474 225
1,067 84 X 28-11135 84
STATE STR CORP COM 857477103 12,003,307 389,971 X 28-5284 360188 330 29453
6,108,168 198,446 X X 28-5284 177090 2420 18936
8,060,174 261,864 X 28-12474 243052 18812
1,993,805 64,776 X X 28-12474 56954 1508 6314
148,514 4,825 X 28-11135 4825
377,394 12,261 X 28-4580 12041 220
264,308 8,587 X X 28-4580 8587
STATOILHYDRO ASA SPONSORED ADR 85771P102 28,113 1,612 X 28-5284 1612
63,656 3,650 X X 28-5284 3650
268,314 15,385 X 28-11135 15385
6,226 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 1,363 180 X 28-5284 180
84,345 11,142 X 28-11135 11142
STEEL DYNAMICS INC COM 858119100 27,311 3,100 X 28-5284 2880 220
59,908 6,800 X X 28-5284 6800
STEELCASE INC CL A 858155203 3,407 680 X 28-5284 680
STEIN MART INC COM 858375108 462 160 X 28-5284 160
STELLARONE CORP COM 85856G100 36,361 3,053 X 28-5284 3053
STERLING BANCSHARES INC COM 858907108 3,466 530 X 28-5284 530
34,446 5,267 X 28-11135 5267
COLUMN TOTAL 31,530,961
FILE NO. 28-1235
PAGE 203 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
STERICYCLE INC COM 858912108 210,823 4,417 X 28-5284 4417
428,234 8,972 X X 28-5284 4472 4500
STERIS CORP COM 859152100 838 36 X 28-5284 36
27,936 1,200 X X 28-5284 1200
135,839 5,835 X 28-11135 5835
STEREOTAXIS INC COM 85916J102 798 200 X 28-5284 200
STERLING CONSTRUCTION CO INC COM 859241101 9,812 550 X 28-5284 550
963 54 X 28-11135 54
STEWART INFORMATION SVCS COR COM 860372101 3,120 160 X 28-5284 160
STIFEL FINL CORP COM 860630102 953 22 X X 28-5284 22
STMICROELECTRONICS N V NY REGISTRY 861012102 57,263 11,545 X 28-5284 11545
8,110 1,635 X X 28-5284 1635
151,900 30,625 X 28-12474 26535 4090
3,869 780 X X 28-12474 780
STONE ENERGY CORP COM 861642106 1,056 317 X 28-5284 27 290
STRATASYS INC COM 862685104 16,540 2,000 X 28-5284 2000
24,810 3,000 X X 28-5284 3000
STRATEGIC DIAGNOSTICS INC COM 862700101 367 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 24,678 35,765 X 28-12474 35765
621 900 X X 28-12474 900
STRATTEC SEC CORP COM 863111100 35,362 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 5,756 32 X 28-5284 12 20
STRYKER CORP COM 863667101 8,958,511 263,176 X 28-5284 260432 2744
11,466,919 336,866 X X 28-5284 318918 1305 16643
232,493 6,830 X 28-12474 4580 2250
14,637 430 X X 28-12474 430
106,681 3,134 X 28-11135 3134
45,954 1,350 X 28-4580 1350
141,062 4,144 X X 28-4580 3820 324
COLUMN TOTAL 22,115,905
FILE NO. 28-1235
PAGE 204 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
STURM RUGER & CO INC COM 864159108 6,782 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23,764 650 X 28-5284 650
32,173 880 X X 28-5284 880
SUN COMMUNITIES INC COM 866674104 5,915 500 X 28-5284 500
5,915 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 160,008 8,959 X 28-5284 8959
63,046 3,530 X X 28-5284 2227 1303
SUN MICROSYSTEMS INC COM NEW 866810203 59,490 8,127 X 28-5284 5707 2420
45,216 6,177 X X 28-5284 4159 2000 18
SUN HYDRAULICS CORP COM 866942105 194,138 13,288 X 28-11135 13288
SUNCOR ENERGY INC COM 867229106 334,372 15,055 X 28-5284 13138 1917
523,801 23,584 X X 28-5284 23284 300
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 58,016 1,125 X 28-5284 1125
675,567 13,100 X X 28-5284 9700 2500 900
SUNOCO INC COM 86764P109 360,922 13,630 X 28-5284 13030 600
417,192 15,755 X X 28-5284 14755 1000
53 2 X 28-12474 2
2,648 100 X 28-4580 100
SUNPOWER CORP COM CL A 867652109 5,802 244 X 28-5284 244
48,749 2,050 X X 28-5284 550 1500
11,034 464 X 28-11135 464
SUNPOWER CORP COM CL B 867652307 3,247 164 X 28-5284 164
276,804 13,980 X X 28-5284 7505 6475
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,746 1,044 X 28-5284 1044
76,346 29,029 X 28-12474 29029
1,783 678 X X 28-12474 678
COLUMN TOTAL 3,395,529
FILE NO. 28-1235
PAGE 205 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COM 867914103 450,839 38,402 X 28-5284 34159 4243
1,251,507 106,602 X X 28-5284 97777 200 8625
78,118 6,654 X 28-11135 6654
1,174 100 X 28-4580 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 43,311 3,705 X X 28-5284 2205 1500
SUPERIOR ENERGY SVCS INC COM 868157108 268,486 20,829 X 28-11135 20829
SUPERIOR WELL SVCS INC COM 86837X105 2,031 396 X X 28-5284 396
SUPERTEX INC COM 868532102 2,772 120 X 28-5284 120
SUPERVALU INC COM 868536103 59,776 4,186 X 28-5284 4186
14,737 1,032 X X 28-5284 402 630
3,027 212 X 28-11135 212
SURMODICS INC COM 868873100 38,873 2,130 X 28-5284 2000 130
115,705 6,340 X X 28-5284 1650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 631,305 67,664 X 28-5284 66500 1164
118,584 12,710 X X 28-5284 9352 3358
18,007 1,930 X X 28-4580 1930
SUSSEX BANCORP COM 869245100 39,938 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 1,898 260 X 28-5284 260
475 65 X 28-11135 65
SWISS HELVETIA FD INC COM 870875101 112,236 12,625 X 28-5284 12625
96,448 10,849 X X 28-5284 10849
SYBASE INC NOTE 1.750% 2 871130AB6 253,500 2,000 X 28-5284 2000
SYBASE INC COM 871130100 1,878 62 X X 28-5284 62
SYKES ENTERPRISES INC COM 871237103 2,860 172 X X 28-5284 172
36,204 2,177 X 28-11135 2177
SYMANTEC CORP NOTE 1.000% 6 871503AF5 391,500 4,000 X 28-5284 4000
COLUMN TOTAL 4,035,189
FILE NO. 28-1235
PAGE 206 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 1,466,421 98,154 X 28-5284 93554 4600
567,466 37,983 X X 28-5284 33633 4350
1,636,363 109,529 X 28-12474 105282 4247
242,880 16,257 X X 28-12474 16257
SYMMETRICOM INC COM 871543104 945 270 X 28-5284 270
SYMMETRY MED INC COM 871546206 631 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 8,022 200 X 28-5284 200
89,526 2,232 X X 28-5284 400 1832
13,477 336 X X 28-4580 336
SYNOVUS FINL CORP COM 87161C105 221,244 68,075 X 28-5284 59075 9000
134,105 41,263 X X 28-5284 35463 5800
SYNTEL INC COM 87162H103 2,264 110 X X 28-5284 110
1,852 90 X 28-11135 90
SYNNEX CORP COM 87162W100 36,468 1,854 X 28-11135 1854
SYNIVERSE HLDGS INC COM 87163F106 1,907 121 X X 28-5284 121
91,723 5,820 X 28-11135 5820
SYSCO CORP COM 871829107 12,520,916 549,163 X 28-5284 543238 300 5625
4,389,798 192,535 X X 28-5284 153354 300 38881
357,937 15,699 X 28-12474 14468 1231
129,504 5,680 X X 28-12474 5336 344
86,822 3,808 X 28-11135 3808
23,849 1,046 X 28-4580 1046
471,960 20,700 X X 28-4580 20700
SYSTEMAX INC COM 871851101 129,200 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 87,024 7,400 X 28-5284 7000 400
474,763 40,371 X X 28-5284 5802 34569
TC PIPELINES LP UT COM LTD PRT 87233Q108 119,000 4,000 X 28-5284 4000
5,950 200 X X 28-5284 200
TDK CORP AMERN DEP SH 872351408 7,002 185 X 28-5284 185
10,749 284 X X 28-5284 284
COLUMN TOTAL 23,329,768
FILE NO. 28-1235
PAGE 207 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TD AMERITRADE HLDG CORP COM 87236Y108 1,188 86 X X 28-5284 86
621 45 X 28-11135 45
TECO ENERGY INC COM 872375100 151,105 13,552 X 28-5284 13552
539,337 48,371 X X 28-5284 46371 2000
TEL OFFSHORE TR UNIT BEN INT 872382106 1,988 400 X X 28-5284 400
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 276,896 12,225 X 28-5284 12225
402,038 17,750 X X 28-5284 17750
TGC INDS INC COM NEW 872417308 176,253 80,481 X 28-5284 80481
THQ INC COM NEW 872443403 2,000 658 X 28-5284 111 547
TJX COS INC NEW COM 872540109 1,612,064 62,873 X 28-5284 61073 1800
1,114,289 43,459 X X 28-5284 41176 2283
8,179 319 X 28-11135 319
33,332 1,300 X 28-4580 1300
64,100 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 29,173 265,206 X X 28-5284 265206
TVI CORP NEW COM 872916101 2,000 20,000 X 28-5284 20000
600 6,000 X X 28-5284 6000
TNS INC COM 872960109 573 70 X X 28-5284 70
168,017 20,540 X 28-11135 20540
TTM TECHNOLOGIES INC COM 87305R109 144,983 24,997 X 28-11135 24997
TAIWAN GREATER CHINA FD SH BEN INT 874037104 669 175 X 28-5284 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,527 7,098 X 28-5284 7098
10,937 1,222 X X 28-5284 1222
1,557 174 X 28-11135 174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,887 705 X 28-5284 75 630
TALBOTS INC COM 874161102 2,931 835 X 28-5284 835
702 200 X X 28-5284 200
TALEO CORP CL A 87424N104 1,724 146 X 28-5284 146
COLUMN TOTAL 4,816,670
FILE NO. 28-1235
PAGE 208 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TALISMAN ENERGY INC COM 87425E103 308,721 29,402 X 28-11135 29402
TANGER FACTORY OUTLET CTRS I COM 875465106 29,471 955 X 28-5284 955
63,201 2,048 X X 28-5284 2048
372,172 12,060 X 28-12474 12060
9,567 310 X X 28-12474 310
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 3,952,000 4,000 X 28-11439 4000
TARGET CORP COM 87612E106 88,444,064 2,571,796 X 28-5284 2555607 16189
10,640,747 309,414 X X 28-5284 239634 27150 42630
91,305 2,655 X 28-12474 1165 1490
9,629 280 X X 28-12474 280
894 26 X 28-11135 26
87,970 2,558 X 28-4580 2558
177,109 5,150 X X 28-4580 5150
TASER INTL INC COM 87651B104 14,040 3,000 X 28-5284 3000
TASEKO MINES LTD COM 876511106 1,250 1,000 X 28-5284 1000
625 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 4,804 1,125 X X 28-5284 750 375
TAUBMAN CTRS INC COM 876664103 17,040 1,000 X X 28-5284 1000
338,585 19,870 X 28-12474 19870
8,520 500 X X 28-12474 500
TECH DATA CORP COM 878237106 1,241 57 X 28-5284 57
TECHNE CORP COM 878377100 144,216 2,636 X 28-5284 2636
1,640,917 29,993 X X 28-5284 16643 13350
7,003 128 X 28-11135 128
TECHNITROL INC COM 878555101 564 330 X 28-5284 330
3,078 1,800 X X 28-5284 1800
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 118,257 51,416 X X 28-5284 51416
TECK COMINCO LTD CL B 878742204 12,338 2,223 X 28-5284 2150 73
14,025 2,527 X X 28-5284 2232 295
COLUMN TOTAL 106,513,353
FILE NO. 28-1235
PAGE 209 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO DEL COM 879080109 51,675 2,500 X X 28-5284 2500
TEKELEC COM 879101103 2,024 153 X X 28-5284 153
886 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 830 60 X 28-5284 60
3,045 220 X X 28-5284 220
401 29 X 28-11135 29
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19,134 1,496 X 28-5284 1496
25,401 1,986 X X 28-5284 1986
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1,798 178 X 28-5284 178
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,860 240 X 28-5284 240
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,301 507 X 28-5284 507
4,069 625 X X 28-5284 625
TELECOMMUNICATION SYS INC CL A 87929J103 48,509 5,290 X X 28-5284 5290
TELEDYNE TECHNOLOGIES INC COM 879360105 8,724 327 X 28-5284 27 300
400 15 X X 28-5284 15
14,914 559 X 28-11135 559
TELEFLEX INC COM 879369106 1,512,939 38,704 X 28-5284 38704
564,851 14,450 X X 28-5284 14450
162,614 4,160 X 28-12474 4160
2,541 65 X 28-11135 65
TELEFONICA S A SPONSORED ADR 879382208 134,443 2,255 X 28-5284 2255
130,031 2,181 X X 28-5284 2181
315,628 5,294 X 28-11135 5294
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 31,650 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 101,731 6,764 X 28-5284 6764
81,742 5,435 X X 28-5284 2535 2900
2,136 142 X 28-11135 142
TELEPHONE & DATA SYS INC SPL COM 879433860 4,730 200 X 28-5284 200
COLUMN TOTAL 3,232,007
FILE NO. 28-1235
PAGE 210 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 71 2 X 28-5284 2
249 7 X X 28-5284 7
TELLABS INC COM 879664100 24,008 5,242 X 28-5284 500 4742
916 200 X X 28-5284 200
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 52,856 5,764 X 28-5284 5764
59,009 6,435 X X 28-5284 3335 3100
1,302 142 X 28-11135 142
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 18,885 2,096 X 28-5284 2096
TEMPLE INLAND INC COM 879868107 11,277 2,100 X 28-5284 880 1220
TEMPLETON DRAGON FD INC COM 88018T101 23,020 1,294 X 28-5284 1294
110,298 6,200 X X 28-5284 6200
TEMPLETON EMERGING MKTS FD I COM 880191101 3,088 320 X 28-5284 320
TEMPLETON EMERG MKTS INCOME COM 880192109 55,358 6,050 X 28-5284 6050
31,668 3,461 X X 28-5284 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 108,419 14,592 X 28-5284 14592
18,575 2,500 X X 28-5284 2500
TENARIS S A SPONSORED ADR 88031M109 5,466 271 X 28-5284 271
TENET HEALTHCARE CORP COM 88033G100 5,754 4,960 X 28-5284 4960
TENNECO INC COM 880349105 163 100 X 28-5284 100
7 4 X X 28-5284 4
33 20 X 28-4580 20
TERADATA CORP DEL COM 88076W103 7,445 459 X 28-5284 459
22,870 1,410 X X 28-5284 1274 136
TERADYNE INC COM 880770102 18,760 4,283 X 28-5284 4283
17,555 4,008 X X 28-5284 4008
COLUMN TOTAL 597,052
FILE NO. 28-1235
PAGE 211 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW COM 880779103 100,918 10,910 X 28-5284 10910
92,038 9,950 X X 28-5284 9950
527 57 X 28-11135 57
TERNIUM SA SPON ADR 880890108 1,384 202 X X 28-5284 202
TERRA INDS INC COM 880915103 7,107 253 X 28-5284 173 80
590 21 X X 28-5284 21
TERRA NITROGEN CO L P COM UNIT 881005201 221,650 1,550 X 28-5284 1550
85,800 600 X X 28-5284 600
TESORO CORP COM 881609101 202,724 15,050 X 28-5284 15050
349,587 25,953 X X 28-5284 24753 1000 200
10,103 750 X 28-4580 750
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,963 604 X 28-5284 604
TETRA TECH INC NEW COM 88162G103 25,475 1,250 X 28-5284 750 500
10,190 500 X X 28-5284 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,413,493 186,759 X 28-5284 180058 6701
14,127,230 313,590 X X 28-5284 295395 1695 16500
214,889 4,770 X 28-11135 4770
112,625 2,500 X 28-4580 2500
88,298 1,960 X X 28-4580 1960
TESSERA TECHNOLOGIES INC COM 88164L100 94 7 X X 28-5284 7
575 43 X 28-11135 43
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 131,000 1,000 X 28-5284 1000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 217,000 2,000 X 28-5284 2000
TEXAS INDS INC COM 882491103 6,000 240 X 28-5284 240
175,000 7,000 X X 28-5284 7000
COLUMN TOTAL 24,596,260
FILE NO. 28-1235
PAGE 212 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 6,060,194 367,062 X 28-5284 345172 21890
5,206,247 315,339 X X 28-5284 291185 800 23354
172,711 10,461 X 28-12474 7921 2540
7,925 480 X X 28-12474 480
290,213 17,578 X 28-11135 17578
16,312 988 X 28-4580 988
27,984 1,695 X X 28-4580 1695
TEXAS PAC LD TR SUB CTF PROP I 882610108 70,173 2,700 X 28-5284 2700
TEXAS ROADHOUSE INC CL A 882681109 80,529 8,450 X 28-5284 8450
TEXTRON INC COM 883203101 93,832 16,347 X 28-5284 15767 580
87,030 15,162 X X 28-5284 14862 300
126 22 X 28-12474 22
46,528 8,106 X 28-11135 8106
6,888 1,200 X 28-4580 1200
THERAGENICS CORP COM 883375107 366 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 717,217 20,107 X 28-5284 9387 10720
1,240,496 34,777 X X 28-5284 12472 22305
783,420 21,963 X 28-11135 21963
THOMAS & BETTS CORP COM 884315102 176,241 7,044 X 28-5284 7044
145,391 5,811 X X 28-5284 4949 862
THOMSON SPONSORED ADR 885118109 599 658 X 28-5284 658
4,045 4,445 X X 28-5284 4445
THOMSON REUTERS PLC SPONSORED ADR 885141101 1,337 10 X 28-5284 10
10,162 76 X X 28-5284 76
THOR INDS INC COM 885160101 15,308 980 X 28-5284 980
15,620 1,000 X X 28-5284 1000
THORATEC CORP COM NEW 885175307 2,441 95 X 28-5284 95
2,569 100 X X 28-5284 100
COLUMN TOTAL 15,281,904
FILE NO. 28-1235
PAGE 213 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 2,503 810 X 28-5284 810
1,329 430 X X 28-5284 430
261,689 84,689 X 28-11135 84689
3-D SYS CORP DEL COM NEW 88554D205 222,432 33,753 X 28-11135 33753
3M CO COM 88579Y101 65,358,879 1,314,539 X 28-5284 1262842 290 51407
72,923,031 1,466,674 X X 28-5284 1336334 4725 125615
50 1 X 28-12474 1
42,560 856 X 28-11135 856
2,293,136 46,121 X 28-4580 46121
2,320,432 46,670 X X 28-4580 43295 3375
TIBCO SOFTWARE INC COM 88632Q103 1,673 285 X 28-5284 285
22,306 3,800 X X 28-5284 3800
TICKETMASTER ENTMT INC COM 88633P302 133 36 X 28-5284 36
435 118 X X 28-5284 118
TIDEWATER INC COM 886423102 180,081 4,850 X 28-5284 4630 220
59,816 1,611 X X 28-5284 1611
364,988 9,830 X 28-12474 8340 1490
10,396 280 X X 28-12474 280
TIFFANY & CO NEW COM 886547108 278,685 12,926 X 28-5284 10876 2050
495,664 22,990 X X 28-5284 10610 12380
1,984 92 X 28-11135 92
TIGERLOGIC CORPORATION COM 8867EQ101 3,780 2,000 X X 28-5284 2000
TIM HORTONS INC COM 88706M103 48,076 1,895 X 28-5284 1895
52,896 2,085 X X 28-5284 1273 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 137 11 X 28-5284 11
522 42 X X 28-5284 42
TIMBERLAND CO CL A 887100105 7,463 625 X 28-5284 625
COLUMN TOTAL 144,955,076
FILE NO. 28-1235
PAGE 214 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CABLE INC COM 88732J207 518,196 20,895 X 28-5284 19592 1303
387,475 15,624 X X 28-5284 13030 161 2433
109,219 4,404 X 28-12474 4404
719 29 X 28-11135 29
818 33 X 28-4580 33
3,298 133 X X 28-4580 133
TIMKEN CO COM 887389104 5,026 360 X 28-5284 360
TITAN MACHY INC COM 88830R101 4,490 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 256,565 46,904 X 28-5284 46904
42,119 7,700 X X 28-5284 7700
TIVO INC COM 888706108 14,080 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 583,263 32,118 X 28-5284 19753 12365
23,608 1,300 X X 28-5284 1300
6,374 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 38,164 6,580 X 28-5284 6500 80
782,652 134,940 X X 28-5284 134940
TOMKINS PLC SPONSORED ADR 890030208 1,233 180 X 28-5284 180
6,165 900 X X 28-5284 900
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,438 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 5,582 257 X 28-5284 257
104,821 4,826 X X 28-5284 826 4000
TORCHMARK CORP COM 891027104 650,294 24,792 X 28-5284 8300 16492
1,030,734 39,296 X X 28-5284 12196 27100
TORO CO COM 891092108 80,036 3,310 X 28-5284 3000 310
419,281 17,340 X X 28-5284 6700 10640
101,000 4,177 X 28-11135 4177
TORONTO DOMINION BK ONT COM NEW 891160509 1,634,770 47,275 X 28-5284 47275
48,965 1,416 X X 28-5284 1416
COLUMN TOTAL 6,870,385
FILE NO. 28-1235
PAGE 215 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11,939 574 X 28-5284 574
218,400 10,500 X X 28-5284 10500
31,200 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 6,165 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 12,400 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 15,790 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,583,401 52,658 X 28-5284 51042 1616
1,159,043 23,625 X X 28-5284 16327 7298
419,954 8,560 X 28-11135 8560
62,306 1,270 X 28-4580 1270
TOWER GROUP INC COM 891777104 4,926 200 X X 28-5284 200
1,872 76 X 28-11135 76
TOTAL SYS SVCS INC COM 891906109 411,731 29,814 X 28-5284 29814
40,215 2,912 X X 28-5284 106 2806
TRACK DATA CORP COM NEW 891918203 100,500 130,520 X X 28-5284 130520
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,165 500 X X 28-5284 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216,803 3,425 X 28-5284 3325 100
185,596 2,932 X X 28-5284 2687 245
5,381 85 X 28-11135 85
TORREYPINES THERAPEUTICS INC COM 89235K105 32,300 190,000 X X 28-5284 190000
TRACTOR SUPPLY CO COM 892356106 3,606 100 X 28-5284 100
32,454 900 X 28-11135 900
TRANS WORLD ENTMT CORP COM 89336Q100 1,585,929 2,643,215 X X 28-5284 2643215
TRANSAMERICA INCOME SHS INC COM 893506105 158,530 9,550 X X 28-5284 9550
TRANSATLANTIC HLDGS INC COM 893521104 47,798 1,340 X 28-5284 1340
250 7 X X 28-5284 7
1,605 45 X 28-11135 45
COLUMN TOTAL 7,358,259
FILE NO. 28-1235
PAGE 216 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TRANSCANADA CORP COM 89353D107 61,490 2,600 X 28-5284 2600
189,200 8,000 X X 28-5284 1500 6500
TRANSDIGM GROUP INC COM 893641100 373,686 11,379 X X 28-5284 9959 1420
TRANSOCEAN INC NOTE 1.625%12 893830AU3 367,500 4,000 X 28-5284 4000
TRANSWITCH CORP COM 894065101 563,412 1,878,040 X X 28-5284 1878040
TRAVELERS COMPANIES INC COM 89417E109 3,435,259 84,529 X 28-5284 56479 28050
6,844,142 168,409 X X 28-5284 159274 9135
2,353,788 57,918 X 28-12474 54550 3368
496,783 12,224 X X 28-12474 11526 698
662,148 16,293 X 28-11135 16293
569 14 X 28-4580 14
155,326 3,822 X X 28-4580 3822
TRAVELCENTERS OF AMERICA LLC COM 894174101 13,407 7,326 X X 28-5284 14 7312
TREDEGAR CORP COM 894650100 2,939 180 X 28-5284 180
TREE COM INC COM 894675107 14 3 X 28-5284 3
TREEHOUSE FOODS INC COM 89469A104 36,678 1,274 X 28-11135 1274
TRI CONTL CORP COM 895436103 13,472 1,600 X 28-5284 1600
75,073 8,916 X X 28-5284 8916
TRIAN ACQUISITION I CORP COM 89582E108 27,930 3,000 X X 28-5284 3000
TRIMAS CORP COM NEW 896215209 210,000 120,000 X X 28-5284 120000
TRIMBLE NAVIGATION LTD COM 896239100 33,738 2,208 X 28-5284 2208
567,652 37,150 X X 28-5284 13300 23850
TRIMERIS INC COM 896263100 65 37 X 28-11135 37
TRINA SOLAR LIMITED SPON ADR 89628E104 5,210 500 X X 28-5284 500
TRINITY INDS INC COM 896522109 10,602 1,160 X 28-5284 800 360
2,285 250 X X 28-5284 250
530 58 X 28-11135 58
COLUMN TOTAL 16,502,898
FILE NO. 28-1235
PAGE 217 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW COM 896818101 17,190 450 X 28-5284 300 150
7,640 200 X X 28-5284 200
31,973 837 X 28-11135 837
TRUE RELIGION APPAREL INC COM 89784N104 5,244 444 X X 28-5284 444
122,682 10,388 X 28-11135 10388
TRUSTCO BK CORP N Y COM 898349105 7,645 1,270 X 28-5284 710 560
TRUSTMARK CORP COM 898402102 1,066 58 X 28-11135 58
TUPPERWARE BRANDS CORP COM 899896104 57,154 3,364 X 28-5284 3364
60,213 3,544 X X 28-5284 2878 666
41,727 2,456 X 28-11135 2456
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,580 2,000 X X 28-5284 2000
21ST CENTY HLDG CO COM 90136Q100 216,526 64,828 X X 28-5284 64828
II VI INC COM 902104108 48,963 2,850 X 28-5284 2850
745,371 43,386 X X 28-5284 32786 10600
TYLER TECHNOLOGIES INC COM 902252105 1,170 80 X 28-4580 80
TYSON FOODS INC CL A 902494103 15,954 1,699 X 28-5284 1114 585
33,335 3,550 X X 28-5284 3550
UAL CORP COM NEW 902549807 694 155 X 28-5284 155
UCBH HOLDINGS INC COM 90262T308 1,299 860 X 28-5284 860
UDR INC COM 902653104 19,226 2,233 X 28-5284 1753 480
81,511 9,467 X X 28-5284 9467
367,733 42,710 X 28-12474 42710
9,290 1,079 X X 28-12474 1079
UGI CORP NEW COM 902681105 260,891 11,050 X 28-5284 8050 3000
765,129 32,407 X X 28-5284 30907 1500
UIL HLDG CORP COM 902748102 4,687 210 X 28-5284 210
7,433 333 X X 28-5284 333
UMB FINL CORP COM 902788108 1,062 25 X X 28-5284 25
COLUMN TOTAL 2,957,388
FILE NO. 28-1235
PAGE 218 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 15,784,454 1,080,387 X 28-5284 1003832 490 76065
6,999,607 479,097 X X 28-5284 405765 6782 66550
220,947 15,123 X 28-12474 13859 1264
85,439 5,848 X X 28-12474 5493 355
112,702 7,714 X 28-11135 7714
17,532 1,200 X 28-4580 1200
79,259 5,425 X X 28-4580 5425
UQM TECHNOLOGIES INC COM 903213106 492 300 X 28-5284 300
URS CORP NEW COM 903236107 3,663,449 90,657 X 28-5284 80257 10400
708,226 17,526 X X 28-5284 16336 1190
9,521,606 235,625 X 28-12474 219569 16056
2,224,328 55,044 X X 28-12474 49735 1176 4133
40,410 1,000 X 28-4580 1000
USANA HEALTH SCIENCES INC COM 90328M107 172,172 7,700 X X 28-5284 7700
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 33,000 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,538 2,440 X 28-5284 2440
2,684 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 5,708 750 X 28-5284 750
25,151 3,305 X X 28-5284 1305 2000
USEC INC NOTE 3.000%10 90333EAC2 61,299,000 1,112,000 X X 28-5284 1112000
USEC INC COM 90333E108 8,678 1,808 X 28-5284 1808
4,800 1,000 X X 28-5284 1000
U S AIRWAYS GROUP INC COM 90341W108 380 150 X 28-5284 150
ULTA SALON COSMETCS & FRAG I COM 90384S303 170,856 25,809 X 28-5284 25809
ULTRA CLEAN HLDGS INC COM 90385V107 642 600 X X 28-5284 600
ULTRALIFE CORP COM 903899102 541 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 66,253 1,846 X 28-5284 1846
695,261 19,372 X X 28-5284 6972 12400
7,716 215 X 28-11135 215
COLUMN TOTAL 101,955,831
FILE NO. 28-1235
PAGE 219 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ULTRATECH INC COM 904034105 2,373 190 X 28-5284 190
UNDER ARMOUR INC CL A 904311107 24,645 1,500 X 28-5284 1100 400
72,292 4,400 X X 28-5284 4400
UNICA CORP COM 904583101 324,363 67,156 X X 28-5284 67156
UNIFIRST CORP MASS COM 904708104 2,784 100 X 28-5284 100
28,926 1,039 X 28-11135 1039
UNILEVER PLC SPON ADR NEW 904767704 587,549 31,038 X 28-5284 25253 5785
575,586 30,406 X X 28-5284 22206 8200
60,425 3,192 X 28-12474 2102 1090
3,975 210 X X 28-12474 210
1,477 78 X 28-11135 78
24,325 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 5,336,492 272,270 X 28-5284 259878 12392
8,361,046 426,584 X X 28-5284 405653 5352 15579
117,835 6,012 X 28-11135 6012
8,232 420 X 28-4580 420
90,591 4,622 X X 28-4580 4622
UNION BANKSHARES INC COM 905400107 67,800 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 24,563,061 597,496 X 28-5284 551368 290 45838
19,058,678 463,602 X X 28-5284 421851 13120 28631
10,595,445 257,734 X 28-12474 240567 17167
2,574,185 62,617 X X 28-12474 55701 1340 5576
128,428 3,124 X 28-11135 3124
481,604 11,715 X 28-4580 11525 190
461,789 11,233 X X 28-4580 10733 500
UNISOURCE ENERGY CORP COM 909205106 8,175 290 X 28-5284 290
UNISYS CORP COM 909214108 1,532 2,890 X 28-5284 2890
398 750 X X 28-5284 750
384 725 X 28-11135 725
UNIT CORP COM 909218109 83,680 4,000 X 28-5284 4000
565 27 X 28-11135 27
COLUMN TOTAL 73,648,640
FILE NO. 28-1235
PAGE 220 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
UNITED AMERN HEALTHCARE CORP COM 90934C105 1,371,982 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,198 288 X 28-11135 288
UNITED BANKSHARES INC WEST V COM 909907107 133,386 7,737 X 28-5284 7407 330
53,789 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 25,515 2,700 X 28-5284 2700
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 1,541,578 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 1,109,154 1,500 X 28-11439 1500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,582 1,416 X 28-5284 1416
271 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 6,829 360 X 28-5284 360
159,955 8,432 X 28-11135 8432
UNITED ONLINE INC COM 911268100 4,973 1,115 X 28-5284 1115
113,784 25,512 X X 28-5284 24000 1512
UNITED PARCEL SERVICE INC CL B 911312106 51,111,032 1,038,420 X 28-5284 1019843 18577
26,427,842 536,933 X X 28-5284 525210 625 11098
27,809 565 X 28-11135 565
1,857,809 37,745 X 28-4580 37745
100,852 2,049 X X 28-4580 2049
UNITED STATES OIL FUND LP UNITS 91232N108 2,609,300 89,821 X 28-5284 79821 10000
145 5 X X 28-5284 5
U STORE IT TR COM 91274F104 18,079 8,950 X 28-5284 8950
16,160 8,000 X X 28-5284 8000
80,356 39,780 X 28-12474 39780
2,020 1,000 X X 28-12474 1000
UNITED STATES STL CORP NEW COM 912909108 224,654 10,632 X 28-5284 10632
157,419 7,450 X X 28-5284 7250 200
84,140 3,982 X 28-11135 3982
5,283 250 X X 28-4580 250
UNITED STATIONERS INC COM 913004107 5,897 210 X 28-5284 210
COLUMN TOTAL 87,254,793
FILE NO. 28-1235
PAGE 221 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 68,431,810 1,592,178 X 28-5284 1528057 210 63911
58,431,482 1,359,504 X X 28-5284 1230389 10321 118794
8,532,819 198,530 X 28-12474 185485 13045
2,133,828 49,647 X X 28-12474 44849 879 3919
617,923 14,377 X 28-11135 14377
1,124,916 26,173 X 28-4580 26033 140
1,346,306 31,324 X X 28-4580 31182 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 128,876 1,950 X X 28-5284 1950
86,314 1,306 X 28-11135 1306
UNITEDHEALTH GROUP INC COM 91324P102 2,339,053 111,756 X 28-5284 86376 25380
1,098,051 52,463 X X 28-5284 36313 16150
225,521 10,775 X 28-12474 10775
179,893 8,595 X 28-11135 8595
170,580 8,150 X 28-4580 8150
UNIVERSAL CORP VA COM 913456109 29,920 1,000 X 28-5284 1000
34,408 1,150 X X 28-5284 1000 150
UNIVERSAL DISPLAY CORP COM 91347P105 14,672 1,600 X 28-5284 600 1000
UNIVERSAL ELECTRS INC COM 913483103 1,720 95 X 28-5284 95
UNIVERSAL FST PRODS INC COM 913543104 3,992 150 X 28-5284 150
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138,784 4,748 X X 28-5284 3398 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 25,611 668 X 28-5284 668
11,694 305 X X 28-5284 5 300
383 10 X 28-11135 10
UNUM GROUP COM 91529Y106 462,600 37,008 X 28-5284 4050 32958
111,763 8,941 X X 28-5284 8064 877
71,125 5,690 X 28-11135 5690
URBAN OUTFITTERS INC COM 917047102 404,765 24,726 X 28-5284 19176 5550
226,970 13,865 X X 28-5284 9360 4505
72,355 4,420 X 28-12474 1910 2510
7,694 470 X X 28-12474 470
288,096 17,599 X 28-11135 17599
URSTADT BIDDLE PPTYS INS COM 917286106 6,700 500 X X 28-5284 500
COLUMN TOTAL 146,760,624
FILE NO. 28-1235
PAGE 222 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
URSTADT BIDDLE PPTYS INS CL A 917286205 23,485 1,750 X 28-5284 1750
26,840 2,000 X X 28-5284 2000
VCA ANTECH INC COM 918194101 12,403 550 X 28-5284 550
93,583 4,150 X X 28-5284 4150
V F CORP COM 918204108 780,123 13,660 X 28-5284 12800 860
1217,565,611 21,319,657 X X 28-5284 12509 21306998 150
368,245 6,448 X 28-11135 6448
19,823,167 347,105 X X 28-4580 347105
VIST FINANCIAL CORP COM 918255100 3,500 500 X 28-5284 500
VALHI INC NEW COM 918905100 3,461 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 4,260 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 20,459 1,150 X 28-5284 1150
VALERO ENERGY CORP NEW COM 91913Y100 174,328 9,739 X 28-5284 7859 1880
732,593 40,927 X X 28-5284 36177 900 3850
351,717 19,649 X 28-11135 19649
VALLEY NATL BANCORP COM 919794107 73,379 5,932 X 28-5284 5752 180
VALMONT INDS INC COM 920253101 15,063 300 X 28-5284 150 150
47,499 946 X X 28-5284 946
VALSPAR CORP COM 920355104 208,946 10,463 X 28-5284 10463
836,224 41,874 X X 28-5284 10589 31285
66,001 3,305 X 28-12474 3305
14,279 715 X 28-11135 715
VALUECLICK INC COM 92046N102 5,897 693 X 28-5284 693
8,510 1,000 X X 28-5284 1000
119 14 X 28-11135 14
VAN KAMPEN MUN TR SH BEN INT 920919107 21,326 1,944 X 28-5284 1944
VAN KAMPEN TR INSD MUNS COM 920928108 41,053 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE N Y COM 920931102 20,368 1,900 X X 28-5284 1900
COLUMN TOTAL 1,241,342,439
FILE NO. 28-1235
PAGE 223 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TR INVT GRADE N J COM 920933108 49,450 4,152 X 28-5284 4152
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,388 395 X 28-5284 395
6,666 600 X X 28-5284 600
VAN KAMPEN BD FD COM 920955101 16,950 1,000 X X 28-5284 1000
VAN KAMPEN SENIOR INCOME TR COM 920961109 23,721 9,967 X 28-5284 9967
8,711 3,660 X X 28-5284 3660
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 57,654 6,406 X 28-5284 6406
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 475,722 44,460 X 28-5284 44460
182,189 17,027 X X 28-5284 14319 2306 402
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3,320 500 X 28-5284 500
15,272 2,300 X X 28-5284 2300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,413 409 X X 28-5284 409
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,422 100 X 28-5284 100
81,642 1,100 X X 28-5284 1100
45,868 618 X 28-11135 618
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,255 173 X 28-5284 173
40,226 525 X X 28-5284 525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 516,140 6,550 X 28-5284 6550
374,300 4,750 X X 28-5284 4750
93,063 1,181 X 28-11135 1181
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,378,997 30,836 X 28-5284 30836
197,890 2,565 X X 28-5284 2565
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 520,118 22,604 X 28-5284 22604
973,093 42,290 X X 28-5284 42290
79,776 3,467 X X 28-4580 3467
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,921,289 63,809 X 28-5284 63809
2,081,805 69,140 X X 28-5284 69140
52,090 1,730 X 28-4580 1730
COLUMN TOTAL 10,235,430
FILE NO. 28-1235
PAGE 224 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,328,995 25,866 X 28-5284 25866
2,133,503 41,524 X X 28-5284 41524
42,543 828 X 28-4580 828
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,886,235 31,312 X 28-5284 31312
270,719 4,494 X X 28-5284 4308 186
23,192 385 X 28-4580 385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,451,573 77,273 X 28-5284 76973 300
3,232,579 172,083 X X 28-5284 171583 500
3,757 200 X X 28-4580 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,429,656 34,080 X 28-5284 33526 554
237,898 5,671 X X 28-5284 5671
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 922,006 27,238 X 28-5284 27238
871,096 25,734 X X 28-5284 25614 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,042,357 86,357 X 28-5284 86357
5,803,156 164,722 X X 28-5284 164722
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,174,421 26,740 X 28-5284 24530 2210
439,288 10,002 X X 28-5284 10002
25,386 578 X 28-4580 578
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,323,897 24,904 X 28-5284 24769 135
423,898 7,974 X X 28-5284 7974
7,974 150 X X 28-4580 150
VANGUARD WORLD FDS TELCOMM ETF 92204A884 207,651 4,755 X 28-5284 4755
133,194 3,050 X X 28-5284 3050
5,895 135 X X 28-4580 135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,666 2,890 X X 28-5284 2890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,536,285 979,242 X 28-5284 972788 6454
19,060,523 677,828 X X 28-5284 621936 40 55852
798,833 28,408 X 28-4580 28408
115,292 4,100 X X 28-4580 4100
COLUMN TOTAL 74,015,468
FILE NO. 28-1235
PAGE 225 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11,091,341 470,770 X 28-5284 457457 13313
5,593,992 237,436 X X 28-5284 229880 2332 5224
637,298 27,050 X 28-11135 27050
195,100 8,281 X 28-4580 8281
105,784 4,490 X X 28-4580 4490
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2,742,446 72,918 X 28-5284 72253 665
1,276,972 33,953 X X 28-5284 33838 115
67,284 1,789 X 28-4580 1789
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,490,464 46,723 X 28-5284 46723
667,348 20,920 X X 28-5284 20920
VARIAN MED SYS INC COM 92220P105 2,798,836 91,946 X 28-5284 86203 5743
1,343,348 44,131 X X 28-5284 43431 700
88,702 2,914 X 28-11135 2914
9,132 300 X 28-4580 300
30,440 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 3,229 136 X 28-5284 136
4,748 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19,927 920 X 28-5284 300 620
9,747 450 X X 28-5284 450
931 43 X 28-11135 43
VECTREN CORP COM 92240G101 164,481 7,799 X 28-5284 7799
307,281 14,570 X X 28-5284 14570
VECTOR GROUP LTD COM 92240M108 351 27 X 28-5284 27
VEECO INSTRS INC DEL COM 922417100 1,734 260 X 28-5284 260
VENTAS INC COM 92276F100 22,610 1,000 X 28-5284 1000
4,522 200 X X 28-5284 200
705,771 31,215 X 28-12474 31215
17,862 790 X X 28-12474 790
1,244 55 X 28-11135 55
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,928,569 103,483 X 28-5284 96527 6956
6,623,162 234,034 X X 28-5284 233334 700
COLUMN TOTAL 38,954,656
FILE NO. 28-1235
PAGE 226 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,294,962 131,465 X 28-5284 121618 9847
13,303,126 407,197 X X 28-5284 284512 700 121985
VANGUARD INDEX FDS REIT ETF 922908553 61,550 2,535 X 28-5284 2360 175
55,844 2,300 X X 28-5284 2300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,279,176 59,046 X 28-5284 57297 1749
16,058,179 416,015 X X 28-5284 206733 400 208882
408,195 10,575 X 28-12474 10575
193 5 X 28-4580 5
27,020 700 X X 28-4580 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,367,876 39,352 X 28-5284 37481 1871
3,711,742 106,782 X X 28-5284 105681 400 701
36,672 1,055 X 28-4580 1055
50,402 1,450 X X 28-4580 1450
VANGUARD INDEX FDS MID CAP ETF 922908629 8,940,751 226,635 X 28-5284 221729 4906
6,188,522 156,870 X X 28-5284 83682 18807 54381
122,966 3,117 X 28-4580 3117
594,038 15,058 X X 28-4580 11253 3805
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,890,445 663,255 X 28-5284 646276 16979
14,200,921 394,251 X X 28-5284 233178 161073
4,503 125 X 28-4580 125
1,222,555 33,941 X X 28-4580 33941
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227,247 8,047 X 28-5284 8047
611,989 21,671 X X 28-5284 21671
VANGUARD INDEX FDS GROWTH ETF 922908736 14,116,065 377,839 X 28-5284 355424 22415
28,381,271 759,670 X X 28-5284 339551 26430 393689
37 1 X 28-11135 1
107,335 2,873 X 28-4580 2873
VANGUARD INDEX FDS VALUE ETF 922908744 10,460,471 308,933 X 28-5284 293652 15281
9,826,815 290,219 X X 28-5284 270969 16580 2670
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,398,263 256,713 X 28-5284 250736 5977
7,155,608 195,455 X X 28-5284 160512 5438 29505
83,874 2,291 X 28-4580 2291
509,208 13,909 X X 28-4580 9906 4003
COLUMN TOTAL 177,697,821
FILE NO. 28-1235
PAGE 227 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS STK MRK ETF 922908769 20,375,507 514,793 X 28-5284 514407 386
45,763,346 1,156,224 X X 28-5284 484622 832 670770
44,567 1,126 X 28-4580 1126
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16,135 772 X 28-5284 772
20,900 1,000 X X 28-5284 1000
VERENIUM CORPORATION COM 92340P100 632 2,180 X 28-5284 2180
VERIFONE HLDGS INC COM 92342Y109 5,440 800 X 28-5284 800
VERISIGN INC COM 92343E102 2,831 150 X X 28-5284 150
VERIZON COMMUNICATIONS INC COM 92343V104 71,845,287 2,378,983 X 28-5284 2291774 620 86589
84,770,222 2,806,961 X X 28-5284 2616722 31260 158979
12,529,587 414,887 X 28-12474 384230 30657
3,145,088 104,142 X X 28-12474 93474 1940 8728
523,306 17,328 X 28-11135 17328
1,490,883 49,367 X 28-4580 48964 403
1,032,055 34,174 X X 28-4580 32625 590 959
VERSAR INC COM 925297103 51,525 22,500 X X 28-5284 22500
VERSO PAPER CORP COM 92531L108 128 200 X 28-5284 200
VERTEX PHARMACEUTICALS INC COM 92532F100 56,311 1,960 X 28-5284 1800 160
VESTIN RLTY MTG II INC COM NEW 92549X201 1,793 750 X 28-5284 750
VIAD CORP COM NEW 92552R406 4,589 325 X 28-5284 325
VIASAT INC COM 92552V100 20,404 980 X 28-5284 750 230
8,328 400 X X 28-5284 400
VIACOM INC NEW CL A 92553P102 7,505 402 X 28-5284 355 47
22,217 1,190 X X 28-5284 837 353
VIACOM INC NEW CL B 92553P201 728,570 41,920 X 28-5284 40650 1270
687,692 39,568 X X 28-5284 35818 3750
1,095 63 X 28-11135 63
17,380 1,000 X X 28-4580 1000
VICAL INC COM 925602104 1,930 1,000 X 28-5284 1000
COLUMN TOTAL 243,175,253
FILE NO. 28-1235
PAGE 228 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VICOR CORP COM 925815102 636 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 306,682 73,369 X X 28-5284 73369
VIRGINIA COMM BANCORP INC COM 92778Q109 3,790 1,000 X 28-5284 1000
93,609 24,699 X 28-11135 24699
VIROPHARMA INC COM 928241108 131 25 X 28-5284 25
1,344 256 X X 28-5284 256
VISA INC COM CL A 92826C839 3,644,858 65,555 X 28-5284 57385 8170
2,492,937 44,837 X X 28-5284 43232 1605
1,257,505 22,617 X 28-12474 21962 655
193,766 3,485 X X 28-12474 3485
945 17 X 28-11135 17
6,116 110 X 28-4580 110
4,392 79 X X 28-4580 79
VIRTUS INVT PARTNERS INC COM 92828Q109 326 50 X 28-5284 50
33 5 X X 28-5284 5
749 115 X 115
VISHAY INTERTECHNOLOGY INC COM 928298108 25,926 7,450 X 28-5284 7450
12,357 3,551 X X 28-5284 3551
VITAL IMAGES INC COM 92846N104 11,608 1,030 X 28-5284 1030
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 196 15 X 28-5284 15
731 56 X X 28-5284 56
VIVUS INC COM 928551100 1,728 400 X 28-5284 400
VMWARE INC CL A COM 928563402 16,534 700 X 28-5284 700
VNUS MED TECHNOLOGIES INC COM 928566108 119,112 5,600 X X 28-5284 5600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,708,218 155,466 X 28-5284 143273 12193
4,607,851 264,515 X X 28-5284 232597 1195 30723
290,444 16,673 X 28-12474 16673
350,595 20,126 X 28-11135 20126
21,026 1,207 X 28-4580 1207
69,123 3,968 X X 28-4580 3968
COLUMN TOTAL 16,243,268
FILE NO. 28-1235
PAGE 229 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VOCUS INC COM 92858J108 332,250 25,000 X 28-5284 25000
332 25 X X 28-5284 25
VOLCOM INC COM 92864N101 58,200 6,000 X 28-5284 6000
VOLT INFORMATION SCIENCES IN COM 928703107 698 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 285 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 115,443 3,473 X 28-5284 2823 650
82,535 2,483 X X 28-5284 2483
1,077,076 32,403 X 28-12474 32403
44,242 1,331 X X 28-12474 1331
VORNADO RLTY TR PFD CONV SER A 929042208 23,310 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 70,997 1,603 X 28-5284 903 700
309,011 6,977 X X 28-5284 6977
1,107 25 X 28-11135 25
WD-40 CO COM 929236107 3,380 140 X 28-5284 140
36,210 1,500 X X 28-5284 1500
192,782 7,986 X 28-11135 7986
WGL HLDGS INC COM 92924F106 49,758 1,517 X 28-5284 1517
463,202 14,122 X X 28-5284 6972 7150
WHX CORP COM PAR $.01 N 929248607 53,211 7,942 X X 28-5284 7942
WABCO HLDGS INC COM 92927K102 603 49 X 28-5284 49
7,583 616 X X 28-5284 616
WMS INDS INC COM 929297109 14,031 671 X 28-5284 671
116,301 5,562 X X 28-5284 5562
180,307 8,623 X 28-11135 8623
W P CAREY & CO LLC COM 92930Y107 781,931 35,238 X 28-5284 34738 500
476,530 21,475 X X 28-5284 19975 1500
WSFS FINL CORP COM 929328102 11,180 500 X 28-5284 500
11,180 500 X X 28-5284 500
15,361 687 X 28-4580 687
COLUMN TOTAL 4,529,036
FILE NO. 28-1235
PAGE 230 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WPP PLC ADR 92933H101 2,543 91 X 28-5284 91
894 32 X X 28-5284 32
WVS FINL CORP COM 929358109 30,000 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 295 240 X 28-5284 240
WABTEC CORP COM 929740108 841,522 31,900 X 28-5284 2250 29650
3,231,682 122,505 X X 28-5284 8250 114255
35,006 1,327 X 28-11135 1327
7,054,065 267,402 X 28-4580 267402
WACOAL HOLDINGS CORP ADR 930004205 11,425 195 X 28-5284 195
WADDELL & REED FINL INC CL A 930059100 55,601 3,077 X 28-5284 3077
452,039 25,016 X X 28-5284 5325 19691
1,879 104 X 28-11135 104
WAL MART STORES INC COM 931142103 78,242,009 1,501,766 X 28-5284 1433271 290 68205
54,280,958 1,041,861 X X 28-5284 963334 4876 73651
15,918,842 305,544 X 28-12474 285127 20417
4,182,901 80,286 X X 28-12474 71610 1761 6915
251,435 4,826 X 28-11135 4826
1,481,411 28,434 X 28-4580 28284 150
552,104 10,597 X X 28-4580 10241 356
WALGREEN CO COM 931422109 7,134,327 274,820 X 28-5284 266442 8378
8,138,694 313,509 X X 28-5284 295615 300 17594
500,950 19,297 X 28-12474 15387 3910
19,210 740 X X 28-12474 740
17,990 693 X 28-11135 693
118,248 4,555 X 28-4580 4555
49,324 1,900 X X 28-4580 1900
WALTER INDS INC COM 93317Q105 2,287 100 X 28-5284 100
WARNACO GROUP INC COM NEW 934390402 1,008 42 X 28-5284 42
1,728 72 X X 28-5284 72
33,792 1,408 X 28-11135 1408
WARNER MUSIC GROUP CORP COM 934550104 550 234 X 28-5284 234
WASHINGTON FED INC COM 938824109 35,046 2,637 X 28-11135 2637
COLUMN TOTAL 182,679,765
FILE NO. 28-1235
PAGE 231 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON POST CO CL B 939640108 185,692 520 X 28-5284 240 280
599,214 1,678 X X 28-5284 1350 328
18,212 51 X 28-11135 51
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 113,315 6,550 X 28-5284 3900 2650
178,277 10,305 X X 28-5284 9905 400
43,250 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 66,544 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 3,161 123 X 28-5284 123
7,325 285 X X 28-5284 285
21,460 835 X 28-11135 835
WASTE MGMT INC DEL COM 94106L109 7,547,136 294,810 X 28-5284 257455 37355
2,013,696 78,660 X X 28-5284 55075 2480 21105
6,342,374 247,749 X 28-12474 230172 17577
1,645,747 64,287 X X 28-12474 57494 1547 5246
379,750 14,834 X 28-11135 14834
80,256 3,135 X 28-4580 3135
10,854 424 X X 28-4580 424
WATERS CORP COM 941848103 454,744 12,307 X 28-5284 12307
523,064 14,156 X X 28-5284 12289 1867
97,954 2,651 X 28-11135 2651
53,282 1,442 X X 28-4580 1442
WATSCO INC COM 942622200 10,209 300 X 28-5284 50 250
WATSON PHARMACEUTICALS INC COM 942683103 26,444 850 X X 28-5284 200 650
442,011 14,208 X 28-11135 14208
WATSON WYATT WORLDWIDE INC CL A 942712100 171,314 3,470 X X 28-5284 3470
53,073 1,075 X 28-11135 1075
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,086 260 X 28-5284 260
9,780 500 X X 28-5284 500
WEBSENSE INC COM 947684106 552 46 X 28-11135 46
WEBMD HEALTH CORP CL A 94770V102 6,690 300 X 28-5284 300
89,200 4,000 X X 28-5284 4000
COLUMN TOTAL 21,199,666
FILE NO. 28-1235
PAGE 232 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINL CORP CONN COM 947890109 16,609 3,908 X X 28-5284 3908
WEIGHT WATCHERS INTL INC NEW COM 948626106 57,505 3,100 X X 28-5284 3100
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,616 800 X 28-5284 800
154,224 16,200 X X 28-5284 10200 6000
147,798 15,525 X 28-12474 15525
125,474 13,180 X X 28-12474 13180
WEIS MKTS INC COM 948849104 460,758 14,844 X 28-5284 14344 500
7,760 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 5,625 500 X 28-5284 500
WELLPOINT INC COM 94973V107 2,051,633 54,033 X 28-5284 49375 4658
1,340,227 35,297 X X 28-5284 23172 700 11425
1,528,217 40,248 X 28-12474 37914 2334
211,113 5,560 X X 28-12474 5145 415
276,877 7,292 X 28-11135 7292
7,594 200 X X 28-4580 200
WELLS FARGO & CO NEW COM 949746101 25,386,018 1,782,726 X 28-5284 1706701 1000 75025
28,225,517 1,982,129 X X 28-5284 1832274 22591 127264
2,618,394 183,876 X 28-12474 172084 11792
509,408 35,773 X X 28-12474 33308 2465
23,653 1,661 X 28-11135 1661
284,601 19,986 X 28-4580 19986
391,443 27,489 X X 28-4580 27489
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23,950 50 X X 28-5284 50
WENDYS ARBYS GROUP INC COM 950587105 38,394 7,633 X 28-5284 7633
6,967 1,385 X X 28-5284 110 1275
WERNER ENTERPRISES INC COM 950755108 983 65 X 28-11135 65
WESBANCO INC COM 950810101 1,190,607 52,151 X 28-5284 52151
71,230 3,120 X X 28-5284 3120
WEST PHARMACEUTICAL SVSC INC COM 955306105 167,331 5,100 X 28-5284 5100
21,983 670 X X 28-5284 670
COLUMN TOTAL 65,359,509
FILE NO. 28-1235
PAGE 233 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY INC COM 95709T100 17,530 1,000 X 28-5284 1000
14,024 800 X X 28-5284 800
WESTAMERICA BANCORPORATION COM 957090103 21,641 475 X 28-5284 475
WESTELL TECHNOLOGIES INC CL A 957541105 49 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 99,141 14,306 X X 28-5284 14306
WESTERN AST EMRG MKT FLT RT COM 95766C107 14,900 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM FD I COM 95766J102 18,221 3,325 X 28-5284 3325
41,374 7,550 X X 28-5284 7550
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,222 2,938 X 28-5284 2938
44,512 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 12,360 2,922 X 28-5284 2922
WESTERN ASST MNG MUN FD INC COM 95766M105 50,500 5,000 X X 28-5284 5000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 26,082 2,270 X 28-5284 2270
28,725 2,500 X X 28-5284 2500
WESTERN ASSET CLYM INFL OPP COM 95766R104 168,461 15,700 X X 28-5284 15700
WESTERN ASSET INCOME FD COM 95766T100 9,870 1,000 X X 28-5284 1000
WESTERN ASSET INFL MGMT FD I COM 95766U107 27,540 1,786 X 28-5284 1786
191,856 12,442 X X 28-5284 12442
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 42,506 4,671 X 28-5284 4671
138,320 15,200 X X 28-5284 15200
WESTERN ASSET VAR RT STRG FD COM 957667108 314,355 28,500 X X 28-5284 28500
WESTERN DIGITAL CORP COM 958102105 107,086 5,537 X 28-5284 5337 200
20,655 1,068 X X 28-5284 1068
542 28 X 28-11135 28
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,440 500 X 28-5284 500
