UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 7, 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: 3,127
Form 13F Information Table Value Total: $37,050,073
(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 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DAIMLER AG REG SHS D1668R123 132,059 3,641 X 28-5284 3571 70
48,928 1,349 X X 28-5284 1030 319
56,219 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 21,838 358 X 28-5284 358
7,991 131 X X 28-5284 131
AMDOCS LTD ORD G02602103 80,266 3,742 X 28-5284 3742
A POWER ENERGY GENERAT SYS L COM G04136100 15,960 2,000 X X 28-5284 2000
ARCH CAP GROUP LTD ORD G0450A105 19,331 330 X 28-5284 330
750,820 12,817 X X 28-5284 12817
141,529 2,416 X 28-11135 2416
ARGO GROUP INTL HLDGS LTD COM G0464B107 43,854 1,554 X X 28-5284 1230 324
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 380 17 X X 28-5284 17
ASSURED GUARANTY LTD COM G0585R106 155,988 12,600 X 28-5284 12600
AXIS CAPITAL HOLDINGS SHS G0692U109 92,415 3,530 X 28-5284 100 3430
332,224 12,690 X X 28-5284 12690
102,207 3,904 X 28-11135 3904
ACCENTURE LTD BERMUDA CL A G1150G111 8,168,054 244,114 X 28-5284 239006 410 4698
5,035,195 150,484 X X 28-5284 139748 1144 9592
92,182 2,755 X 28-12474 1995 760
4,684 140 X X 28-12474 140
394,527 11,791 X 28-11135 11791
139,528 4,170 X 28-4580 4170
134,844 4,030 X X 28-4580 4030
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,390 1,086 X 28-5284 1086
444 36 X X 28-5284 36
12 1 X 28-11135 1
BUNGE LIMITED COM G16962105 432,896 7,185 X 28-5284 2126 5059
101,642 1,687 X X 28-5284 1387 300
440,126 7,305 X 28-11135 7305
CDC CORP SHS A G2022L106 1,377 900 X X 28-5284 900
COLUMN TOTAL 16,960,910
FILE NO. 28-1235
PAGE 2 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED WATER CO INC ORD G23773107 15,454 975 X 28-5284 975
COOPER INDS LTD CL A G24182100 85,977 2,769 X 28-5284 2149 620
767,028 24,703 X X 28-5284 22971 1732
93,150 3,000 X X 28-4580 3000
CREDICORP LTD COM G2519Y108 160,050 2,750 X X 28-5284 2750
COSAN LTD SHS A G25343107 10,360 2,000 X 28-5284 2000
10,360 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F105 578,673 15,456 X 28-5284 15325 131
604,768 16,153 X X 28-5284 14120 970 1063
13,404 358 X 28-11135 358
45,377 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,930 100 X 28-5284 100
43,950 1,500 X X 28-5284 1500
ENSTAR GROUP LIMITED SHS G3075P101 88,275 1,500 X 28-5284 1500
176,550 3,000 X X 28-5284 3000
8,004 136 X 28-11135 136
ASA LIMITED COM G3156P103 7,841 124 X 28-5284 124
3,161,500 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 21,471 300 X 28-5284 300
34,067 476 X X 28-5284 476
5,153 72 X 28-11135 72
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,049 126 X X 28-5284 126
FRONTLINE LTD SHS G3682E127 45,310 1,860 X 28-5284 1860
29,427 1,208 X X 28-5284 1208
48,720 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 137,179 5,759 X 28-5284 5644 115
52,404 2,200 X X 28-5284 200 2000
20,652 867 X 28-11135 867
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86,550 5,000 X X 28-5284 5000
HELEN OF TROY CORP LTD COM G4388N106 168 10 X 28-11135 10
COLUMN TOTAL 6,356,801
FILE NO. 28-1235
PAGE 3 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HERBALIFE LTD COM USD SHS G4412G101 2,050 65 X 28-5284 65
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,046,869 241,477 X 28-5284 217427 24050
6,196,495 296,483 X X 28-5284 269873 475 26135
941 45 X 28-12474 45
57,078 2,731 X 28-11135 2731
6,270 300 X 28-4580 300
122,850 5,878 X X 28-4580 4606 1272
INVESCO LTD SHS G491BT108 2,673 150 X 28-5284 150
1,230 69 X 28-11135 69
IPC HLDGS LTD ORD G4933P101 902 33 X 28-5284 33
2,570 94 X X 28-5284 94
JINPAN INTL LTD ORD G5138L100 228,800 8,000 X X 28-5284 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,728 200 X X 28-5284 200
LAZARD LTD SHS A G54050102 1,373 51 X 28-5284 51
54 2 X X 28-5284 2
2,584 96 X 28-12474 96
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 253,345 21,765 X 28-5284 20640 1125
46,851 4,025 X X 28-5284 4025
99,336 8,534 X 28-11135 8534
MONTPELIER RE HOLDINGS LTD SHS G62185106 236,429 17,790 X 28-11135 17790
NABORS INDUSTRIES LTD SHS G6359F103 628,170 40,319 X 28-5284 37524 2795
97,204 6,239 X X 28-5284 5939 300
314,794 20,205 X 28-12474 15415 4790
23,526 1,510 X X 28-12474 1510
327 21 X 28-11135 21
12,028 772 X 28-4580 772
NORDIC AMERICAN TANKER SHIPP COM G65773106 105,101 3,303 X 28-5284 3303
122,507 3,850 X X 28-5284 3850
OPENTV CORP CL A G67543101 29,764 22,379 X X 28-5284 22379
PARTNERRE LTD COM G6852T105 195 3 X X 28-5284 3
157,049 2,418 X 28-11135 2418
COLUMN TOTAL 13,802,093
FILE NO. 28-1235
PAGE 4 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,144 75 X 28-5284 75
RENAISSANCERE HOLDINGS LTD COM G7496G103 93 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 3,138 300 X 28-5284 300
136 13 X X 28-5284 13
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,423 945 X 28-5284 945
77 7 X X 28-5284 7
SIGNET JEWELERS LIMITED SHS G81276100 7,870 378 X 28-5284 378
107,973 5,186 X 28-11135 5186
SINA CORP ORD G81477104 8,844 300 X X 28-5284 300
UTI WORLDWIDE INC ORD G87210103 132,958 11,663 X X 28-5284 11663
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 51,119 4,449 X 28-11135 4449
VISTAPRINT LIMITED SHS G93762204 42,650 1,000 X 28-5284 1000
396,219 9,290 X X 28-5284 9290
WHITE MTNS INS GROUP LTD COM G9618E107 6,867 30 X 28-5284 30
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,151,263 44,744 X 28-5284 18794 25950
830,770 32,288 X X 28-5284 5325 26963
174,964 6,800 X 28-12474 5540 1260
6,175 240 X X 28-12474 240
515 20 X 28-11135 20
XOMA LTD ORD G9825R107 2,460 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 19,872 1,734 X 28-5284 1734
23 2 X X 28-5284 2
ACE LTD SHS H0023R105 251,890 5,695 X 28-5284 5695
266,486 6,025 X X 28-5284 5300 725
226,900 5,130 X 28-12474 4050 1080
9,288 210 X X 28-12474 210
632,135 14,292 X 28-11135 14292
22,115 500 X 28-4580 500
COLUMN TOTAL 4,365,367
FILE NO. 28-1235
PAGE 5 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALCON INC COM SHS H01301102 10,440,698 89,913 X 28-5284 88663 1250
5,309,703 45,726 X X 28-5284 42991 150 2585
7,896 68 X 28-12474 68
697 6 X X 28-12474 6
1,161 10 X 28-11135 10
43,545 375 X 28-4580 375
35,649 307 X X 28-4580 307
WEATHERFORD INTERNATIONAL LT REG H27013103 659,426 33,713 X 28-5284 26153 7560
321,527 16,438 X X 28-5284 15972 276 190
40,235 2,057 X 28-12474 2057
2,249 115 X 28-11135 115
13,692 700 X 28-4580 700
FOSTER WHEELER AG COM H27178104 39,164 1,649 X 28-5284 1649
24,938 1,050 X X 28-5284 450 600
641 27 X 28-11135 27
7,125 300 X 28-4580 300
FOSTER WHEELER AG *W EXP 09/24/2 H27178120 12,722 200 X 28-5284 200
LOGITECH INTL S A SHS H50430232 2,385 170 X 28-5284 170
9,456 674 X X 28-5284 674
13,707 977 X 28-11135 977
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,164,440 236,841 X 28-5284 224026 12815
2,449,978 80,991 X X 28-5284 75096 2150 3745
12,496,699 413,114 X 28-12474 390609 22505
3,091,883 102,211 X X 28-12474 92676 2630 6905
387,351 12,805 X 28-4580 12531 274
168,614 5,574 X X 28-4580 5574
TRANSOCEAN LTD REG SHS H8817H100 28,509,605 383,761 X 28-5284 359523 24238
12,504,790 168,324 X X 28-5284 155000 3104 10220
20,442,008 275,165 X 28-12474 260704 14461
4,682,796 63,034 X X 28-12474 57485 1165 4384
914,733 12,313 X 28-11135 12313
855,375 11,514 X 28-4580 11364 150
274,353 3,693 X X 28-4580 3693
COLUMN TOTAL 110,929,241
FILE NO. 28-1235
PAGE 6 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD SHS H89128104 960,377 36,966 X 28-5284 32891 4075
866,433 33,350 X X 28-5284 29615 3130 605
127,120 4,893 X 28-12474 4893
11,691 450 X X 28-12474 450
278,713 10,728 X 28-11135 10728
31,488 1,212 X X 28-4580 1212
UBS AG SHS NEW H89231338 38,327 3,139 X 28-5284 3139
27,399 2,244 X X 28-5284 2142 102
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 56,260 1,000 X X 28-5284 1000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 413,565 135,595 X X 28-5284 135595
ALVARION LTD SHS M0861T100 13,410 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 26,570 1,000 X X 28-5284 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,672 3,139 X 28-5284 3139
28,516 1,215 X X 28-5284 1215
25,700 1,095 X 28-11135 1095