WESTERN REFNG INC COM 959319104 1,194 100 X X 28-5284 100
COLUMN TOTAL 1,431,106
FILE NO. 28-1235
PAGE 234 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WESTERN UN CO COM 959802109 812,588 64,645 X 28-5284 61097 3548
1,194,515 95,029 X X 28-5284 92194 2835
11,728 933 X X 28-4580 933
WESTPAC BKG CORP SPONSORED ADR 961214301 23,812 357 X 28-5284 357
1,001 15 X 28-11135 15
WEYERHAEUSER CO COM 962166104 381,762 13,847 X 28-5284 12752 1095
564,385 20,471 X X 28-5284 17921 250 2300
11,579 420 X 28-11135 420
1,792 65 X 28-4580 65
WHIRLPOOL CORP COM 963320106 105,903 3,579 X 28-5284 2807 772
49,682 1,679 X X 28-5284 1679
59 2 X 28-12474 2
1,775 60 X 28-4580 60
WHITING PETE CORP NEW COM 966387102 14,347 555 X X 28-5284 555
WHITNEY HLDG CORP COM 966612103 6,263 547 X 28-5284 547
47,884 4,182 X X 28-5284 4182
252,278 22,033 X 28-11135 22033
WHOLE FOODS MKT INC COM 966837106 424,015 25,239 X 28-5284 16664 8575
648,312 38,590 X X 28-5284 7870 29500 1220
23,520 1,400 X 28-4580 1400
1,680 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 59,560 2,000 X 28-5284 2000
53,604 1,800 X X 28-5284 1600 200
20,965 704 X 28-11135 704
60,245 2,023 X X 28-4580 2023
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 880 200 X 28-5284 200
WILLIAMS COS INC DEL COM 969457100 455,826 40,055 X 28-5284 36915 3140
348,831 30,653 X X 28-5284 30653
1,969 173 X 28-11135 173
WILLIAMS CTLS INC COM NEW 969465608 2,750 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 11,696 400 X X 28-5284 400
COLUMN TOTAL 5,595,206
FILE NO. 28-1235
PAGE 235 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11,160 1,000 X X 28-5284 1000
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 18,106 1,100 X 28-5284 1100
WILMINGTON TRUST CORP COM 971807102 430,662 44,444 X 28-5284 44344 100
136,406 14,077 X X 28-5284 14077
242,357 25,011 X 28-4580 25011
880,705 90,888 X X 28-4580 88659 2229
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,591 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 7,040 1,100 X 28-5284 1100
410 64 X X 28-5284 64
WINDSTREAM CORP COM 97381W104 1,054,329 130,810 X 28-5284 125099 5711
842,891 104,577 X X 28-5284 95386 155 9036
23,003 2,854 X 28-11135 2854
9,720 1,206 X X 28-4580 1206
WINN DIXIE STORES INC COM NEW 974280307 6,204 649 X 28-5284 649
WINNEBAGO INDS INC COM 974637100 1,274 240 X 28-5284 240
WINTHROP RLTY TR SH BEN INT NEW 976391300 67,089 9,709 X X 28-5284 9709
WISCONSIN ENERGY CORP COM 976657106 7,753,711 188,334 X 28-5284 172036 300 15998
2,129,230 51,718 X X 28-5284 46638 1870 3210
12,957,887 314,741 X 28-12474 291206 23535
3,221,841 78,257 X X 28-12474 69733 1695 6829
94,897 2,305 X 28-4580 2305
8,193 199 X X 28-4580 199
WISDOMTREE TRUST EQTY INC ETF 97717W208 1,147 50 X 28-5284 50
WISDOMTREE TRUST LARGECAP DIVID 97717W307 51,144,190 1,716,248 X 28-5284 1715298 950
1,068,539 35,857 X X 28-5284 35857
2,855,525 95,823 X 28-4580 93523 2300
606,519 20,353 X X 28-4580 20353
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13,894 1,270 X X 28-5284 1074 196
WISDOMTREE TRUST DEFA FD 97717W703 60,676 1,892 X 28-5284 1892
COLUMN TOTAL 85,649,196
FILE NO. 28-1235
PAGE 236 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 387,009 13,195 X 28-12474 13195
WOLVERINE WORLD WIDE INC COM 978097103 6,622 425 X 28-5284 425
8,507 546 X X 28-5284 546
30,428 1,953 X 28-11135 1953
WOODWARD GOVERNOR CO COM 980745103 917 82 X 28-5284 82
23,109 2,067 X X 28-5284 67 2000
WORLD ACCEP CORP DEL COM 981419104 132,970 7,776 X 28-11135 7776
WORLD WRESTLING ENTMT INC CL A 98156Q108 92,943 8,054 X 28-5284 8054
41,313 3,580 X X 28-5284 3580
WORTHINGTON INDS INC COM 981811102 53,148 6,102 X 28-5284 4952 1150
457,319 52,505 X X 28-5284 52005 500
WRIGHT EXPRESS CORP COM 98233Q105 638 35 X 28-5284 35
4,919 270 X X 28-5284 270
WRIGHT MED GROUP INC COM 98235T107 29,969 2,300 X X 28-5284 2300
WYETH COM 983024100 86,862,984 2,018,192 X 28-5284 1957865 600 59727
104,562,495 2,429,426 X X 28-5284 2209278 11775 208373
2,221,165 51,607 X 28-12474 48379 3228
407,417 9,466 X X 28-12474 8812 654
556,765 12,936 X 28-11135 12936
1,633,583 37,955 X 28-4580 37955
3,089,842 71,790 X X 28-4580 69497 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 638 152 X 28-5284 152
60,421 14,386 X X 28-5284 1646 12740
88 21 X 28-11135 21
WYNN RESORTS LTD COM 983134107 1,997 100 X X 28-5284 100
XTO ENERGY INC COM 98385X106 17,817,257 581,883 X 28-5284 549221 490 32172
5,707,690 186,404 X X 28-5284 171971 4578 9855
12,324,121 402,486 X 28-12474 375160 27326
3,122,811 101,986 X X 28-12474 90554 2263 9169
135,279 4,418 X 28-11135 4418
609,552 19,907 X 28-4580 19557 350
252,278 8,239 X X 28-4580 8239
COLUMN TOTAL 240,636,194
FILE NO. 28-1235
PAGE 237 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COM 98389B100 2,172,258 116,600 X 28-5284 94130 22470
2,844,894 152,705 X X 28-5284 113655 39050
52,164 2,800 X 28-12474 2800
74,520 4,000 X X 28-4580 4000
XILINX INC COM 983919101 275,789 14,394 X 28-5284 13174 1220
27,571 1,439 X X 28-5284 1439
364,308 19,014 X 28-11135 19014
3,027 158 X 28-4580 158
XEROX CORP COM 984121103 41,992 9,229 X 28-5284 6149 3080
55,583 12,216 X X 28-5284 11466 750
210,256 46,210 X 28-11135 46210
YRC WORLDWIDE INC COM 984249102 29,185 6,500 X 28-5284 6500
171 38 X 28-11135 38
YADKIN VALLEY FINANCIAL CORP COM 984314104 176,565 23,700 X 28-1500 23700
YAHOO INC COM 984332106 413,148 32,252 X 28-5284 18392 13860
265,872 20,755 X X 28-5284 19310 1445
YAMANA GOLD INC COM 98462Y100 43,753 4,730 X 28-5284 4730
46,250 5,000 X X 28-5284 5000
2,220 240 X 28-11135 240
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,612 600 X X 28-5284 600
YORK WTR CO COM 987184108 40,133 3,247 X X 28-5284 3247
YOUBET COM INC COM 987413101 4,256,405 2,518,583 X X 28-5284 2518583
YUM BRANDS INC COM 988498101 13,030,824 474,193 X 28-5284 450759 23434
7,192,505 261,736 X X 28-5284 239893 2515 19328
8,958,782 326,011 X 28-12474 304267 21744
2,071,195 75,371 X X 28-12474 67943 1540 5888
118,769 4,322 X 28-11135 4322
331,161 12,051 X 28-4580 11801 250
151,003 5,495 X X 28-4580 5495
ZALE CORP NEW COM 988858106 605 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,928 522 X 28-5284 522
COLUMN TOTAL 43,264,448
FILE NO. 28-1235
PAGE 238 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ZENITH NATL INS CORP COM 989390109 7,715 320 X 28-5284 320
12,176 505 X 28-11135 505
ZILOG INC COM PAR $0.01 989524301 1,148,964 488,921 X X 28-5284 488921
ZIMMER HLDGS INC COM 98956P102 7,702,741 211,034 X 28-5284 207198 3836
7,949,445 217,793 X X 28-5284 192977 4516 20300
365 10 X X 28-12474 10
117,895 3,230 X 28-4580 3230
335,691 9,197 X X 28-4580 9046 151
ZIONS BANCORPORATION COM 989701107 1,180 120 X 28-5284 120
13,978 1,422 X X 28-5284 222 1200
ZOLTEK COS INC COM 98975W104 6,810 1,000 X 28-5284 1000
141,328 20,753 X 28-11135 20753
ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 1,266 911 X X 28-5284 911
ZWEIG TOTAL RETURN FD INC COM 989837109 29,064 9,256 X X 28-5284 9256
ZOLL MED CORP COM 989922109 20,104 1,400 X 28-5284 1400
704 49 X 28-11135 49
COLUMN TOTAL 17,489,426
FILE NO. 28-1235
PAGE 239 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM CL A 68243Q106 2,000 1,087 X 28-12020 1087 0 0
1ST SOURCE CORP COM 336901103 172,450 9,563 X 28-12020 9563 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,000 913 X 28-12020 913 0 0
3COM CORP COM 885535104 131,634 42,600 X 28-4635 0 0 42600
3COM CORP COM 885535104 1,574,500 509,417 X 28-12020 509417 0 0
3M CO COM 88579Y101 13,657,836 274,695 X 28-4635 0 0 274695
3M CO COM 88579Y101 43,861,987 882,173 X 28-12020 856325 0 25848
3PAR INC COM 88580F109 3,285 500 X 28-4635 0 0 500
3PAR INC COM 88580F109 285,000 43,400 X 28-12020 43400 0 0
A D C TELECOMMUNICATION S COM NEW 000886309 4 1 X 28-4635 0 0 1
A D C TELECOMMUNICATION S COM NEW 000886309 3,623 849 X 28-12020 849 0 0
A H BELO CORP COM CL A 001282102 0 164 X 28-12020 164 0 0
AAON INC COM PAR $0.004 000360206 54,000 2,953 X 28-12020 2953 0 0
AAR CORP COM 000361105 1,198,699 95,590 X 28-4635 0 0 95590
AAR CORP COM 000361105 2,133,000 170,132 X 28-12020 170132 0 0
AARON RENTS INC COM 002535201 1,099,725 41,250 X 28-4635 0 0 41250
AARON RENTS INC COM 002535201 1,866,000 70,006 X 28-12020 70006 0 0
ABAXIS INC COM 002567105 2,000 105 X 28-12020 105 0 0
ABB LTD SPONSORED ADR 000375204 7,446,846 534,207 X 28-4635 0 0 534207
ABB LTD SPONSORED ADR 000375204 7,450,474 534,444 X 28-12020 533744 0 700
ABBOTT LABS COM 002824100 18,890,202 396,021 X 28-4635 0 0 396021
ABBOTT LABS COM 002824100 202,318,460 4,241,478 X 28-12020 4093831 0 147647
ABBOTT LABS COM 002824100 2,848,000 17,400 X 28-12020 17400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 148,679 6,247 X 28-4635 0 0 6247
ABERCROMBIE & FITCH CO CL A 002896207 116,641 4,883 X 28-12020 4883 0 0
ABERDEEN ASIA PACIFIC I NCOM COM 003009107 19,080 4,000 X 28-12020 0 0 4000
ABINGTON BANCORP INC COM 00350L109 0 17 X 28-12020 17 0 0
ABIOMED INC COM 003654100 23,520 4,802 X 28-12020 4002 0 800
ABITIBIBOWATER INC COM 003687100 0 596 X 28-12020 596 0 0
ABM INDS INC COM 000957100 3,000 178 X 28-12020 178 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13,000 263 X 28-12020 263 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,000 201 X 28-12020 201 0 0
ACCELRYS INC COM 00430U103 398 100 X 28-12020 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 521,815 18,982 X 28-4635 0 0 18982
ACCENTURE LTD BERMUDA CL A G1150G111 2,383,038 86,692 X 28-12020 86502 0 190
ACCESS INTEGRATED TECHN LGS I CL A 004329108 206,476 333,025 X 28-12020 333025 0 0
ACCO BRANDS CORP COM 00081T108 1,139 1,162 X 28-12020 1162 0 0
ACCURAY INC COM 004397105 7,000 1,459 X 28-12020 1459 0 0
ACE LTD SHS H0023R105 188,102 4,656 X 28-4635 0 0 4656
ACE LTD SHS H0023R105 58,777,402 1,454,878 X 28-12020 1409015 0 45863
ACERGY S A SPONSORED ADR 00443E104 67,053 10,850 X 28-4635 0 0 10850
ACETO CORP COM 004446100 39,932 6,700 X 28-4635 0 0 6700
ACETO CORP COM 004446100 139,000 23,300 X 28-12020 23300 0 0
ACI WORLDWIDE INC COM 004498101 613,125 32,700 X 28-4635 0 0 32700
ACI WORLDWIDE INC COM 004498101 578,875 30,850 X 28-12020 30850 0 0
ACORDA THERAPEUTICS INC COM 00484M106 160,461 8,100 X 28-4635 0 0 8100
ACORDA THERAPEUTICS INC COM 00484M106 4,000 181 X 28-12020 181 0 0
ACTIONS SEMICONDUCTOR C O LTD ADR 00507E107 12,720 8,000 X 28-12020 0 0 8000
ACTIVISION BLIZZARD INC COM 00507V109 352,105 33,662 X 28-4635 0 0 33662
ACTIVISION BLIZZARD INC COM 00507V109 346,148 33,129 X 28-12020 33129 0 0
ACTUANT CORP CL A NEW 00508X203 82,537 7,990 X 28-4635 0 0 7990
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ACTUANT CORP CL A NEW 00508X203 12,000 1,210 X 28-12020 1210 0 0
ACTUATE CORP COM 00508B102 3,127 1,022 X 28-4635 0 0 1022
ACTUATE CORP COM 00508B102 0 52 X 28-12020 52 0 0
ACUITY BRANDS INC COM 00508Y102 11,975 520 X 28-12020 520 0 0
ACXIOM CORP COM 005125109 4,000 556 X 28-12020 556 0 0
ADAMS EXPRESS CO COM 006212104 78,515 10,438 X 28-12020 10438 0 0
ADAPTEC INC COM 00651F108 2,400 1,000 X 28-12020 1000 0 0
ADMINISTAFF INC COM 007094105 10,565 500 X 28-12020 500 0 0
ADOBE SYS INC COM 00724F101 4,887,743 228,506 X 28-4635 0 0 228506
ADOBE SYS INC COM 00724F101 5,623,240 262,882 X 28-12020 262882 0 0
ADOLOR CORP COM 00724X102 35,496 17,400 X 28-4635 0 0 17400
ADOLOR CORP COM 00724X102 10,200 5,000 X 28-12020 0 0 5000
ADTRAN INC COM 00738A106 8,000 477 X 28-12020 477 0 0
ADVANCE AMER CASH ADVAN CE CT COM 00739W107 0 268 X 28-12020 268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 624,211 15,195 X 28-4635 0 0 15195
ADVANCE AUTO PARTS INC COM 00751Y106 436,000 10,624 X 28-12020 10624 0 0
ADVANCED ANALOGIC TECHN OLOGI COM 00752J108 0 8 X 28-12020 8 0 0
ADVANCED ENERGY INDS COM 007973100 1,000 85 X 28-12020 85 0 0
ADVANCED MICRO DEVICES INC COM 007903107 129,405 42,428 X 28-4635 0 0 42428
ADVANCED MICRO DEVICES INC COM 007903107 99,341 32,728 X 28-12020 32228 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,014 203 X 28-12020 203 0 0
ADVENT SOFTWARE INC COM 007974108 5,000 161 X 28-12020 161 0 0
ADVENTRX PHARMACEUTICAL S INC COM 00764X103 6,965 39,800 X 28-12020 39800 0 0
ADVISORY BRD CO COM 00762W107 3,000 153 X 28-12020 153 0 0
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 11,736 450 X 28-4635 0 0 450
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 41,608 1,577 X 28-12020 1577 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 105,525 6,300 X 28-4635 0 0 6300
AEGON N V NY REGISTRY SH 007924103 576,354 150,092 X 28-12020 150092 0 0
AEP INDS INC COM 001031103 7,000 473 X 28-12020 473 0 0
AEROPOSTALE COM 007865108 601,584 22,650 X 28-4635 0 0 22650
AEROPOSTALE COM 007865108 799,132 30,089 X 28-12020 30089 0 0
AEROVIRONMENT INC COM 008073108 16,720 800 X 28-4635 0 0 800
AEROVIRONMENT INC COM 008073108 943,000 45,100 X 28-12020 45100 0 0
AES CORP COM 00130H105 269,328 46,356 X 28-4635 0 0 46356
AES CORP COM 00130H105 337,809 58,129 X 28-12020 58129 0 0
AES TR III PFD CV 6.75% 00808N202 55,017 1,591 X 28-12020 1591 0 0
AETNA INC NEW COM 00817Y108 774,643 31,839 X 28-4635 0 0 31839
AETNA INC NEW COM 00817Y108 896,262 36,857 X 28-12020 36259 0 598
AFC ENTERPRISES INC COM 00104Q107 0 43 X 28-12020 43 0 0
AFFILIATED COMPUTER SER VICES CL A 008190100 354,386 7,400 X 28-4635 0 0 7400
AFFILIATED COMPUTER SER VICES CL A 008190100 293,146 6,119 X 28-12020 5806 0 313
AFFILIATED MANAGERS GRO UP COM 008252108 1,752,904 42,026 X 28-4635 0 0 42026
AFFILIATED MANAGERS GRO UP COM 008252108 3,310,104 79,369 X 28-12020 79369 0 0
AFFYMETRIX INC COM 00826T108 654 200 X 28-12020 200 0 0
AFLAC INC COM 001055102 671,831 34,702 X 28-4635 0 0 34702
AFLAC INC COM 001055102 1,132,438 58,503 X 28-12020 57012 0 1491
AGCO CORP COM 001084102 20,678 1,055 X 28-4635 0 0 1055
AGCO CORP COM 001084102 33,057 1,698 X 28-12020 1698 0 0
AGILENT TECHNOLOGIES IN C COM 00846U101 407,074 26,485 X 28-4635 0 0 26485
AGILENT TECHNOLOGIES IN C COM 00846U101 751,259 48,898 X 28-12020 48517 0 381
AGILYSYS INC COM 00847J105 50,413 11,724 X 28-12020 3086 0 8638
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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AGL RES INC COM 001204106 93,939 3,551 X 28-12020 2554 0 997
AGREE REALTY CORP COM 008492100 7,000 448 X 28-12020 448 0 0
AGRIA CORP SPONSORED ADR 00850H103 56,500 50,000 X 28-12020 50000 0 0
AGRIUM INC COM 008916108 7,158 200 X 28-12020 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,000 201 X 28-12020 201 0 0
AIR PRODS & CHEMS INC COM 009158106 885,488 15,742 X 28-4635 0 0 15742
AIR PRODS & CHEMS INC COM 009158106 2,557,344 45,469 X 28-12020 40707 0 4762
AIRGAS INC COM 009363102 278,561 8,239 X 28-4635 0 0 8239
AIRGAS INC COM 009363102 73,659 2,174 X 28-12020 2071 0 103
AIRVANA INC COM 00950V101 12,000 1,969 X 28-12020 1969 0 0
AK STL HLDG CORP COM 001547108 739,583 103,874 X 28-4635 0 0 103874
AK STL HLDG CORP COM 001547108 1,278,642 179,614 X 28-12020 179614 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 241,511 12,449 X 28-4635 0 0 12449
AKAMAI TECHNOLOGIES INC COM 00971T101 201,859 10,393 X 28-12020 10091 0 302
ALASKA AIR GROUP INC COM 011659109 13,000 727 X 28-12020 727 0 0
ALASKA COMMUNICATIONS S YS GR COM 01167P101 21,440 3,200 X 28-4635 0 0 3200
ALASKA COMMUNICATIONS S YS GR COM 01167P101 57,950 8,628 X 28-12020 5128 0 3500
ALBANY INTL CORP CL A 012348108 6,335 700 X 28-4635 0 0 700
ALBEMARLE CORP COM 012653101 75,673 3,476 X 28-4635 0 0 3476
ALBEMARLE CORP COM 012653101 28,000 1,285 X 28-12020 1285 0 0
ALBERTO CULVER CO NEW COM 013078100 94,962 4,200 X 28-4635 0 0 4200
ALBERTO CULVER CO NEW COM 013078100 220,354 9,728 X 28-12020 9728 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11,859 6,376 X 28-4635 0 0 6376
ALCATEL-LUCENT SPONSORED ADR 013904305 4,492 2,415 X 28-12020 2131 0 284
ALCOA INC COM 013817101 537,273 73,198 X 28-4635 0 0 73198
ALCOA INC COM 013817101 1,423,633 193,951 X 28-12020 190702 0 3249
ALCON INC COM SHS H01301102 33,637 370 X 28-4635 0 0 370
ALCON INC COM SHS H01301102 889,372 9,788 X 28-12020 6718 0 3070
ALEXANDER & BALDWIN INC COM 014482103 156,306 8,215 X 28-12020 8215 0 0
ALEXANDERS INC COM 014752109 15,852 95 X 28-12020 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138,320 3,800 X 28-4635 0 0 3800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,182 649 X 28-12020 649 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,655,910 43,970 X 28-4635 0 0 43970
ALEXION PHARMACEUTICALS INC COM 015351109 748,823 19,887 X 28-12020 19887 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 24,310 11,000 X 28-12020 0 0 11000
ALFACELL CORP COM DELET ED 015404106 14,000 100,000 X 28-12020 100000 0 0
ALIGN TECHNOLOGY INC COM 016255101 225,609 28,450 X 28-4635 0 0 28450
ALIGN TECHNOLOGY INC COM 016255101 826,000 104,185 X 28-12020 104185 0 0
ALKERMES INC COM 01642T108 23,000 1,863 X 28-12020 1863 0 0
ALLEGHANY CORP DEL COM 017175100 32,770 121 X 28-4635 0 0 121
ALLEGHANY CORP DEL COM 017175100 25,000 91 X 28-12020 91 0 0
ALLEGHENY ENERGY INC COM 017361106 272,919 11,779 X 28-4635 0 0 11779
ALLEGHENY ENERGY INC COM 017361106 442,464 19,088 X 28-12020 14414 0 4674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 173,620 7,917 X 28-4635 0 0 7917
ALLEGHENY TECHNOLOGIES INC COM 01741R102 211,154 9,623 X 28-12020 9172 0 451
ALLERGAN INC COM 018490102 1,450,137 30,363 X 28-4635 0 0 30363
ALLERGAN INC COM 018490102 30,214,892 632,638 X 28-12020 616942 0 15696
ALLETE INC COM NEW 018522300 44,537 1,660 X 28-12020 1108 0 552
ALLIANCE DATA SYSTEMS C ORP COM 018581108 109,778 2,971 X 28-4635 0 0 2971
ALLIANCE DATA SYSTEMS C ORP COM 018581108 188,800 5,118 X 28-12020 5118 0 0
ALLIANCE ONE INTL INC COM 018772103 81,408 21,200 X 28-4635 0 0 21200
FILE NO. 28-1235
PAGE 242 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 66,814 2,296 X 28-12020 2296 0 0
ALLIANCEBERNSTEIN GBL H GH IN COM 01879R106 123,886 14,944 X 28-12020 14944 0 0
ALLIANCEBERNSTEIN HOLDI NG LP UNIT LTD PARTN 01881G106 389,270 26,445 X 28-12020 16445 0 10000
ALLIANCEBERNSTEIN INCOM E FUN COM 01881E101 240,861 33,734 X 28-12020 33734 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18,144 1,600 X 28-12020 1600 0 0
ALLIANT ENERGY CORP COM 018802108 154,265 6,229 X 28-12020 5637 0 592
ALLIANT TECHSYSTEMS INC COM 018804104 63,572 948 X 28-12020 948 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 12,740 1,524 X 28-12020 1524 0 0
ALLIED CAP CORP NEW COM 01903Q108 13,120 8,034 X 28-12020 8034 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,860 1,200 X 28-12020 1200 0 0
ALLIED WRLD ASSUR COM H LDG L SHS G0219G203 53,242 1,400 X 28-4635 0 0 1400
ALLIED WRLD ASSUR COM H LDG L SHS G0219G203 55,015 1,445 X 28-12020 1445 0 0
ALLOS THERAPEUTICS INC COM 019777101 7,000 1,146 X 28-12020 1146 0 0
ALLSCRIPT MISYS HEALTCA R SOL COM 01988P108 15,435 1,500 X 28-4635 0 0 1500
ALLSCRIPT MISYS HEALTCA R SOL COM 01988P108 1,424,580 138,483 X 28-12020 138483 0 0
ALLSTATE CORP COM 020002101 2,123,065 110,865 X 28-4635 0 0 110865
ALLSTATE CORP COM 020002101 5,195,201 271,297 X 28-12020 260499 0 10798
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,000 294 X 28-12020 294 0 0
ALON USA ENERGY INC COM 020520102 1,332,325 97,250 X 28-4635 0 0 97250
ALON USA ENERGY INC COM 020520102 2,369,000 172,908 X 28-12020 172908 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 54,635 3,078 X 28-4635 0 0 3078
ALPHA NATURAL RESOURCES INC COM 02076X102 40,300 2,279 X 28-12020 2279 0 0
ALPINE GLOBAL PREMIER P PTYS COM SBI 02083A103 6,615 2,250 X 28-12020 2250 0 0
ALPINE TOTAL DYNAMIC DI VID F COM SBI 021060108 6,678 1,163 X 28-12020 1163 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,060 1,000 X 28-12020 1000 0 0
ALTERA CORP COM 021441100 401,737 22,891 X 28-4635 0 0 22891
ALTERA CORP COM 021441100 293,351 16,732 X 28-12020 16732 0 0
ALTRA HOLDINGS INC COM 02208R106 9,312 2,400 X 28-4635 0 0 2400
ALTRIA GROUP INC COM 02209S103 2,661,531 166,138 X 28-4635 0 0 166138
ALTRIA GROUP INC COM 02209S103 18,556,578 1,158,318 X 28-12020 992342 0 165976
ALVARION LTD SHS M0861T100 5,296 1,600 X 28-4635 0 0 1600
AMAG PHARMACEUTICALS IN C COM 00163U106 14,000 370 X 28-12020 370 0 0
AMAZON COM INC COM 023135106 2,303,446 31,365 X 28-4635 0 0 31365
AMAZON COM INC COM 023135106 1,532,799 20,873 X 28-12020 20223 0 650
AMB PROPERTY CORP COM 00163T109 21,000 1,426 X 28-12020 1426 0 0
AMBAC FINL GROUP INC COM 023139108 5,000 6,528 X 28-12020 6528 0 0
AMBASSADORS GROUP INC COM 023177108 0 36 X 28-12020 36 0 0
AMCOL INTL CORP COM 02341W103 7,697 520 X 28-12020 520 0 0
AMDOCS LTD ORD G02602103 3,668,386 198,077 X 28-4635 0 0 198077
AMDOCS LTD ORD G02602103 3,504,541 189,220 X 28-12020 188337 0 883
AMEDISYS INC COM 023436108 614,402 22,350 X 28-4635 0 0 22350
AMEDISYS INC COM 023436108 1,032,539 37,576 X 28-12020 37576 0 0
AMERCO COM 023586100 194,474 5,800 X 28-4635 0 0 5800
AMERCO COM 023586100 529,000 15,788 X 28-12020 15788 0 0
AMEREN CORP COM 023608102 212,583 9,167 X 28-4635 0 0 9167
AMEREN CORP COM 023608102 691,397 29,820 X 28-12020 26408 0 3412
AMERIANA BANCORP COM 023613102 3,080 1,100 X 28-12020 1100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,160 2,000 X 28-4635 0 0 2000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 370,942 13,698 X 28-12020 13698 0 0
AMERICAN AXLE & MFG HLD GS IN COM 024061103 1,000 434 X 28-12020 434 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,000 338 X 28-12020 338 0 0
FILE NO. 28-1235
PAGE 243 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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AMERICAN CAP LTD COM 02503Y103 16,968 8,839 X 28-12020 8839 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 203,609 11,900 X 28-4635 0 0 11900
AMERICAN CAPITAL AGENCY CORP COM 02503X105 105,000 6,150 X 28-12020 6150 0 0
AMERICAN COMMERCIAL LIN ES COM NEW 025195207 2,000 585 X 28-12020 585 0 0
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 684,669 55,937 X 28-4635 0 0 55937
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 3,973,112 324,580 X 28-12020 324580 0 0
AMERICAN ECOLOGY CORP COM NEW 025533407 97,580 7,000 X 28-4635 0 0 7000
AMERICAN ELEC PWR INC COM 025537101 448,416 17,752 X 28-4635 0 0 17752
AMERICAN ELEC PWR INC COM 025537101 2,051,644 81,225 X 28-12020 78844 0 2381
AMERICAN EXPRESS CO COM 025816109 1,069,532 78,469 X 28-4635 0 0 78469
AMERICAN EXPRESS CO COM 025816109 6,008,858 440,822 X 28-12020 372016 0 68806
AMERICAN FINL GROUP INC OHIO COM 025932104 14,445 900 X 28-4635 0 0 900
AMERICAN FINL GROUP INC OHIO COM 025932104 445,930 27,758 X 28-12020 27758 0 0
AMERICAN GREETINGS CORP CL A 026375105 14,319 2,911 X 28-12020 2911 0 0
AMERICAN INTL GROUP INC COM 026874107 119,955 119,955 X 28-4635 0 0 119955
AMERICAN INTL GROUP INC COM 026874107 253,338 253,226 X 28-12020 246186 0 7040
AMERICAN MED SYS HLDGS INC COM 02744M108 6,000 569 X 28-12020 569 0 0
AMERICAN NATL BANKSHARE S INC COM 027745108 10,920 700 X 28-12020 700 0 0
AMERICAN NATL INS CO COM 028591105 17,000 328 X 28-12020 328 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 2,000 2,353 X 28-12020 2353 0 0
AMERICAN ORIENTAL BIOEN GR IN COM 028731107 8,492 2,200 X 28-4635 0 0 2200
AMERICAN ORIENTAL BIOEN GR IN COM 028731107 0 101 X 28-12020 101 0 0
AMERICAN PHYSICIANS CAP ITAL COM 028884104 666,996 16,300 X 28-4635 0 0 16300
AMERICAN PHYSICIANS CAP ITAL COM 028884104 425,000 10,374 X 28-12020 10374 0 0
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 67,296 1,600 X 28-4635 0 0 1600
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 193,000 4,596 X 28-12020 4596 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 2,124 637 X 28-12020 637 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 117,180 2,100 X 28-12020 100 0 2000
AMERICAN STS WTR CO COM 029899101 122,000 3,352 X 28-12020 3352 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 239,685 13,852 X 28-12020 8852 0 5000
AMERICAN TOWER CORP CL A 029912201 12,711,463 417,728 X 28-4635 0 0 417728
AMERICAN TOWER CORP CL A 029912201 8,706,118 286,108 X 28-12020 285301 0 807
AMERICAN WOODMARK CORP COM 030506109 9,000 500 X 28-12020 500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,140 3,304 X 28-12020 3304 0 0
AMERICREDIT CORP COM 03060R101 8,000 1,307 X 28-12020 1307 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 84,840 3,000 X 28-12020 2000 0 1000
AMERIGROUP CORP COM 03073T102 115,668 4,200 X 28-4635 0 0 4200
AMERIGROUP CORP COM 03073T102 453,000 16,455 X 28-12020 16455 0 0
AMERIPRISE FINL INC COM 03076C106 196,151 9,573 X 28-4635 0 0 9573
AMERIPRISE FINL INC COM 03076C106 935,591 45,666 X 28-12020 35271 0 10395
AMERIS BANCORP COM 03076K108 3,000 634 X 28-12020 634 0 0
AMERISAFE INC COM 03071H100 412,491 26,925 X 28-4635 0 0 26925
AMERISAFE INC COM 03071H100 1,758,000 114,770 X 28-12020 114770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 461,453 14,129 X 28-4635 0 0 14129
AMERISOURCEBERGEN CORP COM 03073E105 318,371 9,742 X 28-12020 9742 0 0
AMERISTAR CASINOS INC COM 03070Q101 465 37 X 28-12020 37 0 0
AMERON INTL INC COM 030710107 10,000 191 X 28-12020 191 0 0
AMETEK INC NEW COM 031100100 369,424 11,814 X 28-4635 0 0 11814
AMETEK INC NEW COM 031100100 4,464,981 142,803 X 28-12020 142803 0 0
AMGEN INC COM 031162100 9,597,719 193,815 X 28-4635 0 0 193815
AMGEN INC COM 031162100 42,301,308 854,229 X 28-12020 828087 0 26142
FILE NO. 28-1235
PAGE 244 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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AMICUS THERAPEUTICS INC COM 03152W109 5,000 506 X 28-12020 506 0 0
AMKOR TECHNOLOGY INC COM 031652100 23,134 8,600 X 28-4635 0 0 8600
AMKOR TECHNOLOGY INC COM 031652100 8,000 3,011 X 28-12020 3011 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,160 1,600 X 28-4635 0 0 1600
AMN HEALTHCARE SERVICES INC COM 001744101 5,000 913 X 28-12020 913 0 0
AMPHENOL CORP NEW CL A 032095101 663,076 23,274 X 28-4635 0 0 23274
AMPHENOL CORP NEW CL A 032095101 278,587 9,777 X 28-12020 9777 0 0
AMR CORP COM 001765106 13,876 4,350 X 28-4635 0 0 4350
AMR CORP COM 001765106 11,000 3,360 X 28-12020 3360 0 0
AMREP CORP NEW COM 032159105 3,000 186 X 28-12020 186 0 0
AMSURG CORP COM 03232P405 802,406 50,625 X 28-4635 0 0 50625
AMSURG CORP COM 03232P405 1,684,000 106,219 X 28-12020 106219 0 0
AMTRUST FINANCIAL SERVI CES I COM 032359309 0 17 X 28-12020 17 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 54,579 4,645 X 28-4635 0 0 4645
AMYLIN PHARMACEUTICALS INC COM 032346108 56,316 4,818 X 28-12020 4818 0 0
ANADARKO PETE CORP COM 032511107 12,598,532 323,953 X 28-4635 0 0 323953
ANADARKO PETE CORP COM 032511107 12,274,095 315,617 X 28-12020 304086 0 11531
ANADIGICS INC COM 032515108 6,003 2,900 X 28-4635 0 0 2900
ANADIGICS INC COM 032515108 0 138 X 28-12020 138 0 0
ANALOG DEVICES INC COM 032654105 421,628 21,880 X 28-4635 0 0 21880
ANALOG DEVICES INC COM 032654105 745,044 38,683 X 28-12020 35558 0 3125
ANALOGIC CORP COM PAR $0.05 032657207 67,242 2,100 X 28-4635 0 0 2100
ANALOGIC CORP COM PAR $0.05 032657207 35,818 1,120 X 28-12020 1120 0 0
ANAREN INC COM 032744104 9,000 810 X 28-12020 810 0 0
ANDERSONS INC COM 034164103 87,668 6,200 X 28-4635 0 0 6200
ANDERSONS INC COM 034164103 4,000 311 X 28-12020 311 0 0
ANGIODYNAMICS INC COM 03475V101 314,720 28,000 X 28-4635 0 0 28000
ANGIODYNAMICS INC COM 03475V101 6,000 512 X 28-12020 512 0 0
ANGLO AMERN PLC ADR NEW 03485P201 104,032 12,196 X 28-4635 0 0 12196
ANGLO AMERN PLC ADR NEW 03485P201 4,175,460 489,503 X 28-12020 482798 0 6705
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,982 734 X 28-12020 734 0 0
ANIXTER INTL INC COM 035290105 82,368 2,600 X 28-4635 0 0 2600
ANIXTER INTL INC COM 035290105 245,285 7,743 X 28-12020 7743 0 0
ANNALY CAP MGMT INC COM 035710409 339,815 24,500 X 28-4635 0 0 24500
ANNALY CAP MGMT INC COM 035710409 187,301 13,531 X 28-12020 12531 0 1000
ANNTAYLOR STORES CORP COM 036115103 9,584 1,843 X 28-4635 0 0 1843
ANNTAYLOR STORES CORP COM 036115103 7,000 1,381 X 28-12020 1381 0 0
ANSYS INC COM 03662Q105 1,944,648 77,476 X 28-4635 0 0 77476
ANSYS INC COM 03662Q105 3,755,455 149,610 X 28-12020 149610 0 0
ANTHRACITE CAP INC COM 037023108 16,170 46,209 X 28-12020 45709 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 15,000 2,454 X 28-12020 2454 0 0
AON CORP COM 037389103 15,118,830 370,378 X 28-4635 0 0 370378
AON CORP COM 037389103 9,342,421 228,861 X 28-12020 228336 0 525
APACHE CORP COM 037411105 7,632,926 119,097 X 28-4635 0 0 119097
APACHE CORP COM 037411105 35,456,506 553,225 X 28-12020 541862 0 11363
APARTMENT INVT & MGMT C O CL A 03748R101 28,156 5,138 X 28-4635 0 0 5138
APARTMENT INVT & MGMT C O CL A 03748R101 38,373 7,004 X 28-12020 7004 0 0
APEX SILVER MINES LTD ORD DELE ED G04074103 14 1,700 X 28-12020 1700 0 0
APOGEE ENTERPRISES INC COM 037598109 94,428 8,600 X 28-4635 0 0 8600
APOGEE ENTERPRISES INC COM 037598109 329,000 29,973 X 28-12020 29973 0 0
APOLLO GROUP INC CL A 037604105 753,613 9,621 X 28-4635 0 0 9621
FILE NO. 28-1235
PAGE 245 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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APOLLO GROUP INC CL A 037604105 965,639 12,334 X 28-12020 12190 0 144
APOLLO INVT CORP COM 03761U106 42,480 12,111 X 28-12020 12111 0 0
APPLE INC COM 037833100 22,003,508 209,318 X 28-4635 0 0 209318
APPLE INC COM 037833100 32,895,047 312,927 X 28-12020 307577 0 5350
APPLIED ENERGETICS INC COM 03819M106 1,840 8,000 X 28-12020 8000 0 0
APPLIED INDL TECHNOLOGI ES IN COM 03820C105 17,000 980 X 28-12020 980 0 0
APPLIED MATLS INC COM 038222105 3,621,288 336,864 X 28-4635 0 0 336864
APPLIED MATLS INC COM 038222105 4,597,424 427,659 X 28-12020 418029 0 9630
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21,384 4,400 X 28-4635 0 0 4400
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 1,017,569 50,300 X 28-4635 0 0 50300
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 958,000 47,360 X 28-12020 47360 0 0
APTARGROUP INC COM 038336103 2,357,609 75,710 X 28-4635 0 0 75710
APTARGROUP INC COM 038336103 3,364,788 108,068 X 28-12020 108068 0 0
AQUA AMERICA INC COM 03836W103 336,000 16,800 X 28-4635 0 0 16800
AQUA AMERICA INC COM 03836W103 501,640 25,100 X 28-12020 23234 0 1866
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 125 19 X 28-12020 19 0 0
ARBITRON INC COM 03875Q108 4,000 244 X 28-12020 244 0 0
ARCA BIOPHARMA INC COM 00211Y100 753 150 X 28-12020 150 0 0
ARCADIA RES INC COM 039209101 15,471 35,930 X 28-12020 35930 0 0
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 74,148 3,700 X 28-4635 0 0 3700
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 13,527 675 X 28-12020 675 0 0
ARCH CAP GROUP LTD ORD G0450A105 263,914 4,900 X 28-4635 0 0 4900
ARCH CAP GROUP LTD ORD G0450A105 30,000 554 X 28-12020 554 0 0
ARCH CHEMICALS INC COM 03937R102 6,000 324 X 28-12020 324 0 0
ARCH COAL INC COM 039380100 3,823,018 285,940 X 28-4635 0 0 285940
ARCH COAL INC COM 039380100 2,376,366 177,719 X 28-12020 177239 0 480
ARCHER DANIELS MIDLAND CO COM 039483102 843,040 30,347 X 28-4635 0 0 30347
ARCHER DANIELS MIDLAND CO COM 039483102 1,872,089 66,710 X 28-12020 62254 0 4456
ARENA RESOURCES INC COM 040049108 14,752 588 X 28-12020 588 0 0
ARES CAP CORP COM 04010L103 2,000 461 X 28-12020 461 0 0
ARGO GROUP INTL HLDGS L T D COM G0464B107 18,871 632 X 28-12020 632 0 0
ARIBA INC COM NEW 04033V203 15,148 1,693 X 28-12020 1693 0 0
ARKANSAS BEST CORP DEL COM 040790107 5,706 300 X 28-4635 0 0 300
ARKANSAS BEST CORP DEL COM 040790107 2,000 105 X 28-12020 105 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 499,000 112,800 X 28-12020 112800 0 0
ARMSTRONG WORLD INDS IN C NEW COM 04247X102 5,505 500 X 28-4635 0 0 500
ARMSTRONG WORLD INDS IN C NEW COM 04247X102 3,000 272 X 28-12020 272 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,000 2,205 X 28-12020 2205 0 0
ARRIS GROUP INC COM 04269Q100 613,553 83,250 X 28-4635 0 0 83250
ARRIS GROUP INC COM 04269Q100 1,597,432 216,768 X 28-12020 216768 0 0
ARROW ELECTRS INC COM 042735100 83,864 4,400 X 28-4635 0 0 4400
ARROW ELECTRS INC COM 042735100 40,000 2,123 X 28-12020 2123 0 0
ART TECHNOLOGY GROUP IN C COM 04289L107 9,000 3,376 X 28-12020 3376 0 0
ARUBA NETWORKS INC COM 043176106 5,000 1,543 X 28-12020 1543 0 0
ARVINMERITOR INC COM 043353101 1,078 1,421 X 28-12020 1421 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 51 X 28-12020 51 0 0
ASCENT MEDIA CORP COM SER A 043632108 5,700 236 X 28-12020 233 0 3
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,000 528 X 28-12020 528 0 0
ASHLAND INC NEW COM 044209104 28,146 2,690 X 28-12020 2690 0 0
ASIA PAC FD INC COM 044901106 55,759 8,950 X 28-12020 8950 0 0
ASIAINFO HLDGS INC COM 04518A104 9,655 573 X 28-12020 573 0 0
FILE NO. 28-1235
PAGE 246 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ASML HOLDING N V NY REG SHS N07059186 4,873,296 278,315 X 28-4635 0 0 278315
ASML HOLDING N V NY REG SHS N07059186 5,675,000 324,128 X 28-12020 324128 0 0
ASPEN INSURANCE HOLDING S LTD SHS G05384105 585,083 26,050 X 28-4635 0 0 26050
ASPEN INSURANCE HOLDING S LTD SHS G05384105 1,321,230 58,828 X 28-12020 58828 0 0
ASSOCIATED BANC CORP COM 045487105 26,318 1,695 X 28-12020 1695 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 65,843 11,592 X 28-12020 11592 0 0
ASSURANT INC COM 04621X108 109,728 5,038 X 28-4635 0 0 5038
ASSURANT INC COM 04621X108 1,849,000 84,875 X 28-12020 84875 0 0
ASSURED GUARANTY LTD COM G0585R106 6,000 937 X 28-12020 937 0 0
ASTORIA FINL CORP COM 046265104 6,433 700 X 28-4635 0 0 700
ASTORIA FINL CORP COM 046265104 9,000 962 X 28-12020 962 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,810 1,800 X 28-4635 0 0 1800
ASTRAZENECA PLC SPONSORED ADR 046353108 65,441 1,846 X 28-12020 1846 0 0
AT&T INC COM 00206R102 13,427,089 532,821 X 28-4635 0 0 532821
AT&T INC COM 00206R102 150,694,604 5,979,960 X 28-12020 5807771 0 172189
AT&T INC COM 00206R102 258,000 4,200 X 28-12020 4200 0 0
ATC TECHNOLOGY CORP COM 00211W104 152,320 13,600 X 28-4635 0 0 13600
ATC TECHNOLOGY CORP COM 00211W104 409,000 36,500 X 28-12020 36500 0 0
ATHENAHEALTH INC COM 04685W103 1,000 34 X 28-12020 34 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 21,597 1,459 X 28-12020 1459 0 0
ATLANTIC TELE NETWORK I N C COM NEW 049079205 55,335 2,868 X 28-12020 2868 0 0
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 15,615 900 X 28-4635 0 0 900
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 6,000 318 X 28-12020 318 0 0
ATLAS AMER INC COM 049167109 115,750 13,214 X 28-12020 13214 0 0
ATMEL CORP COM 049513104 29,000 7,899 X 28-12020 7899 0 0
ATMI INC COM 00207R101 100,295 6,500 X 28-4635 0 0 6500
ATMI INC COM 00207R101 4,000 257 X 28-12020 257 0 0
ATMOS ENERGY CORP COM 049560105 74,339 3,196 X 28-12020 2196 0 1000
ATP OIL & GAS CORP COM 00208J108 329,397 64,210 X 28-4635 0 0 64210
ATP OIL & GAS CORP COM 00208J108 597,000 116,314 X 28-12020 116314 0 0
ATRION CORP COM 049904105 9,000 100 X 28-12020 100 0 0
ATWOOD OCEANICS INC COM 050095108 1,114,715 67,192 X 28-4635 0 0 67192
ATWOOD OCEANICS INC COM 050095108 2,118,544 127,689 X 28-12020 127689 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 9,129 1,088 X 28-12020 1088 0 0
AUTODESK INC COM 052769106 322,819 19,204 X 28-4635 0 0 19204
AUTODESK INC COM 052769106 357,000 21,236 X 28-12020 21236 0 0
AUTOLIV INC COM 052800109 903,245 48,640 X 28-4635 0 0 48640
AUTOLIV INC COM 052800109 3,825,110 206,003 X 28-12020 199452 0 6551
AUTOMATIC DATA PROCESSI NG IN COM 053015103 4,297,818 122,236 X 28-4635 0 0 122236
AUTOMATIC DATA PROCESSI NG IN COM 053015103 58,696,346 1,669,404 X 28-12020 1626627 0 42777
AUTONATION INC COM 05329W102 65,139 4,693 X 28-4635 0 0 4693
AUTONATION INC COM 05329W102 128,672 9,282 X 28-12020 9282 0 0
AUTOZONE INC COM 053332102 682,679 4,198 X 28-4635 0 0 4198
AUTOZONE INC COM 053332102 529,020 3,255 X 28-12020 3255 0 0
AUXILIUM PHARMACEUTICAL S INC COM 05334D107 18,000 664 X 28-12020 664 0 0
AVALONBAY CMNTYS INC COM 053484101 163,204 3,468 X 28-4635 0 0 3468
AVALONBAY CMNTYS INC COM 053484101 1,603,353 34,061 X 28-12020 33236 0 825
AVANEX CORP COM NEW 05348W307 186 226 X 28-12020 120 0 106
AVATAR HLDGS INC COM 053494100 2,000 112 X 28-12020 112 0 0
AVERY DENNISON CORP COM 053611109 109,868 4,918 X 28-4635 0 0 4918
AVERY DENNISON CORP COM 053611109 512,719 22,945 X 28-12020 22945 0 0
FILE NO. 28-1235
PAGE 247 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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AVIS BUDGET GROUP COM 053774105 382 420 X 28-12020 420 0 0
AVISTA CORP COM 05379B107 9,991 725 X 28-4635 0 0 725
AVISTA CORP COM 05379B107 934,000 67,765 X 28-12020 67765 0 0
AVNET INC COM 053807103 62,826 3,588 X 28-4635 0 0 3588
AVNET INC COM 053807103 44,000 2,489 X 28-12020 2489 0 0
AVOCENT CORP COM 053893103 772,104 63,600 X 28-4635 0 0 63600
AVOCENT CORP COM 053893103 696,000 57,338 X 28-12020 57338 0 0
AVON PRODS INC COM 054303102 626,417 32,575 X 28-4635 0 0 32575
AVON PRODS INC COM 054303102 1,762,241 91,617 X 28-12020 90879 0 738
AVX CORP NEW COM 002444107 123,488 13,600 X 28-4635 0 0 13600
AVX CORP NEW COM 002444107 318,000 35,030 X 28-12020 35030 0 0
AXA SPONSORED ADR 054536107 108,419 9,050 X 28-4635 0 0 9050
AXA SPONSORED ADR 054536107 13,729 1,146 X 28-12020 1146 0 0
AXCELIS TECHNOLOGIES IN C COM 054540109 2,108 5,547 X 28-12020 1847 0 3700
AXIS CAPITAL HOLDINGS SHS G0692U109 19,159 850 X 28-4635 0 0 850
AXIS CAPITAL HOLDINGS SHS G0692U109 55,000 2,423 X 28-12020 2423 0 0
AXSYS TECHNOLOGIES INC COM 054615109 150,020 3,571 X 28-12020 3571 0 0
AZZ INC COM 002474104 11,000 433 X 28-12020 433 0 0
B & G FOODS INC NEW UNIT
99/99/9999 05508R205 6,594 600 X 28-12020 600 0 0
BADGER METER INC COM 056525108 5,000 170 X 28-12020 170 0 0
BAIDU INC SPON ADR REP A 056752108 28,256 160 X 28-12020 160 0 0
BAKER HUGHES INC COM 057224107 838,000 29,352 X 28-4635 0 0 29352
BAKER HUGHES INC COM 057224107 660,531 23,149 X 28-12020 19881 0 3268
BAKER MICHAEL CORP COM 057149106 510,250 19,625 X 28-4635 0 0 19625
BAKER MICHAEL CORP COM 057149106 888,000 34,138 X 28-12020 34138 0 0
BALCHEM CORP COM 057665200 2,523,555 100,420 X 28-4635 0 0 100420
BALCHEM CORP COM 057665200 5,351,000 212,930 X 28-12020 212930 0 0
BALDOR ELEC CO COM 057741100 6,000 415 X 28-12020 415 0 0
BALDWIN & LYONS INC CL B 057755209 33,488 1,769 X 28-12020 1769 0 0
BALL CORP COM 058498106 317,167 7,308 X 28-4635 0 0 7308
BALL CORP COM 058498106 320,782 7,383 X 28-12020 7383 0 0
BALLARD PWR SYS INC NEW COM 058586108 357 223 X 28-12020 223 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9,000 500 X 28-12020 500 0 0
BANCFIRST CORP COM 05945F103 174,720 4,800 X 28-4635 0 0 4800
BANCFIRST CORP COM 05945F103 472,000 12,957 X 28-12020 12957 0 0
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 93,902 11,550 X 28-4635 0 0 11550
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 134,381 16,529 X 28-12020 16529 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,600 4,000 X 28-4635 0 0 4000
BANCO LATINOAMERICANO D E EXP CL E P16994132 235,655 25,150 X 28-4635 0 0 25150
BANCO LATINOAMERICANO D E EXP CL E P16994132 483,000 51,499 X 28-12020 51499 0 0
BANCO SANTANDER SA ADR 05964H105 108,330 15,700 X 28-4635 0 0 15700
BANCO SANTANDER SA ADR 05964H105 68,179 9,881 X 28-12020 9881 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 149,919 7,700 X 28-4635 0 0 7700
BANCOLOMBIA S A SPON ADR PREF 05968L102 563,000 28,927 X 28-12020 28927 0 0
BANCORPSOUTH INC COM 059692103 490,782 23,550 X 28-4635 0 0 23550
BANCORPSOUTH INC COM 059692103 909,000 43,599 X 28-12020 43599 0 0
BANK HAWAII CORP COM 062540109 96,907 2,943 X 28-12020 2943 0 0
BANK MUTUAL CORP NEW COM 063750103 2,000 244 X 28-12020 244 0 0
BANK NOVA SCOTIA HALIFA X COM 064149107 490 20 X 28-12020 20 0 0
BANK OF AMERICA CORPORA TION COM 060505104 2,101,426 308,127 X 28-4635 0 0 308127
BANK OF AMERICA CORPORA TION COM 060505104 6,257,585 917,586 X 28-12020 892969 0 24617
FILE NO. 28-1235
PAGE 248 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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BANK OF NEW YORK MELLON CORP COM 064058100 6,797,515 240,620 X 28-4635 0 0 240620
BANK OF NEW YORK MELLON CORP COM 064058100 5,518,881 195,342 X 28-12020 189443 0 5899
BANK OF THE OZARKS INC COM 063904106 1,632,910 70,750 X 28-4635 0 0 70750
BANK OF THE OZARKS INC COM 063904106 2,956,232 128,096 X 28-12020 128096 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 402 200 X 28-12020 0 0 200
BANKFINANCIAL CORP COM 06643P104 8,000 769 X 28-12020 769 0 0
BANNER CORP COM 06652V109 1,000 448 X 28-12020 448 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59,277 4,765 X 28-12020 4765 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 94,770 8,100 X 28-12020 8100 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 254,253 7,693 X 28-12020 7693 0 0
BARCLAYS BK PLC ETN IPTH COPR 06739F101 2,587 100 X 28-12020 100 0 0
BARCLAYS PLC ADR 06738E204 11,323 1,332 X 28-12020 1332 0 0
BARD C R INC COM 067383109 524,637 6,581 X 28-4635 0 0 6581
BARD C R INC COM 067383109 1,548,234 19,417 X 28-12020 15715 0 3702
BARE ESCENTUALS INC COM 067511105 0 25 X 28-12020 25 0 0
BARNES & NOBLE INC COM 067774109 12,828 600 X 28-4635 0 0 600
BARNES & NOBLE INC COM 067774109 20,000 940 X 28-12020 940 0 0
BARNES GROUP INC COM 067806109 59,864 5,600 X 28-4635 0 0 5600
BARNES GROUP INC COM 067806109 4,428 444 X 28-12020 444 0 0
BARNWELL INDS INC COM 068221100 1,616 400 X 28-12020 400 0 0
BARRETT BILL CORP COM 06846N104 7,000 295 X 28-12020 295 0 0
BARRICK GOLD CORP COM 067901108 2,491,963 76,865 X 28-4635 0 0 76865
BARRICK GOLD CORP COM 067901108 5,644,210 174,105 X 28-12020 166675 0 7430
BASIC ENERGY SVCS INC N E W COM 06985P100 7,000 1,096 X 28-12020 1096 0 0
BAXTER INTL INC COM 071813109 11,724,770 228,910 X 28-4635 0 0 228910
BAXTER INTL INC COM 071813109 26,566,351 518,678 X 28-12020 505408 0 13270
BB&T CORP COM 054937107 465,909 27,536 X 28-4635 0 0 27536
BB&T CORP COM 054937107 1,492,560 88,194 X 28-12020 86114 0 2080
BCE INC COM NEW 05534B760 47,760 2,400 X 28-4635 0 0 2400
BCE INC COM NEW 05534B760 1,313,718 66,016 X 28-12020 65559 0 457
BE AEROSPACE INC COM 073302101 890,010 102,654 X 28-4635 0 0 102654
BE AEROSPACE INC COM 073302101 1,585,000 182,827 X 28-12020 182827 0 0
BEACON POWER CORP COM 073677106 124,550 265,000 X 28-12020 265000 0 0
BEACON ROOFING SUPPLY I N C COM 073685109 1,000 100 X 28-12020 100 0 0
BEAZER HOMES USA INC COM 07556Q105 1,000 1,452 X 28-12020 1452 0 0
BEBE STORES INC COM 075571109 6,000 893 X 28-12020 893 0 0
BECKMAN COULTER INC COM 075811109 484,850 9,505 X 28-4635 0 0 9505
BECKMAN COULTER INC COM 075811109 2,267,302 44,440 X 28-12020 44440 0 0
BECTON DICKINSON & CO COM 075887109 1,197,948 17,816 X 28-4635 0 0 17816
BECTON DICKINSON & CO COM 075887109 2,154,018 32,042 X 28-12020 30824 0 1218
BED BATH & BEYOND INC COM 075896100 402,435 16,260 X 28-4635 0 0 16260
BED BATH & BEYOND INC COM 075896100 393,888 15,914 X 28-12020 15914 0 0
BEL FUSE INC CL B 077347300 7,000 484 X 28-12020 484 0 0
BELDEN INC COM 077454106 12,000 977 X 28-12020 977 0 0
BELO CORP COM SER A 080555105 1,000 823 X 28-12020 823 0 0
BEMIS INC COM 081437105 107,933 5,147 X 28-4635 0 0 5147
BEMIS INC COM 081437105 1,779,149 84,839 X 28-12020 84739 0 100
BENCHMARK ELECTRS INC COM 08160H101 1,302,560 116,300 X 28-4635 0 0 116300
BENCHMARK ELECTRS INC COM 08160H101 795,000 70,980 X 28-12020 70980 0 0
BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 902,506 91,625 X 28-4635 0 0 91625
BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 1,932,000 196,125 X 28-12020 196125 0 0
FILE NO. 28-1235
PAGE 249 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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BERKLEY W R CORP COM 084423102 50,760 2,251 X 28-4635 0 0 2251
BERKLEY W R CORP COM 084423102 53,000 2,352 X 28-12020 2352 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,700 1 X 28-4635 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,259,200 176 X 28-12020 173 0 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,534,560 1,608 X 28-4635 0 0 1608
BERKSHIRE HATHAWAY INC DEL CL B 084670207 45,475,300 16,126 X 28-12020 15632 0 494
BERKSHIRE HILLS BANCORP INC COM 084680107 41,256 1,800 X 28-4635 0 0 1800
BERKSHIRE HILLS BANCORP INC COM 084680107 3,000 142 X 28-12020 142 0 0
BERRY PETE CO CL A 085789105 18,960 1,721 X 28-12020 1721 0 0
BEST BUY INC COM 086516101 1,596,142 42,048 X 28-4635 0 0 42048
BEST BUY INC COM 086516101 1,606,468 42,321 X 28-12020 42321 0 0
BGC PARTNERS INC CL A 05541T101 2,000 719 X 28-12020 719 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,872,130 41,976 X 28-4635 0 0 41976
BHP BILLITON LTD SPONSORED ADR 088606108 3,026,108 67,852 X 28-12020 67852 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,463,350 37,000 X 28-4635 0 0 37000
BHP BILLITON PLC SPONSORED ADR 05545E209 5,339 135 X 28-12020 135 0 0
BIG 5 SPORTING GOODS CO RP COM 08915P101 5,000 770 X 28-12020 770 0 0
BIG LOTS INC COM 089302103 106,082 5,105 X 28-4635 0 0 5105
BIG LOTS INC COM 089302103 119,180 5,714 X 28-12020 5714 0 0
BIGBAND NETWORKS INC COM 089750509 30,458 4,650 X 28-4635 0 0 4650
BIGBAND NETWORKS INC COM 089750509 1,171,000 178,833 X 28-12020 178833 0 0
BIO RAD LABS INC CL A 090572207 530,495 8,050 X 28-4635 0 0 8050
BIO RAD LABS INC CL A 090572207 1,339,000 20,321 X 28-12020 20321 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,900,928 90,910 X 28-4635 0 0 90910
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,480,000 166,408 X 28-12020 166408 0 0
BIOGEN IDEC INC COM 09062X103 1,202,358 22,937 X 28-4635 0 0 22937
BIOGEN IDEC INC COM 09062X103 2,044,150 38,996 X 28-12020 38996 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,000 1,182 X 28-12020 1182 0 0
BIOMED REALTY TRUST INC COM 09063H107 8,000 1,213 X 28-12020 1213 0 0
BJ SVCS CO COM 055482103 127,589 12,823 X 28-4635 0 0 12823
BJ SVCS CO COM 055482103 3,476,075 349,402 X 28-12020 344066 0 5336
BJS WHOLESALE CLUB INC COM 05548J106 1,399,563 43,750 X 28-4635 0 0 43750
BJS WHOLESALE CLUB INC COM 05548J106 937,000 29,278 X 28-12020 29278 0 0