53,535 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 16,035 34,858 X X 28-5284 34858
ELBIT SYS LTD ORD M3760D101 340,175 5,500 X X 28-5284 5500
JACADA LTD ORD M6184R101 20,089 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,575,197 1,610,631 X X 28-5284 1610631
RADVISION LTD ORD M81869105 31,320 4,000 X X 28-5284 4000
ASML HOLDING N V NY REG SHS N07059186 2,338 108 X 28-5284 108
CORE LABORATORIES N V COM N22717107 1,307 15 X 28-5284 15
122,010 1,400 X X 28-5284 1400
13,334 153 X 28-11135 153
QIAGEN N V ORD N72482107 20,746 1,116 X 28-5284 1116
211,740 11,390 X X 28-5284 11390
BANCO LATINOAMERICANO DE EXP CL E P16994132 1,255 101 X 28-11135 101
COLUMN TOTAL 5,388,322
FILE NO. 28-1235
PAGE 7 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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COPA HOLDINGS SA CL A P31076105 390,647 9,570 X X 28-5284 9570
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55,514 4,100 X 28-5284 3600 500
6,702 495 X X 28-5284 495
231,656 17,109 X 28-11135 17109
DIANA SHIPPING INC COM Y2066G104 10,656 800 X 28-5284 800
93,240 7,000 X X 28-5284 7000
DRYSHIPS INC SHS Y2109Q101 289 50 X 28-5284 50
5,202 900 X X 28-5284 900
EAGLE BULK SHIPPING INC COM Y2187A101 71,474 15,175 X X 28-5284 15175
1,884 400 X X 28-4580 400
FLEXTRONICS INTL LTD ORD Y2573F102 268,721 64,752 X 28-5284 64726 26
65,416 15,763 X X 28-5284 15763
221,303 53,326 X 28-12474 41636 11690
9,172 2,210 X X 28-12474 2210
GENCO SHIPPING & TRADING LTD SHS Y2685T107 9,883 455 X 28-5284 455
33,666 1,550 X 28-11135 1550
GENERAL MARITIME CORP NEW SHS Y2693R101 8,159 825 X 28-5284 825
3,976 402 X X 28-5284 402
SEASPAN CORP SHS Y75638109 9,225 1,500 X 28-5284 1500
107,318 17,450 X X 28-5284 16450 1000
STAR BULK CARRIERS CORP COM Y8162K105 1,780 485 X 28-5284 485
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 292,500 15,000 X 28-5284 15000
159,413 8,175 X X 28-5284 6175 2000
TEEKAY CORPORATION COM Y8564W103 19,348 920 X 28-5284 100 820
11,567 550 X X 28-5284 550
TEEKAY TANKERS LTD CL A Y8565N102 35,302 3,800 X X 28-5284 3800
VERIGY LTD SHS Y93691106 2,426 199 X 28-5284 199
13,153 1,079 X X 28-5284 667 412
439 36 X 28-4580 36
COLUMN TOTAL 2,140,031
FILE NO. 28-1235
PAGE 8 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AAR CORP COM 000361105 5,778 360 X 28-5284 360
ABB LTD SPONSORED ADR 000375204 5,012,470 317,647 X 28-5284 309122 8525
3,834,161 242,976 X X 28-5284 208571 2575 31830
1,310 83 X X 28-12474 47 36
300,357 19,034 X 28-11135 19034
52,074 3,300 X 28-4580 3300
8,679 550 X X 28-4580 550
ACCO BRANDS CORP COM 00081T108 5,183 1,838 X 28-5284 1838
11,054 3,920 X X 28-5284 3795 125
A D C TELECOMMUNICATIONS COM NEW 000886309 756 95 X 28-5284 95
112,236 14,100 X X 28-5284 550 13550
ABM INDS INC COM 000957100 7,409 410 X 28-5284 410
AFLAC INC COM 001055102 1,723,972 55,451 X 28-5284 47564 7887
1,527,638 49,136 X X 28-5284 40041 270 8825
210,013 6,755 X 28-12474 5075 1680
9,949 320 X X 28-12474 320
144,102 4,635 X 28-11135 4635
AGCO CORP COM 001084102 1,163 40 X 28-5284 40
AGL RES INC COM 001204106 115,434 3,630 X 28-5284 1475 2155
280,730 8,828 X X 28-5284 6503 2325
A H BELO CORP COM CL A 001282102 33 34 X 28-5284 34
AES CORP COM 00130H105 117,133 10,089 X 28-5284 9241 848
277,967 23,942 X X 28-5284 23942
371,462 31,995 X 28-12474 23825 8170
17,996 1,550 X X 28-12474 1550
AK STL HLDG CORP COM 001547108 64,440 3,358 X 28-5284 3138 220
57,570 3,000 X X 28-5284 3000
AMB PROPERTY CORP COM 00163T109 1,919 102 X 28-5284 102
365,008 19,405 X 28-12474 19405
395 21 X 28-11135 21
AMR CORP COM 001765106 804 200 X 28-5284 200
COLUMN TOTAL 14,639,195
FILE NO. 28-1235
PAGE 9 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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AT&T INC COM 00206R102 100,014,807 4,026,361 X 28-5284 3857705 660 167996
78,312,298 3,152,669 X X 28-5284 2893790 36068 222811
20,581,728 828,572 X 28-12474 783092 45480
5,147,643 207,232 X X 28-12474 184991 6798 15443
1,313,415 52,875 X 28-11135 52875
2,877,366 115,836 X 28-4580 115676 160
2,666,947 107,365 X X 28-4580 105867 1498
ATMI INC COM 00207R101 4,814 310 X 28-5284 310
ATC TECHNOLOGY CORP COM 00211W104 797,500 55,000 X X 28-5284 55000
AU OPTRONICS CORP SPONSORED ADR 002255107 348 36 X 28-5284 36
261 27 X X 28-5284 27
AVX CORP NEW COM 002444107 11,916 1,200 X X 28-5284 1200
AXT INC COM 00246W103 2,760 2,000 X X 28-5284 2000
AZZ INC COM 002474104 46,178 1,342 X 28-11135 1342
AARONS INC COM 002535201 15,268 512 X 28-5284 512
ABBOTT LABS COM 002824100 63,977,599 1,360,068 X 28-5284 1318697 41371
86,001,680 1,828,267 X X 28-5284 1680615 38622 109030
1,730,131 36,780 X 28-12474 35751 1029
271,891 5,780 X X 28-12474 5745 35
481,925 10,245 X 28-11135 10245
1,148,152 24,408 X 28-4580 24408
5,956,064 126,617 X X 28-4580 125295 1322
ABERCROMBIE & FITCH CO CL A 002896207 116,743 4,598 X 28-5284 4598
101,992 4,017 X X 28-5284 4017
178 7 X X 28-12474 7
135,760 5,347 X 28-11135 5347
ABERDEEN ASIA PACIFIC INCOM COM 003009107 55,800 10,000 X 28-5284 10000
54,957 9,849 X X 28-5284 9849
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14,115 1,500 X X 28-5284 1500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 63,534 6,000 X 28-5284 6000
COLUMN TOTAL 371,903,770
FILE NO. 28-1235
PAGE 10 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ABIOMED INC COM 003654100 187,866 21,300 X X 28-5284 21300
ABOVENET INC COM 00374N107 217,755 2,689 X X 28-5284 2689
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2,765 75 X X 28-5284 75
ACADIA RLTY TR COM SH BEN INT 004239109 13 1 X 28-5284 1
13 1 X X 28-5284 1
144 11 X 28-11135 11
ACCESS INTEGRATED TECHNLGS I CL A 004329108 4,000 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 5,481 557 X 28-5284 557
ACI WORLDWIDE INC COM 004498101 168 12 X 28-5284 12
ACME UTD CORP COM 004816104 280,000 35,000 X 28-5284 35000
ACTEL CORP COM 004934105 2,575 240 X 28-5284 240
ACTIVE POWER INC COM 00504W100 3,445 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 50,600 20,000 X X 28-5284 20000
ACTIVISION BLIZZARD INC COM 00507V109 48,878 3,870 X X 28-5284 3870
2,577 204 X X 28-12474 204
40,340 3,194 X 28-11135 3194
15,914 1,260 X X 28-4580 1260
ACTUANT CORP SDCV 2.000%11 00508XAB0 93,750 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 12,664 1,038 X 28-5284 1038
154,208 12,640 X X 28-5284 9040 3600
85 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 10,940 390 X 28-5284 390
12,651 451 X 28-11135 451
ADAMS EXPRESS CO COM 006212104 13,297 1,583 X 28-5284 1583
182,280 21,700 X X 28-5284 21700
ADAPTEC INC COM 00651F108 1,829 690 X 28-5284 690
791,576 298,708 X X 28-5284 298708
COLUMN TOTAL 2,135,814
FILE NO. 28-1235
PAGE 11 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ADMINISTAFF INC COM 007094105 4,887 210 X 28-5284 210
ADOBE SYS INC COM 00724F101 1,304,262 46,087 X 28-5284 34277 11810
649,542 22,952 X X 28-5284 21402 1550
5,462 193 X 28-12474 193
23,036 814 X 28-11135 814
ADTRAN INC COM 00738A106 4,401 205 X 28-5284 205
ADVANCE AUTO PARTS INC COM 00751Y106 4,149 100 X 28-5284 100
208,529 5,026 X 28-11135 5026
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 38,732 9,200 X 28-5284 7200 2000
38,943 9,250 X X 28-5284 4250 5000
ADVANTEST CORP SPON ADR NEW 00762U200 6,972 381 X 28-5284 381
131,504 7,186 X 28-11135 7186
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 6,655 1,016 X 28-5284 1016
7,860 1,200 X X 28-5284 1200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24,488 2,039 X 28-5284 2039
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,826,720 150,835 X 28-5284 136971 13864
1,837,504 57,422 X X 28-5284 56162 580 680
10,996,512 343,641 X 28-12474 326085 17556
2,497,696 78,053 X X 28-12474 71517 1340 5196
108,480 3,390 X 28-4580 3320 70
89,280 2,790 X X 28-4580 2790
AEROPOSTALE COM 007865108 34,133 996 X 28-5284 996
164,256 4,793 X X 28-5284 4793
ADVANCED MICRO DEVICES INC COM 007903107 3,096 800 X 28-5284 800
116,100 30,000 X X 28-5284 30000
AEGON N V NY REGISTRY SH 007924103 124,783 20,257 X 28-5284 20257
340,285 55,241 X X 28-5284 53892 1001 348
795 129 X 28-11135 129
ADVANTA CORP CL A 007942105 31,078 72,274 X 28-5284 10176 62098
ADVANTA CORP CL B 007942204 65,313 155,508 X 28-5284 155508
COLUMN TOTAL 23,695,453
FILE NO. 28-1235