BLACK & DECKER CORP COM 091797100 90,987 2,883 X 28-4635 0 0 2883
BLACK & DECKER CORP COM 091797100 157,831 4,998 X 28-12020 4898 0 100
BLACK BOX CORP DEL COM 091826107 959,747 40,650 X 28-4635 0 0 40650
BLACK BOX CORP DEL COM 091826107 916,000 38,784 X 28-12020 38784 0 0
BLACK HILLS CORP COM 092113109 8,945 500 X 28-4635 0 0 500
BLACK HILLS CORP COM 092113109 13,945 760 X 28-12020 760 0 0
BLACKBAUD INC COM 09227Q100 24,381 2,100 X 28-4635 0 0 2100
BLACKBAUD INC COM 09227Q100 4,000 375 X 28-12020 375 0 0
BLACKBOARD INC COM 091935502 24,000 757 X 28-12020 757 0 0
BLACKROCK APEX MUN FD I N C COM 09254H106 13,767 1,838 X 28-12020 1838 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,240 800 X 28-12020 0 0 800
BLACKROCK DIVID ACHIEVR S TM COM 09250N107 16,287 2,569 X 28-12020 2569 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A104 12,760 2,000 X 28-12020 2000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 16,875 1,500 X 28-12020 1500 0 0
BLACKROCK GBL EQTY INCO ME TR COM 09255D104 10,147 1,390 X 28-12020 1390 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U101 8,740 569 X 28-12020 569 0 0
BLACKROCK INC COM 09247X101 113,395 872 X 28-4635 0 0 872
BLACKROCK INC COM 09247X101 110,361 852 X 28-12020 852 0 0
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INCOME OPP TR UST I COM 092475102 15,998 1,820 X 28-12020 1820 0 0
BLACKROCK INSD MUN INCO ME TR COM 092479104 58,227 5,050 X 28-12020 5050 0 0
BLACKROCK INSD MUN TERM TR I COM 092474105 15,420 1,500 X 28-12020 1500 0 0
BLACKROCK INVT QLTY MUN TR COM 09247B109 17,880 2,000 X 28-12020 2000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 183,911 17,108 X 28-12020 17108 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 61,350 5,000 X 28-12020 0 0 5000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 22,385 1,850 X 28-12020 1850 0 0
BLACKROCK MUNI INCOME T R II COM 09249N101 6,040 587 X 28-12020 587 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 42,971 3,847 X 28-12020 3847 0 0
BLACKROCK MUNIC INCM IN VST T SH BEN INT 09248H105 40,058 3,500 X 28-12020 0 0 3500
BLACKROCK MUNIHLDGS INS D FDI COM 09254C107 5,210 500 X 28-12020 500 0 0
BLACKROCK MUNIVEST FD I I INC COM 09253T101 25,925 2,500 X 28-12020 2500 0 0
BLACKROCK MUNIVEST FD I N C COM 09253R105 3,765 500 X 28-12020 500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 25,748 2,495 X 28-12020 2151 0 344
BLACKROCK MUNIYIELD INS INV COM 09254T100 10,569 1,023 X 28-12020 23 0 1000
BLACKROCK MUNIYIELD INV ST FD COM 09254R104 10,270 1,000 X 28-12020 0 0 1000
BLACKROCK MUNIYIELD MIC H INS COM 09254W103 30,973 3,250 X 28-12020 1750 0 1500
BLACKROCK MUNIYIELD QUA LITY COM 09254F100 45,800 4,000 X 28-12020 4000 0 0
BLACKROCK MUNIYIELD QUA LITY COM 09254G108 24,025 2,500 X 28-12020 2500 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 28,064 2,577 X 28-12020 2577 0 0
BLACKROCK PFD INCOME ST RATEG COM 09255H105 14,152 2,900 X 28-12020 2900 0 0
BLACKROCK SR HIGH INCOM E FD COM 09255T109 14,980 6,513 X 28-12020 6513 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9,320 1,000 X 28-12020 1000 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 12,820 1,631 X 28-12020 1631 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,625 500 X 28-12020 0 0 500
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R102 120,186 8,283 X 28-12020 8283 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 108,848 3,974 X 28-12020 3974 0 0
BLOCK H & R INC COM 093671105 467,792 25,717 X 28-4635 0 0 25717
BLOCK H & R INC COM 093671105 2,824,318 155,282 X 28-12020 149232 0 6050
BLOUNT INTL INC NEW COM 095180105 0 47 X 28-12020 47 0 0
BLUE NILE INC COM 09578R103 3,000 86 X 28-12020 86 0 0
BLYTH INC COM NEW 09643P207 6,000 238 X 28-12020 238 0 0
BMC SOFTWARE INC COM 055921100 649,605 19,685 X 28-4635 0 0 19685
BMC SOFTWARE INC COM 055921100 875,456 26,516 X 28-12020 26516 0 0
BOARDWALK PIPELINE PART NERS UT LTD PARTNER 096627104 8,960 400 X 28-12020 400 0 0
BOB EVANS FARMS INC COM 096761101 109,343 4,891 X 28-12020 4891 0 0
BOEING CO COM 097023105 2,080,470 58,473 X 28-4635 0 0 58473
BOEING CO COM 097023105 2,906,310 81,681 X 28-12020 80060 0 1621
BOK FINL CORP COM NEW 05561Q201 91,487 2,648 X 28-12020 2648 0 0
BOLT TECHNOLOGY CORP COM 097698104 7,999 1,125 X 28-4635 0 0 1125
BOLT TECHNOLOGY CORP COM 097698104 718,000 100,975 X 28-12020 100975 0 0
BORGWARNER INC COM 099724106 40,397 1,990 X 28-4635 0 0 1990
BORGWARNER INC COM 099724106 2,506,567 123,470 X 28-12020 121015 0 2455
BOSTON BEER INC CL A 100557107 688 33 X 28-12020 33 0 0
BOSTON PRIVATE FINL HLD GS IN COM 101119105 2,000 572 X 28-12020 572 0 0
BOSTON PROPERTIES INC COM 101121101 186,149 5,314 X 28-4635 0 0 5314
BOSTON PROPERTIES INC COM 101121101 290,669 8,303 X 28-12020 7403 0 900
BOSTON SCIENTIFIC CORP COM 101137107 524,358 65,957 X 28-4635 0 0 65957
BOSTON SCIENTIFIC CORP COM 101137107 724,152 91,127 X 28-12020 89352 0 1775
BOTTOMLINE TECH DEL INC COM 101388106 5,000 826 X 28-12020 826 0 0
BOWNE & CO INC COM 103043105 4,000 1,257 X 28-12020 1257 0 0
FILE NO. 28-1235
PAGE 251 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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BOYD GAMING CORP COM 103304101 4,368 1,171 X 28-4635 0 0 1171
BP PLC SPONSORED ADR 055622104 2,917,596 72,758 X 28-4635 0 0 72758
BP PLC SPONSORED ADR 055622104 122,844,359 3,063,446 X 28-12020 2934166 0 129280
BP PLC SPONSORED ADR 055622104 2,181,500 12,600 X 28-12020 12600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 91,154 1,400 X 28-4635 0 0 1400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 283,044 4,350 X 28-12020 4350 0 0
BPZ RESOURCES INC COM 055639108 4,000 1,050 X 28-12020 1050 0 0
BRADY CORP CL A 104674106 35,445 2,000 X 28-12020 2000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,067 2,277 X 28-12020 1587 0 690
BRASIL TELECOM PARTICIP ACOES SPON ADR PFD 105530109 14,448 400 X 28-4635 0 0 400
BRE PROPERTIES INC CL A 05564E106 82,446 4,200 X 28-4635 0 0 4200
BRE PROPERTIES INC CL A 05564E106 249,815 12,701 X 28-12020 12701 0 0
BRIGGS & STRATTON CORP COM 109043109 59,671 3,610 X 28-12020 3610 0 0
BRIGHTPOINT INC COM NEW 109473405 6,284 1,425 X 28-12020 1125 0 300
BRINKER INTL INC COM 109641100 52,608 3,484 X 28-4635 0 0 3484
BRINKER INTL INC COM 109641100 43,288 2,838 X 28-12020 2838 0 0
BRINKS CO COM 109696104 1,091,025 41,233 X 28-4635 0 0 41233
BRINKS CO COM 109696104 490,386 18,525 X 28-12020 16525 0 2000
BRINKS HOME SEC HLDGS I N C COM 109699108 23,346 1,033 X 28-4635 0 0 1033
BRINKS HOME SEC HLDGS I N C COM 109699108 13,961 625 X 28-12020 625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,687,415 533,185 X 28-4635 0 0 533185
BRISTOL MYERS SQUIBB CO COM 110122108 77,524,942 3,536,730 X 28-12020 3477707 0 59023
BRISTOL MYERS SQUIBB CO COM 110122108 1,052,700 13,700 X 28-12020 13700 0 0
BRISTOW GROUP INC COM 110394103 9,000 414 X 28-12020 414 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 644 14 X 28-12020 14 0 0
BROADCOM CORP CL A 111320107 1,072,027 53,655 X 28-4635 0 0 53655
BROADCOM CORP CL A 111320107 504,361 25,247 X 28-12020 24822 0 425
BROADRIDGE FINL SOLUTIO NS IN COM 11133T103 177,819 9,555 X 28-4635 0 0 9555
BROADRIDGE FINL SOLUTIO NS IN COM 11133T103 1,448,232 77,814 X 28-12020 71389 0 6425
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,000 4,948 X 28-12020 4948 0 0
BRONCO DRILLING CO INC COM 112211107 5,000 1,041 X 28-12020 1041 0 0
BROOKDALE SR LIVING INC COM 112463104 23,735 4,700 X 28-4635 0 0 4700
BROOKDALE SR LIVING INC COM 112463104 3,000 568 X 28-12020 568 0 0
BROOKFIELD ASSET MGMT I N C CL A LTD VT SH 112585104 888,824 64,501 X 28-12020 1201 0 63300
BROOKFIELD INFRAST PART NERS LP INT UNIT G16252101 26,473 2,004 X 28-12020 0 0 2004
BROOKLINE BANCORP INC D E L COM 11373M107 9,000 931 X 28-12020 931 0 0
BROOKS AUTOMATION INC COM 114340102 7,000 1,537 X 28-12020 1537 0 0
BROWN & BROWN INC COM 115236101 26,814 1,418 X 28-4635 0 0 1418
BROWN & BROWN INC COM 115236101 25,000 1,321 X 28-12020 1321 0 0
BROWN FORMAN CORP CL A 115637100 1,085,744,352 27,075,919 X 28-12020 23406750 0 3669169
BROWN FORMAN CORP CL B 115637209 335,996 8,653 X 28-4635 0 0 8653
BROWN FORMAN CORP CL B 115637209 1,129,993,479 29,101,054 X 28-12020 22052489 0 7048565
BROWN SHOE INC NEW COM 115736100 1,000 194 X 28-12020 194 0 0
BRUKER CORP COM 116794108 2,000 342 X 28-12020 342 0 0
BRUNSWICK CORP COM 117043109 3,500 890 X 28-12020 890 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 14,579 1,079 X 28-12020 1079 0 0
BT GROUP PLC ADR 05577E101 13,404 1,200 X 28-12020 1200 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 102,349 6,365 X 28-12020 6365 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305,250 8,560 X 28-12020 7560 0 1000
BUCKEYE TECHNOLOGIES IN C COM 118255108 7,242 3,400 X 28-4635 0 0 3400
BUCKEYE TECHNOLOGIES IN C COM 118255108 3,000 1,461 X 28-12020 1461 0 0
FILE NO. 28-1235
PAGE 252 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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BUCKLE INC COM 118440106 20,000 618 X 28-12020 618 0 0
BUCYRUS INTL INC NEW COM 118759109 79,543 5,240 X 28-4635 0 0 5240
BUCYRUS INTL INC NEW COM 118759109 37,316 2,426 X 28-12020 2426 0 0
BUFFALO WILD WINGS INC COM 119848109 537,726 14,700 X 28-4635 0 0 14700
BUFFALO WILD WINGS INC COM 119848109 230,803 6,310 X 28-12020 6310 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,000 625 X 28-12020 625 0 0
BUNGE LIMITED COM G16962105 5,644,040 99,630 X 28-4635 0 0 99630
BUNGE LIMITED COM G16962105 2,364,563 41,742 X 28-12020 41492 0 250
BURGER KING HLDGS INC COM 121208201 74,644 3,272 X 28-12020 3272 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,548,261 25,740 X 28-4635 0 0 25740
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,089,401 51,369 X 28-12020 48494 0 2875
BWAY HOLDING COMPANY COM 12429T104 22,881 2,900 X 28-4635 0 0 2900
C D I CORP COM 125071100 1,000 143 X 28-12020 143 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 613,546 13,452 X 28-4635 0 0 13452
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 739,431 16,220 X 28-12020 15815 0 405
CA INC COM 12673P105 394,182 22,384 X 28-4635 0 0 22384
CA INC COM 12673P105 392,790 22,293 X 28-12020 22293 0 0
CABELAS INC COM 126804301 4,000 460 X 28-12020 460 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,679,719 516,207 X 28-4635 0 0 516207
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,122,000 550,365 X 28-12020 550365 0 0
CABOT CORP COM 127055101 7,000 643 X 28-12020 643 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,015 500 X 28-4635 0 0 500
CABOT MICROELECTRONICS CORP COM 12709P103 2,000 70 X 28-12020 70 0 0
CABOT OIL & GAS CORP COM 127097103 119,618 5,075 X 28-4635 0 0 5075
CABOT OIL & GAS CORP COM 127097103 136,377 5,782 X 28-12020 5782 0 0
CACI INTL INC CL A 127190304 156,907 4,300 X 28-4635 0 0 4300
CACI INTL INC CL A 127190304 455,825 12,488 X 28-12020 12488 0 0
CADBURY PLC SPONS ADR 12721E102 5,818 192 X 28-12020 192 0 0
CADENCE DESIGN SYSTEM I N C COM 127387108 18,000 4,315 X 28-12020 4315 0 0
CADIZ INC COM NEW 127537207 73,416 9,200 X 28-4635 0 0 9200
CAL DIVE INTL INC DEL COM 12802T101 9,647 1,425 X 28-4635 0 0 1425
CAL DIVE INTL INC DEL COM 12802T101 889,832 131,439 X 28-12020 131439 0 0
CAL MAINE FOODS INC COM NEW 128030202 757,902 33,850 X 28-4635 0 0 33850
CAL MAINE FOODS INC COM NEW 128030202 681,000 30,400 X 28-12020 30400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4,000 729 X 28-12020 729 0 0
CALAMOS CONV & HIGH INC OME F COM SHS 12811P108 5,501 675 X 28-12020 675 0 0
CALAMOS CONV OPP AND IN C FD SH BEN INT 128117108 9,018 1,045 X 28-12020 1045 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,741 503 X 28-12020 0 0 503
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17,070 3,000 X 28-12020 0 0 3000
CALGON CARBON CORP COM 129603106 14,000 998 X 28-12020 998 0 0
CALIFORNIA PIZZA KITCHE N INC COM 13054D109 102,024 7,800 X 28-4635 0 0 7800
CALIFORNIA PIZZA KITCHE N INC COM 13054D109 266,000 20,350 X 28-12020 20350 0 0
CALIFORNIA WTR SVC GROU P COM 130788102 4,000 98 X 28-12020 98 0 0
CALLAWAY GOLF CO COM 131193104 12,000 1,733 X 28-12020 1733 0 0
CALLON PETE CO DEL COM 13123X102 0 375 X 28-12020 375 0 0
CALPINE CORP COM NEW 131347304 3,340,278 490,496 X 28-4635 0 0 490496
CALPINE CORP COM NEW 131347304 3,744,043 549,733 X 28-12020 549733 0 0
CAMDEN NATL CORP COM 133034108 6,855 300 X 28-12020 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44,867 2,075 X 28-12020 2075 0 0
CAMECO CORP COM 13321L108 15,076 878 X 28-12020 878 0 0
CAMERON INTERNATIONAL C ORP COM 13342B105 346,889 15,818 X 28-4635 0 0 15818
FILE NO. 28-1235
PAGE 253 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CAMERON INTERNATIONAL C ORP COM 13342B105 308,456 14,082 X 28-12020 13907 0 175
CAMPBELL SOUP CO COM 134429109 1,861,711 68,045 X 28-4635 0 0 68045
CAMPBELL SOUP CO COM 134429109 4,304,411 157,338 X 28-12020 157338 0 0
CANADIAN NAT RES LTD COM 136385101 40,257 1,044 X 28-4635 0 0 1044
CANADIAN NAT RES LTD COM 136385101 9,640 250 X 28-12020 250 0 0
CANADIAN NATL RY CO COM 136375102 15,491 437 X 28-12020 437 0 0
CANADIAN PAC RY LTD COM 13645T100 20,741 700 X 28-12020 700 0 0
CANADIAN SOLAR INC COM 136635109 5,980 1,000 X 28-12020 1000 0 0
CANON INC ADR 138006309 56,609 1,950 X 28-4635 0 0 1950
CANON INC ADR 138006309 37,303 1,285 X 28-12020 1285 0 0
CANTEL MEDICAL CORP COM 138098108 431,145 33,500 X 28-4635 0 0 33500
CANTEL MEDICAL CORP COM 138098108 167,000 13,000 X 28-12020 13000 0 0
CAPELLA EDUCATION COMPA NY COM 139594105 145,295 2,742 X 28-12020 2742 0 0
CAPITAL CITY BK GROUP I N C COM 139674105 0 9 X 28-12020 9 0 0
CAPITAL ONE FINL CORP COM 14040H105 234,053 19,122 X 28-4635 0 0 19122
CAPITAL ONE FINL CORP COM 14040H105 311,247 25,422 X 28-12020 25172 0 250
CAPITAL SOUTHWEST CORP COM 140501107 15,000 190 X 28-12020 190 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 1,660 1,229 X 28-12020 1229 0 0
CAPITALSOURCE INC COM 14055X102 3,000 2,078 X 28-12020 2078 0 0
CAPITOL FED FINL COM 14057C106 22,000 575 X 28-12020 575 0 0
CAPLEASE INC COM 140288101 0 43 X 28-12020 43 0 0
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 9,450 500 X 28-4635 0 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 136,398 12,700 X 28-4635 0 0 12700
CAPSTEAD MTG CORP COM NO PAR 14067E506 362,740 33,730 X 28-12020 33730 0 0
CAPSTONE TURBINE CORP COM 14067D102 3,440 4,966 X 28-12020 2966 0 2000
CARACO PHARMACEUTICAL L ABS L COM 14075T107 3,000 722 X 28-12020 722 0 0
CARBO CERAMICS INC COM 140781105 33,000 1,154 X 28-12020 1154 0 0
CARDIAC SCIENCE CORP COM 14141A108 258,860 86,000 X 28-4635 0 0 86000
CARDIAC SCIENCE CORP COM 14141A108 101,000 33,700 X 28-12020 33700 0 0
CARDICA INC COM 14141R101 3,638 1,250 X 28-12020 1250 0 0
CARDINAL HEALTH INC COM 14149Y108 743,022 23,603 X 28-4635 0 0 23603
CARDINAL HEALTH INC COM 14149Y108 1,039,745 33,013 X 28-12020 32613 0 400
CARDIONET INC COM 14159L103 150,121 5,350 X 28-4635 0 0 5350
CAREER EDUCATION CORP COM 141665109 38,336 1,600 X 28-4635 0 0 1600
CAREER EDUCATION CORP COM 141665109 24,000 1,019 X 28-12020 1019 0 0
CARLISLE COS INC COM 142339100 28,464 1,450 X 28-4635 0 0 1450
CARLISLE COS INC COM 142339100 49,935 2,535 X 28-12020 2535 0 0
CARMAX INC COM 143130102 72,003 5,788 X 28-4635 0 0 5788
CARMAX INC COM 143130102 344,488 27,674 X 28-12020 27674 0 0
CARNIVAL CORP PAIRED CTF 143658300 467,014 21,621 X 28-4635 0 0 21621
CARNIVAL CORP PAIRED CTF 143658300 637,511 29,524 X 28-12020 29444 0 80
CARPENTER TECHNOLOGY CO RP COM 144285103 35,074 2,484 X 28-4635 0 0 2484
CARPENTER TECHNOLOGY CO RP COM 144285103 13,000 901 X 28-12020 901 0 0
CARRIZO OIL & CO INC COM 144577103 3,266 399 X 28-12020 399 0 0
CARTER INC COM 146229109 964,201 51,260 X 28-4635 0 0 51260
CARTER INC COM 146229109 1,760,000 93,569 X 28-12020 93569 0 0
CARVER BANCORP INC COM 146875109 4,433 1,300 X 28-12020 1300 0 0
CASCADE BANCORP COM 147154108 0 37 X 28-12020 37 0 0
CASCADE CORP COM 147195101 1,000 44 X 28-12020 44 0 0
CASELLA WASTE SYS INC CL A 147448104 684 400 X 28-12020 400 0 0
CASEYS GEN STORES INC COM 147528103 67,000 2,511 X 28-12020 2511 0 0
FILE NO. 28-1235
PAGE 254 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CASH AMER INTL INC COM 14754D100 527,742 33,700 X 28-4635 0 0 33700
CASH AMER INTL INC COM 14754D100 648,000 41,388 X 28-12020 41388 0 0
CASTLE A M & CO COM 148411101 0 7 X 28-12020 7 0 0
CATALYST HEALTH SOLUTIO NS IN COM 14888B103 11,000 570 X 28-12020 570 0 0
CATERPILLAR INC DEL COM 149123101 1,608,371 57,524 X 28-4635 0 0 57524
CATERPILLAR INC DEL COM 149123101 6,524,729 233,360 X 28-12020 224976 0 8384
CATHAY GENERAL BANCORP COM 149150104 10,000 978 X 28-12020 978 0 0
CATO CORP NEW CL A 149205106 562,110 30,750 X 28-4635 0 0 30750
CATO CORP NEW CL A 149205106 488,000 26,719 X 28-12020 26719 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 60,107 14,915 X 28-4635 0 0 14915
CB RICHARD ELLIS GROUP INC CL A 12497T101 50,000 12,297 X 28-12020 12297 0 0
CBEYOND INC COM 149847105 640 34 X 28-12020 34 0 0
CBIZ INC COM 124805102 1,706,104 244,722 X 28-12020 244722 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,944 1,590 X 28-12020 1590 0 0
CBS CORP NEW CL B 124857202 118,257 30,796 X 28-4635 0 0 30796
CBS CORP NEW CL B 124857202 247,123 64,350 X 28-12020 60154 0 4196
CEC ENTMT INC COM 125137109 64,700 2,500 X 28-4635 0 0 2500
CEC ENTMT INC COM 125137109 8,000 320 X 28-12020 320 0 0
CECO ENVIRONMENTAL CORP COM 125141101 88,800 30,000 X 28-12020 30000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,935 1,500 X 28-4635 0 0 1500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 447,220 48,140 X 28-12020 40390 0 7750
CEDAR SHOPPING CTRS INC COM NEW 150602209 0 87 X 28-12020 87 0 0
CELADON GROUP INC COM 150838100 0 9 X 28-12020 9 0 0
CELANESE CORP DEL COM SER A 150870103 21,847 1,634 X 28-4635 0 0 1634
CELANESE CORP DEL COM SER A 150870103 38,295 2,876 X 28-12020 2876 0 0
CELERA CORP COM 15100E106 14,000 1,796 X 28-12020 1796 0 0
CELGENE CORP COM 151020104 1,574,779 35,468 X 28-4635 0 0 35468
CELGENE CORP COM 151020104 18,083,737 407,292 X 28-12020 388648 0 18644
CELL GENESYS INC COM 150921104 580 2,000 X 28-12020 0 0 2000
CELLCOM ISRAEL LTD SHS M2196U109 138,000 6,500 X 28-12020 6500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36,901 5,904 X 28-12020 5904 0 0
CENTENE CORP DEL COM 15135B101 7,000 363 X 28-12020 363 0 0
CENTERPOINT ENERGY INC COM 15189T107 439,791 42,166 X 28-4635 0 0 42166
CENTERPOINT ENERGY INC COM 15189T107 260,865 24,990 X 28-12020 24990 0 0
CENTEX CORP COM 152312104 40,838 5,445 X 28-4635 0 0 5445
CENTEX CORP COM 152312104 51,650 6,883 X 28-12020 6883 0 0
CENTRAL EUROPEAN DIST C ORP COM 153435102 12,912 1,200 X 28-4635 0 0 1200
CENTRAL EUROPEAN DIST C ORP COM 153435102 4,398 429 X 28-12020 429 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,646 929 X 28-4635 0 0 929
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5,000 476 X 28-12020 476 0 0
CENTRAL FD CDA LTD CL A 153501101 153,029 12,838 X 28-12020 12838 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,000 900 X 28-12020 900 0 0
CENTRAL PAC FINL CORP COM 154760102 1,000 97 X 28-12020 97 0 0
CENTRAL VT PUB SVC CORP COM 155771108 342,540 19,800 X 28-4635 0 0 19800
CENTRAL VT PUB SVC CORP COM 155771108 315,300 18,250 X 28-12020 18250 0 0
CENTURY ALUM CO COM 156431108 1,317 389 X 28-12020 389 0 0
CENTURYTEL INC COM 156700106 190,963 6,791 X 28-4635 0 0 6791
CENTURYTEL INC COM 156700106 263,039 9,366 X 28-12020 9094 0 272
CENVEO INC COM 15670S105 1,000 344 X 28-12020 344 0 0
CEPHALON INC COM 156708109 8,719,252 128,036 X 28-4635 0 0 128036
CEPHALON INC COM 156708109 6,293,480 92,415 X 28-12020 92415 0 0
FILE NO. 28-1235
PAGE 255 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CEPHEID COM 15670R107 8,243 1,239 X 28-12020 1239 0 0
CERADYNE INC COM 156710105 659,932 36,400 X 28-4635 0 0 36400
CERADYNE INC COM 156710105 756,308 41,707 X 28-12020 41707 0 0
CERNER CORP COM 156782104 107,902 2,454 X 28-4635 0 0 2454
CERNER CORP COM 156782104 46,660 1,057 X 28-12020 1057 0 0
CF INDS HLDGS INC COM 125269100 306,286 4,306 X 28-4635 0 0 4306
CF INDS HLDGS INC COM 125269100 204,000 2,861 X 28-12020 2861 0 0
CGG VERITAS SPONSORED ADR 204386106 5,770 500 X 28-12020 500 0 0
CH ENERGY GROUP INC COM 12541M102 18,000 378 X 28-12020 378 0 0
CHAMPION ENTERPRISES IN C COM 158496109 1,000 1,581 X 28-12020 1581 0 0
CHARLES RIV LABS INTL I N C COM 159864107 282,440 10,380 X 28-4635 0 0 10380
CHARLES RIV LABS INTL I N C COM 159864107 41,605 1,539 X 28-12020 1539 0 0
CHARLOTTE RUSSE HLDG IN C COM 161048103 3,000 426 X 28-12020 426 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 5 X 28-12020 5 0 0
CHATTEM INC COM 162456107 1,996,221 35,615 X 28-4635 0 0 35615
CHATTEM INC COM 162456107 2,928,000 52,242 X 28-12020 52242 0 0
CHECK POINT SOFTWARE TE CH LT ORD M22465104 2,363,210 106,384 X 28-12020 106384 0 0
CHECKPOINT SYS INC COM 162825103 7,000 736 X 28-12020 736 0 0
CHEESECAKE FACTORY INC COM 163072101 11,450 1,000 X 28-4635 0 0 1000
CHEESECAKE FACTORY INC COM 163072101 8,000 710 X 28-12020 710 0 0
CHEMED CORP NEW COM 16359R103 389,000 10,000 X 28-4635 0 0 10000
CHEMED CORP NEW COM 16359R103 530,000 13,630 X 28-12020 13630 0 0
CHEMICAL FINL CORP COM 163731102 13,000 618 X 28-12020 618 0 0
CHEMTURA CORP COM 163893100 333 8,721 X 28-12020 8277 0 444
CHENIERE ENERGY INC COM NEW 16411R208 11,000 2,482 X 28-12020 2482 0 0
CHEROKEE INC DEL NEW COM 16444H102 5,000 299 X 28-12020 299 0 0
CHESAPEAKE ENERGY CORP COM 165167107 602,491 35,316 X 28-4635 0 0 35316
CHESAPEAKE ENERGY CORP COM 165167107 8,266,835 484,603 X 28-12020 475389 0 9214
CHESAPEAKE UTILS CORP COM 165303108 6,858 225 X 28-4635 0 0 225
CHESAPEAKE UTILS CORP COM 165303108 738,000 24,200 X 28-12020 24200 0 0
CHEVRON CORP NEW COM 166764100 22,775,062 338,713 X 28-4635 0 0 338713
CHEVRON CORP NEW COM 166764100 166,566,871 2,477,199 X 28-12020 2341446 0 135753
CHEVRON CORP NEW COM 166764100 147,000 2,600 X 28-12020 2600 0 0
CHICAGO BRIDGE & IRON C O N V Y REGISTRY SH 167250109 21,318 3,400 X 28-12020 0 0 3400
CHICOS FAS INC COM 168615102 144,243 26,802 X 28-12020 26802 0 0
CHILDRENS PL RETAIL STO RES I COM 168905107 2,000 106 X 28-12020 106 0 0
CHIMERA INVT CORP COM 16934Q109 0 147 X 28-12020 147 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,983 144 X 28-12020 144 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104,448 2,400 X 28-4635 0 0 2400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 119,680 2,750 X 28-12020 2500 0 250
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,086 126 X 28-12020 126 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 384 100 X 28-12020 100 0 0
CHINA UNICOM (HONG KONG ) LTD SPONSORED ADR 16945R104 2,082 200 X 28-12020 200 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 221,660 3,332 X 28-12020 3332 0 0
CHIQUITA BRANDS INTL IN C COM 170032809 5,000 824 X 28-12020 824 0 0
CHOICE HOTELS INTL INC COM 169905106 18,000 701 X 28-12020 701 0 0
CHORDIANT SOFTWARE INC COM NEW 170404305 0 49 X 28-12020 49 0 0
CHRISTOPHER & BANKS COR P COM 171046105 4,000 1,047 X 28-12020 1047 0 0
CHUBB CORP COM 171232101 2,171,608 51,314 X 28-4635 0 0 51314
CHUBB CORP COM 171232101 21,898,251 517,453 X 28-12020 513113 0 4340
CHUBB CORP COM 171232101 120,000 1,000 X 28-12020 1000 0 0
FILE NO. 28-1235
PAGE 256 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHUNGHWA TELECOM CO LTD SPONS ADR
NEW 09 17133Q403 122,000 6,682 X 28-12020 6682 0 0
CHURCH & DWIGHT INC COM 171340102 453,774 8,688 X 28-4635 0 0 8688
CHURCH & DWIGHT INC COM 171340102 8,431,043 161,423 X 28-12020 152360 0 9063
CHURCHILL DOWNS INC COM 171484108 461,936 15,364 X 28-12020 15364 0 0
CIBER INC COM 17163B102 4,300 1,575 X 28-4635 0 0 1575
CIBER INC COM 17163B102 395,000 144,676 X 28-12020 144676 0 0
CIENA CORP COM NEW 171779309 46,011 5,914 X 28-4635 0 0 5914
CIENA CORP COM NEW 171779309 35,000 4,496 X 28-12020 4496 0 0
CIGNA CORP COM 125509109 223,393 12,700 X 28-4635 0 0 12700
CIGNA CORP COM 125509109 822,530 46,773 X 28-12020 45861 0 912
CIMAREX ENERGY CO COM 171798101 193,699 10,513 X 28-12020 10513 0 0
CINCINNATI BELL INC NEW COM 171871106 6,990 3,173 X 28-12020 1973 0 1200
CINCINNATI FINL CORP COM 172062101 160,387 7,013 X 28-4635 0 0 7013
CINCINNATI FINL CORP COM 172062101 6,094,085 266,467 X 28-12020 263467 0 3000
CINEMARK HOLDINGS INC COM 17243V102 7,000 707 X 28-12020 707 0 0
CINTAS CORP COM 172908105 142,214 5,753 X 28-4635 0 0 5753
CINTAS CORP COM 172908105 2,435,250 98,529 X 28-12020 94329 0 4200
CIRCOR INTL INC COM 17273K109 2,540 101 X 28-12020 101 0 0
CIRRUS LOGIC INC COM 172755100 1,000 212 X 28-12020 212 0 0
CISCO SYS INC COM 17275R102 19,794,939 1,180,378 X 28-4635 0 0 1180378
CISCO SYS INC COM 17275R102 113,980,141 6,796,677 X 28-12020 6584314 0 212363
CIT GROUP INC COM 125581108 48,558 17,038 X 28-4635 0 0 17038
CIT GROUP INC COM 125581108 58,000 20,468 X 28-12020 20468 0 0
CITADEL BROADCASTING CO RP COM ED 17285T106 167 2,521 X 28-12020 2498 0 23
CITIGROUP INC COM 172967101 625,644 247,290 X 28-4635 0 0 247290
CITIGROUP INC COM 172967101 1,706,403 674,433 X 28-12020 653419 0 21014
CITIZENS FIRST BANCORP INC D COM 17461R106 1,605 1,500 X 28-12020 1500 0 0
CITIZENS INC CL A 174740100 8,361 1,150 X 28-4635 0 0 1150
CITIZENS INC CL A 174740100 795,000 109,400 X 28-12020 109400 0 0
CITIZENS REPUBLIC BANCO RP IN COM 174420109 39,952 25,621 X 28-12020 25621 0 0
CITRIX SYS INC COM 177376100 10,069,389 444,761 X 28-4635 0 0 444761
CITRIX SYS INC COM 177376100 8,935,606 394,667 X 28-12020 394290 0 377
CITY BK LYNNWOOD WASH COM 17770A109 3,000 788 X 28-12020 788 0 0
CITY HLDG CO COM 177835105 697,259 25,550 X 28-4635 0 0 25550
CITY HLDG CO COM 177835105 966,000 35,411 X 28-12020 35411 0 0
CITY NATL CORP COM 178566105 20,262 600 X 28-4635 0 0 600
CITY NATL CORP COM 178566105 24,000 720 X 28-12020 720 0 0
CKE RESTAURANTS INC COM 12561E105 3,000 352 X 28-12020 352 0 0
CKX INC COM 12562M106 0 57 X 28-12020 57 0 0
CLARCOR INC COM 179895107 679,406 26,956 X 28-12020 26956 0 0
CLAYMORE EXCHANGE TRADE D FD SABRIENT STLTH 18383M308 5,065 500 X 28-12020 0 0 500
CLEAN HARBORS INC COM 184496107 15,200 310 X 28-12020 310 0 0
CLEAR CHANNEL OUTDOOR H LDGS CL A 18451C109 1,000 298 X 28-12020 298 0 0
CLEARWATER PAPER CORP COM 18538R103 1,000 106 X 28-12020 106 0 0
CLEARWIRE CORP NEW CL A 18538Q105 7,150 1,388 X 28-12020 1388 0 0
CLECO CORP NEW COM 12561W105 599,729 27,650 X 28-4635 0 0 27650
CLECO CORP NEW COM 12561W105 1,148,388 52,942 X 28-12020 52942 0 0
CLIFFS NATURAL RESOURCE S INC COM 18683K101 86,278 4,751 X 28-4635 0 0 4751
CLIFFS NATURAL RESOURCE S INC COM 18683K101 266,332 14,664 X 28-12020 14384 0 280
CLOROX CO DEL COM 189054109 377,091 7,325 X 28-4635 0 0 7325
CLOROX CO DEL COM 189054109 3,473,025 67,459 X 28-12020 66859 0 600
FILE NO. 28-1235
PAGE 257 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CME GROUP INC COM 12572Q105 7,262,592 29,476 X 28-4635 0 0 29476
CME GROUP INC COM 12572Q105 7,491,766 30,407 X 28-12020 30276 0 131
CMS ENERGY CORP COM 125896100 117,500 9,924 X 28-4635 0 0 9924
CMS ENERGY CORP COM 125896100 411,026 34,693 X 28-12020 15412 0 19281
CNA FINL CORP COM 126117100 36,350 3,967 X 28-12020 3967 0 0
CNA SURETY CORP COM 12612L108 15,213 825 X 28-4635 0 0 825
CNA SURETY CORP COM 12612L108 1,460,000 79,170 X 28-12020 79170 0 0
CNOOC LTD SPONSORED ADR 126132109 47,785 475 X 28-4635 0 0 475
CNOOC LTD SPONSORED ADR 126132109 20,120 200 X 28-12020 200 0 0
CNX GAS CORP COM 12618H309 264,260 11,142 X 28-12020 11142 0 0
COACH INC COM 189754104 675,381 40,442 X 28-4635 0 0 40442
COACH INC COM 189754104 871,257 52,160 X 28-12020 52160 0 0
COACHMEN INDS INC COM 189873102 2,210 3,400 X 28-12020 3400 0 0
COBIZ FINANCIAL INC COM 190897108 3,000 552 X 28-12020 552 0 0
COCA COLA BOTTLING CO C ONS COM 191098102 31,230 600 X 28-4635 0 0 600
COCA COLA BOTTLING CO C ONS COM 191098102 10,000 190 X 28-12020 190 0 0
COCA COLA CO COM 191216100 6,128,959 139,453 X 28-4635 0 0 139453
COCA COLA CO COM 191216100 72,720,700 1,654,637 X 28-12020 1482558 0 172079
COCA COLA ENTERPRISES I N C COM 191219104 207,070 15,699 X 28-4635 0 0 15699
COCA COLA ENTERPRISES I N C COM 191219104 250,419 18,957 X 28-12020 17788 0 1169
COEUR D ALENE MINES COR P IDA COM 192108108 3,000 2,789 X 28-12020 2789 0 0
COGENT INC COM 19239Y108 24,800 2,092 X 28-12020 1092 0 1000
COGNEX CORP COM 192422103 3,000 236 X 28-12020 236 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 645,468 31,047 X 28-4635 0 0 31047
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 12,451,221 598,902 X 28-12020 585991 0 12911
COHEN & STEERS ADV INC RLTY COM 19247W102 5,707 2,868 X 28-12020 2868 0 0
COHEN & STEERS GLOBAL I NC BL COM 19248M103 7,786 1,268 X 28-12020 1268 0 0
COHEN & STEERS INC COM 19247A100 10,044 939 X 28-12020 939 0 0
COHEN & STEERS PREM INC RLTY COM 19247V104 5,486 2,918 X 28-12020 2918 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,302 648 X 28-12020 648 0 0
COHEN & STEERS REIT & U TIL I COM 19247Y108 1,078 250 X 28-12020 250 0 0
COHEN & STEERS SELECT U TIL F COM 19248A109 45,050 5,000 X 28-12020 0 0 5000
COHEN & STEERS TOTAL RE TURN COM 19247R103 3,581 659 X 28-12020 659 0 0
COHERENT INC COM 192479103 167,325 9,700 X 28-4635 0 0 9700
COHERENT INC COM 192479103 442,000 25,642 X 28-12020 25642 0 0
COHU INC COM 192576106 0 32 X 28-12020 32 0 0
COINSTAR INC COM 19259P300 16,000 484 X 28-12020 484 0 0
COLDWATER CREEK INC COM 193068103 1,757 700 X 28-12020 700 0 0
COLFAX CORP COM 194014106 77,631 11,300 X 28-4635 0 0 11300
COLGATE PALMOLIVE CO COM 194162103 18,704,917 317,140 X 28-4635 0 0 317140
COLGATE PALMOLIVE CO COM 194162103 59,456,192 1,008,076 X 28-12020 975030 0 33046
COLLECTIVE BRANDS INC COM 19421W100 17,649 1,830 X 28-12020 1158 0 672
COLONIAL BANCGROUP INC COM 195493309 2,000 1,831 X 28-12020 1831 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2,000 405 X 28-12020 405 0 0
COLUMBIA BKG SYS INC COM 197236102 0 17 X 28-12020 17 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 86,768 2,900 X 28-4635 0 0 2900
COLUMBIA SPORTSWEAR CO COM 198516106 240,984 8,064 X 28-12020 8064 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,976 800 X 28-4635 0 0 800
COLUMBUS MCKINNON CORP N Y COM 199333105 6,000 735 X 28-12020 735 0 0
COMCAST CORP NEW CL A 20030N101 2,157,643 158,185 X 28-4635 0 0 158185
COMCAST CORP NEW CL A 20030N101 2,464,752 180,724 X 28-12020 175056 0 5668
FILE NO. 28-1235
PAGE 258 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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COMCAST CORP NEW CL A SPL 20030N200 477,657 37,114 X 28-12020 28014 0 9100
COMERICA INC COM 200340107 145,034 7,921 X 28-4635 0 0 7921
COMERICA INC COM 200340107 257,957 14,076 X 28-12020 14076 0 0
COMFORT SYS USA INC COM 199908104 118,218 11,400 X 28-4635 0 0 11400
COMFORT SYS USA INC COM 199908104 288,000 27,771 X 28-12020 27771 0 0
COMMERCE BANCSHARES INC COM 200525103 2,844,970 78,387 X 28-12020 78387 0 0
COMMERCIAL METALS CO COM 201723103 16,000 1,425 X 28-12020 1425 0 0
COMMSCOPE INC COM 203372107 26,310 2,316 X 28-4635 0 0 2316
COMMSCOPE INC COM 203372107 22,997 2,056 X 28-12020 2056 0 0
COMMUNITY BK SHS IND IN C COM 203599105 6,650 950 X 28-12020 950 0 0
COMMUNITY BK SYS INC COM 203607106 785,994 46,925 X 28-4635 0 0 46925
COMMUNITY BK SYS INC COM 203607106 1,711,000 102,175 X 28-12020 102175 0 0
COMMUNITY HEALTH SYS IN C NEW COM 203668108 5,231 341 X 28-4635 0 0 341
COMMUNITY HEALTH SYS IN C NEW COM 203668108 333,997 21,761 X 28-12020 21203 0 558
COMMUNITY TR BANCORP IN C COM 204149108 539,013 20,150 X 28-4635 0 0 20150
COMMUNITY TR BANCORP IN C COM 204149108 554,764 20,754 X 28-12020 20754 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,000 166 X 28-12020 166 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 512 24 X 28-12020 24 0 0
COMPANHIA PARANAENSE EN ERG C SPON ADR PFD 20441B407 704,025 67,500 X 28-4635 0 0 67500
COMPANHIA PARANAENSE EN ERG C SPON ADR PFD 20441B407 447,000 42,856 X 28-12020 42856 0 0
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 44,520 3,000 X 28-4635 0 0 3000
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 5,936 400 X 28-12020 400 0 0
COMPANHIA VALE DO RIO D OCE SPON ADR PFD 204412100 78,960 7,000 X 28-4635 0 0 7000
COMPANHIA VALE DO RIO D OCE SPON ADR PFD 204412100 237 21 X 28-12020 21 0 0
COMPANHIA VALE DO RIO D OCE SPONSORED ADR 204412209 845,242 63,552 X 28-4635 0 0 63552
COMPANHIA VALE DO RIO D OCE SPONSORED ADR 204412209 1,515,867 113,941 X 28-12020 113941 0 0
COMPASS DIVERSIFIED HOL DINGS SH BEN INT 20451Q104 4,000 413 X 28-12020 413 0 0
COMPASS MINERALS INTL I N C COM 20451N101 229,555 4,076 X 28-12020 4076 0 0
COMPLETE PRODUCTION SER VICES COM 20453E109 36,652 11,900 X 28-4635 0 0 11900
COMPLETE PRODUCTION SER VICES COM 20453E109 1,000 228 X 28-12020 228 0 0
COMPUCREDIT CORP COM 20478N100 0 30 X 28-12020 30 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 769,369 23,125 X 28-4635 0 0 23125
COMPUTER PROGRAMS & SYS INC COM 205306103 1,316,000 39,558 X 28-12020 39558 0 0
COMPUTER SCIENCES CORP COM 205363104 325,334 8,831 X 28-4635 0 0 8831
COMPUTER SCIENCES CORP COM 205363104 984,309 26,709 X 28-12020 26384 0 325
COMPUWARE CORP COM 205638109 732,485 111,151 X 28-4635 0 0 111151
COMPUWARE CORP COM 205638109 310,000 47,019 X 28-12020 47019 0 0
COMSTOCK RES INC COM NEW 205768203 193,700 6,500 X 28-4635 0 0 6500
COMSTOCK RES INC COM NEW 205768203 103,900 3,495 X 28-12020 2995 0 500
COMSYS IT PARTNERS INC COM 20581E104 2,448 1,326 X 28-12020 1326 0 0
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 1,754,955 70,850 X 28-4635 0 0 70850
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 3,939,339 159,027 X 28-12020 159027 0 0
COMVERGE INC COM 205859101 6,000 915 X 28-12020 915 0 0
CON-WAY INC COM 205944101 23,506 1,311 X 28-4635 0 0 1311
CON-WAY INC COM 205944101 16,000 872 X 28-12020 872 0 0
CONAGRA FOODS INC COM 205887102 413,636 24,519 X 28-4635 0 0 24519
CONAGRA FOODS INC COM 205887102 835,395 49,524 X 28-12020 46164 0 3360
CONCHO RES INC COM 20605P101 12,000 481 X 28-12020 481 0 0
CONCUR TECHNOLOGIES INC COM 206708109 8,000 393 X 28-12020 393 0 0
CONEXANT SYSTEMS INC COM NEW 207142308 29 45 X 28-12020 45 0 0
CONMED CORP COM 207410101 103,752 7,200 X 28-4635 0 0 7200
FILE NO. 28-1235
PAGE 259 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CONMED CORP COM 207410101 295,000 20,492 X 28-12020 20492 0 0
CONNECTICUT WTR SVC INC COM 207797101 20,280 1,000 X 28-12020 0 0 1000
CONNS INC COM 208242107 8,424 600 X 28-12020 600 0 0
CONOCOPHILLIPS COM 20825C104 7,245,540 185,024 X 28-4635 0 0 185024
CONOCOPHILLIPS COM 20825C104 70,747,076 1,806,615 X 28-12020 1762007 0 44608
CONOCOPHILLIPS COM 20825C104 18,000 400 X 28-12020 400 0 0
CONSECO INC COM NEW 208464883 1,113 1,447 X 28-12020 1447 0 0
CONSOL ENERGY INC COM 20854P109 364,970 14,460 X 28-4635 0 0 14460
CONSOL ENERGY INC COM 20854P109 1,173,599 46,507 X 28-12020 46507 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,873 289 X 28-12020 9 0 280
CONSOLIDATED EDISON INC COM 209115104 517,623 13,068 X 28-4635 0 0 13068
CONSOLIDATED EDISON INC COM 209115104 2,138,514 53,994 X 28-12020 52468 0 1526
CONSOLIDATED GRAPHICS I N C COM 209341106 80,136 6,300 X 28-4635 0 0 6300
CONSOLIDATED GRAPHICS I N C COM 209341106 211,000 16,605 X 28-12020 16605 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 8,000 270 X 28-12020 270 0 0
CONSOLIDATED WATER CO I N C ORD G23773107 0 16 X 28-12020 16 0 0
CONSTANT CONTACT INC COM 210313102 60,843 4,349 X 28-12020 4349 0 0
CONSTAR INTL INC NEW COM DELET ED 21036U107 152 9,504 X 28-12020 9504 0 0
CONSTELLATION BRANDS IN C CL A 21036P108 108,516 9,119 X 28-4635 0 0 9119
CONSTELLATION BRANDS IN C CL A 21036P108 249,962 21,011 X 28-12020 21011 0 0
CONSTELLATION ENERGY GR OUP I COM 210371100 300,727 14,556 X 28-4635 0 0 14556
CONSTELLATION ENERGY GR OUP I COM 210371100 1,390,236 67,299 X 28-12020 66099 0 1200
CONTANGO OIL & GAS COMP ANY COM NEW 21075N204 10,000 260 X 28-12020 260 0 0
CONTINENTAL AIRLS INC CL B 210795308 13,000 1,510 X 28-12020 1510 0 0
CONTINENTAL RESOURCES I N C COM 212015101 48,232 2,274 X 28-4635 0 0 2274
CONTINENTAL RESOURCES I N C COM 212015101 8,000 357 X 28-12020 357 0 0
CONVERGYS CORP COM 212485106 210,969 26,110 X 28-4635 0 0 26110
CONVERGYS CORP COM 212485106 242,633 30,081 X 28-12020 30081 0 0
CONVERTED ORGANICS INC COM 21254S107 1,014 1,207 X 28-12020 1207 0 0
COOPER COS INC COM NEW 216648402 16,000 604 X 28-12020 604 0 0
COOPER INDS LTD CL A G24182100 290,356 11,228 X 28-4635 0 0 11228
COOPER INDS LTD CL A G24182100 587,938 22,725 X 28-12020 22230 0 495
COOPER TIRE & RUBR CO COM 216831107 12,050 2,970 X 28-12020 2970 0 0
COPA HOLDINGS SA CL A P31076105 8,601 300 X 28-4635 0 0 300
COPA HOLDINGS SA CL A P31076105 10,000 338 X 28-12020 338 0 0
COPART INC COM 217204106 582,255 19,631 X 28-4635 0 0 19631
COPART INC COM 217204106 949,000 31,995 X 28-12020 31995 0 0
CORE LABORATORIES N V COM N22717107 475,540 6,500 X 28-4635 0 0 6500
CORE LABORATORIES N V COM N22717107 183,000 2,500 X 28-12020 2500 0 0
CORINTHIAN COLLEGES INC COM 218868107 403,451 20,743 X 28-4635 0 0 20743
CORINTHIAN COLLEGES INC COM 218868107 546,000 28,069 X 28-12020 28069 0 0
CORN PRODS INTL INC COM 219023108 1,016,752 47,960 X 28-4635 0 0 47960
CORN PRODS INTL INC COM 219023108 1,942,256 91,622 X 28-12020 91622 0 0
CORNING INC COM 219350105 1,621,169 122,168 X 28-4635 0 0 122168
CORNING INC COM 219350105 10,743,819 809,660 X 28-12020 796487 0 13173
CORPORATE EXECUTIVE BRD CO COM 21988R102 16,501 1,138 X 28-4635 0 0 1138
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,000 599 X 28-12020 599 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 77,296 3,113 X 28-4635 0 0 3113
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 216,000 8,719 X 28-12020 8719 0 0
CORRECTIONS CORP AMER N E W COM NEW 22025Y407 28,041 2,189 X 28-4635 0 0 2189
CORRECTIONS CORP AMER N E W COM NEW 22025Y407 21,817 1,731 X 28-12020 1731 0 0
FILE NO. 28-1235
PAGE 260 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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COSTAR GROUP INC COM 22160N109 6,000 200 X 28-12020 200 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6,308 6,000 X 28-12020 6000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,568,963 141,817 X 28-4635 0 0 141817
COSTCO WHSL CORP NEW COM 22160K105 7,196,938 155,383 X 28-12020 155083 0 300
COURIER CORP COM 222660102 0 9 X 28-12020 9 0 0
COUSINS PPTYS INC COM 222795106 1,148 121 X 28-12020 121 0 0
COVANCE INC COM 222816100 157,057 4,408 X 28-4635 0 0 4408
COVANCE INC COM 222816100 86,388 2,438 X 28-12020 2438 0 0
COVANTA HLDG CORP COM 22282E102 48,538 3,708 X 28-4635 0 0 3708
COVANTA HLDG CORP COM 22282E102 25,000 1,941 X 28-12020 1941 0 0
COVENTRY HEALTH CARE IN C COM 222862104 151,799 11,731 X 28-4635 0 0 11731
COVENTRY HEALTH CARE IN C COM 222862104 2,321,000 179,362 X 28-12020 179362 0 0
COVIDIEN LTD COM G2552X108 734,172 22,087 X 28-4635 0 0 22087
COVIDIEN LTD COM G2552X108 1,803,932 54,265 X 28-12020 49667 0 4598
COX RADIO INC CL A 224051102 242,720 59,200 X 28-4635 0 0 59200
COX RADIO INC CL A 224051102 124,000 30,340 X 28-12020 30340 0 0
CPI INTERNATIONAL INC COM 12618M100 11,280 1,200 X 28-4635 0 0 1200
CRA INTL INC COM 12618T105 67,968 3,600 X 28-4635 0 0 3600
CRACKER BARREL OLD CTRY STOR COM 22410J106 80,555 2,804 X 28-12020 2804 0 0
CRANE CO COM 224399105 167,215 9,920 X 28-12020 9920 0 0
CREDICORP LTD COM G2519Y108 121,784 2,600 X 28-4635 0 0 2600
CREDICORP LTD COM G2519Y108 749 16 X 28-12020 16 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 115,862 3,800 X 28-4635 0 0 3800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 78,176 2,564 X 28-12020 2564 0 0
CREE INC COM 225447101 20,024 851 X 28-4635 0 0 851
CREE INC COM 225447101 38,706 1,651 X 28-12020 1651 0 0
CROCS INC COM 227046109 7,950 6,271 X 28-12020 1271 0 5000
CROSS CTRY HEALTHCARE I N C COM 227483104 75,325 11,500 X 28-4635 0 0 11500
CROSS CTRY HEALTHCARE I N C COM 227483104 204,000 31,160 X 28-12020 31160 0 0
CROSSTEX ENERGY INC COM 22765Y104 0 142 X 28-12020 142 0 0
CROWN CASTLE INTL CORP COM 228227104 64,659 3,168 X 28-4635 0 0 3168
CROWN CASTLE INTL CORP COM 228227104 107,371 5,285 X 28-12020 4586 0 699
CROWN HOLDINGS INC COM 228368106 149,950 6,597 X 28-4635 0 0 6597
CROWN HOLDINGS INC COM 228368106 107,143 4,706 X 28-12020 2456 0 2250
CROWN MEDIA HLDGS INC CL A 228411104 16,503 8,050 X 28-12020 8050 0 0
CRUCELL N V SPONSORED ADR 228769105 17,739 900 X 28-4635 0 0 900
CRYOLIFE INC COM 228903100 15,540 3,000 X 28-12020 3000 0 0
CSG SYS INTL INC COM 126349109 286,314 20,050 X 28-4635 0 0 20050
CSG SYS INTL INC COM 126349109 403,000 28,248 X 28-12020 28248 0 0
CSS INDS INC COM 125906107 5,000 282 X 28-12020 282 0 0
CSX CORP COM 126408103 735,122 28,438 X 28-4635 0 0 28438
CSX CORP COM 126408103 2,571,080 99,472 X 28-12020 97272 0 2200
CTC MEDIA INC COM 12642X106 3,000 577 X 28-12020 577 0 0
CTRIP COM INTL LTD ADR 22943F100 71,240 2,600 X 28-12020 2600 0 0
CTS CORP COM 126501105 1,000 177 X 28-12020 177 0 0
CUBIC CORP COM 229669106 88,655 3,500 X 28-4635 0 0 3500
CUBIC CORP COM 229669106 250,599 9,905 X 28-12020 9905 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 315,912 19,310 X 28-4635 0 0 19310
CUBIST PHARMACEUTICALS INC COM 229678107 603,180 36,874 X 28-12020 36874 0 0
CULLEN FROST BANKERS IN C COM 229899109 136,126 2,900 X 28-4635 0 0 2900
CULLEN FROST BANKERS IN C COM 229899109 448,456 9,549 X 28-12020 9549 0 0
FILE NO. 28-1235
PAGE 261 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CUMMINS INC COM 231021106 411,756 16,179 X 28-4635 0 0 16179
CUMMINS INC COM 231021106 392,723 15,450 X 28-12020 15101 0 349
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,727 13 X 28-12020 13 0 0
CURRENCYSHS JAPANESE YE N TR JAPANESE YEN 23130A102 15,882 158 X 28-12020 158 0 0
CURTISS WRIGHT CORP COM 231561101 1,203,485 42,905 X 28-4635 0 0 42905
CURTISS WRIGHT CORP COM 231561101 1,890,235 67,394 X 28-12020 67394 0 0
CUTERA INC COM 232109108 7,668 1,200 X 28-4635 0 0 1200
CV THERAPEUTICS INC COM 126667104 9,000 458 X 28-12020 458 0 0
CVB FINL CORP COM 126600105 4,641 700 X 28-4635 0 0 700
CVB FINL CORP COM 126600105 2,000 362 X 28-12020 362 0 0
CVS CAREMARK CORPORATIO N COM 126650100 2,746,416 99,906 X 28-4635 0 0 99906
CVS CAREMARK CORPORATIO N COM 126650100 85,616,880 3,114,465 X 28-12020 3025068 0 89397
CYBERSOURCE CORP COM 23251J106 142,917 9,650 X 28-4635 0 0 9650
CYBERSOURCE CORP COM 23251J106 361,440 24,373 X 28-12020 24373 0 0
CYBEX INTL INC COM 23252E106 200 184 X 28-12020 184 0 0
CYMER INC COM 232572107 97,944 4,400 X 28-4635 0 0 4400
CYMER INC COM 232572107 256,000 11,484 X 28-12020 11484 0 0
CYPRESS SEMICONDUCTOR C ORP COM 232806109 30,648 4,527 X 28-4635 0 0 4527
CYPRESS SEMICONDUCTOR C ORP COM 232806109 17,000 2,440 X 28-12020 2440 0 0
CYTEC INDS INC COM 232820100 10,514 700 X 28-4635 0 0 700
CYTEC INDS INC COM 232820100 9,448 634 X 28-12020 634 0 0
CYTOKINETICS INC COM 23282W100 1,360 800 X 28-12020 0 0 800
D & E COMMUNICATIONS IN C COM 232860106 381 71 X 28-12020 71 0 0
D R HORTON INC COM 23331A109 167,053 17,222 X 28-4635 0 0 17222
D R HORTON INC COM 23331A109 162,120 16,701 X 28-12020 16701 0 0
DAIMLER AG REG SHS D1668R123 56,188 2,200 X 28-4635 0 0 2200
DAIMLER AG REG SHS D1668R123 107,523 4,210 X 28-12020 4210 0 0
DANAHER CORP DEL COM 235851102 13,855,975 255,551 X 28-4635 0 0 255551
DANAHER CORP DEL COM 235851102 11,306,879 208,538 X 28-12020 207907 0 631
DANAHER CORP DEL NOTE 1/2 235851AF9 8,575 10,000 X 28-12020 10000 0 0
DANAOS CORPORATION SHS Y1968P105 6,680 2,000 X 28-12020 0 0 2000
DANVERS BANCORP INC COM 236442109 116,004 8,400 X 28-4635 0 0 8400
DANVERS BANCORP INC COM 236442109 307,000 22,250 X 28-12020 22250 0 0
DARDEN RESTAURANTS INC COM 237194105 404,474 11,806 X 28-4635 0 0 11806
DARDEN RESTAURANTS INC COM 237194105 1,431,206 41,778 X 28-12020 41558 0 220
DARLING INTL INC COM 237266101 6,000 1,713 X 28-12020 1713 0 0
DATA DOMAIN INC COM 23767P109 91,761 7,300 X 28-4635 0 0 7300
DATA DOMAIN INC COM 23767P109 913,456 72,658 X 28-12020 72658 0 0
DATATRAK INTL INC COM 238134100 34,140 161,800 X 28-12020 161800 0 0
DAVITA INC COM 23918K108 323,560 7,362 X 28-4635 0 0 7362
DAVITA INC COM 23918K108 260,000 5,918 X 28-12020 5918 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8,400 605 X 28-12020 605 0 0
DAYSTAR TECHNOLOGIES IN C COM 23962Q100 451 410 X 28-4635 0 0 410
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,613 1,250 X 28-12020 1250 0 0
DCT INDUSTRIAL TRUST IN C COM 233153105 113,443 35,935 X 28-12020 3316 0 32619
DEALERTRACK HLDGS INC COM 242309102 3,406 284 X 28-12020 284 0 0
DEAN FOODS CO NEW COM 242370104 6,454,253 356,983 X 28-4635 0 0 356983
DEAN FOODS CO NEW COM 242370104 7,256,063 401,309 X 28-12020 400044 0 1265
DECKERS OUTDOOR CORP COM 243537107 848,905 16,005 X 28-4635 0 0 16005
DECKERS OUTDOOR CORP COM 243537107 2,836,000 53,473 X 28-12020 53473 0 0
DEERE & CO COM 244199105 1,235,124 37,576 X 28-4635 0 0 37576
FILE NO. 28-1235
PAGE 262 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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DEERE & CO COM 244199105 48,856,500 1,486,335 X 28-12020 1444922 0 41413
DEL MONTE FOODS CO COM 24522P103 13,122 1,800 X 28-4635 0 0 1800
DEL MONTE FOODS CO COM 24522P103 155,734 21,418 X 28-12020 20437 0 981
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 30,868 2,845 X 28-12020 2845 0 0
DELEK US HLDGS INC COM 246647101 11,396 1,100 X 28-4635 0 0 1100
DELL INC COM 24702R101 1,397,513 147,417 X 28-4635 0 0 147417
DELL INC COM 24702R101 1,876,093 197,936 X 28-12020 194766 0 3170
DELPHI FINL GROUP INC CL A 247131105 6,000 409 X 28-12020 409 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,777 8,950 X 28-12020 8950 0 0
DELTA PETE CORP COM NEW 247907207 2,000 1,359 X 28-12020 1359 0 0
DELUXE CORP COM 248019101 5,000 469 X 28-12020 469 0 0
DENBURY RES INC COM NEW 247916208 278,848 18,765 X 28-4635 0 0 18765
DENBURY RES INC COM NEW 247916208 49,000 3,277 X 28-12020 3277 0 0
DENISON MINES CORP COM 248356107 1,440 2,000 X 28-12020 2000 0 0
DENNYS CORP COM 24869P104 3,000 1,971 X 28-12020 1971 0 0
DENTSPLY INTL INC NEW COM 249030107 3,437,659 128,032 X 28-4635 0 0 128032
DENTSPLY INTL INC NEW COM 249030107 2,933,445 109,271 X 28-12020 109271 0 0
DESCARTES SYS GROUP INC COM 249906108 69,420 26,000 X 28-12020 26000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 89,431 2,200 X 28-12020 2025 0 175
DEUTSCHE BK AG LONDON B R H PS CR OIL
DD ETN 25154K882 131,489 47,469 X 28-12020 47469 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68,900 5,579 X 28-12020 5579 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 11,347 5,327 X 28-4635 0 0 5327
DEVELOPERS DIVERSIFIED RLTY COM 251591103 15,183 6,966 X 28-12020 6966 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,719,237 262,234 X 28-4635 0 0 262234
DEVON ENERGY CORP NEW COM 25179M103 3,750,701 83,929 X 28-12020 82520 0 1409
DEVRY INC DEL COM 251893103 728,289 15,116 X 28-4635 0 0 15116
DEVRY INC DEL COM 251893103 314,286 6,519 X 28-12020 6519 0 0
DG FASTCHANNEL INC COM 23326R109 6,100 325 X 28-12020 325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 501,648 11,210 X 28-4635 0 0 11210
DIAGEO P L C SPON ADR NEW 25243Q205 835,792 18,685 X 28-12020 18205 0 480
DIAMOND FOODS INC COM 252603105 9,776 350 X 28-4635 0 0 350
DIAMOND FOODS INC COM 252603105 920,000 32,950 X 28-12020 32950 0 0
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 315,369 5,017 X 28-4635 0 0 5017
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 420,854 6,689 X 28-12020 6689 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,639 3,900 X 28-4635 0 0 3900
DIAMONDROCK HOSPITALITY CO COM 252784301 7,000 1,637 X 28-12020 1637 0 0
DIAMONDS TR UNIT SER 1 252787106 439,341 5,793 X 28-12020 5793 0 0
DICKS SPORTING GOODS IN C COM 253393102 3,796,662 266,059 X 28-4635 0 0 266059
DICKS SPORTING GOODS IN C COM 253393102 5,533,616 387,793 X 28-12020 387793 0 0
DIEBOLD INC COM 253651103 31,641 1,482 X 28-4635 0 0 1482
DIEBOLD INC COM 253651103 350,912 16,453 X 28-12020 16453 0 0
DIGI INTL INC COM 253798102 11,493 1,442 X 28-12020 1442 0 0
DIGIMARC CORP NEW COM 25381B101 5,550 571 X 28-12020 0 0 571
DIGITAL RIV INC COM 25388B104 2,426,901 81,385 X 28-4635 0 0 81385
DIGITAL RIV INC COM 25388B104 4,820,000 161,652 X 28-12020 161652 0 0
DIGITAL RLTY TR INC COM 253868103 233,819 7,047 X 28-4635 0 0 7047
DIGITAL RLTY TR INC COM 253868103 622,825 18,763 X 28-12020 18763 0 0
DIME CMNTY BANCSHARES COM 253922108 15,008 1,600 X 28-4635 0 0 1600
DIME CMNTY BANCSHARES COM 253922108 7,000 762 X 28-12020 762 0 0
DINEEQUITY INC COM 254423106 5,000 384 X 28-12020 384 0 0
DIODES INC COM 254543101 7,414 688 X 28-12020 688 0 0
FILE NO. 28-1235
PAGE 263 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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DIONEX CORP COM 254546104 20,000 430 X 28-12020 430 0 0
DIRECTV GROUP INC COM 25459L106 929,331 40,778 X 28-4635 0 0 40778
DIRECTV GROUP INC COM 25459L106 942,997 41,397 X 28-12020 39934 0 1463
DIREXION SHS ETF TR FINL BULL 3X 25459W508 173,800 31,600 X 28-12020 31600 0 0
DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 26,040 1,500 X 28-12020 1500 0 0
DIREXION SHS ETF TR LARGE CAP BULL 25459W862 33,930 1,500 X 28-12020 1500 0 0
DISCOVER FINL SVCS COM 254709108 164,502 26,070 X 28-4635 0 0 26070
DISCOVER FINL SVCS COM 254709108 1,644,895 260,645 X 28-12020 258254 0 2391
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58,834 3,961 X 28-12020 3885 0 76
DISH NETWORK CORP CL A 25470M109 202,891 18,262 X 28-4635 0 0 18262
DISH NETWORK CORP CL A 25470M109 470,343 42,328 X 28-12020 41307 0 1021
DISNEY WALT CO COM DISNEY 254687106 1,865,704 102,737 X 28-4635 0 0 102737
DISNEY WALT CO COM DISNEY 254687106 11,299,888 622,244 X 28-12020 602641 0 19603
DIVX INC COM 255413106 4,000 772 X 28-12020 772 0 0
DIXIE GROUP INC CL A 255519100 2,200 2,000 X 28-12020 0 0 2000
DNP SELECT INCOME FD COM 23325P104 110,527 16,254 X 28-12020 14754 0 1500
DOLBY LABORATORIES INC COM 25659T107 88,686 2,600 X 28-4635 0 0 2600
DOLBY LABORATORIES INC COM 25659T107 174,686 5,112 X 28-12020 5112 0 0
DOLLAR FINL CORP COM 256664103 0 16 X 28-12020 16 0 0
DOLLAR TREE INC COM 256746108 329,536 7,397 X 28-4635 0 0 7397
DOLLAR TREE INC COM 256746108 571,706 12,844 X 28-12020 12844 0 0
DOMINION RES INC VA NEW COM 25746U109 1,003,301 32,375 X 28-4635 0 0 32375
DOMINION RES INC VA NEW COM 25746U109 51,477,171 1,661,086 X 28-12020 1599009 0 62077
DOMINOS PIZZA INC COM 25754A201 7,000 1,015 X 28-12020 1015 0 0
DOMTAR CORP COM 257559104 6,233 6,174 X 28-12020 6174 0 0
DONALDSON INC COM 257651109 81,486 3,036 X 28-4635 0 0 3036
DONALDSON INC COM 257651109 260,083 9,683 X 28-12020 9683 0 0
DONNELLEY R R & SONS CO COM 257867101 70,742 9,651 X 28-4635 0 0 9651
DONNELLEY R R & SONS CO COM 257867101 475,445 64,889 X 28-12020 64889 0 0
DORMAN PRODUCTS INC COM 258278100 7,464 800 X 28-12020 800 0 0
DOUBLE-TAKE SOFTWARE IN C COM 258598101 1,352 200 X 28-12020 200 0 0
DOUGLAS EMMETT INC COM 25960P109 10,000 1,345 X 28-12020 1345 0 0
DOVER CORP COM 260003108 488,610 18,522 X 28-4635 0 0 18522
DOVER CORP COM 260003108 562,846 21,324 X 28-12020 21324 0 0
DOVER DOWNS GAMING & EN TMT I COM 260095104 3,000 840 X 28-12020 840 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 324 41 X 28-12020 41 0 0
DOW CHEM CO COM 260543103 402,575 47,755 X 28-4635 0 0 47755
DOW CHEM CO COM 260543103 2,039,203 241,879 X 28-12020 225050 0 16829
DPL INC COM 233293109 61,219 2,716 X 28-4635 0 0 2716
DPL INC COM 233293109 4,680,732 207,667 X 28-12020 207017 0 650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 248,729 14,709 X 28-4635 0 0 14709
DR PEPPER SNAPPLE GROUP INC COM 26138E109 259,217 15,339 X 28-12020 14110 0 1229
DR REDDYS LABS LTD ADR 256135203 611,613 64,721 X 28-12020 63421 0 1300
DREAMWORKS ANIMATION SK G INC CL A 26153C103 16,230 750 X 28-4635 0 0 750
DREAMWORKS ANIMATION SK G INC CL A 26153C103 19,000 863 X 28-12020 863 0 0
DRESS BARN INC COM 261570105 1,000 117 X 28-12020 117 0 0
DRESSER-RAND GROUP INC COM 261608103 87,030 3,938 X 28-4635 0 0 3938
DRESSER-RAND GROUP INC COM 261608103 274,000 12,408 X 28-12020 12408 0 0
DREW INDS INC COM NEW 26168L205 4,000 407 X 28-12020 407 0 0
DREYFUS MUN INCOME INC COM 26201R102 17,968 2,513 X 28-12020 2513 0 0
DREYFUS STRATEGIC MUN B D FD COM 26202F107 20,288 3,200 X 28-12020 3200 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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DREYFUS STRATEGIC MUNS INC COM 261932107 13,280 2,000 X 28-12020 2000 0 0
DRIL-QUIP INC COM 262037104 14,000 455 X 28-12020 455 0 0
DRYSHIPS INC SHS Y2109Q101 36,648 7,200 X 28-12020 7200 0 0
DST SYS INC DEL COM 233326107 67,544 1,951 X 28-4635 0 0 1951
DST SYS INC DEL COM 233326107 29,000 835 X 28-12020 835 0 0
DSW INC CL A 23334L102 4,645 500 X 28-12020 500 0 0
DTE ENERGY CO COM 233331107 198,277 7,158 X 28-4635 0 0 7158
DTE ENERGY CO COM 233331107 605,490 21,871 X 28-12020 21871 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,781,380 124,558 X 28-4635 0 0 124558
DU PONT E I DE NEMOURS & CO COM 263534109 20,064,466 898,550 X 28-12020 867867 0 30683
DUCOMMUN INC DEL COM 264147109 395,314 27,188 X 28-4635 0 0 27188
DUCOMMUN INC DEL COM 264147109 153,000 10,500 X 28-12020 10500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 21,508 1,900 X 28-12020 1900 0 0
DUKE ENERGY CORP NEW COM 26441C105 818,946 57,189 X 28-4635 0 0 57189
DUKE ENERGY CORP NEW COM 26441C105 14,040,715 980,526 X 28-12020 943232 0 37294
DUKE REALTY CORP COM NEW 264411505 10,835 1,970 X 28-4635 0 0 1970
DUKE REALTY CORP COM NEW 264411505 173,701 31,499 X 28-12020 29688 0 1811
DUN & BRADSTREET CORP D EL NE COM 26483E100 327,096 4,248 X 28-4635 0 0 4248
DUN & BRADSTREET CORP D EL NE COM 26483E100 1,476,147 19,174 X 28-12020 19174 0 0
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 3,368 225 X 28-4635 0 0 225
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 268,000 17,900 X 28-12020 17900 0 0
DURECT CORP COM 266605104 31,220 14,000 X 28-12020 0 0 14000
DWS GLOBAL HIGH INCOME FD COM 23338W104 13,043 2,245 X 28-12020 2245 0 0
DWS HIGH INCOME TR SHS 23337C109 2,940 1,000 X 28-12020 1000 0 0
DWS MUN INCOME TR COM 23338M106 57,102 6,200 X 28-12020 6200 0 0
DWS RREEF REAL ESTATE F D II COM 23338X102 9,245 21,500 X 28-12020 21500 0 0
DYCOM INDS INC COM 267475101 10,790 1,874 X 28-12020 1874 0 0
DYNAMEX INC COM 26784F103 103,332 7,900 X 28-4635 0 0 7900
DYNAMEX INC COM 26784F103 59,584 4,548 X 28-12020 4548 0 0
DYNAMIC MATLS CORP COM 267888105 3,916 382 X 28-12020 382 0 0
DYNCORP INTL INC CL A 26817C101 30,659 2,300 X 28-4635 0 0 2300
DYNCORP INTL INC CL A 26817C101 21,330 1,631 X 28-12020 1631 0 0
DYNEGY INC DEL CL A 26817G102 29,822 21,150 X 28-4635 0 0 21150
DYNEGY INC DEL CL A 26817G102 35,846 25,604 X 28-12020 25604 0 0
E M C CORP MASS COM 268648102 7,796,061 683,865 X 28-4635 0 0 683865
E M C CORP MASS COM 268648102 9,784,191 858,272 X 28-12020 849994 0 8278
E TRADE FINANCIAL CORP COM 269246104 39,537 31,885 X 28-4635 0 0 31885
E TRADE FINANCIAL CORP COM 269246104 104,000 82,710 X 28-12020 82710 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 1,000 230 X 28-12020 230 0 0
EAGLE MATERIALS INC COM 26969P108 7,251 299 X 28-4635 0 0 299
EAGLE MATERIALS INC COM 26969P108 11,000 435 X 28-12020 435 0 0
EARTHLINK INC COM 270321102 5,000 770 X 28-12020 770 0 0
EAST WEST BANCORP INC COM 27579R104 3,000 632 X 28-12020 632 0 0
EASTGROUP PPTY INC COM 277276101 5,000 195 X 28-12020 195 0 0
EASTMAN CHEM CO COM 277432100 83,053 3,099 X 28-4635 0 0 3099
EASTMAN CHEM CO COM 277432100 221,014 8,254 X 28-12020 8079 0 175
EASTMAN KODAK CO COM 277461109 24,335 6,404 X 28-4635 0 0 6404
EASTMAN KODAK CO COM 277461109 42,193 11,222 X 28-12020 11222 0 0
EATON CORP COM 278058102 387,362 10,509 X 28-4635 0 0 10509
EATON CORP COM 278058102 4,297,112 116,584 X 28-12020 116584 0 0
EATON VANCE CORP COM NON VTG 278265103 80,044 3,503 X 28-4635 0 0 3503
FILE NO. 28-1235
PAGE 265 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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EATON VANCE CORP COM NON VTG 278265103 50,000 2,171 X 28-12020 2171 0 0
EATON VANCE ENH EQTY IN C FD COM 278277108 22,201 2,270 X 28-12020 2270 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12,854 1,254 X 28-12020 1254 0 0
EATON VANCE INS MA MUN BD FD COM 27828K108 22,991 1,960 X 28-12020 1960 0 0
EATON VANCE INS MUN BD FD COM 27827X101 46,170 4,275 X 28-12020 4275 0 0
EATON VANCE INS MUN BD FD II COM 27827K109 11,390 1,000 X 28-12020 1000 0 0
EATON VANCE LTD DUR INC OME F COM 27828H105 58,026 5,521 X 28-12020 5521 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11,816 1,253 X 28-12020 1253 0 0
EATON VANCE NJ MUNI INC OME T SH BEN INT 27826V106 15,779 1,547 X 28-12020 1547 0 0
EATON VANCE OH MUNI INC OME T SH BEN INT 27826G109 15,632 1,506 X 28-12020 1506 0 0
EATON VANCE RISK MNGD D IV EQ COM 27829G106 20,675 1,250 X 28-12020 1250 0 0
EATON VANCE SH TM DR DI VR IN COM 27828V104 32,086 2,571 X 28-12020 2571 0 0
EATON VANCE SR FLTNG RT E TR COM 27828Q105 24,633 2,950 X 28-12020 2950 0 0
EATON VANCE SR INCOME T R SH BEN INT 27826S103 18,017 5,075 X 28-12020 3986 0 1089
EATON VANCE TAX MNG GBL DV E COM 27829F108 64,061 7,449 X 28-12020 7199 0 250
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,241 5,234 X 28-12020 0 0 5234
EATON VANCE TX MNG BY W RT OP COM 27828Y108 7,913 750 X 28-12020 750 0 0
EATON VANCE TXMGD GL BU YWR O COM 27829C105 26,432 2,800 X 28-12020 0 0 2800
EBAY INC COM 278642103 4,543,693 361,759 X 28-4635 0 0 361759
EBAY INC COM 278642103 1,110,751 88,451 X 28-12020 88351 0 100
ECHELON CORP COM 27874N105 4,854 600 X 28-4635 0 0 600
ECHELON CORP COM 27874N105 452,000 55,850 X 28-12020 55850 0 0
ECHOSTAR CORP CL A 278768106 16,802 1,133 X 28-4635 0 0 1133
ECHOSTAR CORP CL A 278768106 3,000 216 X 28-12020 216 0 0
ECLIPSYS CORP COM 278856109 12,518 1,239 X 28-12020 649 0 590
ECOLAB INC COM 278865100 5,095,308 146,712 X 28-4635 0 0 146712
ECOLAB INC COM 278865100 4,198,294 120,893 X 28-12020 120143 0 750
ECOLOGY & ENVIRONMENT I N C CL A 278878103 19,331 1,470 X 28-12020 0 0 1470
EDGEWATER TECHNOLOGY IN C COM 280358102 95 34 X 28-12020 34 0 0
EDISON INTL COM 281020107 411,148 14,271 X 28-4635 0 0 14271
EDISON INTL COM 281020107 5,330,452 185,032 X 28-12020 185032 0 0
EDWARDS LIFESCIENCES CO RP COM 28176E108 116,470 1,921 X 28-4635 0 0 1921
EDWARDS LIFESCIENCES CO RP COM 28176E108 1,456,311 24,027 X 28-12020 23627 0 400
EL PASO CORP COM 28336L109 191,569 30,651 X 28-4635 0 0 30651
EL PASO CORP COM 28336L109 301,238 48,246 X 28-12020 42326 0 5920
EL PASO ELEC CO COM NEW 283677854 956,007 67,850 X 28-4635 0 0 67850
EL PASO ELEC CO COM NEW 283677854 1,055,000 74,871 X 28-12020 74871 0 0
EL PASO PIPELINE PARTNE RS L COM UNIT LPI 283702108 77,400 4,500 X 28-12020 4500 0 0
ELAN PLC ADR 284131208 30,876 4,650 X 28-12020 4650 0 0
ELDORADO GOLD CORP NEW COM 284902103 18,000 2,000 X 28-12020 2000 0 0
ELECTRO RENT CORP COM 285218103 4,000 452 X 28-12020 452 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 71 X 28-12020 71 0 0
ELECTRONIC ARTS INC COM 285512109 431,631 23,729 X 28-4635 0 0 23729
ELECTRONIC ARTS INC COM 285512109 888,546 48,824 X 28-12020 48524 0 300
ELECTRONICS FOR IMAGING INC COM 286082102 6,940 686 X 28-12020 686 0 0
ELIZABETH ARDEN INC COM 28660G106 0 47 X 28-12020 47 0 0
ELLIS PERRY INTL INC COM 288853104 1,000 200 X 28-12020 200 0 0
EMBARQ CORP COM 29078E105 391,861 10,353 X 28-4635 0 0 10353
EMBARQ CORP COM 29078E105 407,918 10,785 X 28-12020 10343 0 442
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 429 35 X 28-12020 35 0 0
EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 51,753 3,900 X 28-4635 0 0 3900
FILE NO. 28-1235
PAGE 266 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 192,150 14,480 X 28-12020 13780 0 700
EMC INS GROUP INC COM 268664109 8,000 367 X 28-12020 367 0 0
EMCOR GROUP INC COM 29084Q100 954,652 55,600 X 28-4635 0 0 55600
EMCOR GROUP INC COM 29084Q100 805,000 46,897 X 28-12020 46897 0 0
EMCORE CORP COM 290846104 1,520 2,000 X 28-12020 2000 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 178,923 5,700 X 28-4635 0 0 5700
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 488,000 15,561 X 28-12020 15561 0 0
EMERGENT BIOSOLUTIONS I N C COM 29089Q105 683,606 50,600 X 28-4635 0 0 50600
EMERGENT BIOSOLUTIONS I N C COM 29089Q105 527,000 38,977 X 28-12020 38977 0 0
EMERITUS CORP COM 291005106 0 52 X 28-12020 52 0 0
EMERSON ELEC CO COM 291011104 1,823,833 63,815 X 28-4635 0 0 63815
EMERSON ELEC CO COM 291011104 31,086,074 1,087,680 X 28-12020 1040063 0 47617
EMERSON ELEC CO COM 291011104 1,160,000 3,500 X 28-12020 3500 0 0
EMPIRE DIST ELEC CO COM 291641108 41,432 2,896 X 28-12020 96 0 2800
EMPLOYERS HOLDINGS INC COM 292218104 3,000 347 X 28-12020 347 0 0
EMS TECHNOLOGIES INC COM 26873N108 34,444 1,960 X 28-12020 560 0 1400
EMULEX CORP COM NEW 292475209 4,000 796 X 28-12020 796 0 0
ENBRIDGE ENERGY PARTNER S L P COM 29250R106 98,290 3,284 X 28-12020 1984 0 1300
ENBRIDGE INC COM 29250N105 27,706 962 X 28-12020 962 0 0
ENCANA CORP COM 292505104 135,922 3,347 X 28-12020 3347 0 0
ENCORE ACQUISITION CO COM 29255W100 971,173 41,735 X 28-4635 0 0 41735
ENCORE ACQUISITION CO COM 29255W100 1,776,000 76,329 X 28-12020 76329 0 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 71,300 5,000 X 28-12020 0 0 5000
ENCORE WIRE CORP COM 292562105 171,440 8,000 X 28-4635 0 0 8000
ENCORE WIRE CORP COM 292562105 5,900 270 X 28-12020 270 0 0
ENDO PHARMACEUTICALS HL DGS I COM 29264F205 155,566 8,799 X 28-4635 0 0 8799
ENDO PHARMACEUTICALS HL DGS I COM 29264F205 2,553,000 144,417 X 28-12020 144417 0 0
ENDOLOGIX INC COM 29266S106 12,720 6,000 X 28-12020 0 0 6000
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 675,874 27,100 X 28-4635 0 0 27100
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 897,113 35,961 X 28-12020 35961 0 0
ENDWAVE CORP COM NEW 29264A206 30,380 15,500 X 28-12020 15500 0 0
ENERGEN CORP COM 29265N108 32,480 1,115 X 28-4635 0 0 1115
ENERGEN CORP COM 29265N108 15,438,227 529,968 X 28-12020 518987 0 10981
ENERGIZER HLDGS INC COM 29266R108 67,032 1,349 X 28-4635 0 0 1349
ENERGIZER HLDGS INC COM 29266R108 145,150 2,931 X 28-12020 1721 0 1210
ENERGY CONVERSION DEVIC ES IN COM 292659109 150,657 11,380 X 28-12020 11380 0 0
ENERGY PARTNERS LTD COM 29270U105 360 4,000 X 28-12020 4000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 147,910 7,000 X 28-12020 6000 0 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47,957 1,300 X 28-4635 0 0 1300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 379,303 10,282 X 28-12020 8282 0 2000
ENERNOC INC COM 292764107 8,000 573 X 28-12020 573 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 46,491 2,840 X 28-12020 1450 0 1390
ENERSYS COM 29275Y102 289,897 23,915 X 28-12020 23915 0 0
ENI S P A SPONSORED ADR 26874R108 126,456 3,300 X 28-4635 0 0 3300
ENI S P A SPONSORED ADR 26874R108 28,625 747 X 28-12020 747 0 0
ENNIS INC COM 293389102 54,046 6,100 X 28-4635 0 0 6100
ENNIS INC COM 293389102 4,544 465 X 28-12020 465 0 0
ENPRO INDS INC COM 29355X107 92,340 5,400 X 28-4635 0 0 5400
ENPRO INDS INC COM 29355X107 242,889 14,205 X 28-12020 14205 0 0
ENSCO INTL INC COM 26874Q100 453,156 17,165 X 28-4635 0 0 17165
ENSCO INTL INC COM 26874Q100 711,843 26,980 X 28-12020 26980 0 0
FILE NO. 28-1235
PAGE 267 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ENSIGN GROUP INC COM 29358P101 369,494 23,900 X 28-4635 0 0 23900
ENSIGN GROUP INC COM 29358P101 450,000 29,135 X 28-12020 29135 0 0
ENSTAR GROUP LIMITED SHS G3075P101 16,896 300 X 28-12020 300 0 0
ENTEGRIS INC COM 29362U104 3,195 3,379 X 28-12020 1989 0 1390
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 91 X 28-12020 91 0 0
ENTERGY CORP NEW COM 29364G103 806,186 11,840 X 28-4635 0 0 11840
ENTERGY CORP NEW COM 29364G103 1,245,973 18,295 X 28-12020 16910 0 1385
ENTERPRISE FINL SVCS CO RP COM 293712105 4,000 429 X 28-12020 429 0 0
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 119,886 5,300 X 28-12020 5300 0 0
ENTERPRISE PRODS PARTNE RS L COM 293792107 774,812 34,823 X 28-12020 33823 0 1000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 100,864 6,400 X 28-4635 0 0 6400
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 284,000 18,027 X 28-12020 18027 0 0
ENTRAVISION COMMUNICATI ONS C CL A 29382R107 0 169 X 28-12020 169 0 0
ENTRUST INC COM 293848107 3,020 2,000 X 28-12020 2000 0 0
ENVIRONMENTAL PWR CORP COM NEW 29406L201 72 200 X 28-12020 200 0 0
ENZO BIOCHEM INC COM 294100102 4,020 1,000 X 28-12020 0 0 1000
ENZON PHARMACEUTICALS I N C COM 293904108 324,745 53,500 X 28-4635 0 0 53500
ENZON PHARMACEUTICALS I N C COM 293904108 138,000 22,692 X 28-12020 22692 0 0
EOG RES INC COM 26875P101 8,355,445 152,583 X 28-4635 0 0 152583
EOG RES INC COM 26875P101 6,510,050 118,880 X 28-12020 118320 0 560
EPICOR SOFTWARE CORP COM 29426L108 1,000 247 X 28-12020 247 0 0
EPIQ SYS INC COM 26882D109 1,000 41 X 28-12020 41 0 0
EQT CORP COM 26884L109 12,319,489 393,217 X 28-4635 0 0 393217
EQT CORP COM 26884L109 42,719,265 1,363,541 X 28-12020 1328633 0 34908
EQUIFAX INC COM 294429105 342,056 13,990 X 28-4635 0 0 13990
EQUIFAX INC COM 294429105 334,040 13,662 X 28-12020 13662 0 0
EQUINIX INC COM NEW 29444U502 58,340 1,039 X 28-4635 0 0 1039
EQUINIX INC COM NEW 29444U502 36,505 657 X 28-12020 657 0 0
EQUITABLE RES INC COM DELET ED 294549100 1,740,000 14,500 X 28-12020 14500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,000 170 X 28-12020 170 0 0
EQUITY ONE COM 294752100 10,971 900 X 28-4635 0 0 900
EQUITY ONE COM 294752100 10,655 870 X 28-12020 870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219,172 11,944 X 28-4635 0 0 11944
EQUITY RESIDENTIAL SH BEN INT 29476L107 367,759 20,065 X 28-12020 20065 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 1,578 321 X 28-12020 321 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 114,878 14,200 X 28-4635 0 0 14200
ERICSSON L M TEL CO ADR B SEK 10 294821608 155,465 19,217 X 28-12020 18342 0 875
ERIE INDTY CO CL A 29530P102 250,104,892 7,317,300 X 28-12020 5410566 0 1906734
ESB FINL CORP COM 26884F102 27,200 2,475 X 28-12020 2475 0 0
ESCO TECHNOLOGIES INC COM 296315104 97,145 2,511 X 28-12020 2511 0 0
ESSA BANCORP INC COM 29667D104 384,659 28,900 X 28-4635 0 0 28900
ESSA BANCORP INC COM 29667D104 770,000 57,825 X 28-12020 57825 0 0
ESSEX PPTY TR INC COM 297178105 25,230 440 X 28-4635 0 0 440
ESSEX PPTY TR INC COM 297178105 29,000 509 X 28-12020 509 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 876,448 43,410 X 28-4635 0 0 43410
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,599,000 79,182 X 28-12020 79182 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,378 83 X 28-12020 83 0 0
ETHAN ALLEN INTERIORS I N C COM 297602104 2,000 160 X 28-12020 160 0 0
EURONET WORLDWIDE INC COM 298736109 25,896 2,011 X 28-12020 2011 0 0
EUROPEAN EQUITY FUND COM 298768102 14,681 3,314 X 28-12020 3314 0 0
EV3 INC COM 26928A200 130,640 18,400 X 28-4635 0 0 18400
FILE NO. 28-1235
PAGE 268 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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EVEREST RE GROUP LTD COM G3223R108 75,402 1,065 X 28-4635 0 0 1065
EVEREST RE GROUP LTD COM G3223R108 5,196,000 73,383 X 28-12020 73383 0 0
EVERGREEN ENERGY INC COM 30024B104 7,000 4,688 X 28-12020 4688 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H101 21,093 2,617 X 28-12020 2617 0 0
EVERGREEN INCOME ADVANT AGE F COM SHS 30023Y105 22,771 3,661 X 28-12020 3661 0 0
EVERGREEN MULTI SECT IN C FUN COM SHS 30024Y104 28,759 2,781 X 28-12020 0 0 2781
EVERGREEN SOLAR INC COM 30033R108 873 410 X 28-4635 0 0 410
EVERGREEN SOLAR INC COM 30033R108 6,473 3,090 X 28-12020 3090 0 0
EXCO RESOURCES INC COM 269279402 138,000 13,792 X 28-12020 13792 0 0
EXELIXIS INC COM 30161Q104 3,910 850 X 28-12020 850 0 0
EXELON CORP COM 30161N101 4,739,125 104,409 X 28-4635 0 0 104409
EXELON CORP COM 30161N101 54,758,501 1,206,396 X 28-12020 1170487 0 35909
EXIDE TECHNOLOGIES COM NEW 302051206 1,000 264 X 28-12020 264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 17 X 28-12020 17 0 0
EXPEDIA INC DEL COM 30212P105 83,336 9,178 X 28-4635 0 0 9178
EXPEDIA INC DEL COM 30212P105 108,185 11,882 X 28-12020 11882 0 0
EXPEDITORS INTL WASH IN C COM 302130109 10,438,161 368,970 X 28-4635 0 0 368970
EXPEDITORS INTL WASH IN C COM 302130109 7,274,725 257,135 X 28-12020 257135 0 0
EXPONENT INC COM 30214U102 727,604 28,725 X 28-4635 0 0 28725
EXPONENT INC COM 30214U102 1,070,000 42,250 X 28-12020 42250 0 0
EXPRESS 1 EXPEDITED SOL UTION COM 30217Q108 5,959 7,000 X 28-12020 7000 0 0
EXPRESS SCRIPTS INC COM 302182100 739,551 16,018 X 28-4635 0 0 16018
EXPRESS SCRIPTS INC COM 302182100 4,726,856 102,381 X 28-12020 99251 0 3130
EXPRESSJET HOLDINGS INC NOTE 11.250%
8/0 30218UAB4 3,494 5,000 X 28-12020 5000 0 0
EXTERRAN HLDGS INC COM 30225X103 97,113 6,062 X 28-4635 0 0 6062
EXTERRAN HLDGS INC COM 30225X103 13,000 805 X 28-12020 805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121,771 22,100 X 28-4635 0 0 22100
EXTRA SPACE STORAGE INC COM 30225T102 324,000 58,845 X 28-12020 58845 0 0
EXTREME NETWORKS INC COM 30226D106 304 200 X 28-12020 200 0 0
EXXON MOBIL CORP COM 30231G102 41,528,538 609,817 X 28-4635 0 0 609817
EXXON MOBIL CORP COM 30231G102 549,644,712 8,071,144 X 28-12020 7417736 0 653408
EXXON MOBIL CORP COM 30231G102 20,085,700 60,500 X 28-12020 60500 0 0
EZCHIP SEMICONDUCTOR LI MITED ORD M4146Y108 37,230 3,000 X 28-12020 3000 0 0
EZCORP INC CL A NON VTG 302301106 907,088 78,400 X 28-4635 0 0 78400
EZCORP INC CL A NON VTG 302301106 1,036,000 89,519 X 28-12020 89519 0 0
F M C CORP COM NEW 302491303 59,894 1,390 X 28-12020 1207 0 183
F5 NETWORKS INC COM 315616102 51,495 2,458 X 28-4635 0 0 2458
F5 NETWORKS INC COM 315616102 22,000 1,047 X 28-12020 1047 0 0
FACET BIOTECH CORP SHS 30303Q103 5,000 491 X 28-12020 491 0 0
FACTSET RESH SYS INC COM 303075105 2,478,454 49,579 X 28-4635 0 0 49579
FACTSET RESH SYS INC COM 303075105 4,548,487 90,995 X 28-12020 90995 0 0
FAIR ISAAC CORP COM 303250104 14,000 963 X 28-12020 963 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,000 1,219 X 28-12020 1219 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 46,890 180 X 28-12020 180 0 0
FAIRPOINT COMMUNICATION S INC COM 305560104 3 4 X 28-4635 0 0 4
FAIRPOINT COMMUNICATION S INC COM 305560104 1,195 1,532 X 28-12020 1399 0 133
FAMILY DLR STORES INC COM 307000109 649,080 19,451 X 28-4635 0 0 19451
FAMILY DLR STORES INC COM 307000109 624,922 18,727 X 28-12020 18130 0 597
FARMERS CAP BK CORP COM 309562106 54,845 3,500 X 28-12020 3500 0 0
FARO TECHNOLOGIES INC COM 311642102 4,000 264 X 28-12020 264 0 0
FASTENAL CO COM 311900104 340,329 10,584 X 28-4635 0 0 10584
FILE NO. 28-1235
PAGE 269 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 950,896 29,566 X 28-12020 29566 0 0
FBL FINL GROUP INC CL A 30239F106 0 25 X 28-12020 25 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,000 434 X 28-12020 434 0 0
FEDERAL NATL MTG ASSN COM 313586109 2,317 3,310 X 28-4635 0 0 3310
FEDERAL NATL MTG ASSN COM 313586109 3,161 4,525 X 28-12020 4525 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35,098 763 X 28-4635 0 0 763
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82,010 1,789 X 28-12020 1789 0 0
FEDERAL SIGNAL CORP COM 313855108 16,195 3,073 X 28-12020 2573 0 500
FEDERATED INVS INC PA CL B 314211103 169,822 7,629 X 28-4635 0 0 7629
FEDERATED INVS INC PA CL B 314211103 144,474 6,501 X 28-12020 5632 0 869
FEDEX CORP COM 31428X106 665,437 14,957 X 28-4635 0 0 14957
FEDEX CORP COM 31428X106 1,097,146 24,652 X 28-12020 24460 0 192
FEI CO COM 30241L109 11,000 725 X 28-12020 725 0 0
FELCOR LODGING TR INC COM 31430F101 6,971 4,967 X 28-12020 4967 0 0
FERRELLGAS PARTNERS L.P . UNIT LTD PART 315293100 5,025 375 X 28-4635 0 0 375
FERRELLGAS PARTNERS L.P . UNIT LTD PART 315293100 491,420 36,650 X 28-12020 36150 0 500
FERRO CORP COM 315405100 119,022 83,483 X 28-12020 82808 0 675
FIBERTOWER CORP COM 31567R100 195 1,000 X 28-12020 0 0 1000
FIDELITY NATIONAL FINAN CIAL CL A 31620R105 17,559 900 X 28-4635 0 0 900
FIDELITY NATIONAL FINAN CIAL CL A 31620R105 81,265 4,173 X 28-12020 4173 0 0
FIDELITY NATL INFORMATI ON SV COM 31620M106 197,142 10,832 X 28-4635 0 0 10832
FIDELITY NATL INFORMATI ON SV COM 31620M106 245,370 13,488 X 28-12020 13488 0 0
FIFTH THIRD BANCORP COM 316773100 73,108 25,037 X 28-4635 0 0 25037
FIFTH THIRD BANCORP COM 316773100 969,120 331,858 X 28-12020 327171 0 4687
FINANCIAL FED CORP COM 317492106 165,204 7,800 X 28-4635 0 0 7800
FINANCIAL FED CORP COM 317492106 526,000 24,849 X 28-12020 24849 0 0
FINISAR COM 31787A101 5,000 10,913 X 28-12020 10913 0 0
FIRST ADVANTAGE CORP CL A 31845F100 83,000 6,026 X 28-12020 6026 0 0
FIRST AMERN CORP CALIF COM 318522307 116,483 4,398 X 28-12020 4398 0 0
FIRST BANCORP N C COM 318910106 110,998 9,273 X 28-4635 0 0 9273
FIRST BANCORP N C COM 318910106 7,000 620 X 28-12020 620 0 0
FIRST BANCORP P R COM 318672102 3,000 610 X 28-12020 610 0 0
FIRST BUSEY CORP COM 319383105 24,056 3,149 X 28-12020 3149 0 0
FIRST CASH FINL SVCS IN C COM 31942D107 56,696 3,833 X 28-12020 3833 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 43,669 3,742 X 28-12020 3742 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 96,958 10,982 X 28-12020 7282 0 3700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,360 200 X 28-4635 0 0 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,000 168 X 28-12020 168 0 0
FIRST FINL BANCORP OH COM 320209109 103,877 10,900 X 28-4635 0 0 10900
FIRST FINL BANCORP OH COM 320209109 306,047 32,131 X 28-12020 32131 0 0
FIRST FINL BANKSHARES COM 32020R109 21,000 434 X 28-12020 434 0 0
FIRST FINL CORP IND COM 320218100 44,049,855 1,193,763 X 28-12020 1193763 0 0
FIRST HORIZON NATL CORP COM 320517105 97,014 9,033 X 28-4635 0 0 9033
FIRST HORIZON NATL CORP COM 320517105 258,741 24,096 X 28-12020 21969 0 2127
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,960 1,263 X 28-12020 1263 0 0
FIRST MARBLEHEAD CORP COM 320771108 4,000 3,414 X 28-12020 3414 0 0
FIRST MERCHANTS CORP COM 320817109 11,643 1,112 X 28-12020 1112 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 10,000 668 X 28-12020 668 0 0
FIRST MIDWEST BANCORP D E L COM 320867104 26,897 3,150 X 28-12020 3150 0 0
FIRST NIAGARA FINL GP I N C COM 33582V108 304,920 28,000 X 28-4635 0 0 28000
FIRST NIAGARA FINL GP I N C COM 33582V108 837,000 76,755 X 28-12020 76755 0 0
FILE NO. 28-1235
PAGE 270 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FIRST PL FINL CORP COM 33610T109 302,400 90,000 X 28-12020 90000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,838 287 X 28-12020 287 0 0
FIRST SOLAR INC COM 336433107 4,170,628 31,429 X 28-4635 0 0 31429
FIRST SOLAR INC COM 336433107 3,358,547 25,311 X 28-12020 25311 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 4,000 403 X 28-12020 403 0 0
FIRST TR ACTIVE DIVID I NCOME COM 33731L100 17,660 2,000 X 28-12020 0 0 2000
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 8,410 1,000 X 28-12020 1000 0 0
FIRSTENERGY CORP COM 337932107 840,747 21,781 X 28-4635 0 0 21781
FIRSTENERGY CORP COM 337932107 23,125,770 599,116 X 28-12020 577098 0 22018
FIRSTMERIT CORP COM 337915102 1,738,474 95,548 X 28-12020 94676 0 872
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,599,825 192,750 X 28-4635 0 0 192750
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,902,000 349,689 X 28-12020 349689 0 0
FISERV INC COM 337738108 490,278 13,447 X 28-4635 0 0 13447
FISERV INC COM 337738108 616,951 16,921 X 28-12020 16921 0 0
FLAGSTAR BANCORP INC COM 337930101 0 69 X 28-12020 69 0 0
FLAGSTONE REINSURANCE H LDGS SHS G3529T105 0 40 X 28-12020 40 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,000 500 X 28-12020 500 0 0
FLEETWOOD ENTERPRISES I N C CO ED 339099103 1,258 34,000 X 28-12020 34000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,627 2,985 X 28-12020 2985 0 0
FLIR SYS INC COM 302445101 1,298,125 63,385 X 28-4635 0 0 63385
FLIR SYS INC COM 302445101 1,822,000 88,986 X 28-12020 88986 0 0
FLOTEK INDS INC DEL COM 343389102 1,000 887 X 28-12020 887 0 0
FLOW INTL CORP COM 343468104 6,642 4,100 X 28-4635 0 0 4100
FLOW INTL CORP COM 343468104 810 500 X 28-12020 0 0 500
FLOWERS FOODS INC COM 343498101 741,968 31,600 X 28-4635 0 0 31600
FLOWERS FOODS INC COM 343498101 1,386,000 59,030 X 28-12020 59030 0 0
FLOWSERVE CORP COM 34354P105 289,467 5,158 X 28-4635 0 0 5158
FLOWSERVE CORP COM 34354P105 314,688 5,604 X 28-12020 5604 0 0
FLUOR CORP NEW COM 343412102 471,953 13,660 X 28-4635 0 0 13660
FLUOR CORP NEW COM 343412102 632,954 18,308 X 28-12020 17848 0 460
FMC TECHNOLOGIES INC COM 30249U101 249,454 7,952 X 28-4635 0 0 7952
FMC TECHNOLOGIES INC COM 30249U101 73,411 2,335 X 28-12020 2158 0 177
FNB CORP PA COM 302520101 276,005 36,005 X 28-12020 33705 0 2300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,400 500 X 28-12020 500 0 0
FOMENTO ECONOMICO MEXIC ANO S SPON ADR UNITS 344419106 328 13 X 28-12020 13 0 0
FOOT LOCKER INC COM 344849104 17,000 1,669 X 28-12020 1669 0 0
FORCE PROTECTION INC COM NEW 345203202 9,000 1,959 X 28-12020 1959 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 11,186 1,400 X 28-12020 1400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277,602 105,552 X 28-4635 0 0 105552
FORD MTR CO DEL COM PAR $0.01 345370860 636,889 241,992 X 28-12020 237985 0 4007
FOREST CITY ENTERPRISES INC CL A 345550107 6,962 1,934 X 28-4635 0 0 1934
FOREST CITY ENTERPRISES INC CL A 345550107 70,149 19,513 X 28-12020 19513 0 0
FOREST LABS INC COM 345838106 383,224 17,451 X 28-4635 0 0 17451
FOREST LABS INC COM 345838106 412,626 18,776 X 28-12020 18776 0 0
FOREST OIL CORP COM PAR $0.01 346091705 15,000 1,163 X 28-12020 1163 0 0
FORESTAR GROUP INC COM 346233109 3,520 457 X 28-12020 457 0 0
FORGENT NETWORKS INC COM 34629U103 219 1,500 X 28-12020 0 0 1500
FORMFACTOR INC COM 346375108 15,000 812 X 28-12020 812 0 0
FORRESTER RESH INC COM 346563109 1,000 39 X 28-12020 39 0 0
FORTUNE BRANDS INC COM 349631101 291,408 11,870 X 28-4635 0 0 11870
FORTUNE BRANDS INC COM 349631101 10,838,343 441,482 X 28-12020 431265 0 10217
FILE NO. 28-1235
PAGE 271 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FORWARD AIR CORP COM 349853101 22,173 1,391 X 28-12020 1391 0 0
FOSSIL INC COM 349882100 26,690 1,700 X 28-4635 0 0 1700
FOSSIL INC COM 349882100 7,000 419 X 28-12020 419 0 0
FOSTER L B CO COM 350060109 85,000 3,441 X 28-12020 3441 0 0
FOSTER WHEELER AG COM H27178104 68,570 3,925 X 28-4635 0 0 3925
FOSTER WHEELER AG COM H27178104 14,000,494 801,398 X 28-12020 780653 0 20745
FOUNDATION COAL HLDGS I N C COM 35039W100 139,181 9,699 X 28-4635 0 0 9699
FOUNDATION COAL HLDGS I N C COM 35039W100 796,750 55,507 X 28-12020 30507 0 25000
FPB BANCORP INC COM 30254M101 2,755 1,102 X 28-12020 1102 0 0
FPIC INS GROUP INC COM 302563101 87,021 2,350 X 28-4635 0 0 2350
FPIC INS GROUP INC COM 302563101 835,000 22,560 X 28-12020 22560 0 0
FPL GROUP INC COM 302571104 3,602,033 71,004 X 28-4635 0 0 71004
FPL GROUP INC COM 302571104 45,694,769 900,741 X 28-12020 882678 0 18063
FRANCE TELECOM SPONSORED ADR 35177Q105 6,322 279 X 28-12020 279 0 0
FRANKLIN ELEC INC COM 353514102 263,647 11,930 X 28-12020 11930 0 0
FRANKLIN RES INC COM 354613101 647,356 12,017 X 28-4635 0 0 12017
FRANKLIN RES INC COM 354613101 36,438,369 676,408 X 28-12020 653274 0 23134
FRANKLIN STREET PPTYS C ORP COM 35471R106 416,895 33,860 X 28-12020 33860 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 30,328 3,400 X 28-12020 3400 0 0
FREDS INC CL A 356108100 6,000 490 X 28-12020 490 0 0
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 96,275 1,500 X 28-12020 1500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,010,792 26,523 X 28-4635 0 0 26523
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,297,925 34,067 X 28-12020 33076 0 991
FREIGHTCAR AMER INC COM 357023100 198,201 11,325 X 28-12020 11325 0 0
FRESENIUS KABI PHARMACE UTHLD RIGHT
06/30/2011 35802M115 222 600 X 28-4635 0 0 600
FRESENIUS MED CARE AG&C O KGA SPONSORED ADR 358029106 106,889 2,762 X 28-12020 2762 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 343,999 20,950 X 28-4635 0 0 20950
FRESH DEL MONTE PRODUCE INC ORD G36738105 340,000 20,734 X 28-12020 20734 0 0
FRIEDMAN BILLINGS RAMSE Y GRO CL A 358434108 1,000 6,573 X 28-12020 6573 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 117,070 16,305 X 28-4635 0 0 16305
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,586,863 778,142 X 28-12020 738504 0 39638
FRONTIER FINL CORP WASH COM 35907K105 1,000 919 X 28-12020 919 0 0
FRONTIER OIL CORP COM 35914P105 42,501 3,323 X 28-4635 0 0 3323
FRONTIER OIL CORP COM 35914P105 27,000 2,138 X 28-12020 2138 0 0
FRONTLINE LTD SHS G3682E127 28,173 1,631 X 28-12020 1631 0 0
FTI CONSULTING INC COM 302941109 52,845 1,068 X 28-4635 0 0 1068
FTI CONSULTING INC COM 302941109 39,492 805 X 28-12020 805 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14,784 1,068 X 28-12020 1068 0 0
FUEL TECH INC COM 359523107 7,845 750 X 28-12020 750 0 0
FUELCELL ENERGY INC COM 35952H106 8,000 3,480 X 28-12020 3480 0 0
FULLER H B CO COM 359694106 14,300 1,100 X 28-4635 0 0 1100
FULLER H B CO COM 359694106 7,000 522 X 28-12020 522 0 0
FULTON FINL CORP PA COM 360271100 595,266 89,734 X 28-12020 89734 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 1,410 300 X 28-12020 300 0 0
FURMANITE CORPORATION COM 361086101 31,100 10,000 X 28-12020 10000 0 0
FURNITURE BRANDS INTL I N C COM 360921100 0 88 X 28-12020 88 0 0
FX ENERGY INC COM 302695101 6,000 2,034 X 28-12020 2034 0 0
G & K SVCS INC CL A 361268105 170,190 9,000 X 28-4635 0 0 9000
G & K SVCS INC CL A 361268105 465,000 24,604 X 28-12020 24604 0 0
GABELLI DIVD & INCOME T R COM 36242H104 64,128 7,680 X 28-12020 2680 0 5000
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 18,816 1,200 X 28-12020 1200 0 0
FILE NO. 28-1235
PAGE 272 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GAIAM INC CL A 36268Q103 1,000 401 X 28-12020 401 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,675 275 X 28-4635 0 0 275
GALLAGHER ARTHUR J & CO COM 363576109 422,000 24,826 X 28-12020 24826 0 0
GAMCO INVESTORS INC COM 361438104 9,000 287 X 28-12020 287 0 0
GAMESTOP CORP NEW CL A 36467W109 361,374 12,897 X 28-4635 0 0 12897
GAMESTOP CORP NEW CL A 36467W109 409,371 14,621 X 28-12020 14422 0 199
GANNETT INC COM 364730101 22,026 10,012 X 28-4635 0 0 10012
GANNETT INC COM 364730101 68,260 30,923 X 28-12020 26473 0 4450
GAP INC DEL COM 364760108 2,330,471 179,405 X 28-4635 0 0 179405
GAP INC DEL COM 364760108 4,948,941 381,016 X 28-12020 381016 0 0
GARDNER DENVER INC COM 365558105 783,184 36,025 X 28-4635 0 0 36025
GARDNER DENVER INC COM 365558105 1,200,000 55,196 X 28-12020 55196 0 0
GARMIN LTD ORD G37260109 80,810 3,810 X 28-4635 0 0 3810
GARMIN LTD ORD G37260109 409,230 19,292 X 28-12020 18942 0 350
GARTNER INC COM 366651107 8,354 797 X 28-12020 797 0 0
GATX CORP COM 361448103 7,081 350 X 28-4635 0 0 350
GATX CORP COM 361448103 722,791 35,714 X 28-12020 35714 0 0
GAYLORD ENTMT CO NEW COM 367905106 4,000 472 X 28-12020 472 0 0
GEN-PROBE INC NEW COM 36866T103 128,855 2,827 X 28-4635 0 0 2827
GEN-PROBE INC NEW COM 36866T103 41,000 897 X 28-12020 897 0 0
GENCO SHIPPING & TRADIN G LTD SHS Y2685T107 2,000 181 X 28-12020 181 0 0
GENCORP INC COM 368682100 2,120 1,221 X 28-12020 1221 0 0
GENENTECH INC COM NEW 368710406 209,314 2,204 X 28-12020 2113 0 91
GENERAL AMERN INVS INC COM 368802104 5,710 372 X 28-12020 372 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 47,092 2,376 X 28-4635 0 0 2376
GENERAL CABLE CORP DEL NEW COM 369300108 16,000 805 X 28-12020 805 0 0
GENERAL COMMUNICATION I N C CL A 369385109 50,000 7,509 X 28-12020 7509 0 0
GENERAL DYNAMICS CORP COM 369550108 750,533 18,046 X 28-4635 0 0 18046
GENERAL DYNAMICS CORP COM 369550108 5,947,108 143,000 X 28-12020 142852 0 148
GENERAL ELECTRIC CO COM 369604103 8,509,547 841,696 X 28-4635 0 0 841696
GENERAL ELECTRIC CO COM 369604103 101,115,062 10,001,468 X 28-12020 9413313 0 588155
GENERAL GROWTH PPTYS IN C COM 370021107 2,918 4,110 X 28-4635 0 0 4110
GENERAL GROWTH PPTYS IN C COM 370021107 3,420 5,281 X 28-12020 5281 0 0
GENERAL MLS INC COM 370334104 17,077,615 342,374 X 28-4635 0 0 342374
GENERAL MLS INC COM 370334104 32,288,321 647,329 X 28-12020 633520 0 13809
GENERAL MTRS CORP COM 370442105 52,256 26,936 X 28-4635 0 0 26936
GENERAL MTRS CORP COM 370442105 149,880 76,740 X 28-12020 75540 0 1200
GENERAL STEEL HOLDINGS INC COM 370853103 526 200 X 28-12020 200 0 0
GENESCO INC COM 371532102 305,046 16,200 X 28-4635 0 0 16200
GENESCO INC COM 371532102 825,000 43,800 X 28-12020 43800 0 0
GENESEE & WYO INC CL A 371559105 13,910 634 X 28-12020 634 0 0
GENESIS LEASE LTD ADR 37183T107 2,780 1,000 X 28-12020 1000 0 0
GENOMIC HEALTH INC COM 37244C101 9,000 356 X 28-12020 356 0 0
GENTEX CORP COM 371901109 48,047 4,824 X 28-4635 0 0 4824
GENTEX CORP COM 371901109 117,094 11,770 X 28-12020 11770 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 225,720 14,850 X 28-4635 0 0 14850
GENTIVA HEALTH SERVICES INC COM 37247A102 211,000 13,855 X 28-12020 13855 0 0
GENUINE PARTS CO COM 372460105 237,745 7,962 X 28-4635 0 0 7962
GENUINE PARTS CO COM 372460105 1,591,758 53,302 X 28-12020 53302 0 0
GENWORTH FINL INC COM CL A 37247D106 37,542 19,759 X 28-4635 0 0 19759
GENWORTH FINL INC COM CL A 37247D106 49,513 25,983 X 28-12020 25583 0 400
FILE NO. 28-1235
PAGE 273 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COM 372917104 15,184,182 255,669 X 28-4635 0 0 255669
GENZYME CORP COM 372917104 20,270,534 341,319 X 28-12020 339139 0 2180
GEO GROUP INC COM 36159R103 157,675 11,900 X 28-4635 0 0 11900
GEO GROUP INC COM 36159R103 4,000 279 X 28-12020 279 0 0
GEOEYE INC COM 37250W108 12,000 590 X 28-12020 590 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 2,000 3,395 X 28-12020 3395 0 0
GEORESOURCES INC COM 372476101 3,000 488 X 28-12020 488 0 0
GERON CORP COM 374163103 1,743 390 X 28-12020 390 0 0
GETTY RLTY CORP NEW COM 374297109 3,670 200 X 28-4635 0 0 200
GETTY RLTY CORP NEW COM 374297109 314,000 17,103 X 28-12020 17103 0 0
GEVITY HR INC COM 374393106 0 15 X 28-12020 15 0 0
GFI GROUP INC COM 361652209 2,000 612 X 28-12020 612 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 16,320 2,400 X 28-4635 0 0 2400
GIBRALTAR INDS INC COM 374689107 3,000 654 X 28-12020 654 0 0
GILDAN ACTIVEWEAR INC COM 375916103 986,904 121,840 X 28-4635 0 0 121840
GILDAN ACTIVEWEAR INC COM 375916103 1,796,292 221,799 X 28-12020 221799 0 0
GILEAD SCIENCES INC COM 375558103 13,278,879 286,677 X 28-4635 0 0 286677
GILEAD SCIENCES INC COM 375558103 22,561,611 487,082 X 28-12020 475650 0 11432
GIVEN IMAGING ORD SHS M52020100 56,833 8,050 X 28-12020 8050 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,364,198 150,490 X 28-4635 0 0 150490
GLACIER BANCORP INC NEW COM 37637Q105 3,923,000 249,733 X 28-12020 249733 0 0
GLADSTONE CAPITAL CORP COM 376535100 6,260 1,000 X 28-12020 1000 0 0
GLADSTONE COML CORP COM 376536108 4,840 545 X 28-12020 545 0 0
GLATFELTER COM 377316104 9,360 1,500 X 28-4635 0 0 1500
GLATFELTER COM 377316104 9,000 1,402 X 28-12020 1402 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41,168 1,325 X 28-4635 0 0 1325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,769,186 475,352 X 28-12020 468340 0 7012
GLG PARTNERS INC COM 37929X107 5,000 1,663 X 28-12020 1663 0 0
GLOBAL CASH ACCESS HLDG S INC COM 378967103 0 100 X 28-12020 100 0 0
GLOBAL INCOME&CURRENCY FD IN COM 378968101 13,380 1,000 X 28-12020 1000 0 0
GLOBAL INDS LTD COM 379336100 6,000 1,598 X 28-12020 1598 0 0
GLOBAL PMTS INC COM 37940X102 71,965 2,154 X 28-4635 0 0 2154
GLOBAL PMTS INC COM 37940X102 480,640 14,398 X 28-12020 14398 0 0
GLOBAL SOURCES LTD ORD G39300101 4,000 910 X 28-12020 910 0 0
GLOBALSTAR INC COM 378973408 7,000 20,000 X 28-12020 20000 0 0
GMX RES INC COM 38011M108 1,000 126 X 28-12020 126 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,000 764 X 28-12020 764 0 0
GOLDCORP INC NEW *W EXP
06/09/201 380956177 45 5 X 28-12020 5 0 0
GOLDCORP INC NEW COM 380956409 410,869 12,331 X 28-12020 7831 0 4500
GOLDMAN SACHS GROUP INC COM 38141G104 15,607,310 147,211 X 28-4635 0 0 147211
GOLDMAN SACHS GROUP INC COM 38141G104 29,967,545 282,656 X 28-12020 273553 0 9103
GOODRICH CORP COM 382388106 455,438 12,020 X 28-4635 0 0 12020
GOODRICH CORP COM 382388106 699,462 18,454 X 28-12020 17946 0 508
GOODYEAR TIRE & RUBR CO COM 382550101 106,814 17,063 X 28-4635 0 0 17063
GOODYEAR TIRE & RUBR CO COM 382550101 111,049 17,762 X 28-12020 17762 0 0
GOOGLE INC CL A 38259P508 22,498,250 64,639 X 28-4635 0 0 64639
GOOGLE INC CL A 38259P508 41,462,187 119,125 X 28-12020 115917 0 3208
GORMAN RUPP CO COM 383082104 96,030 4,850 X 28-4635 0 0 4850
GORMAN RUPP CO COM 383082104 26,116 1,319 X 28-12020 1319 0 0
GRACE W R & CO DEL NEW COM 38388F108 42,344 6,700 X 28-4635 0 0 6700
GRACE W R & CO DEL NEW COM 38388F108 12,936 2,097 X 28-12020 2097 0 0
FILE NO. 28-1235
PAGE 274 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 1,133,431 66,399 X 28-4635 0 0 66399
GRACO INC COM 384109104 1,974,000 115,620 X 28-12020 115620 0 0
GRAFTECH INTL LTD COM 384313102 692,754 112,460 X 28-4635 0 0 112460
GRAFTECH INTL LTD COM 384313102 790,320 128,268 X 28-12020 126268 0 2000
GRAHAM CORP COM 384556106 5,588 626 X 28-12020 626 0 0
GRAINGER W W INC COM 384802104 328,934 4,687 X 28-4635 0 0 4687
GRAINGER W W INC COM 384802104 308,108 4,389 X 28-12020 4389 0 0
GRAMERCY CAP CORP COM 384871109 1,000 1,257 X 28-12020 1257 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,000 1,422 X 28-12020 1422 0 0
GRANITE CONSTR INC COM 387328107 79,000 2,100 X 28-12020 2100 0 0
GRAY TELEVISION INC COM 389375106 0 1,380 X 28-12020 1380 0 0
GREAT NORTHN IRON ORE P PTYS CTFS BEN INT 391064102 12,000 150 X 28-12020 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 28,480 2,142 X 28-12020 2014 0 128
GREATBATCH INC COM 39153L106 19,350 1,000 X 28-4635 0 0 1000
GREATBATCH INC COM 39153L106 576,000 29,782 X 28-12020 29782 0 0
GREEN BANKSHARES INC COM NEW 394361208 4,000 460 X 28-12020 460 0 0
GREEN MTN COFFEE ROASTE RS IN COM 393122106 11,600 250 X 28-12020 250 0 0
GREENHILL & CO INC COM 395259104 20,231 278 X 28-12020 278 0 0
GREIF INC CL A 397624107 183,095 5,500 X 28-4635 0 0 5500
GREIF INC CL A 397624107 354,998 10,660 X 28-12020 9660 0 1000
GRIFFON CORP COM 398433102 7,000 943 X 28-12020 943 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,000 849 X 28-12020 849 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 129 88 X 28-12020 88 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 21,824 1,600 X 28-4635 0 0 1600
GUARANTY FINL GROUP INC COM 40108N106 1,421 954 X 28-12020 954 0 0
GUESS INC COM 401617105 20,000 934 X 28-12020 934 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 5 X 28-12020 5 0 0
GULFMARK OFFSHORE INC COM 402629109 66,573 2,787 X 28-12020 2787 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,000 1,153 X 28-12020 1153 0 0
GYMBOREE CORP COM 403777105 102,480 4,800 X 28-4635 0 0 4800
GYMBOREE CORP COM 403777105 4,000 192 X 28-12020 192 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 5,518 548 X 28-12020 548 0 0
HACKETT GROUP INC COM 404609109 1,616 800 X 28-12020 800 0 0
HADERA PAPER LTD SHS M52514102 1,351 35 X 28-12020 0 0 35
HAEMONETICS CORP COM 405024100 1,250,316 22,700 X 28-4635 0 0 22700
HAEMONETICS CORP COM 405024100 586,000 10,638 X 28-12020 10638 0 0
HAIN CELESTIAL GROUP IN C COM 405217100 5,712 383 X 28-12020 383 0 0
HALLIBURTON CO COM 406216101 1,047,628 67,720 X 28-4635 0 0 67720
HALLIBURTON CO COM 406216101 1,404,029 90,741 X 28-12020 84481 0 6260
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6,000 848 X 28-12020 848 0 0
HANCOCK HLDG CO COM 410120109 15,000 478 X 28-12020 478 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,284 400 X 28-12020 400 0 0