PAGE 12 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDS COM 007973100 2,697 300 X 28-5284 300
228,607 25,429 X 28-11135 25429
ADVENT SOFTWARE INC COM 007974108 1,049 32 X 28-5284 32
AEROVIRONMENT INC COM 008073108 3,086 100 X 28-5284 100
83,322 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 96,188 2,250 X 28-5284 2250
85,500 2,000 X X 28-5284 2000
AETNA INC NEW COM 00817Y108 524,221 20,927 X 28-5284 17217 3710
1,350,621 53,917 X X 28-5284 53717 200
221,768 8,853 X 28-12474 8363 490
107,439 4,289 X X 28-12474 3710 410 169
2,104 84 X 28-11135 84
AFFILIATED COMPUTER SERVICES CL A 008190100 6,663 150 X 28-5284 150
1,017,662 22,910 X X 28-5284 22910
711 16 X 28-11135 16
AFFILIATED MANAGERS GROUP COM 008252108 8,147 140 X 28-5284 140
AGFEED INDUSTRIES INC COM 00846L101 6,523 1,100 X 28-5284 1100
AGILENT TECHNOLOGIES INC COM 00846U101 1,097,471 54,036 X 28-5284 50913 3123
1,534,035 75,531 X X 28-5284 48092 23138 4301
8,936 440 X 28-12474 440
11,374 560 X X 28-12474 560
16,735 824 X 28-11135 824
9,749 480 X 28-4580 480
12,389 610 X X 28-4580 610
AGILYSYS INC COM 00847J105 37,440 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 168,198 3,205 X 28-5284 1595 1610
328,525 6,260 X X 28-5284 6010 250
AGRIUM INC COM 008916108 66,975 1,679 X 28-5284 1679
3,989 100 X X 28-5284 100
34,066 854 X 28-11135 854
AIR METHODS CORP COM PAR $.06 009128307 848 31 X 28-11135 31
COLUMN TOTAL 7,077,038
FILE NO. 28-1235
PAGE 13 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM 009158106 16,939,244 262,258 X 28-5284 250168 12090
16,580,770 256,708 X X 28-5284 222426 7375 26907
2,454 38 X 28-11135 38
182,790 2,830 X 28-4580 2830
275,993 4,273 X X 28-4580 4273
AIRGAS INC COM 009363102 330,846 8,163 X 28-5284 8163
590,279 14,564 X X 28-5284 14564
391,844 9,668 X 28-11135 9668
AKAMAI TECHNOLOGIES INC COM 00971T101 146,554 7,641 X 28-5284 7641
3,836 200 X X 28-5284 200
77,200 4,025 X 28-12474 2515 1510
5,370 280 X X 28-12474 280
276,614 14,422 X 28-11135 14422
ALASKA AIR GROUP INC COM 011659109 2,009 110 X 28-5284 100 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,660 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 137,515 5,378 X 28-5284 5378
66,559 2,603 X X 28-5284 1003 1600
ALBERTO CULVER CO NEW COM 013078100 20,217 795 X 28-5284 795
9,638 379 X X 28-5284 379
ALCOA INC COM 013817101 2,813,365 272,349 X 28-5284 260574 11775
2,998,262 290,248 X X 28-5284 274244 16004
109,498 10,600 X 28-12474 8530 2070
6,146 595 X X 28-12474 595
104,664 10,132 X 28-11135 10132
55,266 5,350 X 28-4580 5350
84,386 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 19,852 8,005 X 28-5284 8002 3
25,294 10,199 X X 28-5284 10044 155
41,074 16,562 X 28-11135 16562
60 24 X 28-4580 24
387 156 X X 28-4580 156
ALDILA INC COM NEW 014384200 953,568 340,560 X X 28-5284 340560
COLUMN TOTAL 43,255,214
FILE NO. 28-1235
PAGE 14 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC COM 014482103 46,880 2,000 X 28-5284 2000
415,474 17,725 X X 28-5284 8100 9625
ALESCO FINL INC COM 014485106 3,950 5,000 X X 28-5284 5000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 785,948 21,960 X 28-12474 21960
107 3 X 28-11135 3
ALICO INC COM 016230104 42,929 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 95,962 9,053 X 28-5284 9053
412,690 38,933 X X 28-5284 10283 28650
ALKERMES INC COM 01642T108 638 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 137,126 506 X 28-5284 202 304
32,304,013 119,203 X X 28-5284 80054 39149
ALLEGHENY ENERGY INC COM 017361106 418,018 16,297 X 28-5284 16297
102,908 4,012 X X 28-5284 3637 375
2,565 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 199,031 5,698 X 28-5284 5498 200
1,092,820 31,286 X X 28-5284 30611 675
210 6 X X 28-12474 6
ALLERGAN INC NOTE 1.500% 4 018490AL6 304,875 3,000 X 28-5284 3000
ALLERGAN INC COM 018490102 19,379,334 407,300 X 28-5284 391548 15752
12,101,925 254,349 X X 28-5284 244446 4123 5780
11,224,122 235,900 X 28-12474 221950 13950
2,965,709 62,331 X X 28-12474 56674 1357 4300
348,809 7,331 X 28-11135 7331
615,352 12,933 X 28-4580 12763 170
518,670 10,901 X X 28-4580 10901
ALLETE INC COM NEW 018522300 34,471 1,199 X X 28-5284 1199
37,519 1,305 X 28-11135 1305