HANESBRANDS INC COM 410345102 116,461 12,150 X 28-12020 12150 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 142,000 10,753 X 28-12020 10753 0 0
HANOVER INS GROUP INC COM 410867105 58,518 2,042 X 28-12020 2042 0 0
HANSEN NAT CORP COM 411310105 97,488 2,708 X 28-4635 0 0 2708
HANSEN NAT CORP COM 411310105 35,000 975 X 28-12020 975 0 0
HARBIN ELECTRIC INC COM 41145W109 375 61 X 28-12020 61 0 0
HARLEY DAVIDSON INC COM 412822108 226,800 16,938 X 28-4635 0 0 16938
HARLEY DAVIDSON INC COM 412822108 1,756,796 131,238 X 28-12020 121107 0 10131
HARLEYSVILLE GROUP INC COM 412824104 1,000 32 X 28-12020 32 0 0
FILE NO. 28-1235
PAGE 275 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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HARLEYSVILLE NATL CORP PA COM 412850109 0 35 X 28-12020 35 0 0
HARMAN INTL INDS INC COM 413086109 66,162 4,890 X 28-4635 0 0 4890
HARMAN INTL INDS INC COM 413086109 45,216 3,375 X 28-12020 3375 0 0
HARMONIC INC COM 413160102 16,250 2,500 X 28-4635 0 0 2500
HARMONIC INC COM 413160102 174,300 26,863 X 28-12020 19863 0 7000
HARRIS CORP DEL COM 413875105 275,104 9,506 X 28-4635 0 0 9506
HARRIS CORP DEL COM 413875105 410,856 14,190 X 28-12020 12631 0 1559
HARSCO CORP COM 415864107 470,979 21,244 X 28-4635 0 0 21244
HARSCO CORP COM 415864107 1,091,159 49,226 X 28-12020 49226 0 0
HARTE-HANKS INC COM 416196103 2,391 363 X 28-12020 363 0 0
HARTFORD FINL SVCS GROU P INC COM 416515104 112,027 14,271 X 28-4635 0 0 14271
HARTFORD FINL SVCS GROU P INC COM 416515104 223,781 28,493 X 28-12020 26590 0 1903
HARVEST ENERGY TR TRUST UNIT 41752X101 7,200 2,000 X 28-12020 2000 0 0
HASBRO INC COM 418056107 183,036 7,301 X 28-4635 0 0 7301
HASBRO INC COM 418056107 207,285 8,250 X 28-12020 8250 0 0
HATTERAS FINL CORP COM 41902R103 87,465 3,500 X 28-4635 0 0 3500
HATTERAS FINL CORP COM 41902R103 224,000 8,950 X 28-12020 8950 0 0
HAVERTY FURNITURE INC COM 419596101 4,000 409 X 28-12020 409 0 0
HAWAIIAN ELEC INDUSTRIE S COM 419870100 96,489 7,019 X 28-12020 7019 0 0
HAYNES INTERNATIONAL IN C COM NEW 420877201 3,000 186 X 28-12020 186 0 0
HCC INS HLDGS INC COM 404132102 95,544 3,802 X 28-12020 3802 0 0
HCP INC COM 40414L109 198,296 11,109 X 28-4635 0 0 11109
HCP INC COM 40414L109 2,492,941 139,681 X 28-12020 134765 0 4916
HEADWATERS INC COM 42210P102 4,942 1,627 X 28-12020 1627 0 0
HEALTH CARE REIT INC COM 42217K106 548,020 17,915 X 28-4635 0 0 17915
HEALTH CARE REIT INC COM 42217K106 390,681 12,774 X 28-12020 10762 0 2012
HEALTH MGMT ASSOC INC N E W CL A 421933102 13,844 5,496 X 28-12020 5496 0 0
HEALTH NET INC COM 42222G108 24,000 1,666 X 28-12020 1666 0 0
HEALTHCARE RLTY TR COM 421946104 9,499 634 X 28-12020 634 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11,632 773 X 28-12020 773 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,000 911 X 28-12020 911 0 0
HEALTHSPRING INC COM 42224N101 103,370 12,350 X 28-4635 0 0 12350
HEALTHSPRING INC COM 42224N101 282,000 33,716 X 28-12020 33716 0 0
HEALTHWAYS INC COM 422245100 5,000 557 X 28-12020 557 0 0
HEARST-ARGYLE TELEVISIO N INC COM 422317107 0 53 X 28-12020 53 0 0
HEARTLAND EXPRESS INC COM 422347104 6,000 399 X 28-12020 399 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,000 409 X 28-12020 409 0 0
HECLA MNG CO COM 422704106 2,000 1,030 X 28-12020 1030 0 0
HEICO CORP NEW COM 422806109 79,000 3,236 X 28-12020 3236 0 0
HEIDRICK & STRUGGLES IN TL IN COM 422819102 10,000 554 X 28-12020 554 0 0
HEINZ H J CO COM 423074103 661,564 20,011 X 28-4635 0 0 20011
HEINZ H J CO COM 423074103 15,157,575 458,500 X 28-12020 439924 0 18576
HELEN OF TROY CORP LTD COM G4388N106 1,000 60 X 28-12020 60 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,836 3,081 X 28-4635 0 0 3081
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,640 1,214 X 28-12020 1214 0 0
HELMERICH & PAYNE INC COM 423452101 1,755,112 77,080 X 28-4635 0 0 77080
HELMERICH & PAYNE INC COM 423452101 2,520,755 110,727 X 28-12020 110079 0 648
HENRY JACK & ASSOC INC COM 426281101 60,536 3,682 X 28-12020 3682 0 0
HERBALIFE LTD COM USD SHS G4412G101 157,290 10,500 X 28-4635 0 0 10500
HERBALIFE LTD COM USD SHS G4412G101 354,000 23,610 X 28-12020 23610 0 0
HERCULES OFFSHORE INC COM 427093109 1,000 802 X 28-12020 802 0 0
FILE NO. 28-1235
PAGE 276 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HERCULES TECH GROWTH CA P INC COM 427096508 6,000 1,286 X 28-12020 1286 0 0
HERITAGE COMMERCE CORP COM 426927109 2,000 383 X 28-12020 383 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 49 X 28-12020 49 0 0
HERSHEY CO COM 427866108 334,087 9,614 X 28-4635 0 0 9614
HERSHEY CO COM 427866108 1,597,998 45,998 X 28-12020 44998 0 1000
HERTZ GLOBAL HOLDINGS I N C COM 42805T105 14,267 3,714 X 28-12020 3714 0 0
HESS CORP COM 42809H107 1,153,159 21,276 X 28-4635 0 0 21276
HESS CORP COM 42809H107 865,076 15,954 X 28-12020 15954 0 0
HEWITT ASSOCS INC COM 42822Q100 35,950 1,208 X 28-4635 0 0 1208
HEWITT ASSOCS INC COM 42822Q100 46,000 1,561 X 28-12020 1561 0 0
HEWLETT PACKARD CO COM 428236103 6,270,551 195,588 X 28-4635 0 0 195588
HEWLETT PACKARD CO COM 428236103 29,517,239 920,685 X 28-12020 881226 0 39459
HEXCEL CORP NEW COM 428291108 112,341 17,131 X 28-12020 17131 0 0
HIBBETT SPORTS INC COM 428567101 1,000 73 X 28-12020 73 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q107 1,494 322 X 28-12020 322 0 0
HIGHWOODS PPTYS INC COM 431284108 21,000 1,000 X 28-12020 1000 0 0
HILL ROM HLDGS INC COM 431475102 16,813 1,700 X 28-4635 0 0 1700
HILL ROM HLDGS INC COM 431475102 1,097,867 111,040 X 28-12020 111040 0 0
HILLENBRAND INC COM 431571108 27,217 1,700 X 28-4635 0 0 1700
HILLENBRAND INC COM 431571108 2,107,205 131,590 X 28-12020 131590 0 0
HITACHI LIMITED ADR 10 COM 433578507 3,294 120 X 28-12020 120 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6,936 230 X 28-12020 230 0 0
HLTH CORPORATION COM 40422Y101 3,602 348 X 28-4635 0 0 348
HLTH CORPORATION COM 40422Y101 21,000 2,058 X 28-12020 2058 0 0
HMS HLDGS CORP COM 40425J101 3,000 99 X 28-12020 99 0 0
HNI CORP COM 404251100 30,969 2,967 X 28-12020 2967 0 0
HOKU SCIENTIFIC INC COM 434712105 2,550 1,000 X 28-12020 1000 0 0
HOLLY CORP COM PAR $0.01 435758305 49,417 2,331 X 28-4635 0 0 2331
HOLLY CORP COM PAR $0.01 435758305 22,000 1,022 X 28-12020 1022 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 198,715 8,474 X 28-12020 8474 0 0
HOLOGIC INC COM 436440101 5,302,743 405,079 X 28-12020 391379 0 13700
HOME BANCSHARES INC COM 436893200 9,000 473 X 28-12020 473 0 0
HOME DEPOT INC COM 437076102 1,806,604 76,681 X 28-4635 0 0 76681
HOME DEPOT INC COM 437076102 63,053,237 2,676,292 X 28-12020 2616965 0 59327
HOME PROPERTIES INC COM 437306103 12,260 400 X 28-4635 0 0 400
HOME PROPERTIES INC COM 437306103 19,000 608 X 28-12020 608 0 0
HONDA MOTOR LTD AMERN SHS 438128308 21,093 890 X 28-4635 0 0 890
HONDA MOTOR LTD AMERN SHS 438128308 12,863,859 542,800 X 28-12020 515774 0 27026
HONEYWELL INTL INC COM 438516106 1,759,359 63,150 X 28-4635 0 0 63150
HONEYWELL INTL INC COM 438516106 20,794,506 746,402 X 28-12020 711919 0 34483
HOOKER FURNITURE CORP COM 439038100 5,000 610 X 28-12020 610 0 0
HORACE MANN EDUCATORS C ORP N COM 440327104 2,000 260 X 28-12020 260 0 0
HORIZON FINL CORP WASH COM 44041F105 1,790 1,000 X 28-12020 1000 0 0
HORIZON LINES INC COM 44044K101 3,000 1,113 X 28-12020 1113 0 0
HORMEL FOODS CORP COM 440452100 103,533 3,265 X 28-4635 0 0 3265
HORMEL FOODS CORP COM 440452100 3,523,000 111,093 X 28-12020 111093 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27,765 1,850 X 28-12020 1850 0 0
HOSPIRA INC COM 441060100 316,531 10,257 X 28-4635 0 0 10257
HOSPIRA INC COM 441060100 5,591,629 181,190 X 28-12020 179480 0 1710
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39,188 3,231 X 28-12020 3231 0 0
HOST HOTELS & RESORTS I N C COM 44107P104 90,372 23,054 X 28-4635 0 0 23054
FILE NO. 28-1235
PAGE 277 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HOST HOTELS & RESORTS I N C COM 44107P104 158,006 40,231 X 28-12020 37424 0 2807
HOUSTON WIRE & CABLE CO COM 44244K109 1,424,373 183,790 X 28-4635 0 0 183790
HOUSTON WIRE & CABLE CO COM 44244K109 2,564,000 330,843 X 28-12020 330843 0 0
HOVNANIAN ENTERPRISES I N C CL A 442487203 2,000 1,120 X 28-12020 1120 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 115,184 35,954 X 28-12020 35954 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280406 440,270 16,735 X 28-12020 9227 0 7508
HSN INC COM 404303109 1,742 339 X 28-4635 0 0 339
HSN INC COM 404303109 3,072 551 X 28-12020 551 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,853 218 X 28-12020 218 0 0
HUB GROUP INC CL A 443320106 5,100 300 X 28-4635 0 0 300
HUB GROUP INC CL A 443320106 8,298 513 X 28-12020 513 0 0
HUBBELL INC CL A 443510102 44,888 1,750 X 28-12020 1750 0 0
HUBBELL INC CL B 443510201 10,514 390 X 28-4635 0 0 390
HUBBELL INC CL B 443510201 3,028,104 112,329 X 28-12020 112329 0 0
HUDSON CITY BANCORP COM 443683107 361,876 30,956 X 28-4635 0 0 30956
HUDSON CITY BANCORP COM 443683107 354,613 30,315 X 28-12020 30315 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 317,392 33,200 X 28-4635 0 0 33200
HUGOTON RTY TR TEX UNIT BEN INT 444717102 281,000 29,350 X 28-12020 29350 0 0
HUMAN GENOME SCIENCES I N C COM 444903108 6,658 8,065 X 28-12020 1465 0 6600
HUMANA INC COM 444859102 420,670 16,130 X 28-4635 0 0 16130
HUMANA INC COM 444859102 5,793,572 222,159 X 28-12020 222159 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,547 3,009 X 28-4635 0 0 3009
HUNT J B TRANS SVCS INC COM 445658107 34,362 1,428 X 28-12020 1428 0 0
HUNTINGTON BANCSHARES I N C COM 446150104 25,989 15,656 X 28-4635 0 0 15656
HUNTINGTON BANCSHARES I N C COM 446150104 329,829 198,757 X 28-12020 197419 0 1338
HUNTSMAN CORP COM 447011107 5,000 1,593 X 28-12020 1593 0 0
HURCO COMPANIES INC COM 447324104 3,189 300 X 28-12020 300 0 0
HURON CONSULTING GROUP INC COM 447462102 1,959,417 46,180 X 28-4635 0 0 46180
HURON CONSULTING GROUP INC COM 447462102 3,304,000 77,867 X 28-12020 77867 0 0
HUTCHINSON TECHNOLOGY I N C COM 448407106 2,000 627 X 28-12020 627 0 0
HYDROGENICS CORP COM 448882100 1,599 3,675 X 28-12020 1175 0 2500
HYPERCOM CORP COM 44913M105 2,000 2,543 X 28-12020 2543 0 0
HYTHIAM INC COM 44919F104 3,100 10,000 X 28-12020 10000 0 0
I-FLOW CORP COM NEW 449520303 949 260 X 28-12020 260 0 0
I-MANY INC COM 44973Q103 3,750 15,000 X 28-12020 15000 0 0
I2 TECHNOLOGIES INC COM NEW 465754208 506 64 X 28-12020 64 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,043 1,513 X 28-4635 0 0 1513
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,533 1,379 X 28-12020 1379 0 0
IAMGOLD CORP COM 450913108 5,387 630 X 28-12020 630 0 0
IBERIABANK CORP COM 450828108 20,297 436 X 28-12020 436 0 0
ICF INTL INC COM 44925C103 1,881,013 81,890 X 28-4635 0 0 81890
ICF INTL INC COM 44925C103 3,419,000 148,867 X 28-12020 148867 0 0
ICICI BK LTD ADR 45104G104 15,948 1,200 X 28-4635 0 0 1200
ICON PUB LTD CO SPONSORED ADR 45103T107 782,306 48,440 X 28-4635 0 0 48440
ICON PUB LTD CO SPONSORED ADR 45103T107 1,302,349 80,670 X 28-12020 80670 0 0
ICONIX BRAND GROUP INC COM 451055107 9,000 1,053 X 28-12020 1053 0 0
ICT GROUP INC COM 44929Y101 6,684 1,200 X 28-12020 0 0 1200
ICU MED INC COM 44930G107 1,000 16 X 28-12020 16 0 0
ICX TECHNOLOGIES INC COM 44934T105 810 200 X 28-12020 200 0 0
IDACORP INC COM 451107106 74,752 3,200 X 28-4635 0 0 3200
IDACORP INC COM 451107106 227,110 9,711 X 28-12020 9711 0 0
FILE NO. 28-1235
PAGE 278 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
IDENIX PHARMACEUTICALS INC COM 45166R204 5,000 1,602 X 28-12020 1602 0 0
IDEX CORP COM 45167R104 2,376,897 108,683 X 28-4635 0 0 108683
IDEX CORP COM 45167R104 4,245,000 194,100 X 28-12020 194100 0 0
IDEXX LABS INC COM 45168D104 35,514 1,027 X 28-4635 0 0 1027
IDEXX LABS INC COM 45168D104 181,152 5,251 X 28-12020 5251 0 0
IGATE CORP COM 45169U105 3,000 805 X 28-12020 805 0 0
IHS INC CL A 451734107 206,724 5,020 X 28-4635 0 0 5020
IHS INC CL A 451734107 22,000 540 X 28-12020 540 0 0
II VI INC COM 902104108 37,360 2,196 X 28-12020 2196 0 0
ILLINOIS TOOL WKS INC COM 452308109 650,565 21,088 X 28-4635 0 0 21088
ILLINOIS TOOL WKS INC COM 452308109 14,284,202 463,025 X 28-12020 434119 0 28906
ILLUMINA INC COM 452327109 237,033 6,365 X 28-4635 0 0 6365
ILLUMINA INC COM 452327109 91,500 2,451 X 28-12020 2451 0 0
IMAGE SENSING SYS INC COM 45244C104 2,670 300 X 28-12020 300 0 0
IMATION CORP COM 45245A107 2,326 304 X 28-12020 304 0 0
IMMERSION CORP COM 452521107 7,032 2,400 X 28-4635 0 0 2400
IMMERSION CORP COM 452521107 1,172 454 X 28-12020 454 0 0
IMMUCOR INC COM 452526106 576,061 22,905 X 28-4635 0 0 22905
IMMUCOR INC COM 452526106 153,000 6,080 X 28-12020 6080 0 0
IMMUNOGEN INC COM 45253H101 3,550 500 X 28-12020 500 0 0
IMMUNOMEDICS INC COM 452907108 672 700 X 28-12020 0 0 700
IMPERIAL OIL LTD COM NEW 453038408 917,833 25,460 X 28-12020 25460 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 3,000 378 X 28-12020 378 0 0
IMS HEALTH INC COM 449934108 189,943 15,232 X 28-4635 0 0 15232
IMS HEALTH INC COM 449934108 799,440 64,123 X 28-12020 64123 0 0
INCYTE CORP COM 45337C102 2,000 826 X 28-12020 826 0 0
INDEPENDENT BANK CORP M ASS COM 453836108 0 11 X 28-12020 11 0 0
INDEPENDENT BANK CORP M ICH COM 453838104 67,685 28,925 X 28-12020 28925 0 0
INDIA FD INC COM 454089103 45,592 2,693 X 28-12020 2693 0 0
INDIANA COMMUNITY BANCO RP COM 454674102 3,900 300 X 28-12020 300 0 0
INFINERA CORPORATION COM 45667G103 7,070 894 X 28-12020 894 0 0
INFINITY PPTY & CAS COR P COM 45665Q103 11,000 337 X 28-12020 337 0 0
INFOGROUP INC COM 45670G108 6,000 1,327 X 28-12020 1327 0 0
INFORMATICA CORP COM 45666Q102 1,475,175 111,250 X 28-4635 0 0 111250
INFORMATICA CORP COM 45666Q102 704,000 53,064 X 28-12020 53064 0 0
INFOSPACE INC COM NEW 45678T201 4,000 844 X 28-12020 844 0 0
INFOSYS TECHNOLOGIES LT D SPONSORED ADR 456788108 87,879 3,300 X 28-4635 0 0 3300
ING CLARION GLB RE EST INCM COM 44982G104 28,826 9,093 X 28-12020 9060 0 33
ING GLBL ADV & PREM OPP FUND COM 44982N109 2,719 233 X 28-12020 233 0 0
ING GLOBAL EQTY DIV & P REM O COM 45684E107 1,961 213 X 28-12020 213 0 0
ING GROEP N V SPONSORED ADR 456837103 32,640 6,000 X 28-4635 0 0 6000
ING GROEP N V SPONSORED ADR 456837103 14,492 2,664 X 28-12020 2664 0 0
ING RISK MANAGED NAT RE S FD COM 449810100 3,087 225 X 28-12020 225 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 339,853 24,627 X 28-4635 0 0 24627
INGERSOLL-RAND COMPANY LTD CL A G4776G101 718,052 52,056 X 28-12020 52056 0 0
INGRAM MICRO INC CL A 457153104 50,560 4,000 X 28-4635 0 0 4000
INGRAM MICRO INC CL A 457153104 41,731 3,274 X 28-12020 3274 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 6,000 793 X 28-12020 793 0 0
INNOSPEC INC COM 45768S105 3,000 895 X 28-12020 895 0 0
INOVIO BIOMEDICAL CORP COM 45773H102 975 2,500 X 28-12020 0 0 2500
INSIGHT ENTERPRISES INC COM 45765U103 3,000 953 X 28-12020 953 0 0
FILE NO. 28-1235
PAGE 279 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INSTEEL INDUSTRIES INC COM 45774W108 0 8 X 28-12020 8 0 0
INTEGRA BK CORP COM 45814P105 0 15 X 28-12020 15 0 0
INTEGRAL SYS INC MD COM 45810H107 46,870 5,450 X 28-4635 0 0 5450
INTEGRAL SYS INC MD COM 45810H107 443,000 51,502 X 28-12020 51502 0 0
INTEGRATED DEVICE TECHN OLOGY COM 458118106 122,850 27,000 X 28-4635 0 0 27000
INTEGRATED DEVICE TECHN OLOGY COM 458118106 15,000 3,402 X 28-12020 3402 0 0
INTEGRATED ELECTRICAL S V C COM 45811E301 547 60 X 28-12020 60 0 0
INTEGRYS ENERGY GROUP I N C COM 45822P105 86,895 3,337 X 28-4635 0 0 3337
INTEGRYS ENERGY GROUP I N C COM 45822P105 245,173 9,414 X 28-12020 9414 0 0
INTEL CORP COM 458140100 23,565,086 1,567,870 X 28-4635 0 0 1567870
INTEL CORP COM 458140100 74,650,956 4,965,672 X 28-12020 4750557 0 215115
INTER PARFUMS INC COM 458334109 25,652 4,400 X 28-4635 0 0 4400
INTER PARFUMS INC COM 458334109 26,000 4,408 X 28-12020 4408 0 0
INTERACTIVE BROKERS GRO UP IN COM 45841N107 779,079 48,300 X 28-4635 0 0 48300
INTERACTIVE BROKERS GRO UP IN COM 45841N107 899,000 55,735 X 28-12020 55735 0 0
INTERACTIVE DATA CORP COM 45840J107 21,000 834 X 28-12020 834 0 0
INTERCONTINENTALEXCHANG E INC COM 45865V100 424,107 5,695 X 28-4635 0 0 5695
INTERCONTINENTALEXCHANG E INC COM 45865V100 595,821 7,996 X 28-12020 7996 0 0
INTERDIGITAL INC COM 45867G101 190,740 7,394 X 28-12020 7394 0 0
INTERFACE INC CL A 458665106 4,000 1,171 X 28-12020 1171 0 0
INTERLINE BRANDS INC COM 458743101 1,000 65 X 28-12020 65 0 0
INTERMEC INC COM 458786100 3,000 281 X 28-12020 281 0 0
INTERMUNE INC COM 45884X103 8,000 500 X 28-12020 500 0 0
INTERNATIONAL BANCSHARE S COR COM 459044103 80,340 10,300 X 28-4635 0 0 10300
INTERNATIONAL BANCSHARE S COR COM 459044103 227,120 29,062 X 28-12020 29062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,904,872 112,549 X 28-4635 0 0 112549
INTERNATIONAL BUSINESS MACHS COM 459200101 68,284,887 704,769 X 28-12020 627315 0 77454
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139,000 2,700 X 28-12020 2700 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 0 245 X 28-12020 245 0 0
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 257,996 8,470 X 28-4635 0 0 8470
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 1,834,992 60,258 X 28-12020 60258 0 0
INTERNATIONAL GAME TECH NOLOG COM 459902102 212,705 23,070 X 28-4635 0 0 23070
INTERNATIONAL GAME TECH NOLOG COM 459902102 187,363 20,365 X 28-12020 19995 0 370
INTERNATIONAL RECTIFIER CORP COM 460254105 11,000 788 X 28-12020 788 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 922,108 41,800 X 28-4635 0 0 41800
INTERNATIONAL SPEEDWAY CORP CL A 460335201 650,000 29,453 X 28-12020 29453 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 40 10 X 28-12020 10 0 0
INTEROIL CORP COM 460951106 28,000 1,000 X 28-12020 0 0 1000
INTERPUBLIC GROUP COS I N C COM 460690100 162,447 39,429 X 28-4635 0 0 39429
INTERPUBLIC GROUP COS I N C COM 460690100 154,808 37,483 X 28-12020 35439 0 2044
INTERSIL CORP CL A 46069S109 19,000 1,620 X 28-12020 1620 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,797 339 X 28-4635 0 0 339
INTERVAL LEISURE GROUP INC COM 46113M108 3,074 551 X 28-12020 551 0 0
INTEVAC INC COM 461148108 0 8 X 28-12020 8 0 0
INTL PAPER CO COM 460146103 115,181 16,361 X 28-4635 0 0 16361
INTL PAPER CO COM 460146103 203,490 28,968 X 28-12020 28718 0 250
INTREPID POTASH INC COM 46121Y102 6,000 305 X 28-12020 305 0 0
INTUIT COM 461202103 650,889 24,107 X 28-4635 0 0 24107
INTUIT COM 461202103 5,685,890 210,607 X 28-12020 210407 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 261,191 2,739 X 28-4635 0 0 2739
INTUITIVE SURGICAL INC COM NEW 46120E602 268,118 2,809 X 28-12020 2809 0 0
FILE NO. 28-1235
PAGE 280 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INVACARE CORP COM 461203101 115,416 7,200 X 28-4635 0 0 7200
INVACARE CORP COM 461203101 4,125,326 257,330 X 28-12020 256798 0 532
INVENTIV HEALTH INC COM 46122E105 10,608 1,300 X 28-4635 0 0 1300
INVENTIV HEALTH INC COM 46122E105 8,080 934 X 28-12020 934 0 0
INVERNESS MED INNOVATIO NS IN COM 46126P106 30,000 1,113 X 28-12020 1113 0 0
INVESCO LTD SHS G491BT108 14,182,190 1,023,246 X 28-4635 0 0 1023246
INVESCO LTD SHS G491BT108 25,940,785 1,871,651 X 28-12020 1837890 0 33761
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 346,715 13,586 X 28-4635 0 0 13586
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 316,332 12,407 X 28-12020 12407 0 0
INVESTORS BANCORP INC COM 46146P102 10,000 1,129 X 28-12020 1129 0 0
INVESTORS REAL ESTATE T R SH BEN INT 461730103 14,000 1,400 X 28-12020 1400 0 0
ION GEOPHYSICAL CORP COM 462044108 386,116 247,510 X 28-4635 0 0 247510
ION GEOPHYSICAL CORP COM 462044108 705,120 452,199 X 28-12020 452199 0 0
IOWA TELECOMM SERVICES INC COM 462594201 10,000 860 X 28-12020 860 0 0
IPASS INC COM 46261V108 1,000 1,000 X 28-12020 1000 0 0
IPC HLDGS LTD ORD G4933P101 811,200 30,000 X 28-4635 0 0 30000
IPC HLDGS LTD ORD G4933P101 380,760 14,087 X 28-12020 14087 0 0
IPCS INC COM NEW 44980Y305 3,000 294 X 28-12020 294 0 0
IPG PHOTONICS CORP COM 44980X109 2,526 300 X 28-12020 300 0 0
IRON MTN INC COM 462846106 278,987 12,584 X 28-4635 0 0 12584
IRON MTN INC COM 462846106 504,356 22,728 X 28-12020 22728 0 0
IRWIN FINL CORP COM 464119106 390 200 X 28-12020 200 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 471,112 5,212 X 28-12020 5212 0 0
ISHARES INC MSCI AUSTRALIA 464286103 6,695 500 X 28-12020 500 0 0
ISHARES INC MSCI BRAZIL 464286400 147,407 3,910 X 28-12020 3910 0 0
ISHARES INC MSCI CDA INDEX 464286509 28,805 1,750 X 28-12020 1750 0 0
ISHARES INC MSCI BRIC INDX 464286608 22,661 913 X 28-12020 913 0 0
ISHARES INC MSCI SINGAPORE 464286665 2,312 367 X 28-12020 367 0 0
ISHARES INC MSCI TAIWAN 464286731 4,051 502 X 28-12020 502 0 0
ISHARES INC MSCI MEX
INVEST 464286822 3,388 124 X 28-12020 124 0 0
ISHARES INC MSCI JAPAN 464286848 45,354 5,741 X 28-12020 5741 0 0
ISHARES INC MSCI HONG KONG 464286871 10,170 1,000 X 28-12020 1000 0 0
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 4,868,956 193,366 X 28-4635 0 0 193366
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 185,501 7,367 X 28-12020 7367 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 79,298 6,200 X 28-12020 6200 0 0
ISHARES TR DJ SEL DIV INX 464287168 35,537 1,135 X 28-4635 0 0 1135
ISHARES TR DJ SEL DIV INX 464287168 32,107,591 1,025,474 X 28-12020 995634 0 29840
ISHARES TR BARCLYS TIPS
BD 464287176 82,200 800 X 28-4635 0 0 800
ISHARES TR BARCLYS TIPS
BD 464287176 8,503,385 82,758 X 28-12020 81151 0 1607
ISHARES TR FTSE XNHUA IDX 464287184 285,129 9,994 X 28-12020 9994 0 0
ISHARES TR S&P 500 INDEX 464287200 7,049,475 88,539 X 28-4635 0 0 88539
ISHARES TR S&P 500 INDEX 464287200 150,297,633 1,887,686 X 28-12020 1823706 0 63980
ISHARES TR BARCLYS US
AGG B 464287226 17,343,455 170,922 X 28-12020 161730 0 9192
ISHARES TR MSCI EMERG MKT 464287234 10,840,829 436,954 X 28-4635 0 0 436954
ISHARES TR MSCI EMERG MKT 464287234 63,143,483 2,545,088 X 28-12020 2473780 0 71308
ISHARES TR IBOXX INV CPBD 464287242 28,236 300 X 28-4635 0 0 300
ISHARES TR IBOXX INV CPBD 464287242 75,892,344 806,336 X 28-12020 772956 0 33380
ISHARES TR S&P GBL TELCM 464287275 2,411 55 X 28-4635 0 0 55
ISHARES TR S&P GBL TELCM 464287275 3,649,515 83,273 X 28-12020 80776 0 2497
ISHARES TR S&P500 GRW 464287309 17,771,384 424,542 X 28-12020 412534 0 12008
ISHARES TR S&P GBL HLTHCR 464287325 35,829 900 X 28-12020 900 0 0
FILE NO. 28-1235
PAGE 281 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GBL ENER 464287341 26,501 1,000 X 28-12020 865 0 135
ISHARES TR S&P NA NAT RES 464287374 5,102 216 X 28-12020 216 0 0
ISHARES TR S&P LTN AM 40 464287390 17,179 670 X 28-12020 670 0 0
ISHARES TR S&P 500 VALUE 464287408 230,268 6,190 X 28-4635 0 0 6190
ISHARES TR S&P 500 VALUE 464287408 15,773,866 424,035 X 28-12020 415171 0 8864
ISHARES TR BARCLYS 20+ YR 464287432 235,205 2,225 X 28-12020 2225 0 0
ISHARES TR BARCLYS
7-10 YR 464287440 220,032 2,278 X 28-12020 2278 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 10,447,079 123,898 X 28-12020 122876 0 1022
ISHARES TR MSCI EAFE IDX 464287465 749,206 19,931 X 28-4635 0 0 19931
ISHARES TR MSCI EAFE IDX 464287465 132,912,202 3,535,829 X 28-12020 3456150 0 79679
ISHARES TR RUSSELL MCP VL 464287473 103,033 4,302 X 28-4635 0 0 4302
ISHARES TR RUSSELL MCP VL 464287473 6,144,728 256,547 X 28-12020 234197 0 22350
ISHARES TR RUSSELL MCP GR 464287481 5,537,377 183,966 X 28-4635 0 0 183966
ISHARES TR RUSSELL MCP GR 464287481 3,822,821 127,004 X 28-12020 120666 0 6338
ISHARES TR RUSSELL MIDCAP 464287499 498,296 9,226 X 28-4635 0 0 9226
ISHARES TR RUSSELL MIDCAP 464287499 32,664,006 604,777 X 28-12020 592750 0 12027
ISHARES TR S&P MIDCAP 400 464287507 202,857 4,168 X 28-4635 0 0 4168
ISHARES TR S&P MIDCAP 400 464287507 528,943 10,864 X 28-12020 10864 0 0
ISHARES TR S&P NA TECH FD 464287549 305,725 8,740 X 28-12020 8740 0 0
ISHARES TR NASDQ BIO INDX 464287556 64,028 965 X 28-4635 0 0 965
ISHARES TR NASDQ BIO INDX 464287556 24,815,309 374,005 X 28-12020 361439 0 12566
ISHARES TR COHEN&ST RLTY 464287564 38,281 1,379 X 28-12020 1379 0 0
ISHARES TR RUSSELL1000VAL 464287598 112,063 2,750 X 28-4635 0 0 2750
ISHARES TR RUSSELL1000VAL 464287598 4,308,703 105,740 X 28-12020 103673 0 2067
ISHARES TR S&P MC 400 GRW 464287606 2,642,980 50,285 X 28-4635 0 0 50285
ISHARES TR S&P MC 400 GRW 464287606 367,447 6,991 X 28-12020 6991 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,515,446 71,706 X 28-4635 0 0 71706
ISHARES TR RUSSELL1000GRW 464287614 15,751,434 449,009 X 28-12020 443304 0 5705
ISHARES TR RUSSELL 1000 464287622 134,724 3,115 X 28-4635 0 0 3115
ISHARES TR RUSSELL 1000 464287622 17,072,895 394,749 X 28-12020 390494 0 4255
ISHARES TR RUSL 2000 VALU 464287630 273,261 6,925 X 28-4635 0 0 6925
ISHARES TR RUSL 2000 VALU 464287630 25,913,698 656,708 X 28-12020 639081 0 17627
ISHARES TR RUSL 2000 GROW 464287648 1,330,845 28,944 X 28-4635 0 0 28944
ISHARES TR RUSL 2000 GROW 464287648 24,476,487 532,329 X 28-12020 529973 0 2356
ISHARES TR RUSSELL 2000 464287655 375,422 8,928 X 28-4635 0 0 8928
ISHARES TR RUSSELL 2000 464287655 157,237,005 3,739,279 X 28-12020 3653273 0 86006
ISHARES TR RUSSELL 3000 464287689 1,241,633 27,060 X 28-12020 27060 0 0
ISHARES TR DJ US UTILS 464287697 41,689 685 X 28-12020 685 0 0
ISHARES TR S&P MIDCP VALU 464287705 178,223 4,045 X 28-12020 4045 0 0
ISHARES TR DJ US TELECOMM 464287713 35,387 2,220 X 28-4635 0 0 2220
ISHARES TR DJ US TELECOMM 464287713 6,406,924 401,940 X 28-12020 391289 0 10651
ISHARES TR DJ US TECH SEC 464287721 28,143 760 X 28-12020 760 0 0
ISHARES TR DJ US REAL EST 464287739 73,554 2,889 X 28-12020 2889 0 0
ISHARES TR DJ US HEALTHCR 464287762 217,360 4,400 X 28-12020 4400 0 0
ISHARES TR DJ US FINL SEC 464287788 172,663 5,277 X 28-12020 5277 0 0
ISHARES TR DJ US ENERGY 464287796 278,740 11,000 X 28-12020 11000 0 0
ISHARES TR S&P SMLCAP 600 464287804 9,299,937 255,563 X 28-12020 254809 0 754
ISHARES TR S&P EURO PLUS 464287861 36,119 1,412 X 28-12020 1412 0 0
ISHARES TR S&P SMLCP VALU 464287879 67,120 1,725 X 28-12020 1725 0 0
ISHARES TR S&P SMLCP GROW 464287887 310,139 8,168 X 28-4635 0 0 8168
ISHARES TR S&P SMLCP GROW 464287887 128,149 3,375 X 28-12020 3375 0 0
FILE NO. 28-1235
PAGE 282 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ISHARES TR S&P GLO INFRAS 464288356 4,896 200 X 28-12020 200 0 0
ISHARES TR HIGH YLD CORP 464288513 90,716 1,338 X 28-12020 1338 0 0
ISHARES TR KLD 400 IDX FD 464288570 40,055 1,350 X 28-12020 1350 0 0
ISHARES TR BARCLYS INTER
CR 464288588 47,073 500 X 28-4635 0 0 500
ISHARES TR BARCLYS 1-3YR
CR 464288588 24,020,769 241,036 X 28-12020 238164 0 2872
ISHARES TR US PFD STK IDX 464288687 14,814 650 X 28-12020 650 0 0
ISHARES TR KLD SL SOC INX 464288802 34,582 1,005 X 28-12020 0 0 1005
ISHARES TR DJ OIL&GAS EXP 464288851 5,650 165 X 28-12020 165 0 0
ISHARES TR MSCI VAL IDX 464288877 8,615,000 260,100 X 28-12020 260100 0 0
ISIS PHARMACEUTICALS IN C COM 464330109 757,255 50,450 X 28-4635 0 0 50450
ISIS PHARMACEUTICALS IN C COM 464330109 950,010 63,274 X 28-12020 62274 0 1000
ISTAR FINL INC COM 45031U101 6,000 2,204 X 28-12020 2204 0 0
ITC HLDGS CORP COM 465685105 536,526 12,300 X 28-4635 0 0 12300
ITC HLDGS CORP COM 465685105 1,237,117 28,358 X 28-12020 11258 0 17100
ITRON INC COM 465741106 49,623 1,048 X 28-4635 0 0 1048
ITRON INC COM 465741106 140,905 2,983 X 28-12020 2983 0 0
ITT CORP NEW COM 450911102 592,553 15,403 X 28-4635 0 0 15403
ITT CORP NEW COM 450911102 704,801 18,312 X 28-12020 17548 0 764
ITT EDUCATIONAL SERVICE S INC COM 45068B109 364,260 3,000 X 28-4635 0 0 3000
ITT EDUCATIONAL SERVICE S INC COM 45068B109 323,486 2,661 X 28-12020 2661 0 0
IXIA COM 45071R109 0 45 X 28-12020 45 0 0
J & J SNACK FOODS CORP COM 466032109 111,008 3,200 X 28-4635 0 0 3200
J & J SNACK FOODS CORP COM 466032109 253,000 7,327 X 28-12020 7327 0 0
J CREW GROUP INC COM 46612H402 5,000 400 X 28-12020 400 0 0
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 3,598,935 164,410 X 28-4635 0 0 164410
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 6,069,756 277,292 X 28-12020 277292 0 0
JABIL CIRCUIT INC COM 466313103 81,743 14,702 X 28-4635 0 0 14702
JABIL CIRCUIT INC COM 466313103 82,348 14,813 X 28-12020 14013 0 800
JACK IN THE BOX INC COM 466367109 23,290 1,000 X 28-4635 0 0 1000
JACK IN THE BOX INC COM 466367109 13,000 548 X 28-12020 548 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 5,000 946 X 28-12020 946 0 0
JACOBS ENGR GROUP INC D E L COM 469814107 546,344 14,132 X 28-4635 0 0 14132
JACOBS ENGR GROUP INC D E L COM 469814107 33,097,541 856,128 X 28-12020 836493 0 19635
JAKKS PAC INC COM 47012E106 610,090 49,400 X 28-4635 0 0 49400
JAKKS PAC INC COM 47012E106 709,000 57,390 X 28-12020 57390 0 0
JAMES RIVER COAL CO COM NEW 470355207 4,000 322 X 28-12020 322 0 0
JANUS CAP GROUP INC COM 47102X105 75,278 11,320 X 28-4635 0 0 11320
JANUS CAP GROUP INC COM 47102X105 59,665 9,002 X 28-12020 9002 0 0
JARDEN CORP COM 471109108 10,000 775 X 28-12020 775 0 0
JDA SOFTWARE GROUP INC COM 46612K108 5,775 500 X 28-4635 0 0 500
JDA SOFTWARE GROUP INC COM 46612K108 20,240 1,711 X 28-12020 911 0 800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 48,747 14,999 X 28-4635 0 0 14999
JDS UNIPHASE CORP COM PAR $0.001 46612J507 40,000 12,306 X 28-12020 12306 0 0
JEFFERIES GROUP INC NEW COM 472319102 19,000 1,406 X 28-12020 1406 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,095 1,738 X 28-12020 1738 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2,400 500 X 28-12020 500 0 0
JO-ANN STORES INC COM 47758P307 10,621 650 X 28-12020 650 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 58,806 5,622 X 28-4635 0 0 5622
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,795 515 X 28-12020 439 0 76
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3,225 300 X 28-12020 300 0 0
JOHNSON & JOHNSON COM 478160104 31,183,857 592,849 X 28-4635 0 0 592849
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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JOHNSON & JOHNSON COM 478160104 101,445,449 1,928,618 X 28-12020 1773737 0 154881
JOHNSON CTLS INC COM 478366107 386,220 32,185 X 28-4635 0 0 32185
JOHNSON CTLS INC COM 478366107 9,126,808 760,529 X 28-12020 741349 0 19180
JONES APPAREL GROUP INC COM 480074103 5,000 1,157 X 28-12020 1157 0 0
JONES LANG LASALLE INC COM 48020Q107 14,000 621 X 28-12020 621 0 0
JOS A BANK CLOTHIERS IN C COM 480838101 186,422 6,718 X 28-12020 6718 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 81 X 28-12020 81 0 0
JOY GLOBAL INC COM 481165108 84,263 3,956 X 28-4635 0 0 3956
JOY GLOBAL INC COM 481165108 11,000,067 516,412 X 28-12020 504858 0 11554
JPMORGAN CHASE & CO COM 46625H100 24,199,602 910,444 X 28-4635 0 0 910444
JPMORGAN CHASE & CO COM 46625H100 97,973,633 3,685,992 X 28-12020 3563152 0 122840
JUNIPER NETWORKS INC COM 48203R104 841,882 55,939 X 28-4635 0 0 55939
JUNIPER NETWORKS INC COM 48203R104 439,215 29,145 X 28-12020 29145 0 0
K SEA TRANSN PARTNERS L P COM 48268Y101 247,800 14,000 X 28-12020 14000 0 0
K TRON INTL INC COM 482730108 9,000 150 X 28-12020 150 0 0
K V PHARMACEUTICAL CO CL A 482740206 1,000 908 X 28-12020 908 0 0
K12 INC COM 48273U102 67,415 4,850 X 28-4635 0 0 4850
KADANT INC COM 48282T104 79,488 6,900 X 28-4635 0 0 6900
KADANT INC COM 48282T104 198,283 17,194 X 28-12020 17194 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,560 500 X 28-4635 0 0 500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,624 314 X 28-12020 314 0 0
KAMAN CORP COM 483548103 2,000 129 X 28-12020 129 0 0
KANSAS CITY LIFE INS CO COM 484836101 8,000 219 X 28-12020 219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,430 2,490 X 28-12020 2490 0 0
KAPSTONE PAPER & PACKAG ING C COM 48562P103 2,952 1,200 X 28-12020 1200 0 0
KAYDON CORP COM 486587108 32,864 1,186 X 28-12020 386 0 800
KAYNE ANDERSON ENRGY TT L RT COM 48660P104 20,188 1,400 X 28-12020 1400 0 0
KAYNE ANDERSON MLP INVS MNT C COM 486606106 16,083 809 X 28-12020 809 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33,950 1,400 X 28-4635 0 0 1400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,928 162 X 28-12020 162 0 0
KB HOME COM 48666K109 121,282 9,202 X 28-4635 0 0 9202
KB HOME COM 48666K109 55,674 4,240 X 28-12020 4240 0 0
KBR INC COM 48242W106 181,767 13,162 X 28-4635 0 0 13162
KBR INC COM 48242W106 27,492,711 1,990,784 X 28-12020 1911398 0 79386
KBW INC COM 482423100 2,000 100 X 28-12020 100 0 0
KELLOGG CO COM 487836108 9,316,328 254,336 X 28-4635 0 0 254336
KELLOGG CO COM 487836108 8,876,910 242,343 X 28-12020 242237 0 106
KELLY SVCS INC CL A 488152208 44,895 5,626 X 28-12020 5626 0 0
KELLY SVCS INC CL B 488152307 8,340 858 X 28-12020 858 0 0
KENDLE INTERNATIONAL IN C COM 48880L107 219,600 10,462 X 28-12020 462 0 10000
KENEXA CORP COM 488879107 1,935 359 X 28-12020 359 0 0
KENNAMETAL INC COM 489170100 150,753 9,300 X 28-4635 0 0 9300
KENNAMETAL INC COM 489170100 424,350 26,171 X 28-12020 26171 0 0
KEY ENERGY SVCS INC COM 492914106 3,720 1,130 X 28-12020 1130 0 0
KEY TECHNOLOGY INC COM 493143101 8,360 950 X 28-12020 950 0 0
KEYCORP NEW COM 493267108 170,732 21,694 X 28-4635 0 0 21694
KEYCORP NEW COM 493267108 2,055,884 261,225 X 28-12020 253903 0 7322
KFORCE INC COM 493732101 8,000 1,184 X 28-12020 1184 0 0
KILROY RLTY CORP COM 49427F108 15,162 882 X 28-4635 0 0 882
KILROY RLTY CORP COM 49427F108 24,331 1,409 X 28-12020 1409 0 0
KIMBALL INTL INC CL B 494274103 22,144 3,338 X 28-12020 3338 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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KIMBERLY CLARK CORP COM 494368103 1,109,130 24,054 X 28-4635 0 0 24054
KIMBERLY CLARK CORP COM 494368103 12,193,224 264,436 X 28-12020 255544 0 8892
KIMCO REALTY CORP COM 49446R109 77,968 10,232 X 28-4635 0 0 10232
KIMCO REALTY CORP COM 49446R109 172,200 22,629 X 28-12020 21129 0 1500
KINDER MORGAN ENERGY PA RTNER UT LTD PARTNER 494550106 1,714,604 36,697 X 28-12020 34597 0 2100
KINDRED HEALTHCARE INC COM 494580103 8,000 567 X 28-12020 567 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 233,112 11,016 X 28-12020 11016 0 0
KING PHARMACEUTICALS IN C COM 495582108 418,198 59,151 X 28-4635 0 0 59151
KING PHARMACEUTICALS IN C COM 495582108 194,962 27,625 X 28-12020 27625 0 0
KIRBY CORP COM 497266106 46,860 1,759 X 28-4635 0 0 1759
KIRBY CORP COM 497266106 26,000 982 X 28-12020 982 0 0
KLA-TENCOR CORP COM 482480100 482,740 24,137 X 28-4635 0 0 24137
KLA-TENCOR CORP COM 482480100 1,898,000 94,906 X 28-12020 94906 0 0
KNIGHT CAPITAL GROUP IN C CL A 499005106 300,328 20,375 X 28-4635 0 0 20375
KNIGHT CAPITAL GROUP IN C CL A 499005106 1,814,000 123,064 X 28-12020 123064 0 0
KNIGHT TRANSN INC COM 499064103 315,007 20,777 X 28-12020 20777 0 0
KNIGHTSBRIDGE TANKERS L T D ORD G5299G106 9,000 645 X 28-12020 645 0 0
KNOLL INC COM NEW 498904200 6,130 1,000 X 28-4635 0 0 1000
KNOLL INC COM NEW 498904200 70,291 11,506 X 28-12020 11506 0 0
KOHLS CORP COM 500255104 1,102,351 26,048 X 28-4635 0 0 26048
KOHLS CORP COM 500255104 2,927,863 69,195 X 28-12020 65245 0 3950
KONINKLIJKE PHILIPS ELE CTRS NY REG SH NEW 500472303 11,658 784 X 28-12020 784 0 0
KOPPERS HOLDINGS INC COM 50060P106 298,400 20,518 X 28-12020 20518 0 0
KORN FERRY INTL COM NEW 500643200 74,292 8,200 X 28-4635 0 0 8200
KORN FERRY INTL COM NEW 500643200 198,000 21,812 X 28-12020 21812 0 0
KRAFT FOODS INC CL A 50075N104 10,889,668 488,545 X 28-4635 0 0 488545
KRAFT FOODS INC CL A 50075N104 18,094,129 811,777 X 28-12020 713441 0 98336
KROGER CO COM 501044101 847,655 39,946 X 28-4635 0 0 39946
KROGER CO COM 501044101 37,298,931 1,757,739 X 28-12020 1705617 0 52122
KULICKE & SOFFA INDS IN C COM 501242101 0 109 X 28-12020 109 0 0
KVH INDS INC COM 482738101 15,968 3,200 X 28-4635 0 0 3200
L-3 COMMUNICATIONS HLDG S INC COM 502424104 762,614 11,248 X 28-4635 0 0 11248
L-3 COMMUNICATIONS HLDG S INC COM 502424104 1,867,504 27,537 X 28-12020 26937 0 600
LABOPHARM INC COM 504905100 26,200 20,000 X 28-12020 0 0 20000
LABORATORY CORP AMER HL DGS COM NEW 50540R409 731,593 12,508 X 28-4635 0 0 12508
LABORATORY CORP AMER HL DGS COM NEW 50540R409 11,564,769 197,723 X 28-12020 195238 0 2485
LABRANCHE & CO INC COM 505447102 0 16 X 28-12020 16 0 0
LACLEDE GROUP INC COM 505597104 638,297 16,375 X 28-4635 0 0 16375
LACLEDE GROUP INC COM 505597104 1,054,077 27,035 X 28-12020 27035 0 0
LAKELAND BANCORP INC COM 511637100 4,818 600 X 28-4635 0 0 600
LAM RESEARCH CORP COM 512807108 183,663 8,066 X 28-4635 0 0 8066
LAM RESEARCH CORP COM 512807108 329,000 14,432 X 28-12020 14432 0 0
LAMAR ADVERTISING CO CL A 512815101 22,172 2,274 X 28-4635 0 0 2274
LAMAR ADVERTISING CO CL A 512815101 11,000 1,115 X 28-12020 1115 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 2,508 300 X 28-12020 300 0 0
LANCASTER COLONY CORP COM 513847103 4,000 95 X 28-12020 95 0 0
LANCE INC COM 514606102 7,246 336 X 28-12020 336 0 0
LANDAUER INC COM 51476K103 719,656 14,200 X 28-4635 0 0 14200
LANDAUER INC COM 51476K103 299,272 5,900 X 28-12020 5700 0 200
LANDEC CORP COM 514766104 22,280 4,000 X 28-12020 0 0 4000
LANDRYS RESTAURANTS INC COM 51508L103 3,000 486 X 28-12020 486 0 0
FILE NO. 28-1235
PAGE 285 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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LANDSTAR SYS INC COM 515098101 77,717 2,322 X 28-4635 0 0 2322
LANDSTAR SYS INC COM 515098101 48,735 1,454 X 28-12020 1454 0 0
LAS VEGAS SANDS CORP COM 517834107 11,480 3,814 X 28-4635 0 0 3814
LAS VEGAS SANDS CORP COM 517834107 162,500 54,044 X 28-12020 54044 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,000 770 X 28-12020 770 0 0
LAUDER ESTEE COS INC CL A 518439104 233,731 9,482 X 28-4635 0 0 9482
LAUDER ESTEE COS INC CL A 518439104 531,667 21,571 X 28-12020 21471 0 100
LAWSON SOFTWARE INC NEW COM 52078P102 4,000 967 X 28-12020 967 0 0
LAYNE CHRISTENSEN CO COM 521050104 138,595 8,650 X 28-12020 8650 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,494 259 X 28-12020 259 0 0
LAZARD LTD SHS A G54050102 2,550,215 86,742 X 28-4635 0 0 86742
LAZARD LTD SHS A G54050102 4,120,000 140,124 X 28-12020 140124 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,170 500 X 28-12020 500 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 33,754 968 X 28-4635 0 0 968
LEAP WIRELESS INTL INC COM NEW 521863308 27,000 765 X 28-12020 765 0 0
LEAR CORP COM 521865105 1,000 1,572 X 28-12020 1572 0 0
LECG CORP COM 523234102 762 311 X 28-12020 311 0 0
LEE ENTERPRISES INC COM 523768109 280 1,196 X 28-12020 1196 0 0
LEGG MASON INC COM 524901105 187,222 11,775 X 28-4635 0 0 11775
LEGG MASON INC COM 524901105 862,490 54,236 X 28-12020 53781 0 455
LEGGETT & PLATT INC COM 524660107 88,982 6,850 X 28-4635 0 0 6850
LEGGETT & PLATT INC COM 524660107 117,000 9,025 X 28-12020 9025 0 0
LENDER PROCESSING SVCS INC COM 52602E102 38,079 1,244 X 28-4635 0 0 1244
LENDER PROCESSING SVCS INC COM 52602E102 77,252 2,525 X 28-12020 2525 0 0
LENNAR CORP CL A 526057104 46,502 6,192 X 28-4635 0 0 6192
LENNAR CORP CL A 526057104 80,217 10,677 X 28-12020 10225 0 452
LENNAR CORP CL B 526057302 1,092 192 X 28-12020 148 0 44
LENNOX INTL INC COM 526107107 953,883 36,050 X 28-4635 0 0 36050
LENNOX INTL INC COM 526107107 1,034,000 39,069 X 28-12020 39069 0 0
LEUCADIA NATL CORP COM 527288104 118,331 7,947 X 28-4635 0 0 7947
LEUCADIA NATL CORP COM 527288104 292,275 19,637 X 28-12020 19637 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 45,201 49,131 X 28-4635 0 0 49131
LEVEL 3 COMMUNICATIONS INC COM 52729N100 26,549 28,623 X 28-12020 26939 0 1684
LEXICON PHARMACEUTICALS INC COM 528872104 164 150 X 28-12020 150 0 0
LEXINGTON REALTY TRUST COM 529043101 3,081 1,393 X 28-12020 1393 0 0
LEXMARK INTL NEW CL A 529771107 76,202 4,517 X 28-4635 0 0 4517
LEXMARK INTL NEW CL A 529771107 90,271 5,330 X 28-12020 5330 0 0
LIBBEY INC COM 529898108 184 200 X 28-12020 200 0 0
LIBERTY GLOBAL INC COM SER A 530555101 66,437 4,563 X 28-4635 0 0 4563
LIBERTY GLOBAL INC COM SER A 530555101 98,407 6,790 X 28-12020 6790 0 0
LIBERTY GLOBAL INC COM SER C 530555309 7,065 500 X 28-12020 500 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 31,614 10,855 X 28-12020 10164 0 691
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 20,724 2,937 X 28-12020 2799 0 138
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 262,761 13,171 X 28-4635 0 0 13171
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 168,710 8,440 X 28-12020 7888 0 552
LIBERTY PPTY TR SH BEN INT 531172104 51,096 2,672 X 28-12020 2672 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 413,705 24,250 X 28-4635 0 0 24250
LIFE PARTNERS HOLDINGS INC COM 53215T106 210,000 12,288 X 28-12020 12288 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 319,506 9,837 X 28-4635 0 0 9837
LIFE TECHNOLOGIES CORP COM 53217V109 529,087 16,286 X 28-12020 15302 0 984
LIFE TIME FITNESS INC COM 53217R207 20,824 1,627 X 28-12020 629 0 998
FILE NO. 28-1235
PAGE 286 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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LIFEPOINT HOSPITALS INC COM 53219L109 916,797 43,950 X 28-4635 0 0 43950
LIFEPOINT HOSPITALS INC COM 53219L109 2,056,948 98,620 X 28-12020 98620 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 14,980 5,105 X 28-12020 4105 0 1000
LIHIR GOLD LTD SPONSORED ADR 532349107 295,230 13,000 X 28-4635 0 0 13000
LIHIR GOLD LTD SPONSORED ADR 532349107 531,000 23,400 X 28-12020 23400 0 0
LILLY ELI & CO COM 532457108 1,872,731 56,053 X 28-4635 0 0 56053
LILLY ELI & CO COM 532457108 87,658,790 2,623,729 X 28-12020 2612661 0 11068
LIMELIGHT NETWORKS INC COM 53261M104 5,000 1,421 X 28-12020 1421 0 0
LIMITED BRANDS INC COM 532716107 194,541 22,361 X 28-4635 0 0 22361
LIMITED BRANDS INC COM 532716107 168,747 19,344 X 28-12020 19344 0 0
LIN TV CORP CL A 532774106 1,000 887 X 28-12020 887 0 0
LINCARE HLDGS INC COM 532791100 1,043,152 47,851 X 28-4635 0 0 47851
LINCARE HLDGS INC COM 532791100 401,000 18,386 X 28-12020 18386 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,884,002 59,451 X 28-4635 0 0 59451
LINCOLN ELEC HLDGS INC COM 533900106 6,043,504 190,720 X 28-12020 190720 0 0
LINCOLN NATL CORP IND COM 534187109 74,466 11,131 X 28-4635 0 0 11131
LINCOLN NATL CORP IND COM 534187109 1,672,341 249,974 X 28-12020 248899 0 1075
LINDSAY CORP COM 535555106 8,000 290 X 28-12020 290 0 0
LINEAR TECHNOLOGY CORP COM 535678106 414,513 18,038 X 28-4635 0 0 18038
LINEAR TECHNOLOGY CORP COM 535678106 407,241 17,739 X 28-12020 17739 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 52,150 3,500 X 28-4635 0 0 3500
LINN ENERGY LLC UNIT LTD LIAB 536020100 35,760 2,400 X 28-12020 1400 0 1000
LIQUIDITY SERVICES INC COM 53635B107 3,000 488 X 28-12020 488 0 0
LITTELFUSE INC COM 537008104 6,000 515 X 28-12020 515 0 0
LIVE NATION INC COM 538034109 1,937 733 X 28-12020 733 0 0
LIZ CLAIBORNE INC COM 539320101 5,458 2,220 X 28-12020 1620 0 600
LKQ CORP COM 501889208 24,000 1,663 X 28-12020 1663 0 0
LLOYDS BANKING GROUP PL C SPONSORED ADR 539439109 4,175 1,036 X 28-12020 1036 0 0
LMI AEROSPACE INC COM 502079106 2,339 323 X 28-12020 323 0 0
LOCKHEED MARTIN CORP COM 539830109 5,952,319 86,228 X 28-4635 0 0 86228
LOCKHEED MARTIN CORP COM 539830109 27,888,524 404,003 X 28-12020 390088 0 13915
LOEWS CORP COM 540424108 7,080,729 320,395 X 28-4635 0 0 320395
LOEWS CORP COM 540424108 4,967,219 224,742 X 28-12020 224742 0 0
LOGITECH INTL S A SHS H50430232 64,764 6,300 X 28-4635 0 0 6300
LOGITECH INTL S A SHS H50430232 56,540 5,500 X 28-12020 5500 0 0
LOOPNET INC COM 543524300 1,520 305 X 28-12020 305 0 0
LORAL SPACE & COMMUNICA TNS I COM 543881106 1,000 30 X 28-12020 30 0 0
LORILLARD INC COM 544147101 11,133,266 180,325 X 28-4635 0 0 180325
LORILLARD INC COM 544147101 9,530,043 154,355 X 28-12020 154355 0 0
LOWES COS INC COM 548661107 10,228,213 560,450 X 28-4635 0 0 560450
LOWES COS INC COM 548661107 10,434,566 571,804 X 28-12020 568378 0 3426
LSB INDS INC COM 502160104 6,465 699 X 28-12020 699 0 0
LSI CORPORATION COM 502161102 140,019 46,059 X 28-4635 0 0 46059
LSI CORPORATION COM 502161102 129,208 42,340 X 28-12020 36792 0 5548
LSI INDS INC COM 50216C108 161,100 31,179 X 28-12020 31179 0 0
LTC PPTYS INC COM 502175102 188,555 10,750 X 28-4635 0 0 10750
LTC PPTYS INC COM 502175102 1,254,000 71,467 X 28-12020 71467 0 0
LUBRIZOL CORP COM 549271104 906,026 26,640 X 28-4635 0 0 26640
LUBRIZOL CORP COM 549271104 3,809,489 112,004 X 28-12020 111396 0 608
LUFKIN INDS INC COM 549764108 13,000 354 X 28-12020 354 0 0
LULULEMON ATHLETICA INC COM 550021109 866 100 X 28-12020 100 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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LUMINEX CORP DEL COM 55027E102 4,000 196 X 28-12020 196 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 110,880 7,200 X 28-4635 0 0 7200
M & F WORLDWIDE CORP COM 552541104 2,141 212 X 28-12020 212 0 0
M & T BK CORP COM 55261F104 161,959 3,580 X 28-4635 0 0 3580
M & T BK CORP COM 55261F104 192,841 4,265 X 28-12020 4158 0 107
M D C HLDGS INC COM 552676108 15,000 468 X 28-12020 468 0 0
M/I HOMES INC COM 55305B101 2,000 285 X 28-12020 285 0 0
MACATAWA BK CORP COM 554225102 27,010 7,300 X 28-12020 7300 0 0
MACERICH CO COM 554382101 12,345 1,972 X 28-4635 0 0 1972
MACERICH CO COM 554382101 7,000 1,093 X 28-12020 1093 0 0
MACK CALI RLTY CORP COM 554489104 7,924 400 X 28-4635 0 0 400
MACK CALI RLTY CORP COM 554489104 15,000 770 X 28-12020 770 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 6,661 864 X 28-12020 864 0 0
MACQUARIE GLBL INFRA TO TL RE COM 55608D101 4,785 509 X 28-12020 509 0 0
MACROVISION SOLUTIONS C ORP COM 55611C108 58,000 3,255 X 28-12020 3255 0 0
MACYS INC COM 55616P104 171,272 19,244 X 28-4635 0 0 19244
MACYS INC COM 55616P104 635,539 71,447 X 28-12020 56458 0 14989
MADDEN STEVEN LTD COM 556269108 48,828 2,600 X 28-4635 0 0 2600
MAGELLAN HEALTH SVCS IN C COM NEW 559079207 15,000 404 X 28-12020 404 0 0
MAGELLAN MIDSTREAM HLDG S LP COM LP INTS 55907R108 88,375 5,050 X 28-12020 5050 0 0
MAGELLAN MIDSTREAM PRTN RS LP COM UNIT RP LP 559080106 294,434 10,025 X 28-12020 10025 0 0
MAGUIRE PPTYS INC COM 559775101 1,000 904 X 28-12020 904 0 0
MAIDENFORM BRANDS INC COM 560305104 8,000 889 X 28-12020 889 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,000 692 X 28-12020 692 0 0
MAKITA CORP ADR NEW 560877300 207,180 9,000 X 28-4635 0 0 9000
MANAGED HIGH YIELD PLUS FD I COM 561911108 8,759 8,342 X 28-12020 8342 0 0
MANHATTAN ASSOCS INC COM 562750109 112,580 6,500 X 28-4635 0 0 6500
MANHATTAN ASSOCS INC COM 562750109 2,000 106 X 28-12020 106 0 0
MANITOWOC INC COM 563571108 29,616 9,057 X 28-4635 0 0 9057
MANITOWOC INC COM 563571108 45,255 13,819 X 28-12020 13819 0 0
MANNKIND CORP COM 56400P201 10,000 2,746 X 28-12020 2746 0 0
MANPOWER INC COM 56418H100 79,298 2,515 X 28-4635 0 0 2515
MANPOWER INC COM 56418H100 59,918 1,903 X 28-12020 1903 0 0
MANTECH INTL CORP CL A 564563104 368,720 8,800 X 28-4635 0 0 8800
MANTECH INTL CORP CL A 564563104 1,440,657 34,378 X 28-12020 34378 0 0
MANULIFE FINL CORP COM 56501R106 407,131 36,351 X 28-12020 34485 0 1866
MARATHON OIL CORP COM 565849106 1,413,272 53,757 X 28-4635 0 0 53757
MARATHON OIL CORP COM 565849106 51,937,343 1,975,551 X 28-12020 1915846 0 59705
MARCHEX INC CL B 56624R108 0 20 X 28-12020 20 0 0
MARCUS CORP COM 566330106 0 23 X 28-12020 23 0 0
MARINE PRODS CORP COM 568427108 4,000 976 X 28-12020 976 0 0
MARINER ENERGY INC COM 56845T305 50,000 6,402 X 28-12020 6402 0 0
MARKEL CORP COM 570535104 46,000 163 X 28-12020 163 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 99,392 2,695 X 28-12020 2695 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,662 200 X 28-12020 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,000 68 X 28-12020 68 0 0
MARRIOTT INTL INC NEW CL A 571903202 361,131 22,074 X 28-4635 0 0 22074
MARRIOTT INTL INC NEW CL A 571903202 320,059 19,533 X 28-12020 19533 0 0
MARSH & MCLENNAN COS IN C COM 571748102 4,775,092 235,807 X 28-4635 0 0 235807
MARSH & MCLENNAN COS IN C COM 571748102 14,829,474 732,301 X 28-12020 722791 0 9510
MARSH & MCLENNAN COS IN C COM 571748102 360,000 3,000 X 28-12020 3000 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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MARSHALL & ILSLEY CORP NEW COM 571837103 65,522 11,638 X 28-4635 0 0 11638
MARSHALL & ILSLEY CORP NEW COM 571837103 99,167 17,670 X 28-12020 17670 0 0
MARTEK BIOSCIENCES CORP COM 572901106 110,000 6,046 X 28-12020 6046 0 0
MARTHA STEWART LIVING O MNIME CL A 573083102 747 300 X 28-12020 300 0 0
MARTIN MARIETTA MATLS I N C COM 573284106 92,781 1,170 X 28-4635 0 0 1170
MARTIN MARIETTA MATLS I N C COM 573284106 120,995 1,524 X 28-12020 1524 0 0
MARVEL ENTERTAINMENT IN C COM 57383T103 653,130 24,600 X 28-4635 0 0 24600
MARVEL ENTERTAINMENT IN C COM 57383T103 362,000 13,651 X 28-12020 13651 0 0
MARVELL TECHNOLOGY GROU P LTD ORD G5876H105 135,788 14,824 X 28-4635 0 0 14824
MARVELL TECHNOLOGY GROU P LTD ORD G5876H105 1,348,135 147,140 X 28-12020 146140 0 1000
MASCO CORP COM 574599106 114,158 16,355 X 28-4635 0 0 16355
MASCO CORP COM 574599106 434,767 62,252 X 28-12020 61652 0 600
MASIMO CORP COM 574795100 193,442 6,675 X 28-4635 0 0 6675
MASIMO CORP COM 574795100 567,547 19,570 X 28-12020 19570 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 11,231 1,100 X 28-12020 1100 0 0
MASSEY ENERGY CORP COM 576206106 60,548 5,983 X 28-4635 0 0 5983
MASSEY ENERGY CORP COM 576206106 68,240 6,777 X 28-12020 6777 0 0
MASSMUTUAL PARTN INVS SH BEN INT 576299101 6,800 800 X 28-12020 800 0 0
MASTEC INC COM 576323109 193,138 15,975 X 28-4635 0 0 15975
MASTEC INC COM 576323109 1,389,000 114,900 X 28-12020 114900 0 0
MASTERCARD INC CL A 57636Q104 933,701 5,575 X 28-4635 0 0 5575
MASTERCARD INC CL A 57636Q104 782,843 4,674 X 28-12020 4674 0 0
MATRIX SVC CO COM 576853105 435,249 52,950 X 28-4635 0 0 52950
MATRIX SVC CO COM 576853105 190,000 23,111 X 28-12020 23111 0 0
MATRIXX INITIATIVES INC COM 57685L105 9,840 600 X 28-4635 0 0 600
MATRIXX INITIATIVES INC COM 57685L105 846,000 51,555 X 28-12020 51555 0 0
MATTEL INC COM 577081102 181,252 15,720 X 28-4635 0 0 15720
MATTEL INC COM 577081102 301,924 26,214 X 28-12020 23534 0 2680
MATTHEWS INTL CORP CL A 577128101 550,271 19,100 X 28-4635 0 0 19100
MATTHEWS INTL CORP CL A 577128101 550,479 19,113 X 28-12020 19113 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 99 X 28-12020 99 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 30,620 1,779 X 28-12020 1779 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,826,926 214,017 X 28-12020 214017 0 0
MAXIMUS INC COM 577933104 20,000 499 X 28-12020 499 0 0
MAXWELL TECHNOLOGIES IN C COM 577767106 27,800 4,000 X 28-12020 4000 0 0
MAXXAM INC COM 577913106 7 1 X 28-12020 1 0 0
MAXYGEN INC COM 577776107 135,800 19,993 X 28-12020 8993 0 11000
MB FINANCIAL INC NEW COM 55264U108 20,837 1,531 X 28-12020 1531 0 0
MBIA INC COM 55262C100 34,391 7,509 X 28-4635 0 0 7509
MBIA INC COM 55262C100 53,108 11,659 X 28-12020 11659 0 0
MBT FINL CORP COM 578877102 416 225 X 28-12020 225 0 0
MCAFEE INC COM 579064106 5,818,582 173,689 X 28-4635 0 0 173689
MCAFEE INC COM 579064106 5,403,050 161,272 X 28-12020 161272 0 0
MCCLATCHY CO CL A 579489105 0 466 X 28-12020 466 0 0
MCCORMICK & CO INC COM NON VTG 579780206 247,294 8,363 X 28-4635 0 0 8363
MCCORMICK & CO INC COM NON VTG 579780206 321,890 10,873 X 28-12020 9453 0 1420
MCDERMOTT INTL INC COM 580037109 71,141 5,313 X 28-4635 0 0 5313
MCDERMOTT INTL INC COM 580037109 56,051 4,207 X 28-12020 4207 0 0
MCDONALDS CORP COM 580135101 19,384,738 355,227 X 28-4635 0 0 355227
MCDONALDS CORP COM 580135101 80,585,726 1,476,732 X 28-12020 1424561 0 52171
MCG CAPITAL CORP COM 58047P107 1,000 841 X 28-12020 841 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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MCGRATH RENTCORP COM 580589109 4,728 300 X 28-4635 0 0 300
MCGRATH RENTCORP COM 580589109 385,000 24,400 X 28-12020 24400 0 0
MCGRAW HILL COS INC COM 580645109 441,986 19,326 X 28-4635 0 0 19326
MCGRAW HILL COS INC COM 580645109 8,143,649 356,068 X 28-12020 325968 0 30100
MCKESSON CORP COM 58155Q103 923,900 26,367 X 28-4635 0 0 26367
MCKESSON CORP COM 58155Q103 657,885 18,767 X 28-12020 17605 0 1162
MCMORAN EXPLORATION CO COM 582411104 3,760 800 X 28-4635 0 0 800
MCMORAN EXPLORATION CO COM 582411104 4,061 830 X 28-12020 830 0 0
MDU RES GROUP INC COM 552690109 8,070 500 X 28-4635 0 0 500
MDU RES GROUP INC COM 552690109 4,497,515 278,669 X 28-12020 265169 0 13500
MEADOWBROOK INS GROUP I N C COM 58319P108 53,055 8,749 X 28-12020 8749 0 0
MEADWESTVACO CORP COM 583334107 89,505 7,465 X 28-4635 0 0 7465
MEADWESTVACO CORP COM 583334107 215,625 18,023 X 28-12020 18023 0 0
MEDAREX INC COM 583916101 4,000 860 X 28-12020 860 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,699,281 41,105 X 28-4635 0 0 41105
MEDCO HEALTH SOLUTIONS INC COM 58405U102 55,530,900 1,343,268 X 28-12020 1296431 0 46837
MEDIA GEN INC CL A 584404107 1,920 1,052 X 28-12020 1052 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,000 1,215 X 28-12020 1215 0 0
MEDICINES CO COM 584688105 121,408 11,200 X 28-4635 0 0 11200
MEDICINES CO COM 584688105 4,000 362 X 28-12020 362 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 78,550 6,350 X 28-4635 0 0 6350
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13,940 1,112 X 28-12020 1112 0 0
MEDIS TECHNOLOGIES LTD COM 58500P107 1,000 2,612 X 28-12020 2612 0 0
MEDNAX INC COM 58502B106 170,867 5,798 X 28-4635 0 0 5798
MEDNAX INC COM 58502B106 23,768 807 X 28-12020 747 0 60
MEDTRONIC INC COM 585055106 2,601,965 88,292 X 28-4635 0 0 88292
MEDTRONIC INC COM 585055106 13,130,952 445,542 X 28-12020 439511 0 6031
MELLANOX TECHNOLOGIES L T D SHS M51363113 13,745 1,650 X 28-4635 0 0 1650
MELLANOX TECHNOLOGIES L T D SHS M51363113 990,000 118,900 X 28-12020 118900 0 0
MEMC ELECTR MATLS INC COM 552715104 297,760 18,057 X 28-4635 0 0 18057
MEMC ELECTR MATLS INC COM 552715104 211,091 12,778 X 28-12020 12778 0 0
MENS WEARHOUSE INC COM 587118100 8,000 534 X 28-12020 534 0 0
MENTOR GRAPHICS CORP COM 587200106 1,000 308 X 28-12020 308 0 0
MERCADOLIBRE INC COM 58733R102 11,000 576 X 28-12020 576 0 0
MERCANTILE BANCORP INC ILL COM 58734P105 24,638 3,375 X 28-12020 3375 0 0
MERCHANTS BANCSHARES COM 588448100 5,550 300 X 28-12020 300 0 0
MERCK & CO INC COM 589331107 11,720,995 438,168 X 28-4635 0 0 438168
MERCK & CO INC COM 589331107 51,413,134 1,921,974 X 28-12020 1802538 0 119436
MERCURY COMPUTER SYS COM 589378108 7,000 1,211 X 28-12020 1211 0 0
MERCURY GENL CORP NEW COM 589400100 9,564 338 X 28-12020 338 0 0
MEREDITH CORP COM 589433101 174,570 10,491 X 28-4635 0 0 10491
MEREDITH CORP COM 589433101 394,000 23,690 X 28-12020 23690 0 0
MERGE HEALTHCARE INC COM 589499102 116,960 86,000 X 28-12020 80000 0 6000
MERIDIAN BIOSCIENCE INC COM 589584101 80,241 4,409 X 28-12020 4409 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 1,210 4,835 X 28-12020 3835 0 1000
MERIT MED SYS INC COM 589889104 4,884 400 X 28-4635 0 0 400
MERIT MED SYS INC COM 589889104 436,000 35,727 X 28-12020 35727 0 0
MERITAGE HOMES CORP COM 59001A102 9,000 748 X 28-12020 748 0 0
MESABI TR CTF BEN INT 590672101 281,580 38,000 X 28-12020 38000 0 0
METABOLIX INC COM 591018809 2,023 331 X 28-12020 331 0 0
METALICO INC COM 591176102 850 500 X 28-12020 500 0 0
FILE NO. 28-1235
PAGE 290 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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METAVANTE TECHNOLOGIES INC COM 591407101 86,077 4,323 X 28-12020 4323 0 0
METHANEX CORP COM 59151K108 863,552 110,570 X 28-4635 0 0 110570
METHANEX CORP COM 59151K108 1,599,000 204,694 X 28-12020 204694 0 0
METHODE ELECTRS INC COM 591520200 1,000 150 X 28-12020 150 0 0
METLIFE INC COM 59156R108 1,073,059 47,126 X 28-4635 0 0 47126
METLIFE INC COM 59156R108 11,642,784 511,335 X 28-12020 490210 0 21125
METROPCS COMMUNICATIONS INC COM 591708102 135,479 7,932 X 28-4635 0 0 7932
METROPCS COMMUNICATIONS INC COM 591708102 419,581 24,582 X 28-12020 24582 0 0
METTLER TOLEDO INTERNAT IONAL COM 592688105 27,000 526 X 28-4635 0 0 526
METTLER TOLEDO INTERNAT IONAL COM 592688105 34,000 666 X 28-12020 666 0 0
MEXICO FD INC COM 592835102 74,200 5,936 X 28-12020 5936 0 0
MF GLOBAL LTD SHS G60642108 5,000 1,152 X 28-12020 1152 0 0
MFA FINANCIAL INC COM 55272X102 14,000 2,407 X 28-12020 2407 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 15,288 2,100 X 28-12020 2100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 590 81 X 28-12020 81 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37,111 5,900 X 28-12020 5900 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,460 500 X 28-12020 500 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,700 650 X 28-12020 650 0 0
MFS MUN INCOME TR SH BEN INT 552738106 119,324 23,080 X 28-12020 23080 0 0
MGE ENERGY INC COM 55277P104 62,740 2,000 X 28-4635 0 0 2000
MGE ENERGY INC COM 55277P104 14,000 454 X 28-12020 454 0 0
MGIC INVT CORP WIS COM 552848103 2,000 1,343 X 28-12020 1343 0 0
MGM MIRAGE COM 552953101 9,336 4,007 X 28-4635 0 0 4007
MGM MIRAGE COM 552953101 73,900 31,691 X 28-12020 31691 0 0
MICREL INC COM 594793101 711,744 101,100 X 28-4635 0 0 101100
MICREL INC COM 594793101 273,000 38,716 X 28-12020 38716 0 0
MICROCHIP TECHNOLOGY IN C COM 595017104 11,172,639 527,260 X 28-4635 0 0 527260
MICROCHIP TECHNOLOGY IN C COM 595017104 8,466,070 399,545 X 28-12020 397020 0 2525
MICROMET INC COM 59509C105 25,280 8,000 X 28-12020 0 0 8000
MICRON TECHNOLOGY INC COM 595112103 172,229 42,421 X 28-4635 0 0 42421
MICRON TECHNOLOGY INC COM 595112103 164,812 40,528 X 28-12020 40528 0 0
MICROS SYS INC COM 594901100 365,500 19,490 X 28-12020 19490 0 0
MICROSEMI CORP COM 595137100 9,000 791 X 28-12020 791 0 0
MICROSOFT CORP COM 594918104 37,067,445 2,017,825 X 28-4635 0 0 2017825
MICROSOFT CORP COM 594918104 137,129,258 7,464,878 X 28-12020 7274192 0 190686
MICROSTRATEGY INC CL A NEW 594972408 13,000 385 X 28-12020 385 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,000 225 X 28-12020 225 0 0
MIDAS GROUP INC COM 595626102 6,000 789 X 28-12020 789 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1,306,525 14,748 X 28-12020 14748 0 0
MIDDLEBY CORP COM 596278101 36,727 1,130 X 28-12020 1130 0 0
MILLER HERMAN INC COM 600544100 12,000 1,140 X 28-12020 1140 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 37,040 1,000 X 28-4635 0 0 1000
MILLIPORE CORP COM 601073109 200,648 3,495 X 28-4635 0 0 3495
MILLIPORE CORP COM 601073109 234,410 4,082 X 28-12020 4082 0 0
MINDRAY MEDICAL INTL LT D SPON ADR 602675100 72,189 3,900 X 28-4635 0 0 3900
MINDRAY MEDICAL INTL LT D SPON ADR 602675100 370 20 X 28-12020 20 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 37 30 X 28-12020 30 0 0
MINE SAFETY APPLIANCES CO COM 602720104 25,020 1,253 X 28-12020 1253 0 0
MINERALS TECHNOLOGIES I N C COM 603158106 381,395 11,900 X 28-4635 0 0 11900
MINERALS TECHNOLOGIES I N C COM 603158106 206,000 6,439 X 28-12020 6439 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 33 X 28-12020 33 0 0
FILE NO. 28-1235
PAGE 291 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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MIRANT CORP NEW COM 60467R100 36,537 3,205 X 28-4635 0 0 3205
MIRANT CORP NEW *W EXP
01/03/201 60467R100 1,426,759 125,181 X 28-12020 125181 0 0
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 394,077 80,097 X 28-4635 0 0 80097
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 477,408 97,055 X 28-12020 95055 0 2000
MITSUI & CO LTD ADR 606827202 207,429 1,025 X 28-4635 0 0 1025
MITSUI & CO LTD ADR 606827202 5,667 28 X 28-12020 28 0 0
MKS INSTRUMENT INC COM 55306N104 451,836 30,800 X 28-4635 0 0 30800
MKS INSTRUMENT INC COM 55306N104 635,000 43,267 X 28-12020 43267 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20,944 700 X 28-12020 700 0 0
MODUSLINK GLOBAL SOLUTI ONS I COM 60786L107 4,052 1,642 X 28-12020 1642 0 0
MOHAWK INDS INC COM 608190104 451,050 15,098 X 28-12020 13092 0 2006
MOLEX INC COM 608554101 129,431 9,420 X 28-4635 0 0 9420
MOLEX INC COM 608554101 181,629 13,209 X 28-12020 12368 0 841
MOLEX INC CL A 608554200 107,250 8,485 X 28-12020 8485 0 0
MOLINA HEALTHCARE INC COM 60855R100 108,414 5,700 X 28-4635 0 0 5700
MOLINA HEALTHCARE INC COM 60855R100 300,000 15,785 X 28-12020 15785 0 0
MOLSON COORS BREWING CO CL B 60871R209 224,260 6,542 X 28-4635 0 0 6542
MOLSON COORS BREWING CO CL B 60871R209 343,062 9,994 X 28-12020 8839 0 1155
MONARCH CASINO & RESORT INC COM 609027107 232 45 X 28-12020 45 0 0
MONEYGRAM INTL INC COM 60935Y109 935 792 X 28-4635 0 0 792
MONEYGRAM INTL INC COM 60935Y109 12,399 10,508 X 28-12020 10508 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 21 X 28-12020 21 0 0
MONRO MUFFLER BRAKE INC COM 610236101 515,854 18,875 X 28-4635 0 0 18875
MONRO MUFFLER BRAKE INC COM 610236101 1,042,000 38,112 X 28-12020 38112 0 0
MONSANTO CO NEW COM 61166W101 15,258,490 183,616 X 28-4635 0 0 183616
MONSANTO CO NEW COM 61166W101 57,171,127 687,982 X 28-12020 404416 0 283566
MONSANTO CO NEW COM 61166W101 2,328,500 17,400 X 28-12020 17400 0 0
MONSTER WORLDWIDE INC COM 611742107 415,650 51,000 X 28-4635 0 0 51000
MONSTER WORLDWIDE INC COM 611742107 191,000 23,476 X 28-12020 23476 0 0
MONTGOMERY STR INCOME S ECS I COM 614115103 33,550 2,500 X 28-12020 2500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,957,608 151,050 X 28-4635 0 0 151050
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,231,296 249,312 X 28-12020 249312 0 0
MOODYS CORP COM 615369105 198,556 8,663 X 28-4635 0 0 8663
MOODYS CORP COM 615369105 1,729,807 75,490 X 28-12020 71190 0 4300
MOOG INC CL A 615394202 18,811 817 X 28-12020 817 0 0
MORGAN STANLEY COM NEW 617446448 1,306,861 57,394 X 28-4635 0 0 57394
MORGAN STANLEY COM NEW 617446448 14,540,947 638,622 X 28-12020 617023 0 21599
MORGAN STANLEY MUN INC OPP II 61745P445 4,090 639 X 28-12020 639 0 0
MORGAN STANLEY MUN INCM OPPTN 61745P452 20,797 3,800 X 28-12020 3800 0 0
MORGAN STANLEY QLT MUN INV TR 61745P668 48,880 4,700 X 28-12020 4000 0 700
MORGAN STANLEY QUALT MUN INCM 61745P734 71,729 6,964 X 28-12020 6964 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14,115 1,500 X 28-12020 1500 0 0
MORGAN STANLEY EMER MKT S DEB COM 61744H105 12,602 1,770 X 28-12020 1770 0 0
MORGAN STANLEY EMER MKT S FD COM 61744G107 18,753 2,350 X 28-12020 2350 0 0
MORNINGSTAR INC COM 617700109 34,765 1,018 X 28-4635 0 0 1018
MORNINGSTAR INC COM 617700109 35,057 1,040 X 28-12020 1040 0 0
MOSAIC CO COM 61945A107 199,069 4,742 X 28-4635 0 0 4742
MOSAIC CO COM 61945A107 210,768 5,032 X 28-12020 5032 0 0
MOTOROLA INC COM 620076109 424,146 100,271 X 28-4635 0 0 100271
MOTOROLA INC COM 620076109 813,416 192,369 X 28-12020 187269 0 5100
MOVADO GROUP INC COM 624580106 0 28 X 28-12020 28 0 0
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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MOVE INC COM COM 62458M108 0 37 X 28-12020 37 0 0
MPS GROUP INC COM 553409103 131,495 22,100 X 28-4635 0 0 22100
MPS GROUP INC COM 553409103 14,000 2,435 X 28-12020 2435 0 0
MSC INDL DIRECT INC CL A 553530106 25,000 813 X 28-12020 813 0 0
MSC SOFTWARE CORP COM 553531104 1,000 141 X 28-12020 141 0 0
MSCI INC CL A 55354G100 6,000 343 X 28-12020 343 0 0
MTR GAMING GROUP INC COM 553769100 77 86 X 28-12020 86 0 0
MTS SYS CORP COM 553777103 1,000 64 X 28-12020 64 0 0
MUELLER INDS INC COM 624756102 289,562 13,350 X 28-4635 0 0 13350
MUELLER INDS INC COM 624756102 493,014 22,750 X 28-12020 22750 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,000 2,732 X 28-12020 2732 0 0
MULTI COLOR CORP COM 625383104 56,955 4,657 X 28-12020 4657 0 0
MULTI FINELINE ELECTRON IX IN COM 62541B101 853,788 50,700 X 28-4635 0 0 50700
MULTI FINELINE ELECTRON IX IN COM 62541B101 696,000 41,350 X 28-12020 41350 0 0
MURPHY OIL CORP COM 626717102 606,454 13,546 X 28-4635 0 0 13546
MURPHY OIL CORP COM 626717102 657,781 14,692 X 28-12020 14346 0 346
MWI VETERINARY SUPPLY I N C COM 55402X105 3,000 93 X 28-12020 93 0 0
MYERS INDS INC COM 628464109 13,508 2,200 X 28-4635 0 0 2200
MYERS INDS INC COM 628464109 3,204,279 521,852 X 28-12020 521852 0 0
MYLAN INC COM 628530107 305,265 22,764 X 28-4635 0 0 22764
MYLAN INC COM 628530107 464,350 34,636 X 28-12020 30886 0 3750
MYRIAD GENETICS INC COM 62855J104 582,016 12,800 X 28-4635 0 0 12800
MYRIAD GENETICS INC COM 62855J104 563,188 12,378 X 28-12020 12378 0 0
NABORS INDUSTRIES LTD SHS G6359F103 198,232 19,843 X 28-4635 0 0 19843
NABORS INDUSTRIES LTD SHS G6359F103 15,619,573 1,563,516 X 28-12020 1520122 0 43394
NACCO INDS INC CL A 629579103 2,597,304 95,562 X 28-12020 63562 0 32000
NALCO HOLDING COMPANY COM 62985Q101 38,112 2,916 X 28-4635 0 0 2916
NALCO HOLDING COMPANY COM 62985Q101 42,377 3,210 X 28-12020 3210 0 0
NARA BANCORP INC COM 63080P105 4,998 1,700 X 28-4635 0 0 1700
NASB FINL INC COM 628968109 8,000 302 X 28-12020 302 0 0
NASDAQ OMX GROUP INC COM 631103108 6,132,358 313,195 X 28-4635 0 0 313195
NASDAQ OMX GROUP INC COM 631103108 5,854,317 298,978 X 28-12020 298978 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 52,919 5,436 X 28-12020 5436 0 0
NASH FINCH CO COM 631158102 593,401 21,125 X 28-4635 0 0 21125
NASH FINCH CO COM 631158102 1,846,000 65,731 X 28-12020 65731 0 0
NATCO GROUP INC CL A 63227W203 7,000 385 X 28-12020 385 0 0
NATIONAL BANKSHARES INC VA COM 634865109 189,000 10,000 X 28-12020 10000 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,000 309 X 28-12020 309 0 0
NATIONAL CITY CORP COM DELET ED 635405103 144,170 125,565 X 28-12020 125565 0 0
NATIONAL COAL CORP COM NEW 632381208 680 500 X 28-12020 500 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 13,200 4,119 X 28-12020 4119 0 0
NATIONAL FUEL GAS CO N J COM 636180101 231,963 7,562 X 28-12020 6462 0 1100
NATIONAL GRID PLC SPON ADR NEW 636274300 53,014 1,372 X 28-12020 1372 0 0
NATIONAL HEALTH INVS IN C COM 63633D104 91,358 3,400 X 28-4635 0 0 3400
NATIONAL HEALTH INVS IN C COM 63633D104 250,000 9,315 X 28-12020 9315 0 0
NATIONAL HEALTHCARE COR P COM 635906100 6,000 150 X 28-12020 150 0 0
NATIONAL INSTRS CORP COM 636518102 11,000 589 X 28-12020 589 0 0
NATIONAL INTERSTATE COR P COM 63654U100 4,000 265 X 28-12020 265 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,048,883 175,858 X 28-4635 0 0 175858
NATIONAL OILWELL VARCO INC COM 637071101 22,366,949 779,080 X 28-12020 751551 0 27529
NATIONAL PENN BANCSHARE S INC COM 637138108 84,212 10,146 X 28-4635 0 0 10146
FILE NO. 28-1235
PAGE 293 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL PENN BANCSHARE S INC COM 637138108 243,000 29,223 X 28-12020 29223 0 0
NATIONAL PRESTO INDS IN C COM 637215104 109,818 1,800 X 28-4635 0 0 1800
NATIONAL PRESTO INDS IN C COM 637215104 347,000 5,690 X 28-12020 5690 0 0
NATIONAL RETAIL PROPERT IES I COM 637417106 137,808 8,700 X 28-4635 0 0 8700
NATIONAL RETAIL PROPERT IES I COM 637417106 301,000 18,999 X 28-12020 18999 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 190,909 18,589 X 28-4635 0 0 18589
NATIONAL SEMICONDUCTOR CORP COM 637640103 138,486 13,525 X 28-12020 13525 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 79,100 700 X 28-4635 0 0 700
NATIONAL WESTN LIFE INS CO CL A 638522102 229,000 2,024 X 28-12020 2024 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 281,258 12,675 X 28-4635 0 0 12675
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,291,570 58,210 X 28-12020 58210 0 0
NATURAL GAS SERVICES GR OUP COM 63886Q109 352,800 39,200 X 28-4635 0 0 39200
NATURAL GAS SERVICES GR OUP COM 63886Q109 138,477 15,353 X 28-12020 15353 0 0
NATURAL RESOURCE PARTNE RS L COM UNIT L P 63900P103 8,887 398 X 28-12020 0 0 398
NATUS MEDICAL INC DEL COM 639050103 6,689 844 X 28-12020 844 0 0
NAVIGANT CONSULTING INC COM 63935N107 8,822 675 X 28-4635 0 0 675
NAVIGANT CONSULTING INC COM 63935N107 830,000 63,525 X 28-12020 63525 0 0
NAVIGATORS GROUP INC COM 638904102 1,184,218 25,100 X 28-4635 0 0 25100
NAVIGATORS GROUP INC COM 638904102 1,198,000 25,385 X 28-12020 25385 0 0
NAVIOS MARITIME HOLDING S INC COM Y62196103 237 103 X 28-12020 103 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19,942 596 X 28-12020 596 0 0
NB & T FINL GROUP INC COM 62874M104 22,737 1,749 X 28-12020 1749 0 0
NBT BANCORP INC COM 628778102 556,148 25,700 X 28-4635 0 0 25700
NBT BANCORP INC COM 628778102 661,000 30,560 X 28-12020 30560 0 0
NBTY INC COM 628782104 225,280 16,000 X 28-4635 0 0 16000
NBTY INC COM 628782104 349,000 24,768 X 28-12020 24768 0 0
NCI BUILDING SYS INC COM 628852105 0 81 X 28-12020 81 0 0
NCI INC CL A 62886K104 145,000 5,571 X 28-12020 5571 0 0
NCR CORP NEW COM 62886E108 17,045 2,144 X 28-4635 0 0 2144
NCR CORP NEW COM 62886E108 32,341 4,092 X 28-12020 4092 0 0
NEENAH PAPER INC COM 640079109 363 100 X 28-12020 100 0 0
NELNET INC CL A 64031N108 6,000 686 X 28-12020 686 0 0
NEOGEN CORP COM 640491106 8,732 400 X 28-4635 0 0 400
NEOGEN CORP COM 640491106 845,421 38,725 X 28-12020 38725 0 0
NEOSE TECHNOLOGIES INC COM DEL ED 640522108 90 900 X 28-12020 0 0 900
NESS TECHNOLOGIES INC COM 64104X108 1,000 296 X 28-12020 296 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 107,596 7,074 X 28-4635 0 0 7074
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30,689 1,999 X 28-12020 1999 0 0
NETAPP INC COM 64110D104 389,016 26,214 X 28-4635 0 0 26214
NETAPP INC COM 64110D104 529,088 35,669 X 28-12020 32940 0 2729
NETEASE COM INC SPONSORED ADR 64110W102 843,090 31,400 X 28-4635 0 0 31400
NETEASE COM INC SPONSORED ADR 64110W102 2,059,000 76,700 X 28-12020 76700 0 0
NETFLIX INC COM 64110L106 176,088 4,099 X 28-12020 3099 0 1000
NETGEAR INC COM 64111Q104 13,000 1,093 X 28-12020 1093 0 0
NETLOGIC MICROSYSTEMS I N C COM 64118B100 8,000 299 X 28-12020 299 0 0
NETSCOUT SYS INC COM 64115T104 12,888 1,800 X 28-4635 0 0 1800
NEUBERGER BERMAN HGH YL D FD COM 64128C106 18,410 2,672 X 28-12020 2672 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 61,822 5,139 X 28-12020 5139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,000 437 X 28-12020 437 0 0
NEUSTAR INC CL A 64126X201 48,726 2,909 X 28-4635 0 0 2909
NEUSTAR INC CL A 64126X201 14,000 843 X 28-12020 843 0 0
FILE NO. 28-1235
PAGE 294 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NEW GERMANY FD INC COM 644465106 6,399 1,000 X 28-12020 1000 0 0
NEW JERSEY RES COM 646025106 65,160 1,921 X 28-12020 798 0 1123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,411,248 246,990 X 28-4635 0 0 246990
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,428,140 167,717 X 28-12020 167717 0 0
NEW YORK & CO INC COM 649295102 6,390 1,800 X 28-4635 0 0 1800
NEW YORK CMNTY BANCORP INC COM 649445103 67,433 6,052 X 28-12020 6052 0 0
NEW YORK TIMES CO CL A 650111107 21,786 4,820 X 28-4635 0 0 4820
NEW YORK TIMES CO CL A 650111107 32,876 7,221 X 28-12020 7221 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 12,000 1,051 X 28-12020 1051 0 0
NEWCASTLE INVT CORP COM 65105M108 2,000 2,324 X 28-12020 2324 0 0
NEWELL RUBBERMAID INC COM 651229106 77,606 12,164 X 28-4635 0 0 12164
NEWELL RUBBERMAID INC COM 651229106 244,102 38,201 X 28-12020 38201 0 0
NEWFIELD EXPL CO COM 651290108 40,499 1,773 X 28-12020 1773 0 0
NEWMARKET CORP COM 651587107 27,720 620 X 28-12020 620 0 0
NEWMONT MINING CORP COM 651639106 1,677,291 37,473 X 28-4635 0 0 37473
NEWMONT MINING CORP COM 651639106 1,667,412 37,261 X 28-12020 32919 0 4342
NEWPORT CORP COM 651824104 3,000 610 X 28-12020 610 0 0
NEWS CORP CL A 65248E104 853,503 128,928 X 28-4635 0 0 128928
NEWS CORP CL A 65248E104 996,521 150,564 X 28-12020 143605 0 6959
NEWS CORP CL B 65248E203 8,855 1,150 X 28-12020 1150 0 0
NIC INC COM 62914B100 5,000 1,046 X 28-12020 1046 0 0
NICE SYS LTD SPONSORED ADR 653656108 512,787 20,627 X 28-4635 0 0 20627
NICE SYS LTD SPONSORED ADR 653656108 880,000 35,400 X 28-12020 35400 0 0
NICHOLAS APPLEGATE CV&I NC FD COM 65370G109 38,454 9,266 X 28-12020 9266 0 0
NICOR INC COM 654086107 61,841 1,861 X 28-4635 0 0 1861
NICOR INC COM 654086107 165,280 4,960 X 28-12020 4960 0 0
NIDEC CORP SPONSORED ADR 654090109 629 56 X 28-12020 56 0 0
NII HLDGS INC CL B NEW 62913F201 74,865 4,991 X 28-4635 0 0 4991
NII HLDGS INC CL B NEW 62913F201 2,417,640 161,180 X 28-12020 158760 0 2420
NII HLDGS INC NOTE 3.125%
6/1 62913FAJ1 695 1,000 X 28-12020 1000 0 0
NIKE INC CL B 654106103 15,685,033 334,507 X 28-4635 0 0 334507
NIKE INC CL B 654106103 34,030,727 725,754 X 28-12020 708429 0 17325
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,511 710 X 28-12020 710 0 0
NISOURCE INC COM 65473P105 117,904 12,031 X 28-4635 0 0 12031
NISOURCE INC COM 65473P105 304,082 31,048 X 28-12020 28780 0 2268
NISSAN MOTORS SPONSORED ADR 654744408 31,886 4,398 X 28-12020 4398 0 0
NOBLE ENERGY INC COM 655044105 424,790 7,884 X 28-4635 0 0 7884
NOBLE ENERGY INC COM 655044105 558,722 10,372 X 28-12020 9772 0 600
NOKIA CORP SPONSORED ADR 654902204 314,098 26,915 X 28-4635 0 0 26915
NOKIA CORP SPONSORED ADR 654902204 44,525,997 3,815,421 X 28-12020 3727841 0 87580
NOMURA HLDGS INC SPONSORED ADR 65535H208 73,438 14,600 X 28-4635 0 0 14600
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,434 1,279 X 28-12020 1279 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 14,860 501 X 28-12020 501 0 0
NORDSON CORP COM 655663102 2,161,977 76,038 X 28-12020 76038 0 0
NORDSTROM INC COM 655664100 186,495 11,134 X 28-4635 0 0 11134
NORDSTROM INC COM 655664100 1,551,355 92,599 X 28-12020 92399 0 200
NORFOLK SOUTHERN CORP COM 655844108 775,980 22,992 X 28-4635 0 0 22992
NORFOLK SOUTHERN CORP COM 655844108 9,180,394 272,025 X 28-12020 267425 0 4600
NORTEL NETWORKS CORP NE W COM ED 656568508 34 150 X 28-4635 0 0 150
NORTEL NETWORKS CORP NE W COM ED 656568508 117 522 X 28-12020 505 0 17
NORTHEAST UTILS COM 664397106 163,069 7,553 X 28-4635 0 0 7553
FILE NO. 28-1235
PAGE 295 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NORTHEAST UTILS COM 664397106 259,195 12,000 X 28-12020 11000 0 1000
NORTHERN TR CORP COM 665859104 924,099 15,448 X 28-4635 0 0 15448
NORTHERN TR CORP COM 665859104 12,848,690 214,793 X 28-12020 210743 0 4050
NORTHFIELD BANCORP INC NEW COM 66611L105 4,372 400 X 28-4635 0 0 400
NORTHFIELD LABS INC COM 666135108 184 400 X 28-12020 400 0 0
NORTHGATE MINERALS CORP COM 666416102 963,607 719,110 X 28-4635 0 0 719110
NORTHGATE MINERALS CORP COM 666416102 1,734,000 1,294,202 X 28-12020 1294202 0 0
NORTHROP GRUMMAN CORP COM 666807102 802,932 18,399 X 28-4635 0 0 18399
NORTHROP GRUMMAN CORP COM 666807102 8,447,725 193,582 X 28-12020 187748 0 5834
NORTHSTAR RLTY FIN CORP COM 66704R100 5,000 2,279 X 28-12020 2279 0 0
NORTHWEST BANCORP INC P A COM 667328108 237,600 14,071 X 28-12020 14071 0 0
NORTHWEST NAT GAS CO COM 667655104 329,992 7,600 X 28-4635 0 0 7600
NORTHWEST NAT GAS CO COM 667655104 907,513 20,900 X 28-12020 20900 0 0
NORTHWEST PIPE CO COM 667746101 10,000 356 X 28-12020 356 0 0
NORTHWESTERN CORP COM NEW 668074305 782,946 36,450 X 28-4635 0 0 36450
NORTHWESTERN CORP COM NEW 668074305 945,000 44,003 X 28-12020 44003 0 0
NOVA CHEMICALS CORP COM 66977W109 87,575 15,204 X 28-12020 15204 0 0
NOVAGOLD RES INC COM NEW 66987E206 121,440 44,000 X 28-12020 0 0 44000
NOVARTIS A G SPONSORED ADR 66987V109 173,451 4,585 X 28-4635 0 0 4585
NOVARTIS A G SPONSORED ADR 66987V109 39,721,184 1,049,994 X 28-12020 1022355 0 27639
NOVATEL WIRELESS INC COM NEW 66987M604 256,553 45,650 X 28-4635 0 0 45650
NOVATEL WIRELESS INC COM NEW 66987M604 132,000 23,476 X 28-12020 23476 0 0
NOVELL INC COM 670006105 64,352 15,106 X 28-4635 0 0 15106
NOVELL INC COM 670006105 94,977 22,202 X 28-12020 20091 0 2111
NOVELLUS SYS INC COM 670008101 107,413 6,459 X 28-4635 0 0 6459
NOVELLUS SYS INC COM 670008101 90,411 5,451 X 28-12020 5451 0 0
NOVEN PHARMACEUTICALS I N C COM 670009109 11,376 1,200 X 28-12020 0 0 1200
NOVO-NORDISK A S ADR 670100205 888,590 18,520 X 28-4635 0 0 18520
NOVO-NORDISK A S ADR 670100205 1,415,000 29,500 X 28-12020 29500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 12,268 2,921 X 28-12020 0 0 2921
NRG ENERGY INC COM NEW 629377508 142,120 8,075 X 28-4635 0 0 8075
NRG ENERGY INC COM NEW 629377508 1,652,320 93,892 X 28-12020 93892 0 0
NSTAR COM 67019E107 38,256 1,200 X 28-4635 0 0 1200
NSTAR COM 67019E107 325,833 10,227 X 28-12020 7227 0 3000
NTELOS HLDGS CORP COM 67020Q107 3,000 147 X 28-12020 147 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,000 1,009 X 28-12020 1009 0 0
NUANCE COMMUNICATIONS I N C COM 67020Y100 298,100 27,500 X 28-4635 0 0 27500
NUANCE COMMUNICATIONS I N C COM 67020Y100 54,352 4,995 X 28-12020 3195 0 1800
NUCOR CORP COM 670346105 697,977 18,286 X 28-4635 0 0 18286
NUCOR CORP COM 670346105 1,567,183 41,060 X 28-12020 39754 0 1306
NUSTAR ENERGY LP UNIT COM 67058H102 135,813 2,955 X 28-12020 2955 0 0
NUTRI SYS INC NEW COM 67069D108 14,000 974 X 28-12020 974 0 0
NUVASIVE INC COM 670704105 2,029,658 64,680 X 28-4635 0 0 64680
NUVASIVE INC COM 670704105 3,705,987 118,096 X 28-12020 118096 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 10,310 1,000 X 28-12020 0 0 1000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 97,048 8,665 X 28-12020 8665 0 0
NUVEEN DIV ADVANTAGE MU N FD COM 67070F100 89,775 7,500 X 28-12020 7500 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,327 435 X 28-12020 435 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 110,400 10,000 X 28-12020 10000 0 0
NUVEEN EQUITY PREM INCO ME FD COM 6706ER101 24,960 2,600 X 28-12020 2600 0 0
NUVEEN FLOATING RATE IN COME COM 67072T108 9,392 1,600 X 28-12020 1600 0 0
FILE NO. 28-1235
PAGE 296 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NUVEEN INSD MUN OPPORTU NITY COM 670984103 161,935 13,900 X 28-12020 13900 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 58,900 5,000 X 28-12020 5000 0 0
NUVEEN MICH PREM INCOME MUN COM 67101Q109 11,024 1,085 X 28-12020 700 0 385
NUVEEN MICH QUALITY INC OME M COM 670979103 65,343 6,289 X 28-12020 6289 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 21,970 1,745 X 28-12020 1745 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 1,271 350 X 28-12020 0 0 350
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 17,446 4,567 X 28-12020 934 0 3633
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 183,924 15,600 X 28-12020 15600 0 0
NUVEEN MUN MKT OPPORTUN ITY F COM 67062W103 106,400 9,500 X 28-12020 9500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 138,417 15,570 X 28-12020 15570 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 61,875 5,500 X 28-12020 5500 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 153,376 12,965 X 28-12020 12965 0 0
NUVEEN OHIO DIVID ADVAN TAGE COM 67071V104 39,680 3,200 X 28-12020 3200 0 0
NUVEEN OHIO QUALITY INC OME M COM 670980101 199,182 16,063 X 28-12020 16063 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 351,180 31,496 X 28-12020 30496 0 1000
NUVEEN PA PREM INCOME M UN FD COM 67061F101 38,279 3,790 X 28-12020 0 0 3790
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 24,149 2,050 X 28-12020 2050 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 93,337 8,166 X 28-12020 1500 0 6666
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 90,792 7,800 X 28-12020 7800 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8,850 885 X 28-12020 885 0 0
NUVEEN PREMIER MUN INCO ME FD COM 670988104 21,373 1,922 X 28-12020 300 0 1622
NUVEEN QUALITY INCOME M UN FD COM 670977107 23,740 2,000 X 28-12020 2000 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67072C105 5,600 1,400 X 28-12020 1400 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67071S101 3,810 1,000 X 28-12020 1000 0 0
NUVEEN SELECT QUALITY M UN FD COM 670973106 5,665 500 X 28-12020 0 0 500
NUVEEN SR INCOME FD COM 67067Y104 7,861 2,449 X 28-12020 2449 0 0
NUVEEN TAX ADV FLTG RAT E FUN COM 6706EV102 46,933 21,141 X 28-12020 0 0 21141
NUVEEN TAX FREE ADV MUN FD COM 670657105 10,403 872 X 28-12020 872 0 0
NV ENERGY INC COM 67073Y106 39,222 4,177 X 28-4635 0 0 4177
NV ENERGY INC COM 67073Y106 33,451 3,558 X 28-12020 3558 0 0
NVE CORP COM NEW 629445206 13,886 489 X 28-12020 489 0 0
NVIDIA CORP COM 67066G104 406,488 41,226 X 28-4635 0 0 41226
NVIDIA CORP COM 67066G104 346,631 35,183 X 28-12020 33448 0 1735
NVR INC COM 62944T105 3,421,145 7,998 X 28-4635 0 0 7998
NVR INC COM 62944T105 3,978,000 9,299 X 28-12020 9299 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,000 2,023 X 28-12020 2023 0 0
NYSE EURONEXT COM 629491101 2,514,019 140,448 X 28-4635 0 0 140448
NYSE EURONEXT COM 629491101 3,496,651 195,341 X 28-12020 194421 0 920
O CHARLEYS INC COM 670823103 392,892 130,557 X 28-12020 130557 0 0
O REILLY AUTOMOTIVE INC COM 686091109 296,710 8,475 X 28-4635 0 0 8475
O REILLY AUTOMOTIVE INC COM 686091109 1,722,820 49,222 X 28-12020 49222 0 0
OCCIDENTAL PETE CORP DE L COM 674599105 3,720,036 66,847 X 28-4635 0 0 66847
OCCIDENTAL PETE CORP DE L COM 674599105 71,862,671 1,291,329 X 28-12020 1261989 0 29340
OCEANEERING INTL INC COM 675232102 212,998 5,777 X 28-4635 0 0 5777
OCEANEERING INTL INC COM 675232102 24,000 663 X 28-12020 663 0 0
OCWEN FINL CORP COM NEW 675746309 33,071 2,887 X 28-12020 2887 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 0 19 X 28-12020 19 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 295,854 7,800 X 28-4635 0 0 7800
ODYSSEY RE HLDGS CORP COM 67612W108 820,000 21,616 X 28-12020 21616 0 0
OFFICE DEPOT INC COM 676220106 15,868 12,113 X 28-4635 0 0 12113
OFFICE DEPOT INC COM 676220106 18,000 13,836 X 28-12020 13836 0 0
FILE NO. 28-1235
PAGE 297 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
OFFICEMAX INC DEL COM 67622P101 2,000 564 X 28-12020 564 0 0
OGE ENERGY CORP COM 670837103 99,125 4,162 X 28-12020 4162 0 0
OIL STS INTL INC COM 678026105 822,445 61,285 X 28-4635 0 0 61285
OIL STS INTL INC COM 678026105 1,469,463 109,504 X 28-12020 109504 0 0
OILSANDS QUEST INC COM 678046103 7,200 10,000 X 28-12020 10000 0 0
OLD NATL BANCORP IND COM 680033107 1,004,755 89,969 X 28-12020 14100 0 75869
OLD REP INTL CORP COM 680223104 1,952,284 180,420 X 28-12020 180420 0 0
OLD SECOND BANCORP INC ILL COM 680277100 35,512 5,536 X 28-12020 5536 0 0
OLIN CORP COM PAR $1 680665205 68,496 4,800 X 28-4635 0 0 4800
OLIN CORP COM PAR $1 680665205 28,551 1,984 X 28-12020 1984 0 0
OLYMPIC STEEL INC COM 68162K106 9,102 600 X 28-4635 0 0 600
OLYMPIC STEEL INC COM 68162K106 0 28 X 28-12020 28 0 0
OM GROUP INC COM 670872100 497,490 25,750 X 28-4635 0 0 25750
OM GROUP INC COM 670872100 715,000 36,997 X 28-12020 36997 0 0
OMEGA FLEX INC COM 682095104 257,760 16,000 X 28-12020 16000 0 0
OMEGA HEALTHCARE INVS I N C COM 681936100 24,000 1,698 X 28-12020 1698 0 0
OMEGA PROTEIN CORP COM 68210P107 1,320 500 X 28-12020 500 0 0
OMNICARE INC COM 681904108 47,535 1,941 X 28-4635 0 0 1941
OMNICARE INC COM 681904108 86,633 3,519 X 28-12020 1819 0 1700
OMNICELL INC COM 68213N109 2,000 284 X 28-12020 284 0 0
OMNICOM GROUP INC COM 681919106 611,021 26,112 X 28-4635 0 0 26112
OMNICOM GROUP INC COM 681919106 27,147,143 1,160,153 X 28-12020 1123844 0 36309
OMNICOM GROUP INC COM 681919106 590,000 6,000 X 28-12020 6000 0 0
OMNITURE INC COM 68212S109 13,903 1,055 X 28-12020 1055 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,000 969 X 28-12020 969 0 0
OMNOVA SOLUTIONS INC COM 682129101 10,440 6,000 X 28-12020 6000 0 0
ON ASSIGNMENT INC COM 682159108 0 180 X 28-12020 180 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,521 9,083 X 28-12020 7411 0 1672
ONEBEACON INSURANCE GRO UP LT CL A G67742109 5,000 503 X 28-12020 503 0 0
ONEOK INC NEW COM 682680103 88,838 3,917 X 28-12020 3917 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 374,185 9,200 X 28-12020 8700 0 500
ONLINE RES CORP COM 68273G101 2,000 483 X 28-12020 483 0 0
ONYX PHARMACEUTICALS IN C COM 683399109 334,035 11,700 X 28-4635 0 0 11700
ONYX PHARMACEUTICALS IN C COM 683399109 150,000 5,239 X 28-12020 5239 0 0
OPEN JT STK CO-VIMPEL C OMMUN SPONSORED ADR 68370R109 392 60 X 28-12020 60 0 0
OPENTV CORP CL A G67543101 2,265 1,500 X 28-12020 0 0 1500
OPLINK COMMUNICATIONS I N C COM NEW 68375Q403 8,000 1,068 X 28-12020 1068 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 12,536 1,085 X 28-12020 1085 0 0
ORACLE CORP COM 68389X105 21,633,241 1,197,191 X 28-4635 0 0 1197191
ORACLE CORP COM 68389X105 109,668,030 6,069,094 X 28-12020 5895328 0 173766
ORBCOMM INC COM 68555P100 2,000 1,303 X 28-12020 1303 0 0
ORBITAL SCIENCES CORP COM 685564106 7,000 566 X 28-12020 566 0 0
ORBOTECH LTD ORD M75253100 18,571 4,900 X 28-4635 0 0 4900
ORIENT-EXPRESS HOTELS L T D CL A G67743107 2,000 472 X 28-12020 472 0 0
ORIENTAL FINL GROUP INC COM 68618W100 21,472 4,400 X 28-4635 0 0 4400
ORIENTAL FINL GROUP INC COM 68618W100 4,000 821 X 28-12020 821 0 0
ORIX CORP SPONSORED ADR 686330101 39,940 2,425 X 28-4635 0 0 2425
ORMAT TECHNOLOGIES INC COM 686688102 3,000 100 X 28-12020 100 0 0
ORTHOFIX INTL N V COM N6748L102 2,000 117 X 28-12020 117 0 0
OSHKOSH CORP COM 688239201 13,628 2,022 X 28-4635 0 0 2022
OSHKOSH CORP COM 688239201 34,207 5,075 X 28-12020 5075 0 0
FILE NO. 28-1235
PAGE 298 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC COM 671040103 1,339,100 35,000 X 28-4635 0 0 35000
OSI PHARMACEUTICALS INC COM 671040103 446,000 11,648 X 28-12020 11648 0 0
OSI SYSTEMS INC COM 671044105 1,643,197 107,680 X 28-4635 0 0 107680
OSI SYSTEMS INC COM 671044105 2,964,000 194,241 X 28-12020 194241 0 0
OTTER TAIL CORP COM 689648103 13,820 623 X 28-12020 623 0 0
OVERSEAS SHIPHOLDING GR OUP I COM 690368105 10,000 461 X 28-12020 461 0 0
OWENS & MINOR INC NEW COM 690732102 261,727 7,900 X 28-4635 0 0 7900
OWENS & MINOR INC NEW COM 690732102 938,000 28,303 X 28-12020 28303 0 0
OWENS CORNING NEW COM 690742101 65,088 7,200 X 28-4635 0 0 7200
OWENS CORNING NEW COM 690742101 7,000 723 X 28-12020 723 0 0
OWENS ILL INC COM NEW 690768403 1,221,682 84,604 X 28-4635 0 0 84604
OWENS ILL INC COM NEW 690768403 2,609,298 180,684 X 28-12020 180684 0 0
OXFORD INDS INC COM 691497309 0 36 X 28-12020 36 0 0
OYO GEOSPACE CORP COM 671074102 7,918 606 X 28-12020 606 0 0
P C CONNECTION COM 69318J100 1,000 219 X 28-12020 219 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,152 400 X 28-4635 0 0 400
P F CHANGS CHINA BISTRO INC COM 69333Y108 2,000 99 X 28-12020 99 0 0
P T TELEKOMUNIKASI INDO NESIA SPONSORED ADR 715684106 25,700 1,000 X 28-4635 0 0 1000
PACCAR INC COM 693718108 801,368 31,109 X 28-4635 0 0 31109
PACCAR INC COM 693718108 558,179 21,666 X 28-12020 21666 0 0
PACER INTL INC TENN COM 69373H106 119,525 34,150 X 28-4635 0 0 34150
PACER INTL INC TENN COM 69373H106 63,000 18,004 X 28-12020 18004 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 10,509 1,546 X 28-12020 1546 0 0
PACKAGING CORP AMER COM 695156109 29,100 2,235 X 28-4635 0 0 2235
PACKAGING CORP AMER COM 695156109 2,909,000 223,441 X 28-12020 223441 0 0
PACTIV CORP COM 695257105 105,821 7,253 X 28-4635 0 0 7253
PACTIV CORP COM 695257105 1,067,590 73,201 X 28-12020 73201 0 0
PACWEST BANCORP DEL COM 695263103 6,000 400 X 28-12020 400 0 0
PALL CORP COM 696429307 126,666 6,200 X 28-4635 0 0 6200
PALL CORP COM 696429307 258,138 12,651 X 28-12020 12651 0 0
PALM INC NEW COM 696643105 19,069 2,276 X 28-12020 2276 0 0
PALOMAR MED TECHNOLOGIE S INC COM NEW 697529303 33,396 4,600 X 28-4635 0 0 4600
PALOMAR MED TECHNOLOGIE S INC COM NEW 697529303 4,000 488 X 28-12020 488 0 0
PAN AMERICAN SILVER COR P COM 697900108 17,420 1,000 X 28-12020 1000 0 0
PANASONIC CORP ADR 69832A205 146,699 13,300 X 28-4635 0 0 13300
PANASONIC CORP ADR 69832A205 38,053 3,450 X 28-12020 3450 0 0
PANERA BREAD CO CL A 69840W108 1,277,315 22,850 X 28-4635 0 0 22850
PANERA BREAD CO CL A 69840W108 505,670 9,048 X 28-12020 9048 0 0
PANTRY INC COM 698657103 76,000 4,338 X 28-12020 4338 0 0
PAPA JOHNS INTL INC COM 698813102 99,341 4,334 X 28-12020 4334 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5,000 528 X 28-12020 528 0 0
PARALLEL PETE CORP DEL COM 699157103 2,000 1,223 X 28-12020 1223 0 0
PARAMETRIC TECHNOLOGY C ORP COM NEW 699173209 465,068 46,600 X 28-4635 0 0 46600
PARAMETRIC TECHNOLOGY C ORP COM NEW 699173209 202,000 20,233 X 28-12020 20233 0 0
PAREXEL INTL CORP COM 699462107 1,054,271 108,362 X 28-12020 626 0 107736
PARK ELECTROCHEMICAL CO RP COM 700416209 17,280 1,000 X 28-4635 0 0 1000
PARK ELECTROCHEMICAL CO RP COM 700416209 1,000 59 X 28-12020 59 0 0
PARK NATL CORP COM 700658107 49,286 882 X 28-12020 882 0 0
PARK OHIO HLDGS CORP COM 700666100 326 100 X 28-12020 100 0 0
PARKER DRILLING CO COM 701081101 4,600 2,500 X 28-4635 0 0 2500
PARKER HANNIFIN CORP COM 701094104 559,039 16,452 X 28-4635 0 0 16452
FILE NO. 28-1235
PAGE 299 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM 701094104 15,279,671 449,671 X 28-12020 448719 0 952
PARKWAY PPTYS INC COM 70159Q104 3,060 250 X 28-12020 250 0 0
PARTICLE DRILLING TECHN OLOGI COM 70212G101 25,736 157,888 X 28-12020 157888 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 480,816 31,800 X 28-4635 0 0 31800
PARTNER COMMUNICATIONS CO LT ADR 70211M109 309,000 20,458 X 28-12020 20458 0 0
PARTNERRE LTD COM G6852T105 2,640,000 42,532 X 28-12020 42532 0 0
PATRIOT COAL CORP COM 70336T104 5,380 1,450 X 28-4635 0 0 1450
PATRIOT COAL CORP COM 70336T104 21,883 5,866 X 28-12020 5866 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7,000 110 X 28-12020 110 0 0
PATTERSON COMPANIES INC COM 703395103 174,417 9,248 X 28-4635 0 0 9248
PATTERSON COMPANIES INC COM 703395103 583,741 30,929 X 28-12020 30929 0 0
PATTERSON UTI ENERGY IN C COM 703481101 25,480 2,888 X 28-12020 2388 0 500
PAYCHEX INC COM 704326107 6,128,969 238,760 X 28-4635 0 0 238760
PAYCHEX INC COM 704326107 7,421,148 289,087 X 28-12020 287973 0 1114
PDL BIOPHARMA INC COM 69329Y104 398,604 56,300 X 28-4635 0 0 56300
PDL BIOPHARMA INC COM 69329Y104 174,000 24,556 X 28-12020 24556 0 0
PEABODY ENERGY CORP COM 704549104 575,895 22,999 X 28-4635 0 0 22999
PEABODY ENERGY CORP COM 704549104 20,338,867 812,266 X 28-12020 789616 0 22650
PENGROWTH ENERGY TR TR UNIT NEW 706902509 10,881 1,950 X 28-12020 1950 0 0
PENN NATL GAMING INC COM 707569109 1,565,669 64,831 X 28-4635 0 0 64831
PENN NATL GAMING INC COM 707569109 2,861,837 118,511 X 28-12020 118511 0 0
PENN VA CORP COM 707882106 190,464 17,379 X 28-12020 2379 0 15000
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 111,484 9,400 X 28-12020 9400 0 0
PENN VA RESOURCES PARTN ERS L COM 707884102 92,910 8,150 X 28-12020 8150 0 0
PENN WEST ENERGY TR TR UNIT 707885109 36,328 3,828 X 28-12020 2755 0 1073
PENNEY J C INC COM 708160106 195,662 9,749 X 28-4635 0 0 9749
PENNEY J C INC COM 708160106 469,156 23,398 X 28-12020 20045 0 3353
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,725 1,527 X 28-12020 1527 0 0
PENSKE AUTOMOTIVE GRP I N C COM 70959W103 11,000 1,160 X 28-12020 1160 0 0
PENTAIR INC COM 709631105 78,012 3,600 X 28-4635 0 0 3600
PENTAIR INC COM 709631105 65,006 2,993 X 28-12020 2993 0 0
PEOPLES BANCORP INC COM 709789101 25,960 2,000 X 28-12020 2000 0 0
PEOPLES UNITED FINANCIA L INC COM 712704105 437,749 24,360 X 28-4635 0 0 24360
PEOPLES UNITED FINANCIA L INC COM 712704105 975,648 54,303 X 28-12020 54303 0 0
PEP BOYS MANNY MOE & JA CK COM 713278109 11,025 2,500 X 28-12020 0 0 2500
PEPCO HOLDINGS INC COM 713291102 120,020 9,617 X 28-4635 0 0 9617
PEPCO HOLDINGS INC COM 713291102 198,549 15,931 X 28-12020 14931 0 1000
PEPSI BOTTLING GROUP IN C COM 713409100 152,257 6,877 X 28-4635 0 0 6877
PEPSI BOTTLING GROUP IN C COM 713409100 181,941 8,224 X 28-12020 7875 0 349
PEPSIAMERICAS INC COM 71343P200 15,525 900 X 28-4635 0 0 900
PEPSIAMERICAS INC COM 71343P200 97,954 5,666 X 28-12020 5666 0 0
PEPSICO INC COM 713448108 17,582,737 341,545 X 28-4635 0 0 341545
PEPSICO INC COM 713448108 239,395,823 4,650,274 X 28-12020 4459883 0 190391
PEPSICO INC COM 713448108 752,500 16,000 X 28-12020 16000 0 0
PERFICIENT INC COM 71375U101 5,000 857 X 28-12020 857 0 0
PERICOM SEMICONDUCTOR C ORP COM 713831105 52,632 7,200 X 28-4635 0 0 7200
PERICOM SEMICONDUCTOR C ORP COM 713831105 7,000 1,000 X 28-12020 1000 0 0
PERINI CORP COM 713839108 262,605 21,350 X 28-4635 0 0 21350
PERINI CORP COM 713839108 103,000 8,391 X 28-12020 8391 0 0
PERKINELMER INC COM 714046109 122,515 9,594 X 28-4635 0 0 9594
PERKINELMER INC COM 714046109 248,430 19,449 X 28-12020 19449 0 0
FILE NO. 28-1235