ALLIANCE DATA SYSTEMS CORP COM 018581108 93,666 2,274 X 28-5284 2274
215,218 5,225 X X 28-5284 5225
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,514,299 1,402,129 X X 28-5284 1402129
COLUMN TOTAL 85,415,238
FILE NO. 28-1235
PAGE 15 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19,110 588 X 28-5284 588
40,625 1,250 X X 28-5284 750 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 228,682 22,267 X 28-5284 22267
143,503 13,973 X X 28-5284 11534 2439
ALLIANT ENERGY CORP COM 018802108 19,310 739 X 28-5284 739
110,765 4,239 X X 28-5284 3939 300
148,654 5,689 X 28-11135 5689
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 321,375 3,000 X 28-5284 3000
ALLIANT TECHSYSTEMS INC COM 018804104 99,326 1,206 X 28-5284 1206
329,522 4,001 X X 28-5284 1 4000
ALLIANZ SE SP ADR 1/10 SH 018805101 26,902 2,921 X 28-5284 2921
25,088 2,724 X X 28-5284 2724
304,252 33,035 X 28-11135 33035
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 189,265 24,548 X 28-5284 24548
363,473 47,143 X X 28-5284 47143
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69,150 3,442 X 28-5284 2442 1000
415,642 20,689 X X 28-5284 20689
ALLIED CAP CORP NEW COM 01903Q108 22,101 6,351 X 28-5284 6350 1
19,244 5,530 X X 28-5284 5530
6,257 1,798 X 28-4580 1798
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 163,139 34,273 X 28-5284 28729 5544
362,955 76,251 X X 28-5284 76251
228 48 X 28-11135 48
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 32,228 2,032 X 28-5284 2032
558,542 35,217 X X 28-5284 35217
ALLSTATE CORP COM 020002101 5,042,553 206,662 X 28-5284 187129 19533
8,163,435 334,567 X X 28-5284 324451 125 9991
1,391 57 X X 28-12474 57
614,002 25,164 X 28-11135 25164
99,332 4,071 X 28-4580 4071
38,650 1,584 X X 28-4580 1584
COLUMN TOTAL 17,978,701
FILE NO. 28-1235
PAGE 16 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALMOST FAMILY INC COM 020409108 81,654 3,100 X 28-5284 3100
258,395 9,810 X X 28-5284 9810
2,392,647 90,837 X 28-4580 90837
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,247 56 X X 28-5284 56
ALPHA NATURAL RESOURCES INC COM 02076X102 85,378 3,250 X 28-5284 3250
36,778 1,400 X X 28-5284 800 600
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10,474 2,238 X 28-5284 2238
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 19,150 2,500 X 28-5284 2500
ALTAIR NANOTECHNOLOGIES INC COM 021373105 948 1,000 X 28-5284 1000
10,428 11,000 X X 28-5284 11000
ALTERA CORP COM 021441100 995,335 61,101 X 28-5284 13801 47300
506,619 31,100 X X 28-5284 31100
ALTIGEN COMMUNICATIONS INC COM 021489109 58,896 81,800 X X 28-5284 81800
ALTRIA GROUP INC COM 02209S103 21,142,854 1,289,985 X 28-5284 1246810 259 42916
66,057,502 4,030,354 X X 28-5284 3972721 3170 54463
11,604 708 X 28-12474 708
535,773 32,689 X 28-11135 32689
824,630 50,313 X 28-4580 50313
733,338 44,743 X X 28-4580 44743
ALTUS PHARMACEUTICALS INC COM 02216N105 1,435 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 10,387 2,258 X 28-5284 2258
AMAZON COM INC COM 023135106 874,498 10,453 X 28-5284 8378 2075
410,101 4,902 X X 28-5284 4302 600
12,465 149 X 28-12474 149
32,293 386 X 28-11135 386
25,098 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 27,177 29,540 X 28-5284 29540
18,407 20,008 X X 28-5284 8 20000
AMCOL INTL CORP COM 02341W103 14,027 650 X 28-5284 650
COLUMN TOTAL 95,189,538
FILE NO. 28-1235
PAGE 17 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 148,718 5,975 X 28-5284 5495 480
161,835 6,502 X X 28-5284 6502
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,630,693 42,115 X 28-5284 39987 2128
866,708 22,384 X X 28-5284 17355 5029
4,337 112 X 28-12474 112
310 8 X X 28-12474 8
13,436 347 X 28-11135 347
13,552 350 X 28-4580 350
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 124,101 3,225 X 28-5284 3225
AMER BIO MEDICA CORP COM 024600108 1,000 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 732 33 X 28-5284 33
425,080 19,165 X 28-12474 19165
AMERICAN CAP LTD COM 02503Y103 23,240 7,240 X 28-5284 7238 2
18,239 5,682 X X 28-5284 4682 1000
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 4,907 317 X X 28-5284 304 13
AMERICAN DAIRY INC COM 025334103 1,983 50 X 28-5284 50
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61,342 4,329 X 28-5284 4329
AMERICAN ECOLOGY CORP COM NEW 025533407 2,150 120 X 28-5284 120
AMERICAN ELEC PWR INC COM 025537101 941,814 32,600 X 28-5284 29775 2825
1,056,623 36,574 X X 28-5284 31811 4763
202 7 X 28-11135 7
11,729 406 X 28-4580 406
39,782 1,377 X X 28-4580 835 542
AMERICAN EXPRESS CO COM 025816109 9,728,520 418,611 X 28-5284 389101 29510
9,807,861 422,025 X X 28-5284 367968 600 53457
3,046,067 131,070 X 28-12474 124025 7045
511,815 22,023 X X 28-12474 19804 800 1419
39,136 1,684 X 28-11135 1684
29,004 1,248 X 28-4580 1248
16,268 700 X X 28-4580 700
AMERICAN FINL GROUP INC OHIO COM 025932104 32,068 1,486 X 28-5284 50 1436
COLUMN TOTAL 28,763,252
FILE NO. 28-1235
PAGE 18 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 GREETINGS CORP CL A 026375105 10,419 892 X 28-5284 892
AMERICAN INDEPENDENCE CORP COM NEW 026760405 168,321 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 2,442 2,105 X 28-5284 2105
1,218 1,050 X X 28-5284 1050
121 104 X 28-11135 104
104 90 X 28-4580 90
AMERICAN MED SYS HLDGS INC COM 02744M108 7,920 500 X 28-5284 500
203,544 12,850 X X 28-5284 12850
AMERICAN OIL & GAS INC NEW COM 028723104 5,000 5,000 X X 28-5284 5000
AMERICAN ORIENTAL BIOENGR IN COM 028731107 529 100 X 28-5284 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14,080 356 X 28-5284 356
AMERICAN SCIENCE & ENGR INC COM 029429107 48,384 700 X X 28-5284 700
AMERICAN STS WTR CO COM 029899101 8,660 250 X 28-5284 100 150
41,568 1,200 X X 28-5284 1200
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 7,669,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 8,689,920 275,608 X 28-5284 260806 14802
4,320,619 137,032 X X 28-5284 122182 2310 12540
9,355,298 296,711 X 28-12474 279513 17198
2,440,737 77,410 X X 28-12474 70472 1641 5297
43,921 1,393 X 28-11135 1393
401,850 12,745 X 28-4580 12555 190
209,517 6,645 X X 28-4580 6645
AMERICAN SUPERCONDUCTOR CORP COM 030111108 372,750 14,200 X X 28-5284 10200 4000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,822 200 X 28-5284 200
AMERICREDIT CORP NOTE 0.750% 03060RAP6 361,930 500 X 28-11439 500
AMERISAFE INC COM 03071H100 2,318 149 X X 28-5284 149
COLUMN TOTAL 34,383,992
FILE NO. 28-1235
PAGE 19 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 62,445 3,520 X 28-5284 3520
64,361 3,628 X X 28-5284 3628
142,665 8,042 X 28-11135 8042
AMERIPRISE FINL INC COM 03076C106 420,332 17,319 X 28-5284 15938 1381
456,689 18,817 X X 28-5284 15987 2830
AMERIGAS PARTNERS L P UNIT L P INT 030975106 71,845 2,130 X 28-5284 2130
121,428 3,600 X X 28-5284 3600
AMETEK INC NEW COM 031100100 107,302 3,103 X 28-5284 3103
1,115,205 32,250 X X 28-5284 32250
23,791 688 X 28-11135 688
AMGEN INC NOTE 0.375% 2 031162AQ3 451,250 5,000 X 28-5284 5000
AMGEN INC COM 031162100 20,109,418 379,853 X 28-5284 366432 330 13091
13,324,945 251,699 X X 28-5284 213991 1312 36396
311,975 5,893 X 28-12474 4553 1340
13,606 257 X X 28-12474 257
620,986 11,730 X 28-11135 11730
645,339 12,190 X 28-4580 12090 100
428,867 8,101 X X 28-4580 8101
AMKOR TECHNOLOGY INC COM 031652100 205,320 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 54 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 9,380 400 X 28-5284 400
23,450 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 14,242,430 450,140 X 28-5284 413287 36853
6,631,111 209,580 X X 28-5284 200190 3890 5500
11,850,952 374,556 X 28-12474 354080 20476
2,828,300 89,390 X X 28-12474 81393 1770 6227
59,230 1,872 X 28-11135 1872
466,658 14,749 X 28-4580 14549 200
179,082 5,660 X X 28-4580 5660
AMSURG CORP COM 03232P405 20,904 975 X 28-5284 975
21,440 1,000 X X 28-5284 1000
COLUMN TOTAL 75,030,760
FILE NO. 28-1235
PAGE 20 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS INC COM 032346108 14,850 1,100 X 28-5284 1100
42,309 3,134 X X 28-5284 3134
1,134 84 X X 28-12474 84
AMTRUST FINANCIAL SERVICES I COM 032359309 604 53 X X 28-5284 53
158,357 13,891 X 28-11135 13891
ANADARKO PETE CORP COM 032511107 3,341,975 73,628 X 28-5284 72028 1600
4,704,310 103,642 X X 28-5284 100636 700 2306