PAGE 300 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 75,000 7,500 X 28-4635 0 0 7500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 207,000 20,700 X 28-12020 19900 0 800
PEROT SYS CORP CL A 714265105 2,503,872 194,400 X 28-4635 0 0 194400
PEROT SYS CORP CL A 714265105 3,646,000 283,043 X 28-12020 283043 0 0
PERRIGO CO COM 714290103 1,200,531 48,350 X 28-4635 0 0 48350
PERRIGO CO COM 714290103 2,357,533 94,967 X 28-12020 94967 0 0
PETMED EXPRESS INC COM 716382106 934,416 56,700 X 28-4635 0 0 56700
PETMED EXPRESS INC COM 716382106 742,352 45,030 X 28-12020 45030 0 0
PETRO-CDA COM 71644E102 7,682 289 X 28-12020 289 0 0
PETROHAWK ENERGY CORP COM 716495106 112,688 5,860 X 28-4635 0 0 5860
PETROHAWK ENERGY CORP COM 716495106 118,075 6,134 X 28-12020 6134 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,800 400 X 28-12020 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,976,167 228,952 X 28-4635 0 0 228952
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,540,299 214,643 X 28-12020 210643 0 4000
PETROLEUM DEV CORP COM 716578109 4,000 363 X 28-12020 363 0 0
PETROQUEST ENERGY INC COM 716748108 0 82 X 28-12020 82 0 0
PETSMART INC COM 716768106 73,863 3,524 X 28-4635 0 0 3524
PETSMART INC COM 716768106 42,000 2,012 X 28-12020 2012 0 0
PFIZER INC COM 717081103 20,132,444 1,478,153 X 28-4635 0 0 1478153
PFIZER INC COM 717081103 103,401,476 7,591,927 X 28-12020 7304034 0 287893
PFIZER INC COM 717081103 8,650,000 89,000 X 28-12020 89000 0 0
PG&E CORP COM 69331C108 11,519,470 301,399 X 28-4635 0 0 301399
PG&E CORP COM 69331C108 12,631,463 330,482 X 28-12020 330482 0 0
PGT INC COM 69336V101 812,281 584,375 X 28-12020 584375 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1,322,722 55,764 X 28-4635 0 0 55764
PHARMACEUTICAL PROD DEV INC COM 717124101 2,379,357 100,316 X 28-12020 100316 0 0
PHARMERICA CORP COM 71714F104 4,992 300 X 28-4635 0 0 300
PHARMERICA CORP COM 71714F104 491,749 29,524 X 28-12020 29524 0 0
PHASE FORWARD INC COM 71721R406 157,317 12,300 X 28-4635 0 0 12300
PHASE FORWARD INC COM 71721R406 8,103 639 X 28-12020 639 0 0
PHH CORP COM NEW 693320202 169 12 X 28-12020 12 0 0
PHILIP MORRIS INTL INC COM 718172109 6,090,015 171,164 X 28-4635 0 0 171164
PHILIP MORRIS INTL INC COM 718172109 73,391,729 2,062,735 X 28-12020 1868177 0 194558
PHILLIPS VAN HEUSEN COR P COM 718592108 20,412 900 X 28-4635 0 0 900
PHILLIPS VAN HEUSEN COR P COM 718592108 14,000 623 X 28-12020 623 0 0
PHOENIX COS INC NEW COM 71902E109 1,228 845 X 28-12020 845 0 0
PICO HLDGS INC COM NEW 693366205 10,000 320 X 28-12020 320 0 0
PIEDMONT NAT GAS INC COM 720186105 165,696 6,400 X 28-4635 0 0 6400
PIEDMONT NAT GAS INC COM 720186105 622,269 24,016 X 28-12020 21416 0 2600
PIKE ELEC CORP COM 721283109 0 7 X 28-12020 7 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 12,583 1,565 X 28-12020 1565 0 0
PIMCO CORPORATE OPP FD COM 72201B101 26,560 3,320 X 28-12020 3320 0 0
PIMCO FLOATING RATE INC OME F COM 72201H108 7,059 1,300 X 28-12020 1300 0 0
PIMCO FLOATING RATE STR TGY F COM 72201J104 15,280 3,272 X 28-12020 3272 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 11,140 2,000 X 28-12020 2000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 10,146 1,000 X 28-12020 1000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 12,675 1,690 X 28-12020 1690 0 0
PINNACLE ENTMT INC COM 723456109 66,880 9,500 X 28-4635 0 0 9500
PINNACLE FINL PARTNERS INC COM 72346Q104 1,754,303 73,990 X 28-4635 0 0 73990
PINNACLE FINL PARTNERS INC COM 72346Q104 3,142,000 132,511 X 28-12020 132511 0 0
PINNACLE WEST CAP CORP COM 723484101 117,422 4,421 X 28-4635 0 0 4421
FILE NO. 28-1235
PAGE 301 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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PINNACLE WEST CAP CORP COM 723484101 227,125 8,539 X 28-12020 8539 0 0
PIONEER DRILLING CO COM 723655106 0 132 X 28-12020 132 0 0
PIONEER NAT RES CO COM 723787107 83,157 5,049 X 28-4635 0 0 5049
PIONEER NAT RES CO COM 723787107 159,744 9,708 X 28-12020 8352 0 1356
PIONEER SOUTHWST ENRG P RTNR UNIT LP INT 72388B106 113,400 7,200 X 28-12020 7200 0 0
PIPER JAFFRAY COS COM 724078100 33,094 1,290 X 28-12020 1188 0 102
PITNEY BOWES INC COM 724479100 318,144 13,625 X 28-4635 0 0 13625
PITNEY BOWES INC COM 724479100 20,290,972 868,975 X 28-12020 850229 0 18746
PITTSBURGH & W VA RR SH BEN INT 724819107 22,554 2,100 X 28-12020 2100 0 0
PLAINS ALL AMERN PIPELI NE L UNIT LTD PARTN 726503105 140,975 3,835 X 28-12020 3835 0 0
PLAINS EXPL& PRODTN CO COM 726505100 29,825 1,731 X 28-4635 0 0 1731
PLAINS EXPL& PRODTN CO COM 726505100 26,293 1,541 X 28-12020 1541 0 0
PLANTRONICS INC NEW COM 727493108 45,175 3,703 X 28-12020 1203 0 2500
PLATINUM UNDERWRITER HL DGS L COM G7127P100 1,745,558 61,550 X 28-4635 0 0 61550
PLATINUM UNDERWRITER HL DGS L COM G7127P100 976,000 34,424 X 28-12020 34424 0 0
PLEXUS CORP COM 729132100 89,830 6,500 X 28-4635 0 0 6500
PLEXUS CORP COM 729132100 261,000 18,876 X 28-12020 18876 0 0
PLUG POWER INC COM 72919P103 87 100 X 28-12020 100 0 0
PLUM CREEK TIMBER CO IN C COM 729251108 241,078 8,293 X 28-4635 0 0 8293
PLUM CREEK TIMBER CO IN C COM 729251108 667,962 22,961 X 28-12020 21533 0 1428
PMA CAP CORP CL A 693419202 10,362 2,485 X 28-12020 2485 0 0
PMC-SIERRA INC COM 69344F106 96,187 15,100 X 28-4635 0 0 15100
PMC-SIERRA INC COM 69344F106 57,000 9,017 X 28-12020 9017 0 0
PMI GROUP INC COM 69344M101 1,000 2,271 X 28-12020 2271 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,351,712 216,856 X 28-4635 0 0 216856
PNC FINL SVCS GROUP INC COM 693475105 23,636,139 806,953 X 28-12020 617512 0 189441
PNM RES INC COM 69349H107 28,910 3,500 X 28-4635 0 0 3500
PNM RES INC COM 69349H107 10,022 1,195 X 28-12020 1195 0 0
POLARIS INDS INC COM 731068102 12,432 574 X 28-12020 574 0 0
POLO RALPH LAUREN CORP CL A 731572103 242,473 5,739 X 28-4635 0 0 5739
POLO RALPH LAUREN CORP CL A 731572103 141,225 3,343 X 28-12020 3343 0 0
POLYCOM INC COM 73172K104 156,978 10,200 X 28-4635 0 0 10200
POLYCOM INC COM 73172K104 13,000 868 X 28-12020 868 0 0
POLYONE CORP COM 73179P106 12,395 5,474 X 28-12020 5474 0 0
POOL CORPORATION COM 73278L105 24,100 1,775 X 28-12020 1775 0 0
POPULAR INC COM 733174106 7,000 3,028 X 28-12020 3028 0 0
PORTER BANCORP INC COM 736233107 113,867 10,050 X 28-12020 10050 0 0
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 2,222,084 82,790 X 28-4635 0 0 82790
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 4,079,000 151,977 X 28-12020 151977 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 184,695 10,500 X 28-4635 0 0 10500
PORTLAND GEN ELEC CO COM NEW 736508847 522,000 29,674 X 28-12020 29674 0 0
POSCO SPONSORED ADR 693483109 85,208 1,275 X 28-4635 0 0 1275
POST PPTYS INC COM 737464107 8,042 769 X 28-12020 769 0 0
POTASH CORP SASK INC COM 73755L107 1,616 20 X 28-4635 0 0 20
POTASH CORP SASK INC COM 73755L107 1,410,547 17,461 X 28-12020 17461 0 0
POTLATCH CORP NEW COM 737630103 411,623 17,750 X 28-4635 0 0 17750
POTLATCH CORP NEW COM 737630103 574,000 24,773 X 28-12020 24773 0 0
POWELL INDS INC COM 739128106 17,544 504 X 28-12020 504 0 0
POWER INTEGRATIONS INC COM 739276103 1,000 78 X 28-12020 78 0 0
POWERSHARES DB CMDTY ID X TRA UNIT BEN INT 73935S105 4,852,020 242,601 X 28-4635 0 0 242601
POWERSHARES DB CMDTY ID X TRA UNIT BEN INT 73935S105 50,120 2,506 X 28-12020 2506 0 0
FILE NO. 28-1235
PAGE 302 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 8,659 615 X 28-12020 615 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 6,407 1,180 X 28-12020 1180 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 96,639 5,958 X 28-12020 5958 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 10,021 723 X 28-12020 723 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 173,554 22,836 X 28-12020 22836 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25,113 2,105 X 28-12020 2105 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18,186 1,752 X 28-12020 1752 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11,203 902 X 28-12020 902 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,978 451 X 28-12020 451 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T466 7,614 705 X 28-12020 705 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,520 500 X 28-12020 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,189,241 39,223 X 28-12020 39223 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 35,021 1,430 X 28-12020 1430 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,638 200 X 28-12020 200 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 4,513 7,699 X 28-12020 1785 0 5914
POZEN INC COM 73941U102 4,000 725 X 28-12020 725 0 0
PPG INDS INC COM 693506107 285,458 7,736 X 28-4635 0 0 7736
PPG INDS INC COM 693506107 9,118,245 247,097 X 28-12020 226052 0 21045
PPL CORP COM 69351T106 728,057 25,359 X 28-4635 0 0 25359
PPL CORP COM 69351T106 967,307 33,707 X 28-12020 31407 0 2300
PRAXAIR INC COM 74005P104 6,980,261 103,734 X 28-4635 0 0 103734
PRAXAIR INC COM 74005P104 34,257,308 509,098 X 28-12020 500647 0 8451
PRE PAID LEGAL SVCS INC COM 740065107 153,859 5,300 X 28-4635 0 0 5300
PRE PAID LEGAL SVCS INC COM 740065107 401,000 13,800 X 28-12020 13800 0 0
PRECISION CASTPARTS COR P COM 740189105 739,705 12,349 X 28-4635 0 0 12349
PRECISION CASTPARTS COR P COM 740189105 1,074,183 17,941 X 28-12020 17848 0 93
PRECISION DRILLING TR TR UNIT 740215108 6,700 2,500 X 28-12020 2500 0 0
PREFORMED LINE PRODS CO COM 740444104 3,433,805 91,228 X 28-12020 91228 0 0
PREMIERE GLOBAL SVCS IN C COM 740585104 216,972 24,600 X 28-4635 0 0 24600
PREMIERE GLOBAL SVCS IN C COM 740585104 15,000 1,649 X 28-12020 1649 0 0
PRESIDENTIAL LIFE CORP COM 740884101 4,000 536 X 28-12020 536 0 0
PRESTIGE BRANDS HLDGS I N C COM 74112D101 338,772 65,400 X 28-4635 0 0 65400
PRESTIGE BRANDS HLDGS I N C COM 74112D101 128,000 24,745 X 28-12020 24745 0 0
PRG-SCHULTZ INTERNATION AL IN COM NEW 69357C503 3,000 1,051 X 28-12020 1051 0 0
PRICE T ROWE GROUP INC COM 74144T108 534,545 18,522 X 28-4635 0 0 18522
PRICE T ROWE GROUP INC COM 74144T108 867,450 30,054 X 28-12020 29804 0 250
PRICELINE COM INC COM NEW 741503403 127,230 1,615 X 28-4635 0 0 1615
PRICELINE COM INC COM NEW 741503403 75,174 958 X 28-12020 756 0 202
PRICESMART INC COM 741511109 10,806 600 X 28-4635 0 0 600
PRICESMART INC COM 741511109 983,000 54,585 X 28-12020 54585 0 0
PRIDE INTL INC DEL COM 74153Q102 64,962 3,613 X 28-4635 0 0 3613
PRIDE INTL INC DEL COM 74153Q102 38,000 2,128 X 28-12020 2128 0 0
PRIMUS GUARANTY LTD SHS G72457107 11,850 7,693 X 28-12020 7693 0 0
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 91,641 11,203 X 28-4635 0 0 11203
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 1,252,907 153,131 X 28-12020 150273 0 2858
PROASSURANCE CORP COM 74267C106 22,000 476 X 28-12020 476 0 0
PROCTER & GAMBLE CO COM 742718109 12,454,222 264,477 X 28-4635 0 0 264477
PROCTER & GAMBLE CO COM 742718109 231,436,887 4,914,780 X 28-12020 4657628 0 257152
PROCTER & GAMBLE CO COM 742718109 19,085,500 121,000 X 28-12020 120700 0 300
PROGENICS PHARMACEUTICA LS IN COM 743187106 23,725 3,629 X 28-12020 3629 0 0
PROGRESS ENERGY INC COM 743263105 437,912 12,077 X 28-4635 0 0 12077
FILE NO. 28-1235
PAGE 303 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY INC COM 743263105 1,163,788 32,095 X 28-12020 28967 0 3128
PROGRESS SOFTWARE CORP COM 743312100 383,476 22,073 X 28-12020 22073 0 0
PROGRESSIVE CORP OHIO COM 743315103 398,966 29,685 X 28-4635 0 0 29685
PROGRESSIVE CORP OHIO COM 743315103 23,573,588 1,754,037 X 28-12020 1663867 0 90170
PROLOGIS SH BEN INT 743410102 76,206 11,724 X 28-4635 0 0 11724
PROLOGIS SH BEN INT 743410102 98,972 15,274 X 28-12020 15274 0 0
PROSHARES TR PSHS ULT
S&P 500 74347R107 333,437 16,900 X 28-12020 16900 0 0
PROSHARES TR PSHS ULTSH
20YRS 74347R297 218,200 5,000 X 28-12020 0 0 5000
PROSHARES TR PSHS SHRT
S&P500 74347R503 20,423 261 X 28-12020 261 0 0
PROSHARES TR PSHS ULTRA
FINL 74347R743 14,408 5,520 X 28-12020 5520 0 0
PROSHARES TR PSHS ULSHT
SP500 74347R883 23,790 300 X 28-12020 300 0 0
PROSPECT CAPITAL CORPOR ATION COM 74348T102 131,000 15,427 X 28-12020 15427 0 0
PROSPERITY BANCSHARES I N C COM 743606105 1,308,698 47,850 X 28-4635 0 0 47850
PROSPERITY BANCSHARES I N C COM 743606105 2,507,555 91,685 X 28-12020 91685 0 0
PROTALIX BIOTHERAPEUTIC S INC COM 74365A101 2,000 1,177 X 28-12020 1177 0 0
PROTECTIVE LIFE CORP COM 743674103 4,000 699 X 28-12020 699 0 0
PROVIDENCE SVC CORP COM 743815102 1,000 156 X 28-12020 156 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 27,900 7,500 X 28-12020 5500 0 2000
PROVIDENT FINL SVCS INC COM 74386T105 15,000 1,363 X 28-12020 1363 0 0
PROVIDENT NEW YORK BANC ORP COM 744028101 23,221 2,687 X 28-12020 2687 0 0
PRUDENTIAL FINL INC COM 744320102 412,239 21,674 X 28-4635 0 0 21674
PRUDENTIAL FINL INC COM 744320102 580,619 30,548 X 28-12020 30273 0 275
PRUDENTIAL PLC ADR 74435K204 6,044 613 X 28-12020 613 0 0
PS BUSINESS PKS INC CAL IF COM 69360J107 337,178 9,150 X 28-4635 0 0 9150
PS BUSINESS PKS INC CAL IF COM 69360J107 1,499,000 40,667 X 28-12020 40667 0 0
PSS WORLD MED INC COM 69366A100 281,260 19,600 X 28-4635 0 0 19600
PSS WORLD MED INC COM 69366A100 8,000 588 X 28-12020 588 0 0
PSYCHIATRIC SOLUTIONS I N C COM 74439H108 25,225 1,619 X 28-12020 1619 0 0
PUBLIC STORAGE COM 74460D109 303,212 5,488 X 28-4635 0 0 5488
PUBLIC STORAGE COM 74460D109 546,507 9,893 X 28-12020 9893 0 0
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,417,389 48,096 X 28-4635 0 0 48096
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,568,394 53,214 X 28-12020 52442 0 772
PULASKI FINL CORP COM 745548107 9,500 1,900 X 28-12020 1900 0 0
PULTE HOMES INC COM 745867101 190,860 17,462 X 28-4635 0 0 17462
PULTE HOMES INC COM 745867101 183,405 16,762 X 28-12020 15664 0 1098
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,180 600 X 28-12020 600 0 0
PUTNAM MANAGED MUN INCO M TR COM 746823103 9,266 1,697 X 28-12020 1697 0 0
PUTNAM PREMIER INCOME T R SH BEN INT 746853100 42,400 10,000 X 28-12020 10000 0 0
PVF CAPITAL CORP COM 693654105 240,505 103,221 X 28-12020 103221 0 0
QAD INC COM 74727D108 2,000 954 X 28-12020 954 0 0
QIAGEN N V ORD N72482107 473,182 29,648 X 28-4635 0 0 29648
QIAGEN N V ORD N72482107 808,000 50,632 X 28-12020 50632 0 0
QIAO XING UNIVERSAL TEL EPHON ORD G7303A109 1,230 1,000 X 28-12020 1000 0 0
QLOGIC CORP COM 747277101 382,684 34,414 X 28-4635 0 0 34414
QLOGIC CORP COM 747277101 400,967 36,081 X 28-12020 36081 0 0
QUALCOMM INC COM 747525103 19,601,925 503,776 X 28-4635 0 0 503776
QUALCOMM INC COM 747525103 108,846,340 2,797,387 X 28-12020 2728937 0 68450
QUALITY SYS INC COM 747582104 165,325 3,660 X 28-12020 3660 0 0
QUANEX BUILDING PRODUCT S COR COM 747619104 12,160 1,600 X 28-4635 0 0 1600
QUANEX BUILDING PRODUCT S COR COM 747619104 3,000 397 X 28-12020 397 0 0
QUANTA SVCS INC COM 74762E102 270,185 12,596 X 28-4635 0 0 12596
FILE NO. 28-1235
PAGE 304 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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QUANTA SVCS INC COM 74762E102 34,962,954 1,629,953 X 28-12020 1587022 0 42931
QUANTUM CORP COM DSSG 747906204 0 387 X 28-12020 387 0 0
QUANTUM FUEL SYS TECH W ORLDW COM 74765E109 3,000 3,967 X 28-12020 3967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 700,045 14,744 X 28-4635 0 0 14744
QUEST DIAGNOSTICS INC COM 74834L100 916,406 19,310 X 28-12020 19086 0 224
QUEST SOFTWARE INC COM 74834T103 191,468 15,100 X 28-4635 0 0 15100
QUEST SOFTWARE INC COM 74834T103 20,000 1,591 X 28-12020 1591 0 0
QUESTAR CORP COM 748356102 296,772 10,084 X 28-4635 0 0 10084
QUESTAR CORP COM 748356102 2,508,323 85,235 X 28-12020 81235 0 4000
QUESTCOR PHARMACEUTICAL S INC COM 74835Y101 90,000 18,379 X 28-12020 18379 0 0
QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,988 150 X 28-12020 150 0 0
QUICKSILVER RESOURCES I N C COM 74837R104 77,854 14,053 X 28-4635 0 0 14053
QUICKSILVER RESOURCES I N C COM 74837R104 8,000 1,390 X 28-12020 1390 0 0
QUIDEL CORP COM 74838J101 7,000 783 X 28-12020 783 0 0
QWEST COMMUNICATIONS IN TL IN COM 749121109 220,611 64,506 X 28-4635 0 0 64506
QWEST COMMUNICATIONS IN TL IN COM 749121109 336,345 98,312 X 28-12020 97496 0 816
RACKABLE SYS INC COM 750077109 26,390 6,500 X 28-4635 0 0 6500
RADIAN GROUP INC COM 750236101 69,520 37,973 X 28-12020 37973 0 0
RADIANT SYSTEMS INC COM 75025N102 0 15 X 28-12020 15 0 0
RADIO ONE INC CL A 75040P108 38,850 74,000 X 28-12020 74000 0 0
RADIOSHACK CORP COM 750438103 84,740 9,888 X 28-4635 0 0 9888
RADIOSHACK CORP COM 750438103 64,763 7,501 X 28-12020 7501 0 0
RADVISION LTD ORD M81869105 25,475 5,100 X 28-4635 0 0 5100
RADWARE LTD ORD M81873107 5,820 1,000 X 28-12020 0 0 1000
RAIT FINANCIAL TRUST COM 749227104 3,915 3,088 X 28-12020 3088 0 0
RALCORP HLDGS INC NEW COM 751028101 557,658 10,350 X 28-4635 0 0 10350
RALCORP HLDGS INC NEW COM 751028101 1,158,130 21,487 X 28-12020 17498 0 3989
RAMBUS INC DEL COM 750917106 3,128 331 X 28-4635 0 0 331
RAMBUS INC DEL COM 750917106 11,000 1,170 X 28-12020 1170 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 41 X 28-12020 41 0 0
RANGE RES CORP COM 75281A109 464,573 11,287 X 28-4635 0 0 11287
RANGE RES CORP COM 75281A109 525,843 12,781 X 28-12020 12781 0 0
RAVEN INDS INC COM 754212108 3,574 172 X 28-12020 172 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 94,560 4,800 X 28-4635 0 0 4800
RAYMOND JAMES FINANCIAL INC COM 754730109 46,262 2,362 X 28-12020 2362 0 0
RAYONIER INC COM 754907103 220,350 7,304 X 28-12020 7304 0 0
RAYTHEON CO COM NEW 755111507 1,003,601 25,773 X 28-4635 0 0 25773
RAYTHEON CO COM NEW 755111507 10,476,590 269,047 X 28-12020 265985 0 3062
RBC BEARINGS INC COM 75524B104 7,000 485 X 28-12020 485 0 0
RC2 CORP COM 749388104 13,175 2,500 X 28-4635 0 0 2500
RC2 CORP COM 749388104 0 9 X 28-12020 9 0 0
READY MIX INC COM 755747102 2,470 1,000 X 28-12020 1000 0 0
REALNETWORKS INC COM 75605L104 6,000 2,488 X 28-12020 2488 0 0
REALTY INCOME CORP COM 756109104 30,112 1,600 X 28-4635 0 0 1600
REALTY INCOME CORP COM 756109104 76,248 4,077 X 28-12020 3377 0 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,156 200 X 28-12020 200 0 0
RED HAT INC COM 756577102 389,982 21,860 X 28-4635 0 0 21860
RED HAT INC COM 756577102 450,804 25,260 X 28-12020 25260 0 0
RED ROBIN GOURMET BURGE RS IN COM 75689M101 91,000 5,159 X 28-12020 5159 0 0
REDDY ICE HLDGS INC COM 75734R105 1,460 855 X 28-12020 855 0 0
REDWOOD TR INC COM 758075402 14,000 888 X 28-12020 888 0 0
FILE NO. 28-1235
PAGE 305 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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REED ELSEVIER N V SPONS ADR NEW 758204200 321 15 X 28-12020 15 0 0
REGAL BELOIT CORP COM 758750103 1,839,932 60,050 X 28-4635 0 0 60050
REGAL BELOIT CORP COM 758750103 3,463,000 113,031 X 28-12020 113031 0 0
REGAL ENTMT GROUP CL A 758766109 21,000 1,581 X 28-12020 1581 0 0
REGENCY CTRS CORP COM 758849103 29,000 1,073 X 28-12020 1073 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 56,160 4,500 X 28-12020 4500 0 0
REGENERON PHARMACEUTICA LS COM 75886F107 8,277 626 X 28-12020 626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129,828 30,476 X 28-4635 0 0 30476
REGIONS FINANCIAL CORP NEW COM 7591EP100 238,585 56,036 X 28-12020 55462 0 574
REGIS CORP MINN COM 758932107 105,485 7,300 X 28-4635 0 0 7300
REGIS CORP MINN COM 758932107 301,000 20,829 X 28-12020 20829 0 0
REHABCARE GROUP INC COM 759148109 132,544 7,600 X 28-4635 0 0 7600
REHABCARE GROUP INC COM 759148109 375,000 21,513 X 28-12020 21513 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,235,106 99,868 X 28-12020 99868 0 0
RELIANCE STEEL & ALUMIN UM CO COM 759509102 30,158 1,129 X 28-12020 1129 0 0
RELIANT ENERGY INC COM 75952B105 39,003 12,307 X 28-12020 11507 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,888 200 X 28-4635 0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 52,000 1,055 X 28-12020 1055 0 0
RENASANT CORP COM 75970E107 8,000 617 X 28-12020 617 0 0
RENT A CTR INC NEW COM 76009N100 1,198,035 61,850 X 28-4635 0 0 61850
RENT A CTR INC NEW COM 76009N100 1,346,000 69,481 X 28-12020 69481 0 0
REPROS THERAPEUTICS INC COM 76028H100 5,940 1,000 X 28-12020 1000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,000 997 X 28-12020 997 0 0
REPUBLIC BANCORP KY CL A 760281204 97,084 5,200 X 28-4635 0 0 5200
REPUBLIC SVCS INC COM 760759100 312,627 18,229 X 28-4635 0 0 18229
REPUBLIC SVCS INC COM 760759100 741,098 43,210 X 28-12020 43210 0 0
RES-CARE INC COM 760943100 161,616 11,100 X 28-4635 0 0 11100
RES-CARE INC COM 760943100 25,860 1,777 X 28-12020 1777 0 0
RESEARCH IN MOTION LTD COM 760975102 6,854 159 X 28-4635 0 0 159
RESEARCH IN MOTION LTD COM 760975102 9,075,821 210,527 X 28-12020 207839 0 2688
RESMED INC COM 761152107 116,587 3,299 X 28-4635 0 0 3299
RESMED INC COM 761152107 36,000 1,016 X 28-12020 1016 0 0
RESOURCE AMERICA INC CL A 761195205 4,000 997 X 28-12020 997 0 0
RESOURCES CONNECTION IN C COM 76122Q105 16,000 1,040 X 28-12020 1040 0 0
REX ENERGY CORPORATION COM 761565100 2,000 678 X 28-12020 678 0 0
REYNOLDS AMERICAN INC COM 761713106 287,508 8,022 X 28-4635 0 0 8022
REYNOLDS AMERICAN INC COM 761713106 382,220 10,667 X 28-12020 10667 0 0
RF MICRODEVICES INC COM 749941100 30,590 23,000 X 28-12020 23000 0 0
RIGEL PHARMACEUTICALS I N C COM NEW 766559603 3,000 509 X 28-12020 509 0 0
RIGHTNOW TECHNOLOGIES I N C COM 76657R106 368,810 48,720 X 28-12020 48720 0 0
RIMAGE CORP COM 766721104 8,000 634 X 28-12020 634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 137,412 1,025 X 28-4635 0 0 1025
RIO TINTO PLC SPONSORED ADR 767204100 83,117 620 X 28-12020 620 0 0
RITCHIE BROS AUCTIONEER S COM 767744105 247,247 13,300 X 28-12020 13300 0 0
RITE AID CORP COM 767754104 2,054 5,705 X 28-12020 300 0 5405
RIVERBED TECHNOLOGY INC COM 768573107 18,000 1,381 X 28-12020 1381 0 0
RIVUS BOND FUND COM 769667106 13,770 1,000 X 28-12020 0 0 1000
RLI CORP COM 749607107 53,180 1,054 X 28-12020 654 0 400
ROBBINS & MYERS INC COM 770196103 94,054 6,200 X 28-4635 0 0 6200
ROBBINS & MYERS INC COM 770196103 2,153,034 141,908 X 28-12020 141908 0 0
ROBERT HALF INTL INC COM 770323103 202,477 11,356 X 28-4635 0 0 11356
FILE NO. 28-1235
PAGE 306 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ROBERT HALF INTL INC COM 770323103 2,182,660 122,443 X 28-12020 122443 0 0
ROCK-TENN CO CL A 772739207 100,000 3,685 X 28-12020 3685 0 0
ROCKFORD CORP COM 77316P101 25,800 60,000 X 28-12020 60000 0 0
ROCKWELL AUTOMATION INC COM 773903109 296,238 13,564 X 28-4635 0 0 13564
ROCKWELL AUTOMATION INC COM 773903109 1,368,369 62,662 X 28-12020 55877 0 6785
ROCKWELL COLLINS INC COM 774341101 379,766 11,635 X 28-4635 0 0 11635
ROCKWELL COLLINS INC COM 774341101 1,301,688 39,879 X 28-12020 34169 0 5710
ROCKWOOD HLDGS INC COM 774415103 15,528 1,902 X 28-12020 1902 0 0
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 779,563 48,360 X 28-4635 0 0 48360
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 1,419,000 87,998 X 28-12020 87998 0 0
ROGERS COMMUNICATIONS I N C CL B 775109200 58,536 2,564 X 28-12020 2564 0 0
ROGERS CORP COM 775133101 122,720 6,500 X 28-4635 0 0 6500
ROGERS CORP COM 775133101 347,000 18,400 X 28-12020 18400 0 0
ROHM & HAAS CO COM 775371107 559,291 7,094 X 28-4635 0 0 7094
ROHM & HAAS CO COM 775371107 544,788 6,916 X 28-12020 6916 0 0
ROLLINS INC COM 775711104 468,050 27,311 X 28-12020 27311 0 0
ROPER INDS INC NEW COM 776696106 364,476 8,586 X 28-4635 0 0 8586
ROPER INDS INC NEW COM 776696106 129,316 3,041 X 28-12020 3041 0 0
ROSETTA RESOURCES INC COM 777779307 3,000 644 X 28-12020 644 0 0
ROSS STORES INC COM 778296103 269,531 7,512 X 28-4635 0 0 7512
ROSS STORES INC COM 778296103 74,418 2,080 X 28-12020 2080 0 0
ROWAN COS INC COM 779382100 93,067 7,775 X 28-4635 0 0 7775
ROWAN COS INC COM 779382100 72,251 6,017 X 28-12020 6017 0 0
ROYAL BK CDA MONTREAL Q U E COM 780087102 28,920 1,000 X 28-12020 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097689 145,832 24,034 X 28-12020 23034 0 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,642 1,908 X 28-12020 1908 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 471,468 10,811 X 28-12020 9260 0 1551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145,304 3,280 X 28-4635 0 0 3280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,040,152 226,640 X 28-12020 205910 0 20730
ROYAL GOLD INC COM 780287108 284,722 6,083 X 28-12020 6083 0 0
ROYCE VALUE TR INC COM 780910105 9,051 1,282 X 28-12020 1282 0 0
RPC INC COM 749660106 39,315 5,940 X 28-12020 5940 0 0
RPM INTL INC COM 749685103 17,440 1,370 X 28-4635 0 0 1370
RPM INTL INC COM 749685103 743,255 58,370 X 28-12020 53143 0 5227
RSC HOLDINGS INC COM 74972L102 2,104 400 X 28-12020 400 0 0
RTI BIOLOGICS INC COM 74975N105 2,850 1,000 X 28-4635 0 0 1000
RTI BIOLOGICS INC COM 74975N105 285 100 X 28-12020 100 0 0
RTI INTL METALS INC COM 74973W107 45,950 3,918 X 28-12020 3918 0 0
RUBY TUESDAY INC COM 781182100 1,000 369 X 28-12020 369 0 0
RUDDICK CORP COM 781258108 424,305 18,900 X 28-4635 0 0 18900
RUDDICK CORP COM 781258108 146,000 6,487 X 28-12020 6487 0 0
RUDOLPH TECHNOLOGIES IN C COM 781270103 0 41 X 28-12020 41 0 0
RURBAN FINL CORP COM 78176P108 181,700 23,000 X 28-12020 23000 0 0
RUSH ENTERPRISES INC CL A 781846209 8,000 881 X 28-12020 881 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,622 200 X 28-12020 200 0 0
RYDER SYS INC COM 783549108 69,841 2,467 X 28-4635 0 0 2467
RYDER SYS INC COM 783549108 119,301 4,220 X 28-12020 4220 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 62,420 2,520 X 28-12020 2520 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 11,232 180 X 28-12020 180 0 0
RYLAND GROUP INC COM 783764103 8,330 500 X 28-4635 0 0 500
RYLAND GROUP INC COM 783764103 14,000 813 X 28-12020 813 0 0
FILE NO. 28-1235
PAGE 307 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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S & T BANCORP INC COM 783859101 32,694 1,542 X 28-12020 142 0 1400
S Y BANCORP INC COM 785060104 1,151,164 47,373 X 28-12020 47373 0 0
S1 CORPORATION COM 78463B101 9,000 1,777 X 28-12020 1777 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 116,457 3,300 X 28-4635 0 0 3300
SABINE ROYALTY TR UNIT BEN INT 785688102 292,000 8,300 X 28-12020 8300 0 0
SAFE BULKERS INC COM Y7388L103 22,752 7,200 X 28-4635 0 0 7200
SAFETY INS GROUP INC COM 78648T100 1,000 40 X 28-12020 40 0 0
SAFEWAY INC COM NEW 786514208 7,565,294 374,705 X 28-4635 0 0 374705
SAFEWAY INC COM NEW 786514208 5,977,163 296,023 X 28-12020 295253 0 770
SAIA INC COM 78709Y105 111,000 9,249 X 28-12020 9249 0 0
SAIC INC COM 78390X101 186,700 10,000 X 28-4635 0 0 10000
SAIC INC COM 78390X101 104,000 5,550 X 28-12020 5550 0 0
SAKS INC COM 79377W108 3,559 1,900 X 28-12020 1900 0 0
SALESFORCE COM INC COM 79466L302 300,560 9,183 X 28-4635 0 0 9183
SALESFORCE COM INC COM 79466L302 190,000 5,807 X 28-12020 5807 0 0
SALIX PHARMACEUTICALS I N C COM 795435106 1,988 192 X 28-12020 192 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 55,624 9,756 X 28-12020 9756 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 198,631 13,900 X 28-4635 0 0 13900
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 288,755 20,252 X 28-12020 19452 0 800
SANDERSON FARMS INC COM 800013104 15,000 388 X 28-12020 388 0 0
SANDISK CORP COM 80004C101 235,290 18,600 X 28-4635 0 0 18600
SANDISK CORP COM 80004C101 171,650 13,550 X 28-12020 13550 0 0
SANDY SPRING BANCORP IN C COM 800363103 6,696 600 X 28-4635 0 0 600
SANDY SPRING BANCORP IN C COM 800363103 5,000 455 X 28-12020 455 0 0
SANGAMO BIOSCIENCES INC COM 800677106 57,105 13,500 X 28-12020 13500 0 0
SANMINA SCI CORP COM 800907107 3,000 10,821 X 28-12020 10821 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 6,536 234 X 28-4635 0 0 234
SANOFI AVENTIS SPONSORED ADR 80105N105 114,317 4,093 X 28-12020 2518 0 1575
SANTARUS INC COM 802817304 20,286 12,600 X 28-4635 0 0 12600
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 924,316 26,192 X 28-4635 0 0 26192
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,289,565 36,542 X 28-12020 36542 0 0
SAPIENT CORP COM 803062108 9,000 2,015 X 28-12020 2015 0 0
SARA LEE CORP COM 803111103 2,664,251 329,734 X 28-4635 0 0 329734
SARA LEE CORP COM 803111103 8,352,835 1,033,826 X 28-12020 1033826 0 0
SASOL LTD SPONSORED ADR 803866300 25,013 864 X 28-12020 864 0 0
SATYAM COMPUTER SERVICE S LTD ADR 804098101 80 51 X 28-12020 51 0 0
SAUER-DANFOSS INC COM 804137107 9,516 3,900 X 28-4635 0 0 3900
SAUL CTRS INC COM 804395101 5,949 259 X 28-12020 259 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,000 557 X 28-12020 557 0 0
SAVVIS INC COM NEW 805423308 0 72 X 28-12020 72 0 0
SBA COMMUNICATIONS CORP COM 78388J106 175,286 7,523 X 28-4635 0 0 7523
SBA COMMUNICATIONS CORP COM 78388J106 38,000 1,641 X 28-12020 1641 0 0
SCANA CORP NEW COM 80589M102 164,149 5,314 X 28-4635 0 0 5314
SCANA CORP NEW COM 80589M102 541,264 17,533 X 28-12020 16333 0 1200
SCANSOURCE INC COM 806037107 185,800 10,000 X 28-4635 0 0 10000
SCANSOURCE INC COM 806037107 98,000 5,252 X 28-12020 5252 0 0
SCBT FINANCIAL CORP COM 78401V102 7,000 357 X 28-12020 357 0 0
SCHEIN HENRY INC COM 806407102 96,656 2,417 X 28-4635 0 0 2417
SCHEIN HENRY INC COM 806407102 59,997 1,490 X 28-12020 1490 0 0
SCHERING PLOUGH CORP COM 806605101 2,865,988 121,698 X 28-4635 0 0 121698
SCHERING PLOUGH CORP COM 806605101 18,515,472 786,239 X 28-12020 757047 0 29192
FILE NO. 28-1235
PAGE 308 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SCHLUMBERGER LTD COM 806857108 11,539,248 284,078 X 28-4635 0 0 284078
SCHLUMBERGER LTD COM 806857108 40,326,704 992,779 X 28-12020 967729 0 25050
SCHNITZER STL INDS CL A 806882106 10,704 341 X 28-4635 0 0 341
SCHNITZER STL INDS CL A 806882106 10,000 310 X 28-12020 310 0 0
SCHOLASTIC CORP COM 807066105 11,000 734 X 28-12020 734 0 0
SCHOOL SPECIALTY INC COM 807863105 117,853 6,700 X 28-4635 0 0 6700
SCHOOL SPECIALTY INC COM 807863105 334,000 18,963 X 28-12020 18963 0 0
SCHULMAN A INC COM 808194104 9,000 698 X 28-12020 698 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,722,469 111,127 X 28-4635 0 0 111127
SCHWAB CHARLES CORP NEW COM 808513105 1,412,230 91,103 X 28-12020 88072 0 3031
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 8 X 28-12020 8 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 32,636 2,695 X 28-4635 0 0 2695
SCIENTIFIC GAMES CORP CL A 80874P109 14,000 1,120 X 28-12020 1120 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,295,472 152,604 X 28-12020 150104 0 2500
SCRIPPS E W CO OHIO CL A NEW 811054402 13,461 9,782 X 28-12020 9782 0 0
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 88,464 3,930 X 28-4635 0 0 3930
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 557,836 24,773 X 28-12020 24773 0 0
SEABOARD CORP COM 811543107 10,000 10 X 28-12020 10 0 0
SEABRIGHT INSURANCE HLD GS IN COM 811656107 80,000 7,669 X 28-12020 7669 0 0
SEACOAST BKG CORP FLA COM 811707306 39,823 13,143 X 28-12020 13143 0 0
SEACOR HOLDINGS INC COM 811904101 36,794 631 X 28-4635 0 0 631
SEACOR HOLDINGS INC COM 811904101 25,000 434 X 28-12020 434 0 0
SEAGATE TECHNOLOGY SHS G7945J104 8,534 1,420 X 28-4635 0 0 1420
SEAGATE TECHNOLOGY SHS G7945J104 164,854 27,494 X 28-12020 24948 0 2546
SEALED AIR CORP NEW COM 81211K100 95,151 6,895 X 28-4635 0 0 6895
SEALED AIR CORP NEW COM 81211K100 161,451 11,733 X 28-12020 11733 0 0
SEALY CORP COM 812139301 0 256 X 28-12020 256 0 0
SEARS HLDGS CORP COM 812350106 115,646 2,530 X 28-4635 0 0 2530
SEARS HLDGS CORP COM 812350106 182,392 3,985 X 28-12020 3985 0 0
SEASPAN CORP SHS Y75638109 25,482 3,100 X 28-12020 3000 0 100
SEATTLE GENETICS INC COM 812578102 1,000 152 X 28-12020 152 0 0
SEI INVESTMENTS CO COM 784117103 403,748 33,067 X 28-4635 0 0 33067
SEI INVESTMENTS CO COM 784117103 229,420 18,788 X 28-12020 18788 0 0
SELECT COMFORT CORP COM 81616X103 878 1,220 X 28-12020 1220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141,700 6,380 X 28-4635 0 0 6380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,348,790 2,492,055 X 28-12020 2425233 0 66822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,052 1,200 X 28-12020 1200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,400 4,000 X 28-12020 4000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102,180 5,200 X 28-12020 5200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 200,751 4,728 X 28-12020 4178 0 550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117,208 13,304 X 28-12020 11504 0 1800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,362 2,190 X 28-4635 0 0 2190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,213,023 1,476,576 X 28-12020 1431858 0 44718
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 440,968 28,231 X 28-12020 28231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255,322 9,993 X 28-12020 9343 0 650
SELECTIVE INS GROUP INC COM 816300107 298,528 24,550 X 28-4635 0 0 24550
SELECTIVE INS GROUP INC COM 816300107 416,611 34,250 X 28-12020 34250 0 0
SELIGMAN SELECT MUN FD INC COM 816344105 99,998 9,891 X 28-12020 9891 0 0
SEMITOOL INC COM 816909105 1,390 500 X 28-12020 0 0 500
SEMPRA ENERGY COM 816851109 508,409 10,995 X 28-4635 0 0 10995
SEMPRA ENERGY COM 816851109 916,162 19,811 X 28-12020 18560 0 1251
FILE NO. 28-1235
PAGE 309 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SEMTECH CORP COM 816850101 77,430 5,800 X 28-4635 0 0 5800
SEMTECH CORP COM 816850101 20,000 1,499 X 28-12020 1499 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 239,742 17,100 X 28-4635 0 0 17100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 791,040 56,445 X 28-12020 56445 0 0
SENSIENT TECHNOLOGIES C ORP COM 81725T100 640,375 27,250 X 28-4635 0 0 27250
SENSIENT TECHNOLOGIES C ORP COM 81725T100 994,767 42,315 X 28-12020 39176 0 3139
SEPRACOR INC COM 817315104 69,488 4,740 X 28-4635 0 0 4740
SEPRACOR INC COM 817315104 31,000 2,095 X 28-12020 2095 0 0
SEQUENOM INC COM NEW 817337405 8,000 538 X 28-12020 538 0 0
SERVICE CORP INTL COM 817565104 93,780 26,917 X 28-12020 4917 0 22000
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 15,812 400 X 28-4635 0 0 400
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 1,083,000 27,400 X 28-12020 27400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,788 250 X 28-12020 250 0 0
SHAW GROUP INC COM 820280105 1,075,897 39,252 X 28-4635 0 0 39252
SHAW GROUP INC COM 820280105 1,719,410 62,718 X 28-12020 62718 0 0
SHENANDOAH TELECOMMUNIC ATION COM 82312B106 14,000 601 X 28-12020 601 0 0
SHERWIN WILLIAMS CO COM 824348106 350,382 6,742 X 28-4635 0 0 6742
SHERWIN WILLIAMS CO COM 824348106 2,022,291 38,910 X 28-12020 38142 0 768
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18,005 500 X 28-4635 0 0 500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 216 6 X 28-12020 6 0 0
SHIP FINANCE INTERNATIO NAL L SHS G81075106 16,997 2,667 X 28-12020 2667 0 0
SHORETEL INC COM 825211105 1,293 300 X 28-12020 300 0 0
SHUFFLE MASTER INC COM 825549108 2,000 724 X 28-12020 724 0 0
SIEMENS A G SPONSORED ADR 826197501 183,728 3,225 X 28-4635 0 0 3225
SIEMENS A G SPONSORED ADR 826197501 164,872 2,894 X 28-12020 2194 0 700
SIERRA BANCORP COM 82620P102 8,865 873 X 28-12020 873 0 0
SIFCO INDS INC COM 826546103 10,440 1,800 X 28-12020 1800 0 0
SIGMA ALDRICH CORP COM 826552101 610,195 16,147 X 28-4635 0 0 16147
SIGMA ALDRICH CORP COM 826552101 3,865,045 102,269 X 28-12020 102269 0 0
SIGMA DESIGNS INC COM 826565103 13,995 1,125 X 28-4635 0 0 1125
SIGMA DESIGNS INC COM 826565103 1,319,000 106,051 X 28-12020 106051 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 313,353 11,100 X 28-4635 0 0 11100
SIGNATURE BK NEW YORK N Y COM 82669G104 421,000 14,925 X 28-12020 14925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,000 506 X 28-12020 506 0 0
SILGAN HOLDINGS INC COM 827048109 94,572 1,800 X 28-4635 0 0 1800
SILGAN HOLDINGS INC COM 827048109 261,000 4,966 X 28-12020 4966 0 0
SILICON IMAGE INC COM 82705T102 0 193 X 28-12020 193 0 0
SILICON LABORATORIES IN C COM 826919102 62,172 2,355 X 28-4635 0 0 2355
SILICON LABORATORIES IN C COM 826919102 49,000 1,843 X 28-12020 1843 0 0
SILICONWARE PRECISION I NDS L SPONSD ADR SPL 827084864 117,003 20,173 X 28-4635 0 0 20173
SILVER STD RES INC COM 82823L106 8,060 500 X 28-12020 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11,000 440 X 28-12020 440 0 0
SIMON PPTY GROUP INC NE W COM 828806109 613,942 17,723 X 28-4635 0 0 17723
SIMON PPTY GROUP INC NE W COM 828806109 535,860 15,480 X 28-12020 14968 0 512
SIMPSON MANUFACTURING C O INC COM 829073105 5,000 286 X 28-12020 286 0 0
SINCLAIR BROADCAST GROU P INC CL A 829226109 1,545 1,619 X 28-12020 1619 0 0
SINGAPORE FD INC COM 82929L109 55,647 8,100 X 28-12020 8100 0 0
SIRF TECHNOLOGY HLDGS I N C COM 82967H101 5,000 2,296 X 28-12020 2296 0 0
SIRIUS XM RADIO INC COM 82967N108 17,336 49,530 X 28-12020 18630 0 30900
SIRONA DENTAL SYSTEMS I N C COM 82966C103 6,000 447 X 28-12020 447 0 0
SJW CORP COM 784305104 163,580 6,415 X 28-12020 415 0 6000
FILE NO. 28-1235
PAGE 310 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SK TELECOM LTD SPONSORED ADR 78440P108 1,500,195 97,100 X 28-4635 0 0 97100
SKECHERS U S A INC CL A 830566105 4,000 587 X 28-12020 587 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 1,071,651 160,187 X 28-4635 0 0 160187
SKILLSOFT PLC SPONSORED ADR 830928107 328,000 49,100 X 28-12020 49100 0 0
SKYWEST INC COM 830879102 102,008 8,200 X 28-4635 0 0 8200
SKYWEST INC COM 830879102 282,000 22,641 X 28-12020 22641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 403,000 50,000 X 28-4635 0 0 50000
SKYWORKS SOLUTIONS INC COM 83088M102 24,580 3,079 X 28-12020 3079 0 0
SL GREEN RLTY CORP COM 78440X101 15,240 1,368 X 28-12020 1368 0 0
SLM CORP COM 78442P106 165,340 33,402 X 28-4635 0 0 33402
SLM CORP COM 78442P106 140,554 28,364 X 28-12020 28364 0 0
SMART MODULAR TECHNOLOG IES I ORD SHS G82245104 0 117 X 28-12020 117 0 0
SMITH A O COM 831865209 14,518 596 X 28-12020 596 0 0
SMITH INTL INC COM 832110100 332,811 15,494 X 28-4635 0 0 15494
SMITH INTL INC COM 832110100 273,833 12,768 X 28-12020 12221 0 547
SMITHFIELD FOODS INC COM 832248108 38,671 4,099 X 28-12020 4099 0 0
SMUCKER J M CO COM NEW 832696405 226,341 6,073 X 28-4635 0 0 6073
SMUCKER J M CO COM NEW 832696405 7,137,165 191,495 X 28-12020 184440 0 7055
SNAP ON INC COM 833034101 1,137,858 45,333 X 28-4635 0 0 45333
SNAP ON INC COM 833034101 2,012,550 80,173 X 28-12020 80173 0 0
SOHU COM INC COM 83408W103 21,000 518 X 28-12020 518 0 0
SOLERA HOLDINGS INC COM 83421A104 1,268,736 51,200 X 28-4635 0 0 51200
SOLERA HOLDINGS INC COM 83421A104 513,000 20,715 X 28-12020 20715 0 0
SOLUTIA INC COM NEW 834376501 1,000 694 X 28-12020 694 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 106 X 28-12020 106 0 0
SONIC CORP COM 835451105 1,344,584 134,190 X 28-4635 0 0 134190
SONIC CORP COM 835451105 2,430,000 242,494 X 28-12020 242494 0 0
SONIC FDRY INC COM 83545R108 37,100 53,000 X 28-12020 53000 0 0
SONICWALL INC COM 835470105 613,696 137,600 X 28-4635 0 0 137600
SONICWALL INC COM 835470105 254,000 56,872 X 28-12020 56872 0 0
SONOCO PRODS CO COM 835495102 8,392 400 X 28-4635 0 0 400
SONOCO PRODS CO COM 835495102 1,172,752 55,905 X 28-12020 55905 0 0
SONOSITE INC COM 83568G104 6,143 352 X 28-12020 352 0 0
SONUS NETWORKS INC COM 835916107 10,000 6,565 X 28-12020 6565 0 0
SONY CORP ADR NEW 835699307 101,500 4,920 X 28-4635 0 0 4920
SONY CORP ADR NEW 835699307 16,422 796 X 28-12020 796 0 0
SOTHEBYS COM 835898107 9,000 959 X 28-12020 959 0 0
SOURCE CAP INC COM 836144105 5,396 190 X 28-12020 190 0 0
SOUTH FINL GROUP INC COM 837841105 1,000 788 X 28-12020 788 0 0
SOUTH JERSEY INDS INC COM 838518108 7,000 200 X 28-4635 0 0 200
SOUTH JERSEY INDS INC COM 838518108 738,500 21,089 X 28-12020 21089 0 0
SOUTHERN CO COM 842587107 1,044,785 34,121 X 28-4635 0 0 34121
SOUTHERN CO COM 842587107 4,009,553 130,934 X 28-12020 127309 0 3625
SOUTHERN COPPER CORP COM 84265V105 149,864 8,603 X 28-4635 0 0 8603
SOUTHERN COPPER CORP COM 84265V105 71,484 4,132 X 28-12020 4132 0 0
SOUTHERN UN CO NEW COM 844030106 18,000 1,167 X 28-12020 1167 0 0
SOUTHSIDE BANCSHARES IN C COM 84470P109 164,000 8,682 X 28-12020 8682 0 0
SOUTHWEST AIRLS CO COM 844741108 205,693 32,495 X 28-4635 0 0 32495
SOUTHWEST AIRLS CO COM 844741108 1,604,042 253,339 X 28-12020 244789 0 8550
SOUTHWEST BANCORP INC O KLA COM 844767103 146,328 15,600 X 28-4635 0 0 15600
SOUTHWEST BANCORP INC O KLA COM 844767103 393,000 41,893 X 28-12020 41893 0 0
FILE NO. 28-1235
PAGE 311 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SOUTHWEST GAS CORP COM 844895102 41,605 1,978 X 28-12020 1978 0 0
SOUTHWEST WTR CO COM 845331107 6,312 1,468 X 28-12020 0 0 1468
SOUTHWESTERN ENERGY CO COM 845467109 770,901 25,965 X 28-4635 0 0 25965
SOUTHWESTERN ENERGY CO COM 845467109 834,297 28,117 X 28-12020 28117 0 0
SOVRAN SELF STORAGE INC COM 84610H108 23,080 1,150 X 28-12020 1150 0 0
SPAIN FD COM 846330108 19,195 4,775 X 28-12020 4775 0 0
SPARTAN STORES INC COM 846822104 465,382 30,200 X 28-4635 0 0 30200
SPARTAN STORES INC COM 846822104 180,000 11,690 X 28-12020 11690 0 0
SPARTECH CORP COM NEW 847220209 69,222 28,199 X 28-12020 28199 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 842,131 9,328 X 28-12020 9075 0 253
SPDR SERIES TRUST BRCLYS INTL
ETF 78464A516 159,332 3,115 X 28-12020 3115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,600 75 X 28-12020 75 0 0
SPDR TR UNIT SER 1 78462F103 9,497,789 119,439 X 28-4635 0 0 119439
SPDR TR UNIT SER 1 78462F103 9,836,075 123,754 X 28-12020 109164 0 14590
SPECTRA ENERGY CORP COM 847560109 430,789 30,466 X 28-4635 0 0 30466
SPECTRA ENERGY CORP COM 847560109 13,669,295 966,717 X 28-12020 932795 0 33922
SPEEDWAY MOTORSPORTS IN C COM 847788106 36,678 3,071 X 28-12020 3071 0 0
SPHERION CORP COM 848420105 0 97 X 28-12020 97 0 0
SPIRE CORP COM 848565107 18,920 4,000 X 28-12020 4000 0 0
SPIRIT AEROSYSTEMS HLDG S INC COM CL A 848574109 2,800,706 280,920 X 28-12020 280920 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 463,832 129,925 X 28-4635 0 0 129925
SPRINT NEXTEL CORP COM SER 1 852061100 696,080 195,033 X 28-12020 189277 0 5756
SPSS INC COM 78462K102 6,000 203 X 28-12020 203 0 0
SPX CORP COM 784635104 115,127 2,449 X 28-4635 0 0 2449
SPX CORP COM 784635104 190,116 4,054 X 28-12020 4054 0 0
SRA INTL INC CL A 78464R105 5,000 353 X 28-12020 353 0 0
SRI/SURGICAL EXPRESS IN C COM 78464W104 1,000 1,000 X 28-12020 0 0 1000
ST JOE CO COM 790148100 41,164 2,459 X 28-4635 0 0 2459
ST JOE CO COM 790148100 40,222 2,410 X 28-12020 2410 0 0
ST JUDE MED INC COM 790849103 1,130,699 31,123 X 28-4635 0 0 31123
ST JUDE MED INC COM 790849103 1,850,525 50,931 X 28-12020 50014 0 917
ST MARY LD & EXPL CO COM 792228108 10,000 721 X 28-12020 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 17,000 17,000 X 28-12020 0 0 17000
STAGE STORES INC COM NEW 85254C305 192,000 19,031 X 28-12020 19031 0 0
STANCORP FINL GROUP INC COM 852891100 32,668 1,427 X 28-12020 1427 0 0
STANDARD MICROSYSTEMS C ORP COM 853626109 14,000 731 X 28-12020 731 0 0
STANDARD PAC CORP NEW COM 85375C101 3,880 4,615 X 28-12020 3615 0 1000
STANDARD PARKING CORP COM 853790103 8,000 492 X 28-12020 492 0 0
STANDEX INTL CORP COM 854231107 1,000 89 X 28-12020 89 0 0
STANLEY INC COM 854532108 11,426 450 X 28-4635 0 0 450
STANLEY INC COM 854532108 1,153,000 45,423 X 28-12020 45423 0 0
STANLEY WKS COM 854616109 99,765 3,426 X 28-4635 0 0 3426
STANLEY WKS COM 854616109 175,845 6,055 X 28-12020 5795 0 260
STAPLES INC COM 855030102 984,351 54,354 X 28-4635 0 0 54354
STAPLES INC COM 855030102 28,685,646 1,584,012 X 28-12020 1537509 0 46503
STARBUCKS CORP COM 855244109 630,604 56,760 X 28-4635 0 0 56760
STARBUCKS CORP COM 855244109 780,811 70,310 X 28-12020 70310 0 0
STARTEK INC COM 85569C107 1,163 375 X 28-12020 375 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 172,441 13,578 X 28-4635 0 0 13578
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 137,769 10,827 X 28-12020 10827 0 0
STATE AUTO FINL CORP COM 855707105 0 9 X 28-12020 9 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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STATE STR CORP COM 857477103 723,515 23,506 X 28-4635 0 0 23506
STATE STR CORP COM 857477103 39,251,824 1,275,244 X 28-12020 1253505 0 21739
STATOILHYDRO ASA SPONSORED ADR 85771P102 140,375 8,049 X 28-4635 0 0 8049
STATOILHYDRO ASA SPONSORED ADR 85771P102 25,672 1,472 X 28-12020 1472 0 0
STEAK N SHAKE CO COM 857873103 4,921 650 X 28-12020 650 0 0
STEALTHGAS INC SHS Y81669106 11,707 2,300 X 28-12020 2300 0 0
STEEL DYNAMICS INC COM 858119100 46,693 5,300 X 28-4635 0 0 5300
STEEL DYNAMICS INC COM 858119100 239,744 27,173 X 28-12020 27173 0 0
STEELCASE INC CL A 858155203 9,000 1,702 X 28-12020 1702 0 0
STEIN MART INC COM 858375108 5,780 2,000 X 28-12020 2000 0 0
STEINER LEISURE LTD ORD P8744Y102 117,168 4,800 X 28-4635 0 0 4800
STEINER LEISURE LTD ORD P8744Y102 295,000 12,102 X 28-12020 12102 0 0
STEMCELLS INC COM 85857R105 6,680 4,000 X 28-12020 4000 0 0
STEREOTAXIS INC COM 85916J102 7,000 1,754 X 28-12020 1754 0 0
STERICYCLE INC COM 858912108 12,390,851 259,603 X 28-4635 0 0 259603
STERICYCLE INC COM 858912108 7,859,067 164,660 X 28-12020 164660 0 0
STERIS CORP COM 859152100 263,064 11,300 X 28-4635 0 0 11300
STERIS CORP COM 859152100 635,944 27,330 X 28-12020 27330 0 0
STERLING BANCSHARES INC COM 858907108 60,050 9,139 X 28-12020 9139 0 0
STERLING FINL CORP WASH COM 859319105 2,000 1,104 X 28-12020 1104 0 0
STERLITE INDS INDIA LTD ADS 859737207 2,368 335 X 28-12020 335 0 0
STEWART ENTERPRISES INC CL A 860370105 90,396 27,900 X 28-4635 0 0 27900
STEWART ENTERPRISES INC CL A 860370105 7,000 2,196 X 28-12020 2196 0 0
STEWART W P & CO LTD SHS DELET ED G84922114 138 50 X 28-12020 50 0 0
STIFEL FINL CORP COM 860630102 17,324 400 X 28-4635 0 0 400
STIFEL FINL CORP COM 860630102 10,000 225 X 28-12020 225 0 0
STONE ENERGY CORP COM 861642106 2,581 775 X 28-4635 0 0 775
STONE ENERGY CORP COM 861642106 2,030 722 X 28-12020 722 0 0
STONERIDGE INC COM 86183P102 32,650 15,680 X 28-12020 15680 0 0
STRATEGIC HOTELS & RESO RTS I COM 86272T106 1,000 1,433 X 28-12020 1433 0 0
STRATTEC SEC CORP COM 863111100 2,002 240 X 28-12020 240 0 0
STRAYER ED INC COM 863236105 2,417,813 13,442 X 28-4635 0 0 13442
STRAYER ED INC COM 863236105 3,813,571 21,201 X 28-12020 21201 0 0
STRYKER CORP COM 863667101 1,019,260 29,943 X 28-4635 0 0 29943
STRYKER CORP COM 863667101 18,096,813 531,643 X 28-12020 205559 0 326084
STUDENT LN CORP COM 863902102 7,000 160 X 28-12020 160 0 0
SUBURBAN PROPANE PARTNE RS L UNIT LTD PARTN 864482104 200,338 5,493 X 28-12020 5493 0 0
SUCCESSFACTORS INC COM 864596101 224,940 29,481 X 28-12020 29481 0 0
SUFFOLK BANCORP COM 864739107 9,000 356 X 28-12020 356 0 0
SUN BANCORP INC COM 86663B102 4,000 715 X 28-12020 715 0 0
SUN COMMUNITIES INC COM 866674104 71,512 6,045 X 28-12020 6045 0 0
SUN HEALTHCARE GROUP IN C COM NEW 866933401 57,392 6,800 X 28-4635 0 0 6800
SUN HEALTHCARE GROUP IN C COM NEW 866933401 5,000 611 X 28-12020 611 0 0
SUN HYDRAULICS CORP COM 866942105 8,036 550 X 28-12020 550 0 0
SUN LIFE FINL INC COM 866796105 219,125 12,269 X 28-12020 12269 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 239,379 32,702 X 28-4635 0 0 32702
SUN MICROSYSTEMS INC COM NEW 866810203 317,670 43,392 X 28-12020 43392 0 0
SUNCOR ENERGY INC COM 867229106 69,962 3,150 X 28-4635 0 0 3150
SUNCOR ENERGY INC COM 867229106 591,831 26,647 X 28-12020 18647 0 8000
SUNOCO INC COM 86764P109 232,998 8,799 X 28-4635 0 0 8799
SUNOCO INC COM 86764P109 3,315,405 125,197 X 28-12020 124697 0 500
FILE NO. 28-1235
PAGE 313 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 58,635 1,137 X 28-12020 1137 0 0
SUNPOWER CORP COM CL A 867652109 32,174 1,353 X 28-4635 0 0 1353
SUNPOWER CORP COM CL A 867652109 46,268 1,946 X 28-12020 1946 0 0
SUNPOWER CORP COM CL B 867652307 18,632 941 X 28-4635 0 0 941
SUNPOWER CORP COM CL B 867652307 8,138 411 X 28-12020 411 0 0
SUNRISE SENIOR LIVING I N C COM 86768K106 0 234 X 28-12020 234 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,000 1,372 X 28-12020 1372 0 0
SUNTECH PWR HLDGS CO LT D ADR 86800C104 7,014 600 X 28-4635 0 0 600
SUNTECH PWR HLDGS CO LT D ADR 86800C104 431,162 36,883 X 28-12020 35758 0 1125
SUNTRUST BKS INC COM 867914103 276,172 23,524 X 28-4635 0 0 23524
SUNTRUST BKS INC COM 867914103 726,453 61,888 X 28-12020 61484 0 404
SUPERIOR ENERGY SVCS IN C COM 868157108 113,355 8,794 X 28-4635 0 0 8794
SUPERIOR ENERGY SVCS IN C COM 868157108 20,156 1,554 X 28-12020 1554 0 0
SUPERIOR INDS INTL INC COM 868168105 0 27 X 28-12020 27 0 0
SUPERTEX INC COM 868532102 5,000 237 X 28-12020 237 0 0
SUPERVALU INC COM 868536103 132,318 9,266 X 28-4635 0 0 9266
SUPERVALU INC COM 868536103 213,509 14,941 X 28-12020 14766 0 175
SURMODICS INC COM 868873100 4,000 235 X 28-12020 235 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,000 893 X 28-12020 893 0 0
SVB FINL GROUP COM 78486Q101 98,049 4,900 X 28-4635 0 0 4900
SVB FINL GROUP COM 78486Q101 278,000 13,915 X 28-12020 13915 0 0
SWIFT ENERGY CO COM 870738101 4,000 574 X 28-12020 574 0 0
SWISS HELVETIA FD INC COM 870875101 13,335 1,500 X 28-12020 1500 0 0
SWS GROUP INC COM 78503N107 0 20 X 28-12020 20 0 0
SXC HEALTH SOLUTIONS CO RP COM 78505P100 28,002 1,300 X 28-4635 0 0 1300
SYBASE INC COM 871130100 2,738,216 90,400 X 28-4635 0 0 90400
SYBASE INC COM 871130100 2,851,000 94,114 X 28-12020 94114 0 0
SYCAMORE NETWORKS INC COM 871206108 2,000 816 X 28-12020 816 0 0
SYKES ENTERPRISES INC COM 871237103 103,000 6,192 X 28-12020 6192 0 0
SYMANTEC CORP COM 871503108 615,662 41,209 X 28-4635 0 0 41209
SYMANTEC CORP COM 871503108 10,999,829 736,234 X 28-12020 718668 0 17566
SYMMETRY MED INC COM 871546206 1,000 140 X 28-12020 140 0 0
SYMYX TECHNOLOGIES COM 87155S108 25,374 5,702 X 28-12020 0 0 5702
SYNAPTICS INC COM 87157D109 10,035 375 X 28-4635 0 0 375
SYNAPTICS INC COM 87157D109 950,000 35,487 X 28-12020 35487 0 0
SYNCHRONOSS TECHNOLOGIE S INC COM 87157B103 8,000 657 X 28-12020 657 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,604,440 40,001 X 28-4635 0 0 40001
SYNGENTA AG SPONSORED ADR 87160A100 2,703,620 67,412 X 28-12020 67012 0 400
SYNIVERSE HLDGS INC COM 87163F106 271,072 17,200 X 28-4635 0 0 17200
SYNIVERSE HLDGS INC COM 87163F106 99,000 6,261 X 28-12020 6261 0 0
SYNNEX CORP COM 87162W100 8,000 425 X 28-12020 425 0 0
SYNOPSYS INC COM 871607107 22,803 1,100 X 28-4635 0 0 1100
SYNOPSYS INC COM 871607107 51,000 2,449 X 28-12020 2449 0 0
SYNOVUS FINL CORP COM 87161C105 12,973 3,951 X 28-12020 3951 0 0
SYNTHESIS ENERGY SYS IN C COM 871628103 132 200 X 28-12020 200 0 0
SYPRIS SOLUTIONS INC COM 871655106 228 250 X 28-12020 250 0 0
SYSCO CORP COM 871829107 1,082,248 47,467 X 28-4635 0 0 47467
SYSCO CORP COM 871829107 24,058,791 1,055,219 X 28-12020 1049153 0 6066
SYSTEMAX INC COM 871851101 8,168 657 X 28-12020 657 0 0
T-3 ENERGY SRVCS INC COM 87306E107 1,000 48 X 28-12020 48 0 0
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 250,546 27,994 X 28-4635 0 0 27994
FILE NO. 28-1235
PAGE 314 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 6,929,045 774,195 X 28-12020 757569 0 16626
TAKE-TWO INTERACTIVE SO FTWAR COM 874054109 5,000 604 X 28-12020 604 0 0
TALISMAN ENERGY INC COM 87425E103 49,350 4,700 X 28-12020 700 0 4000
TANGER FACTORY OUTLET C TRS I COM 875465106 31,145 1,024 X 28-12020 1024 0 0
TARGA RESOURCES PARTNER S LP COM UNIT 87611X105 4,709 525 X 28-4635 0 0 525
TARGA RESOURCES PARTNER S LP COM UNIT 87611X105 407,000 45,425 X 28-12020 45425 0 0
TARGET CORP COM 87612E106 7,357,259 213,936 X 28-4635 0 0 213936
TARGET CORP COM 87612E106 35,711,675 1,038,445 X 28-12020 995566 0 42879
TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,175 55 X 28-12020 55 0 0
TATA MTRS LTD SPONSORED ADR 876568502 70,479 14,296 X 28-12020 14296 0 0
TAUBMAN CTRS INC COM 876664103 230,471 13,536 X 28-12020 891 0 12645
TBS INTERNATIONAL LIMIT ED COM CL A G86975151 101,000 13,764 X 28-12020 13764 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,925 300 X 28-12020 300 0 0
TCF FINL CORP COM 872275102 123,480 10,500 X 28-4635 0 0 10500
TCF FINL CORP COM 872275102 17,000 1,418 X 28-12020 1418 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 252,682 18,297 X 28-4635 0 0 18297
TD AMERITRADE HLDG CORP COM 87236Y108 61,552 4,485 X 28-12020 4485 0 0
TEAM INC COM 878155100 5,000 412 X 28-12020 412 0 0
TECH DATA CORP COM 878237106 24,000 1,106 X 28-12020 1106 0 0
TECHNE CORP COM 878377100 697,662 12,752 X 28-4635 0 0 12752
TECHNE CORP COM 878377100 1,391,239 25,438 X 28-12020 25438 0 0
TECHNITROL INC COM 878555101 2,000 1,074 X 28-12020 1074 0 0
TECK COMINCO LTD CL B 878742204 1,388 250 X 28-12020 250 0 0
TECO ENERGY INC COM 872375100 998,594 89,560 X 28-4635 0 0 89560
TECO ENERGY INC COM 872375100 1,051,516 94,303 X 28-12020 92103 0 2200
TECUMSEH PRODS CO CL B 878895101 4,504,509 888,113 X 28-12020 888113 0 0
TECUMSEH PRODS CO CL A 878895200 0 7 X 28-12020 7 0 0
TEEKAY CORPORATION COM Y8564W103 6,846 464 X 28-12020 464 0 0
TEJON RANCH CO DEL COM 879080109 1,000 64 X 28-12020 64 0 0
TEKELEC COM 879101103 20,000 1,544 X 28-12020 1544 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,772 128 X 28-12020 128 0 0
TELECOM CORP NEW ZEALAN D LTD SPONSORED ADR 879278208 2,773 426 X 28-12020 426 0 0
TELECOM ITALIA S P A NE W SPON ADR ORD 87927Y102 7,763 607 X 28-12020 607 0 0
TELEDYNE TECHNOLOGIES I N C COM 879360105 485,576 18,200 X 28-4635 0 0 18200
TELEDYNE TECHNOLOGIES I N C COM 879360105 214,314 8,023 X 28-12020 8023 0 0
TELEFLEX INC COM 879369106 191,541 4,900 X 28-4635 0 0 4900
TELEFLEX INC COM 879369106 112,044 2,869 X 28-12020 2869 0 0
TELEFONICA S A SPONSORED ADR 879382208 92,411 1,550 X 28-4635 0 0 1550
TELEFONICA S A SPONSORED ADR 879382208 166,340 2,790 X 28-12020 2790 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 49,873 3,316 X 28-12020 3316 0 0
TELEPHONE & DATA SYS IN C COM 879433100 41,939 1,582 X 28-4635 0 0 1582
TELEPHONE & DATA SYS IN C COM 879433100 46,000 1,751 X 28-12020 1751 0 0
TELETECH HOLDINGS INC COM 879939106 879,368 80,750 X 28-4635 0 0 80750
TELETECH HOLDINGS INC COM 879939106 1,068,068 98,052 X 28-12020 96852 0 1200
TELIK INC COM 87959M109 129 300 X 28-12020 300 0 0
TELLABS INC COM 879664100 79,440 17,345 X 28-4635 0 0 17345
TELLABS INC COM 879664100 3,471,495 757,913 X 28-12020 756206 0 1707
TELMEX INTERNACIONAL SA B DE SPONS ADR SR L 879690105 15,589 1,700 X 28-12020 1700 0 0
TELUS CORP NON-VTG SHS 87971M202 2,900 110 X 28-12020 110 0 0
TEMPLE INLAND INC COM 879868107 14,438 2,635 X 28-12020 2635 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,944 800 X 28-12020 800 0 0
FILE NO. 28-1235
PAGE 315 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TEMPUR PEDIC INTL INC COM 88023U101 14,000 1,957 X 28-12020 1957 0 0
TENARIS S A SPONSORED ADR 88031M109 32,272 1,600 X 28-4635 0 0 1600
TENET HEALTHCARE CORP COM 88033G100 24,852 21,424 X 28-4635 0 0 21424
TENET HEALTHCARE CORP COM 88033G100 25,248 21,532 X 28-12020 21532 0 0
TENNANT CO COM 880345103 40,480 4,319 X 28-12020 4319 0 0
TENNECO INC COM 880349105 1,163 515 X 28-12020 515 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 298,029 13,158 X 28-12020 9758 0 3400
TERADATA CORP DEL COM 88076W103 141,698 8,736 X 28-4635 0 0 8736
TERADATA CORP DEL COM 88076W103 198,286 12,230 X 28-12020 12230 0 0
TERADYNE INC COM 880770102 51,128 11,673 X 28-4635 0 0 11673
TERADYNE INC COM 880770102 53,105 12,186 X 28-12020 10209 0 1977
TEREX CORP NEW COM 880779103 32,468 3,510 X 28-4635 0 0 3510
TEREX CORP NEW COM 880779103 114,042 12,349 X 28-12020 12349 0 0
TERRA INDS INC COM 880915103 132,388 4,713 X 28-4635 0 0 4713
TERRA INDS INC COM 880915103 404,433 14,393 X 28-12020 14393 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 567,150 3,968 X 28-12020 3968 0 0
TESORO CORP COM 881609101 116,179 8,625 X 28-4635 0 0 8625
TESORO CORP COM 881609101 164,880 12,251 X 28-12020 8251 0 4000
TESSERA TECHNOLOGIES IN C COM 88164L100 7,000 514 X 28-12020 514 0 0
TETRA TECH INC NEW COM 88162G103 474,854 23,300 X 28-4635 0 0 23300
TETRA TECH INC NEW COM 88162G103 384,280 18,843 X 28-12020 18843 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,228 4,070 X 28-4635 0 0 4070
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,875 2,035 X 28-12020 2035 0 0
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 6,575,678 145,964 X 28-4635 0 0 145964
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 84,010,838 1,864,830 X 28-12020 1807799 0 57031
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 55,174 4,900 X 28-4635 0 0 4900
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 8,000 671 X 28-12020 671 0 0
TEXAS INSTRS INC COM 882508104 1,715,472 103,905 X 28-4635 0 0 103905
TEXAS INSTRS INC COM 882508104 27,144,673 1,644,164 X 28-12020 1599301 0 44863
TEXAS ROADHOUSE INC CL A 882681109 5,203,322 545,956 X 28-12020 545956 0 0
TEXTRON INC COM 883203101 104,571 18,218 X 28-4635 0 0 18218
TEXTRON INC COM 883203101 211,919 36,941 X 28-12020 35941 0 1000
TFS FINL CORP COM 87240R107 177,098 14,600 X 28-4635 0 0 14600
TFS FINL CORP COM 87240R107 20,704 1,730 X 28-12020 1730 0 0
THE9 LTD ADR 88337K104 4,047 300 X 28-4635 0 0 300
THE9 LTD ADR 88337K104 271,000 20,100 X 28-12020 20100 0 0
THERAGENICS CORP COM 883375107 46,595 38,193 X 28-12020 0 0 38193
THERAVANCE INC COM 88338T104 22,000 1,284 X 28-12020 1284 0 0
THERMO FISHER SCIENTIFI C INC COM 883556102 912,974 25,595 X 28-4635 0 0 25595
THERMO FISHER SCIENTIFI C INC COM 883556102 2,548,761 71,461 X 28-12020 59343 0 12118
THESTREET COM COM 88368Q103 7,289 3,700 X 28-4635 0 0 3700
THESTREET COM COM 88368Q103 1,000 627 X 28-12020 627 0 0
THINKORSWIM GROUP INC COM 88409C105 53,568 6,200 X 28-4635 0 0 6200
THINKORSWIM GROUP INC COM 88409C105 9,000 1,040 X 28-12020 1040 0 0
THOMAS & BETTS CORP COM 884315102 5,004 200 X 28-4635 0 0 200
THOMAS & BETTS CORP COM 884315102 24,000 962 X 28-12020 962 0 0
THOMPSON CREEK METALS C O INC COM 884768102 1,985 500 X 28-4635 0 0 500
THOMPSON CREEK METALS C O INC COM 884768102 772,343 194,545 X 28-12020 190395 0 4150
THOMSON REUTERS PLC SPONSORED ADR 885141101 71,669 536 X 28-12020 536 0 0
THOR INDS INC COM 885160101 21,134 1,353 X 28-4635 0 0 1353
THOR INDS INC COM 885160101 9,000 586 X 28-12020 586 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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THORATEC CORP COM NEW 885175307 220,934 8,600 X 28-4635 0 0 8600
THORATEC CORP COM NEW 885175307 102,000 3,966 X 28-12020 3966 0 0
TIBCO SOFTWARE INC COM 88632Q103 25,016 4,222 X 28-12020 4222 0 0
TICKETMASTER ENTMT INC COM 88633P302 125,364 33,974 X 28-4635 0 0 33974
TICKETMASTER ENTMT INC COM 88633P302 315,052 85,351 X 28-12020 85351 0 0
TIDEWATER INC COM 886423102 22,278 600 X 28-4635 0 0 600
TIDEWATER INC COM 886423102 440,705 11,881 X 28-12020 11881 0 0
TIFFANY & CO NEW COM 886547108 188,736 8,754 X 28-4635 0 0 8754
TIFFANY & CO NEW COM 886547108 205,368 9,537 X 28-12020 9537 0 0
TIM HORTONS INC COM 88706M103 140,245 5,528 X 28-4635 0 0 5528
TIM HORTONS INC COM 88706M103 402,093 15,845 X 28-12020 15845 0 0
TIMBERLAND CO CL A 887100105 23,880 2,000 X 28-4635 0 0 2000
TIME WARNER CABLE INC COM 88732J207 2,035,001 82,056 X 28-4635 0 0 82056
TIME WARNER CABLE INC COM 88732J207 3,308,266 133,386 X 28-12020 132409 0 977
TIME WARNER INC COM 887317105 7,025,174 1,091,996 X 28-4635 0 0 1091996
TIME WARNER INC COM 887317105 781,013 121,401 X 28-12020 109726 0 11675
TIMKEN CO COM 887389104 52,873 3,819 X 28-12020 3819 0 0
TITANIUM METALS CORP COM NEW 888339207 32,136 5,875 X 28-4635 0 0 5875
TITANIUM METALS CORP COM NEW 888339207 37,864 6,998 X 28-12020 5337 0 1661
TIVO INC COM 888706108 16,000 2,237 X 28-12020 2237 0 0
TJX COS INC NEW COM 872540109 810,711 31,619 X 28-4635 0 0 31619
TJX COS INC NEW COM 872540109 2,255,752 87,988 X 28-12020 86240 0 1748
TNS INC COM 872960109 7,000 896 X 28-12020 896 0 0
TOLL BROTHERS INC COM 889478103 28,454 1,573 X 28-12020 1573 0 0
TOMPKINS FINANCIAL CORP ORATI COM 890110109 367,650 8,550 X 28-4635 0 0 8550
TOMPKINS FINANCIAL CORP ORATI COM 890110109 479,846 11,157 X 28-12020 11157 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,512 1,047 X 28-12020 1047 0 0
TORCHMARK CORP COM 891027104 95,844 3,654 X 28-4635 0 0 3654
TORCHMARK CORP COM 891027104 159,476 6,066 X 28-12020 4866 0 1200
TOREADOR RES CORP COM 891050106 3,000 1,188 X 28-12020 1188 0 0
TORO CO COM 891092108 33,223 1,374 X 28-4635 0 0 1374
TORO CO COM 891092108 18,000 733 X 28-12020 733 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168,439 4,871 X 28-12020 2624 0 2247
TOTAL S A SPONSORED ADR 89151E109 113,329 2,310 X 28-4635 0 0 2310
TOTAL S A SPONSORED ADR 89151E109 295,145 6,016 X 28-12020 6016 0 0
TOTAL SYS SVCS INC COM 891906109 191,904 13,896 X 28-4635 0 0 13896
TOTAL SYS SVCS INC COM 891906109 155,529 11,276 X 28-12020 10586 0 690
TOWER GROUP INC COM 891777104 154,553 6,275 X 28-4635 0 0 6275
TOWER GROUP INC COM 891777104 784,000 31,820 X 28-12020 31820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43,044 680 X 28-4635 0 0 680
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 348,719 5,509 X 28-12020 5444 0 65
TRACTOR SUPPLY CO COM 892356106 1,726,913 47,890 X 28-4635 0 0 47890
TRACTOR SUPPLY CO COM 892356106 3,264,028 90,529 X 28-12020 90529 0 0
TRANSACT TECHNOLOGIES I N C COM 892918103 7,680 3,000 X 28-12020 0 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 10,000 283 X 28-12020 283 0 0
TRANSCANADA CORP COM 89353D107 11,825 500 X 28-12020 500 0 0
TRANSDIGM GROUP INC COM 893641100 95,236 2,900 X 28-4635 0 0 2900
TRANSDIGM GROUP INC COM 893641100 9,000 267 X 28-12020 267 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,741,374 165,557 X 28-4635 0 0 165557
TRANSOCEAN LTD REG SHS H8817H100 8,420,013 143,097 X 28-12020 141758 0 1339
TRAVELCENTERS OF AMERIC A LLC COM 894174101 73 40 X 28-12020 40 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TRAVELERS COMPANIES INC COM 89417E109 4,049,939 99,654 X 28-4635 0 0 99654
TRAVELERS COMPANIES INC COM 89417E109 32,680,264 804,134 X 28-12020 781267 0 22867
TREDEGAR CORP COM 894650100 824,665 50,500 X 28-4635 0 0 50500
TREDEGAR CORP COM 894650100 670,000 41,046 X 28-12020 41046 0 0
TREE COM INC COM 894675107 259 56 X 28-4635 0 0 56
TREE COM INC COM 894675107 9 91 X 28-12020 91 0 0
TREEHOUSE FOODS INC COM 89469A104 175,619 6,100 X 28-4635 0 0 6100
TREEHOUSE FOODS INC COM 89469A104 611,000 21,236 X 28-12020 21236 0 0
TRICO MARINE SERVICES I N C COM NEW 896106200 1,000 519 X 28-12020 519 0 0
TRIDENT MICROSYSTEMS IN C COM 895919108 2,000 1,393 X 28-12020 1393 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,718,037 112,437 X 28-4635 0 0 112437
TRIMBLE NAVIGATION LTD COM 896239100 5,580,605 365,232 X 28-12020 365232 0 0
TRINITY INDS INC COM 896522109 12,339 1,350 X 28-4635 0 0 1350
TRINITY INDS INC COM 896522109 1,909,775 208,989 X 28-12020 195249 0 13740
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,028 3,864 X 28-12020 3864 0 0
TRIUMPH GROUP INC NEW COM 896818101 110,780 2,900 X 28-4635 0 0 2900
TRIUMPH GROUP INC NEW COM 896818101 300,000 7,847 X 28-12020 7847 0 0
TRUE RELIGION APPAREL I N C COM 89784N104 3,543 300 X 28-4635 0 0 300
TRUE RELIGION APPAREL I N C COM 89784N104 6,850 580 X 28-12020 580 0 0
TRUEBLUE INC COM 89785X101 9,000 1,079 X 28-12020 1079 0 0
TRUSTCO BK CORP N Y COM 898349105 92,708 15,400 X 28-4635 0 0 15400
TRUSTCO BK CORP N Y COM 898349105 10,589 1,682 X 28-12020 1682 0 0
TRUSTMARK CORP COM 898402102 16,542 900 X 28-4635 0 0 900
TRUSTMARK CORP COM 898402102 19,000 1,059 X 28-12020 1059 0 0
TRW AUTOMOTIVE HLDGS CO RP COM 87264S106 3,000 900 X 28-12020 900 0 0
TS&W CLAYMORE TAX ADVNT G BL COM 87280R108 111,010 16,325 X 28-12020 0 0 16325
TTM TECHNOLOGIES INC COM 87305R109 137,460 23,700 X 28-4635 0 0 23700
TTM TECHNOLOGIES INC COM 87305R109 375,000 64,695 X 28-12020 64695 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 11 X 28-12020 11 0 0
TUPPERWARE BRANDS CORP COM 899896104 45,679 2,681 X 28-12020 2681 0 0
TURKISH INVT FD INC COM 900145103 6,438 1,250 X 28-12020 1250 0 0
TW TELECOM INC COM 87311L104 10,000 1,174 X 28-12020 1174 0 0
TWEEN BRANDS INC COM 901166108 428 369 X 28-12020 369 0 0
TWIN DISC INC COM 901476101 9,920 1,497 X 28-12020 1497 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 222,048 20,113 X 28-4635 0 0 20113
TYCO ELECTRONICS LTD COM NEW G9144P105 576,468 52,229 X 28-12020 47079 0 5150
TYLER TECHNOLOGIES INC COM 902252105 1,233,411 84,307 X 28-4635 0 0 84307
TYLER TECHNOLOGIES INC COM 902252105 2,667,000 182,307 X 28-12020 182307 0 0
TYSON FOODS INC CL A 902494103 141,723 15,093 X 28-4635 0 0 15093
TYSON FOODS INC CL A 902494103 197,880 21,090 X 28-12020 20590 0 500
U S AIRWAYS GROUP INC COM 90341W108 5,000 1,870 X 28-12020 1870 0 0
U S CONCRETE INC COM 90333L102 3,000 1,500 X 28-12020 1500 0 0
U S G CORP COM NEW 903293405 16,198 2,146 X 28-12020 2146 0 0
U S GEOTHERMAL INC COM 90338S102 1,000 2,000 X 28-12020 2000 0 0
U S PHYSICAL THERAPY IN C COM 90337L108 531,432 54,900 X 28-4635 0 0 54900
U S PHYSICAL THERAPY IN C COM 90337L108 208,000 21,500 X 28-12020 21500 0 0
U STORE IT TR COM 91274F104 32,320 16,230 X 28-12020 16230 0 0
UAL CORP COM NEW 902549807 9,000 1,960 X 28-12020 1960 0 0
UBS AG SHS NEW H89231338 79,410 8,421 X 28-4635 0 0 8421
UBS AG SHS NEW H89231338 509,357 54,006 X 28-12020 53506 0 500
UCBH HOLDINGS INC COM 90262T308 3,000 1,823 X 28-12020 1823 0 0
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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UDR INC COM 902653104 28,448 3,256 X 28-12020 3256 0 0
UGI CORP NEW COM 902681105 1,878,648 79,570 X 28-4635 0 0 79570
UGI CORP NEW COM 902681105 3,639,527 154,166 X 28-12020 154166 0 0
UIL HLDG CORP COM 902748102 30,784 1,365 X 28-12020 1365 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,000 109 X 28-12020 109 0 0
ULTRA PETROLEUM CORP COM 903914109 14,356 400 X 28-12020 400 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2,000 835 X 28-12020 835 0 0
UMB FINL CORP COM 902788108 247,504 5,825 X 28-4635 0 0 5825
UMB FINL CORP COM 902788108 1,880,000 44,243 X 28-12020 44243 0 0
UMPQUA HLDGS CORP COM 904214103 15,402 1,700 X 28-4635 0 0 1700
UMPQUA HLDGS CORP COM 904214103 4,000 453 X 28-12020 453 0 0
UNDER ARMOUR INC CL A 904311107 9,513 579 X 28-12020 579 0 0
UNIBANCO-UNIAO DE BANCO S BRA ADR REP UNITS 90458E107 2,878 46 X 28-12020 46 0 0
UNIFI INC COM 904677101 640 1,000 X 28-12020 0 0 1000
UNIFIRST CORP MASS COM 904708104 1,955,482 70,240 X 28-4635 0 0 70240
UNIFIRST CORP MASS COM 904708104 2,384,560 85,660 X 28-12020 85660 0 0
UNILEVER N V N Y SHS NEW 904784709 94,080 4,800 X 28-4635 0 0 4800
UNILEVER N V N Y SHS NEW 904784709 885,313 45,169 X 28-12020 45169 0 0
UNILEVER PLC SPON ADR NEW 904767704 198,727 10,498 X 28-12020 10498 0 0
UNION DRILLING INC COM 90653P105 2,000 594 X 28-12020 594 0 0
UNION PAC CORP COM 907818108 1,579,816 38,429 X 28-4635 0 0 38429
UNION PAC CORP COM 907818108 14,105,995 343,134 X 28-12020 333457 0 9677
UNISOURCE ENERGY CORP COM 909205106 26,638 961 X 28-12020 761 0 200
UNISYS CORP COM 909214108 3,663 7,733 X 28-12020 7733 0 0
UNIT CORP COM 909218109 39,769 1,901 X 28-4635 0 0 1901
UNIT CORP COM 909218109 16,000 746 X 28-12020 746 0 0
UNITED AMER INDEMNITY L T D CL A 90933T109 0 47 X 28-12020 47 0 0
UNITED BANKSHARES INC W EST V COM 909907107 155,126 8,998 X 28-4635 0 0 8998
UNITED BANKSHARES INC W EST V COM 909907107 84,000 4,884 X 28-12020 4884 0 0
UNITED CAPITAL CORP COM 909912107 8,625 500 X 28-12020 500 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 15,548 12,850 X 28-12020 12850 0 0
UNITED FIRE & CAS CO COM 910331107 30,744 1,400 X 28-4635 0 0 1400
UNITED FIRE & CAS CO COM 910331107 4,196 211 X 28-12020 211 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,656 2,631 X 28-12020 2631 0 0
UNITED NAT FOODS INC COM 911163103 5,000 268 X 28-12020 268 0 0
UNITED ONLINE INC COM 911268100 13,460 3,090 X 28-12020 3090 0 0
UNITED PARCEL SERVICE I N C CL B 911312106 5,691,850 115,641 X 28-4635 0 0 115641
UNITED PARCEL SERVICE I N C CL B 911312106 12,509,883 254,158 X 28-12020 252073 0 2085
UNITED RENTALS INC COM 911363109 1,000 344 X 28-12020 344 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,968 209 X 28-4635 0 0 209
UNITED STATES CELLULAR CORP COM 911684108 11,000 318 X 28-12020 318 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,251 525 X 28-12020 525 0 0
UNITED STATES STL CORP NEW COM 912909108 189,430 8,965 X 28-4635 0 0 8965
UNITED STATES STL CORP NEW COM 912909108 186,584 8,813 X 28-12020 8669 0 144
UNITED STATIONERS INC COM 913004107 863,179 30,740 X 28-4635 0 0 30740
UNITED STATIONERS INC COM 913004107 1,414,000 50,342 X 28-12020 50342 0 0
UNITED TECHNOLOGIES COR P COM 913017109 16,559,936 385,294 X 28-4635 0 0 385294
UNITED TECHNOLOGIES COR P COM 913017109 20,831,968 484,681 X 28-12020 476067 0 8614
UNITED THERAPEUTICS COR P DEL COM 91307C102 165,225 2,500 X 28-4635 0 0 2500
UNITED THERAPEUTICS COR P DEL COM 91307C102 32,560 487 X 28-12020 487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,550,160 74,064 X 28-4635 0 0 74064
FILE NO. 28-1235
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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UNITEDHEALTH GROUP INC COM 91324P102 1,715,457 81,956 X 28-12020 81456 0 500
UNITRIN INC COM 913275103 40,767 2,943 X 28-12020 2943 0 0
UNIVERSAL AMERICAN CORP COM 913377107 9,529 1,125 X 28-4635 0 0 1125
UNIVERSAL AMERICAN CORP COM 913377107 1,306,579 154,272 X 28-12020 154272 0 0
UNIVERSAL CORP VA COM 913456109 167,552 5,600 X 28-4635 0 0 5600
UNIVERSAL CORP VA COM 913456109 478,976 16,003 X 28-12020 16003 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,921 1,300 X 28-4635 0 0 1300
UNIVERSAL ELECTRS INC COM 913483103 0 25 X 28-12020 25 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,661 141 X 28-12020 141 0 0
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 814,055 27,850 X 28-4635 0 0 27850
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 335,538 11,463 X 28-12020 11463 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,668 200 X 28-4635 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 1,126,435 29,389 X 28-12020 29389 0 0
UNIVERSAL STAINLESS & A LLOY COM 913837100 609,984 63,080 X 28-4635 0 0 63080
UNIVERSAL STAINLESS & A LLOY COM 913837100 1,097,000 113,440 X 28-12020 113440 0 0
UNIVEST CORP PA COM 915271100 7,000 422 X 28-12020 422 0 0
UNUM GROUP COM 91529Y106 249,200 19,936 X 28-4635 0 0 19936
UNUM GROUP COM 91529Y106 269,601 21,563 X 28-12020 21119 0 444
URANIUM RES INC COM PAR $0.001 916901507 2,000 3,857 X 28-12020 3857 0 0
URBAN OUTFITTERS INC COM 917047102 197,422 12,060 X 28-4635 0 0 12060
URBAN OUTFITTERS INC COM 917047102 249,055 15,199 X 28-12020 15199 0 0
URS CORP NEW COM 903236107 92,943 2,300 X 28-4635 0 0 2300
URS CORP NEW COM 903236107 51,404 1,261 X 28-12020 1261 0 0
URSTADT BIDDLE PPTYS IN S CL A 917286205 900,536 67,104 X 28-4635 0 0 67104
URSTADT BIDDLE PPTYS IN S CL A 917286205 1,549,000 115,393 X 28-12020 115393 0 0
US BANCORP DEL COM NEW 902973304 1,258,155 86,116 X 28-4635 0 0 86116
US BANCORP DEL COM NEW 902973304 12,176,144 833,385 X 28-12020 775511 0 57874
USA MOBILITY INC COM 90341G103 8,750 950 X 28-4635 0 0 950
USA MOBILITY INC COM 90341G103 807,000 87,626 X 28-12020 87626 0 0
USANA HEALTH SCIENCES I N C COM 90328M107 1,000 23 X 28-12020 23 0 0
USEC INC COM 90333E108 10,000 2,157 X 28-12020 2157 0 0
UTI WORLDWIDE INC ORD G87210103 10,755 900 X 28-4635 0 0 900
UTI WORLDWIDE INC ORD G87210103 495,000 41,447 X 28-12020 41447 0 0
V F CORP COM 918204108 232,152 4,065 X 28-4635 0 0 4065
V F CORP COM 918204108 295,762 5,187 X 28-12020 5097 0 90
VAALCO ENERGY INC COM NEW 91851C201 216,890 41,000 X 28-4635 0 0 41000
VAALCO ENERGY INC COM NEW 91851C201 12,000 2,306 X 28-12020 2306 0 0
VAIL RESORTS INC COM 91879Q109 6,000 305 X 28-12020 305 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,000 1,628 X 28-12020 1628 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 22,895 1,306 X 28-12020 1306 0 0
VALENCE TECHNOLOGY INC COM 918914102 3,195 1,500 X 28-12020 0 0 1500
VALERO ENERGY CORP NEW COM 91913Y100 574,697 32,106 X 28-4635 0 0 32106
VALERO ENERGY CORP NEW COM 91913Y100 987,177 55,167 X 28-12020 52631 0 2536
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,000 662 X 28-12020 662 0 0
VALLEY NATL BANCORP COM 919794107 738,489 59,700 X 28-4635 0 0 59700
VALLEY NATL BANCORP COM 919794107 1,274,000 102,963 X 28-12020 102963 0 0
VALMONT INDS INC COM 920253101 25,205 502 X 28-4635 0 0 502
VALMONT INDS INC COM 920253101 23,000 457 X 28-12020 457 0 0
VALSPAR CORP COM 920355104 512,031 25,634 X 28-12020 25634 0 0
VALUECLICK INC COM 92046N102 17,553 2,107 X 28-12020 2107 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 1,440 750 X 28-12020 750 0 0
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ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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VAN KAMPEN MUN OPPORTUN ITY T COM 920935103 22,042 1,984 X 28-12020 1984 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 21,720 1,980 X 28-12020 1980 0 0
VAN KAMPEN OHIO QUALITY MUN COM 920923109 48,269 3,950 X 28-12020 3950 0 0
VAN KAMPEN TR INVT GRAD E MUN COM 920929106 53,769 4,942 X 28-12020 942 0 4000
VAN KAMPEN TR INVT GRAD E N J COM 920933108 24,070 2,021 X 28-12020 2021 0 0
VANGUARD BD INDEX FD IN C TOTAL BND MRKT 921937835 98,369,491 1,275,042 X 28-12020 1176867 0 98175
VANGUARD INDEX FDS REIT ETF 922908553 54,411 2,241 X 28-12020 2241 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,556 390 X 28-12020 390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,360 1,000 X 28-12020 1000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,468 1,160 X 28-12020 560 0 600
VANGUARD INDEX FDS STK MRK ETF 922908769 417,648 10,552 X 28-12020 10552 0 0
VANGUARD INTL EQUITY IN DEX F ALLWRLD EX US 922042775 34,588 1,230 X 28-12020 1230 0 0
VANGUARD INTL EQUITY IN DEX F EMR MKT ETF 922042858 3,981,263 168,984 X 28-4635 0 0 168984
VANGUARD INTL EQUITY IN DEX F EMR MKT ETF 922042858 120,067,448 5,096,204 X 28-12020 4948399 0 147805
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 69,628 3,026 X 28-4635 0 0 3026
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 67,422,498 2,930,139 X 28-12020 2849466 0 80673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,785 1,000 X 28-12020 1000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,230 1,000 X 28-12020 1000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,098 25 X 28-12020 25 0 0
VARIAN INC COM 922206107 398,832 16,800 X 28-4635 0 0 16800
VARIAN INC COM 922206107 180,740 7,605 X 28-12020 7605 0 0
VARIAN MED SYS INC COM 92220P105 364,184 11,964 X 28-4635 0 0 11964
VARIAN MED SYS INC COM 92220P105 27,955,107 918,390 X 28-12020 892856 0 25534
VARIAN SEMICONDUCTOR EQ UIPMN COM 922207105 18,888 872 X 28-4635 0 0 872
VARIAN SEMICONDUCTOR EQ UIPMN COM 922207105 45,621 2,101 X 28-12020 2101 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,770 2,102 X 28-12020 2102 0 0
VCA ANTECH INC COM 918194101 51,482 2,283 X 28-4635 0 0 2283
VCA ANTECH INC COM 918194101 262,030 11,614 X 28-12020 11614 0 0
VECTOR GROUP LTD COM 92240M108 182,769 14,070 X 28-4635 0 0 14070
VECTOR GROUP LTD COM 92240M108 1,000 52 X 28-12020 52 0 0
VECTREN CORP COM 92240G101 1,777,273 84,261 X 28-12020 71545 0 12716
VEECO INSTRS INC DEL COM 922417100 6,000 855 X 28-12020 855 0 0
VENTAS INC COM 92276F100 218,277 9,654 X 28-4635 0 0 9654
VENTAS INC COM 92276F100 284,741 12,615 X 28-12020 12615 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 56,117 2,685 X 28-12020 2685 0 0
VERIFONE HLDGS INC COM 92342Y109 13,800 2,008 X 28-12020 2008 0 0
VERIGY LTD SHS Y93691106 2,348,961 284,720 X 28-12020 284674 0 46
VERISIGN INC COM 92343E102 300,033 15,900 X 28-4635 0 0 15900
VERISIGN INC COM 92343E102 224,002 11,874 X 28-12020 11874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,185,229 436,597 X 28-4635 0 0 436597
VERIZON COMMUNICATIONS INC COM 92343V104 60,295,340 1,996,520 X 28-12020 1936209 0 60311
VERIZON COMMUNICATIONS INC COM 92343V104 146,000 3,300 X 28-12020 3300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 281,066 9,783 X 28-4635 0 0 9783
VERTEX PHARMACEUTICALS INC COM 92532F100 64,000 2,245 X 28-12020 2245 0 0
VIACOM INC NEW CL B 92553P201 818,146 47,074 X 28-4635 0 0 47074
VIACOM INC NEW CL B 92553P201 864,946 49,784 X 28-12020 46029 0 3755
VIAD CORP COM NEW 92552R406 2,796 198 X 28-4635 0 0 198
VIAD CORP COM NEW 92552R406 2,793 192 X 28-12020 192 0 0
VIASAT INC COM 92552V100 480,942 23,100 X 28-4635 0 0 23100
VIASAT INC COM 92552V100 1,263,000 60,669 X 28-12020 60669 0 0
VIGNETTE CORP COM NEW 926734401 7,000 1,008 X 28-12020 1008 0 0
FILE NO. 28-1235
PAGE 321 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
VILLAGE SUPER MKT INC CL A NEW 927107409 1,000 44 X 28-12020 44 0 0
VIRGIN MEDIA INC COM 92769L101 22,000 4,487 X 28-12020 4487 0 0
VIRGIN MOBILE USA INC CL A 92769R108 3,000 1,964 X 28-12020 1964 0 0
VIROPHARMA INC COM 928241108 71,400 13,600 X 28-4635 0 0 13600
VIROPHARMA INC COM 928241108 200,000 38,184 X 28-12020 38184 0 0
VIRTUS INVT PARTNERS IN C COM 92828Q109 52 40 X 28-12020 40 0 0
VISA INC COM CL A 92826C839 788,686 14,185 X 28-4635 0 0 14185
VISA INC COM CL A 92826C839 950,072 17,088 X 28-12020 16469 0 619
VISHAY INTERTECHNOLOGY INC COM 928298108 11,000 3,253 X 28-12020 3253 0 0
VISTAPRINT LIMITED SHS G93762204 110,741 4,032 X 28-12020 4032 0 0
VISTEON CORP COM DELET ED 92839U107 141 1,124 X 28-12020 1124 0 0
VITAL IMAGES INC COM 92846N104 22,540 2,000 X 28-4635 0 0 2000
VITRAN CORP INC COM 92850E107 2,613,063 496,780 X 28-12020 496780 0 0
VIVO PARTICIPACOES S A SPON ADR PFD
NEW 92855S200 10,349 793 X 28-12020 793 0 0
VIVUS INC COM 928551100 5,000 1,053 X 28-12020 1053 0 0
VMWARE INC CL A COM 928563402 63,302 2,680 X 28-4635 0 0 2680
VMWARE INC CL A COM 928563402 27,362 1,151 X 28-12020 1151 0 0
VOCUS INC COM 92858J108 0 7 X 28-12020 7 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 192,927 11,075 X 28-4635 0 0 11075
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,179,306 182,509 X 28-12020 176441 0 6068
VOLCANO CORPORATION COM 928645100 3,000 208 X 28-12020 208 0 0
VOLCOM INC COM 92864N101 6,790 700 X 28-4635 0 0 700
VOLCOM INC COM 92864N101 1,940 200 X 28-12020 200 0 0
VOLT INFORMATION SCIENC ES IN COM 928703107 4,000 594 X 28-12020 594 0 0
VORNADO RLTY TR SH BEN INT 929042109 204,360 6,148 X 28-4635 0 0 6148
VORNADO RLTY TR SH BEN INT 929042109 290,784 8,747 X 28-12020 8747 0 0
VSE CORP COM 918284100 5,046 189 X 28-12020 189 0 0
VULCAN MATLS CO COM 929160109 213,921 4,830 X 28-4635 0 0 4830
VULCAN MATLS CO COM 929160109 485,333 10,947 X 28-12020 10947 0 0
W & T OFFSHORE INC COM 92922P106 9,840 1,600 X 28-4635 0 0 1600
W & T OFFSHORE INC COM 92922P106 4,000 723 X 28-12020 723 0 0
W P CAREY & CO LLC COM 92930Y107 30,911 1,393 X 28-12020 1393 0 0
WABASH NATL CORP COM 929566107 0 25 X 28-12020 25 0 0
WABCO HLDGS INC COM 92927K102 20,065 1,630 X 28-4635 0 0 1630
WABCO HLDGS INC COM 92927K102 11,000 902 X 28-12020 902 0 0
WABTEC CORP COM 929740108 466,926 17,700 X 28-4635 0 0 17700
WABTEC CORP COM 929740108 199,000 7,533 X 28-12020 7533 0 0
WADDELL & REED FINL INC CL A 930059100 22,316 1,235 X 28-4635 0 0 1235
WADDELL & REED FINL INC CL A 930059100 23,000 1,300 X 28-12020 1300 0 0
WAL MART STORES INC COM 931142103 31,683,990 608,138 X 28-4635 0 0 608138
WAL MART STORES INC COM 931142103 127,573,876 2,448,645 X 28-12020 2356504 0 92141
WALGREEN CO COM 931422109 1,893,029 72,921 X 28-4635 0 0 72921
WALGREEN CO COM 931422109 14,672,475 565,202 X 28-12020 487395 0 77807
WALTER INDS INC COM 93317Q105 716,197 31,316 X 28-4635 0 0 31316
WALTER INDS INC COM 93317Q105 269,000 11,751 X 28-12020 11751 0 0
WARNACO GROUP INC COM NEW 934390402 79,200 3,300 X 28-4635 0 0 3300
WARNACO GROUP INC COM NEW 934390402 18,000 753 X 28-12020 753 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 30,266 2,877 X 28-4635 0 0 2877
WARNER CHILCOTT LIMITED COM CL A G9435N108 17,000 1,660 X 28-12020 1660 0 0
WARNER MUSIC GROUP CORP COM 934550104 2,000 784 X 28-12020 784 0 0
WASHINGTON FED INC COM 938824109 50,276 3,783 X 28-4635 0 0 3783
FILE NO. 28-1235
PAGE 322 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON FED INC COM 938824109 20,000 1,534 X 28-12020 1534 0 0
WASHINGTON POST CO CL B 939640108 91,775 257 X 28-4635 0 0 257
WASHINGTON POST CO CL B 939640108 159,710 447 X 28-12020 447 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105,530 6,100 X 28-4635 0 0 6100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263,000 15,189 X 28-12020 15189 0 0
WASHINGTON TR BANCORP COM 940610108 14,625 900 X 28-4635 0 0 900
WASHINGTON TR BANCORP COM 940610108 199,063 12,250 X 28-12020 12250 0 0
WASTE CONNECTIONS INC COM 941053100 727,207 28,296 X 28-4635 0 0 28296
WASTE CONNECTIONS INC COM 941053100 683,000 26,594 X 28-12020 26594 0 0
WASTE MGMT INC DEL COM 94106L109 723,558 28,264 X 28-4635 0 0 28264
WASTE MGMT INC DEL COM 94106L109 1,117,586 43,652 X 28-12020 43450 0 202
WATERS CORP COM 941848103 351,727 9,519 X 28-4635 0 0 9519
WATERS CORP COM 941848103 307,416 8,320 X 28-12020 8320 0 0
WATERSTONE FINANCIAL IN C COM 941888109 1,000 636 X 28-12020 636 0 0
WATSCO INC COM 942622200 95,284 2,800 X 28-4635 0 0 2800
WATSON PHARMACEUTICALS INC COM 942683103 647,617 20,817 X 28-4635 0 0 20817
WATSON PHARMACEUTICALS INC COM 942683103 193,280 6,227 X 28-12020 6227 0 0
WATSON WYATT WORLDWIDE INC CL A 942712100 1,299,665 26,325 X 28-4635 0 0 26325
WATSON WYATT WORLDWIDE INC CL A 942712100 2,314,418 46,886 X 28-12020 46886 0 0
WATTS WATER TECHNOLOGIE S INC CL A 942749102 101,712 5,200 X 28-4635 0 0 5200
WATTS WATER TECHNOLOGIE S INC CL A 942749102 283,000 14,466 X 28-12020 14466 0 0
WAUSAU PAPER CORP COM 943315101 3,000 573 X 28-12020 573 0 0
WAYSIDE TECHNOLOGY GROU P INC COM 946760105 2,085 300 X 28-12020 300 0 0
WD-40 CO COM 929236107 19,242 793 X 28-12020 793 0 0
WEATHERFORD INTERNATION AL LT REG H27013103 12,177 1,100 X 28-4635 0 0 1100
WEATHERFORD INTERNATION AL LT REG H27013103 5,961,937 538,567 X 28-12020 526108 0 12459
WEBSENSE INC COM 947684106 14,400 1,200 X 28-4635 0 0 1200
WEBSENSE INC COM 947684106 3,000 266 X 28-12020 266 0 0
WEBSTER FINL CORP CONN COM 947890109 13,600 3,200 X 28-4635 0 0 3200
WEBSTER FINL CORP CONN COM 947890109 4,000 967 X 28-12020 967 0 0
WEIGHT WATCHERS INTL IN C NEW COM 948626106 13,511 729 X 28-12020 729 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,280 1,500 X 28-4635 0 0 1500
WEINGARTEN RLTY INVS SH BEN INT 948741103 40,606 4,309 X 28-12020 4309 0 0
WEIS MKTS INC COM 948849104 99,328 3,200 X 28-4635 0 0 3200
WEIS MKTS INC COM 948849104 277,624 8,950 X 28-12020 8950 0 0
WELLCARE HEALTH PLANS I N C COM 94946T106 7,650 680 X 28-4635 0 0 680
WELLCARE HEALTH PLANS I N C COM 94946T106 7,158 659 X 28-12020 659 0 0
WELLPOINT INC COM 94973V107 995,991 26,231 X 28-4635 0 0 26231
WELLPOINT INC COM 94973V107 1,277,201 33,647 X 28-12020 32961 0 686
WELLS FARGO & CO NEW COM 949746101 3,931,442 276,084 X 28-4635 0 0 276084
WELLS FARGO & CO NEW COM 949746101 52,461,840 3,684,109 X 28-12020 3565214 0 118895
WELLS FARGO & CO NEW COM 949746101 2,340,000 6,000 X 28-12020 6000 0 0
WENDYS ARBYS GROUP INC COM 950587105 159,727 31,700 X 28-12020 31700 0 0
WERNER ENTERPRISES INC COM 950755108 168,966 11,175 X 28-4635 0 0 11175
WERNER ENTERPRISES INC COM 950755108 1,115,000 73,724 X 28-12020 73724 0 0
WESBANCO INC COM 950810101 87,014 3,792 X 28-12020 1992 0 1800
WESCO FINL CORP COM 950817106 6,000 20 X 28-12020 20 0 0
WESCO INTL INC COM 95082P105 708,293 39,089 X 28-4635 0 0 39089
WESCO INTL INC COM 95082P105 282,000 15,538 X 28-12020 15538 0 0
WEST COAST BANCORP ORE NEW COM 952145100 1,000 588 X 28-12020 588 0 0
WEST PHARMACEUTICAL SVS C INC COM 955306105 146,000 4,446 X 28-12020 4446 0 0
FILE NO. 28-1235
PAGE 323 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WESTAMERICA BANCORPORAT ION COM 957090103 59,228 1,300 X 28-4635 0 0 1300
WESTAMERICA BANCORPORAT ION COM 957090103 24,000 521 X 28-12020 521 0 0
WESTAR ENERGY INC COM 95709T100 296,257 16,900 X 28-4635 0 0 16900
WESTAR ENERGY INC COM 95709T100 322,331 18,371 X 28-12020 18371 0 0
WESTERN ASSET GLB HI IN COME COM 95766B109 43,659 6,300 X 28-12020 6300 0 0
WESTERN ASSETT MGD HI I NCM F COM 95766L107 23,878 5,645 X 28-12020 5645 0 0
WESTERN DIGITAL CORP COM 958102105 261,071 13,499 X 28-4635 0 0 13499
WESTERN DIGITAL CORP COM 958102105 816,570 42,216 X 28-12020 41716 0 500
WESTERN REFNG INC COM 959319104 12,537 1,050 X 28-4635 0 0 1050
WESTERN REFNG INC COM 959319104 1,090,000 91,300 X 28-12020 91300 0 0
WESTERN UN CO COM 959802109 784,129 62,381 X 28-4635 0 0 62381
WESTERN UN CO COM 959802109 2,699,824 214,759 X 28-12020 210039 0 4720
WESTWOOD HLDGS GROUP IN C COM 961765104 6,489 166 X 28-12020 166 0 0
WET SEAL INC CL A 961840105 21,504 6,400 X 28-4635 0 0 6400
WET SEAL INC CL A 961840105 0 73 X 28-12020 73 0 0
WEYERHAEUSER CO COM 962166104 7,755,138 281,289 X 28-4635 0 0 281289
WEYERHAEUSER CO COM 962166104 7,774,299 281,990 X 28-12020 281940 0 50
WGL HLDGS INC COM 92924F106 436,240 13,300 X 28-4635 0 0 13300
WGL HLDGS INC COM 92924F106 1,373,956 41,899 X 28-12020 41899 0 0
WHIRLPOOL CORP COM 963320106 94,866 3,206 X 28-4635 0 0 3206
WHIRLPOOL CORP COM 963320106 3,867,159 130,706 X 28-12020 130506 0 200
WHITE MTNS INS GROUP LT D COM G9618E107 55,084 318 X 28-12020 318 0 0
WHITING PETE CORP NEW COM 966387102 8,556 331 X 28-4635 0 0 331
WHITING PETE CORP NEW COM 966387102 20,000 780 X 28-12020 780 0 0
WHITNEY HLDG CORP COM 966612103 15,000 1,314 X 28-12020 1314 0 0
WHOLE FOODS MKT INC COM 966837106 169,126 10,067 X 28-4635 0 0 10067
WHOLE FOODS MKT INC COM 966837106 259,744 15,467 X 28-12020 12367 0 3100
WILEY JOHN & SONS INC CL A 968223206 77,000 2,574 X 28-12020 2574 0 0
WILLBROS GROUP INC DEL COM 969203108 27,160 2,800 X 28-4635 0 0 2800
WILLBROS GROUP INC DEL COM 969203108 3,000 338 X 28-12020 338 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 428,951 14,670 X 28-4635 0 0 14670
WILLIAMS CLAYTON ENERGY INC COM 969490101 132,000 4,500 X 28-12020 4500 0 0
WILLIAMS COS INC DEL COM 969457100 470,005 41,301 X 28-4635 0 0 41301
WILLIAMS COS INC DEL COM 969457100 411,692 36,172 X 28-12020 35172 0 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,790 250 X 28-12020 250 0 0
WILLIAMS SONOMA INC COM 969904101 20,080 2,021 X 28-12020 2021 0 0
WILLIS LEASE FINANCE CO RP COM 970646105 217,810 20,587 X 28-12020 20587 0 0
WILMINGTON TRUST CORP COM 971807102 10,568 1,040 X 28-12020 1040 0 0
WIND RIVER SYSTEMS INC COM 973149107 191,360 29,900 X 28-4635 0 0 29900
WIND RIVER SYSTEMS INC COM 973149107 76,000 11,880 X 28-12020 11880 0 0
WINDSTREAM CORP COM 97381W104 213,074 26,436 X 28-4635 0 0 26436
WINDSTREAM CORP COM 97381W104 495,054 61,416 X 28-12020 59589 0 1827
WINN DIXIE STORES INC COM NEW 974280307 3,000 270 X 28-12020 270 0 0
WINNEBAGO INDS INC COM 974637100 4,000 728 X 28-12020 728 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 5,109 807 X 28-12020 807 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6,000 514 X 28-12020 514 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 576 81 X 28-12020 81 0 0
WISCONSIN ENERGY CORP COM 976657106 226,188 5,494 X 28-4635 0 0 5494
WISCONSIN ENERGY CORP COM 976657106 2,021,212 49,103 X 28-12020 48734 0 369
WISDOMTREE TRUST EQTY INC ETF 97717W208 146,798 6,402 X 28-12020 6402 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W307 15,620 500 X 28-12020 500 0 0
FILE NO. 28-1235
PAGE 324 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST DIVID TOP 100 97717W406 466,375 17,500 X 28-12020 17500 0 0
WISDOMTREE TRUST DEFA FD 97717W604 364,995 12,520 X 28-12020 12520 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W737 192,508 6,800 X 28-12020 6800 0 0
WISDOMTREE TRUST EUROPE TOT DIV 97717W828 139,777 4,667 X 28-12020 4667 0 0
WMS INDS INC COM 929297109 5,228 250 X 28-4635 0 0 250
WMS INDS INC COM 929297109 552,872 26,435 X 28-12020 26435 0 0
WOLVERINE WORLD WIDE IN C COM 978097103 115,682 7,425 X 28-4635 0 0 7425
WOLVERINE WORLD WIDE IN C COM 978097103 3,864,243 248,007 X 28-12020 248007 0 0
WOODWARD GOVERNOR CO COM 980745103 141,384 12,654 X 28-12020 12654 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 26,452 1,700 X 28-4635 0 0 1700
WORLD FUEL SVCS CORP COM 981475106 162,000 5,124 X 28-12020 5124 0 0
WORLD WRESTLING ENTMT I N C CL A 98156Q108 13,616 1,223 X 28-12020 1223 0 0
WORTHINGTON INDS INC COM 981811102 85,471 9,829 X 28-12020 9829 0 0
WPP PLC ADR 92933H101 307 11 X 28-12020 11 0 0
WRIGHT EXPRESS CORP COM 98233Q105 6,000 344 X 28-12020 344 0 0
WRIGHT MED GROUP INC COM 98235T107 4,000 307 X 28-12020 307 0 0
WSFS FINL CORP COM 929328102 5,000 240 X 28-12020 240 0 0
WYETH COM 983024100 6,840,046 158,923 X 28-4635 0 0 158923
WYETH COM 983024100 44,839,989 1,041,820 X 28-12020 1001909 0 39911
WYETH DBCV 1/1 983024AD2 7,944 8,000 X 28-12020 8000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,263 6,015 X 28-4635 0 0 6015
WYNDHAM WORLDWIDE CORP COM 98310W108 51,527 12,151 X 28-12020 10206 0 1945
WYNN RESORTS LTD COM 983134107 98,053 4,910 X 28-4635 0 0 4910
WYNN RESORTS LTD COM 983134107 65,000 3,251 X 28-12020 3251 0 0
X-RITE INC COM 983857103 468 450 X 28-12020 450 0 0
XCEL ENERGY INC COM 98389B100 369,209 19,818 X 28-4635 0 0 19818
XCEL ENERGY INC COM 98389B100 4,991,583 267,959 X 28-12020 264926 0 3033
XENOPORT INC COM 98411C100 10,000 536 X 28-12020 536 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 1,000 1,923 X 28-12020 1923 0 0
XEROX CORP COM 984121103 141,045 30,999 X 28-4635 0 0 30999
XEROX CORP COM 984121103 202,700 44,542 X 28-12020 44542 0 0
XILINX INC COM 983919101 422,670 22,060 X 28-4635 0 0 22060
XILINX INC COM 983919101 340,812 17,795 X 28-12020 15461 0 2334
XL CAP LTD CL A G98255105 81,998 15,018 X 28-4635 0 0 15018
XL CAP LTD CL A G98255105 141,572 25,910 X 28-12020 23373 0 2537
XOMA LTD ORD G9825R107 2,795 5,280 X 28-12020 3780 0 1500
XTO ENERGY INC COM 98385X106 891,195 29,105 X 28-4635 0 0 29105
XTO ENERGY INC COM 98385X106 1,178,534 38,484 X 28-12020 37751 0 733
YAHOO INC COM 984332106 8,669,449 676,772 X 28-4635 0 0 676772
YAHOO INC COM 984332106 7,471,006 583,223 X 28-12020 581706 0 1517
YAMANA GOLD INC COM 98462Y100 4,163 450 X 28-4635 0 0 450
YAMANA GOLD INC COM 98462Y100 1,651,524 178,543 X 28-12020 167461 0 11082
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,980 200 X 28-12020 0 0 200
YRC WORLDWIDE INC COM 984249102 31,655 7,050 X 28-12020 50 0 7000
YUM BRANDS INC COM 988498101 1,037,700 37,762 X 28-4635 0 0 37762
YUM BRANDS INC COM 988498101 5,023,146 182,790 X 28-12020 181358 0 1432
ZALE CORP NEW COM 988858106 0 238 X 28-12020 238 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 53,028 2,788 X 28-4635 0 0 2788
ZEBRA TECHNOLOGIES CORP CL A 989207105 205,209 10,786 X 28-12020 10786 0 0
ZENITH NATL INS CORP COM 989390109 15,269 636 X 28-12020 376 0 260
ZEP INC COM 98944B108 2,675 281 X 28-12020 281 0 0
FILE NO. 28-1235
PAGE 325 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 3,580,906 98,107 X 28-4635 0 0 98107
ZIMMER HLDGS INC COM 98956P102 18,218,084 499,140 X 28-12020 493229 0 5911
ZIONS BANCORPORATION COM 989701107 48,570 4,941 X 28-4635 0 0 4941
ZIONS BANCORPORATION COM 989701107 64,000 6,468 X 28-12020 6468 0 0
ZOLL MED CORP COM 989922109 6,000 449 X 28-12020 449 0 0
ZOLTEK COS INC COM 98975W104 6,810 1,000 X 28-12020 0 0 1000
ZORAN CORP COM 98975F101 21,304 2,413 X 28-12020 1913 0 500
GRAND TOTAL 32,432,678,437
FILE NO. 28-1235
PAGE 326 OF 326 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/09
ENTITY TOTALS FAIR MARKET ENTITY UNITS
----------------------------------------------------------------------------------------------------------------------------------
14,685,808,370 28-5284 491,039,420
107,137,639 28-11135 4,715,386
56,527,516 28-11439 753,480
412,245,287 28-4580 12,041,385
2,900,997,340 28-4750 22,308,500
1,137,701,953 28-12474 33,543,043
1,693,695,017 28-4635 65,863,040
11,429,921,178 28-12020 374,596,464
8,644,137 1,889,962
--------
GRAND TOTALS 32,432,678,437 1,006,750,680
NUMBER OF ISSUES 3,253