4,040 89 X X 28-12474 89
10,031 221 X 28-11135 221
54,922 1,210 X 28-4580 1210
2,723 60 X X 28-4580 60
ANALOG DEVICES INC COM 032654105 265,518 10,715 X 28-5284 9875 840
443,711 17,906 X X 28-5284 6095 11811
6,765 273 X 28-11135 273
ANALOGIC CORP COM PAR $0.05 032657207 4,804 130 X 28-5284 130
133,981 3,626 X 28-11135 3626
ANESIVA INC COM COM 03460L100 58 200 X X 28-5284 200
ANGLO AMERN PLC ADR NEW 03485P201 207,512 14,184 X 28-5284 11250 2934
795,389 54,367 X X 28-5284 53867 500
907 62 X 28-11135 62
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,579 125 X 28-5284 125
105,201 2,872 X X 28-5284 172 2700
ANIKA THERAPEUTICS INC COM 035255108 72,200 15,200 X 28-5284 15200
15,675 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 164,750 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 16,089 428 X 28-5284 128 300
37,590 1,000 X X 28-5284 1000
ANNALY CAP MGMT INC COM 035710409 240,423 15,880 X 28-5284 15880
2,058,707 135,978 X X 28-5284 135978
966,311 63,825 X 28-12474 63825
486,448 32,130 X X 28-12474 32130
COLUMN TOTAL 14,361,873
FILE NO. 28-1235
PAGE 21 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 168,264 5,400 X 28-5284 5200 200
829,230 26,612 X X 28-5284 10262 16350
122,615 3,935 X 28-11135 3935
ANTHRACITE CAP INC COM 037023108 202 325 X 28-5284 325
326 525 X X 28-5284 525
ANWORTH MORTGAGE ASSET CP COM 037347101 85,006 11,790 X X 28-12474 11790
AON CORP COM 037389103 541,995 14,312 X 28-5284 14312
1,582,701 41,793 X X 28-5284 41793
40,483 1,069 X 28-12474 1069
13,595 359 X 28-11135 359
APACHE CORP COM 037411105 4,250,573 58,913 X 28-5284 36662 22251
4,987,657 69,129 X X 28-5284 45861 23268
470,923 6,527 X 28-12474 6170 357
227,994 3,160 X X 28-12474 2727 307 126
654,761 9,075 X 28-11135 9075
38,600 535 X 28-4580 535
APARTMENT INVT & MGMT CO CL A 03748R101 53 6 X 28-5284 6
106 12 X X 28-5284 12
APOGEE ENTERPRISES INC COM 037598109 13,017 1,060 X 28-5284 800 260
6,140 500 X X 28-5284 500
APOLLO GROUP INC CL A 037604105 3,666,378 51,552 X 28-5284 49918 1634
2,092,777 29,426 X X 28-5284 25751 585 3090
17,922 252 X 28-11135 252
181,712 2,555 X 28-4580 2515 40
168,554 2,370 X X 28-4580 2370
APOLLO INVT CORP COM 03761U106 39,762 6,638 X 28-5284 6638
59,900 10,000 X X 28-5284 10000
539 90 X 28-11135 90
COLUMN TOTAL 20,261,785
FILE NO. 28-1235
PAGE 22 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 64,524,493 453,026 X 28-5284 432343 20683
35,614,052 250,046 X X 28-5284 230441 9125 10480
28,537,132 200,359 X 28-12474 189263 11096
7,463,617 52,402 X X 28-12474 47600 1047 3755
1,669,992 11,725 X 28-11135 11725
1,628,687 11,435 X 28-4580 11315 120
874,520 6,140 X X 28-4580 5990 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,934 352 X 28-5284 352
106,676 5,415 X X 28-5284 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,967 365 X 28-5284 365
APPLIED MATLS INC COM 038222105 2,781,974 252,677 X 28-5284 246187 6490
1,589,954 144,410 X X 28-5284 142045 2365
3,567 324 X 28-12474 324
661 60 X 28-11135 60
APTARGROUP INC COM 038336103 2,803 83 X 28-5284 83
67,540 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,312,679 73,334 X 28-5284 73334
2,178,860 121,724 X X 28-5284 115314 6410
5,961 333 X 28-4580 333
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,710 250 X X 28-5284 250
ARBINET THEXCHANGE INC COM 03875P100 1,725,967 991,935 X X 28-5284 991935
ARBITRON INC COM 03875Q108 4,290 270 X 28-5284 270
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 74,295 33,020 X X 28-5284 33020
ARCH CHEMICALS INC COM 03937R102 6,148 250 X 28-5284 250
151,032 6,142 X X 28-5284 6142
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17,665 534 X 28-5284 334 200
50,546 1,528 X X 28-5284 1528
ARCH COAL INC COM 039380100 257,109 16,728 X 28-5284 16728
187,514 12,200 X X 28-5284 12200
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 182,000 2,000 X 28-5284 2000
COLUMN TOTAL 151,033,345
FILE NO. 28-1235
PAGE 23 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 1,664,692 62,185 X 28-5284 56885 5300
1,492,856 55,766 X X 28-5284 45716 3300 6750
49,230 1,839 X 28-12474 1839
20,078 750 X X 28-12474 750
442,615 16,534 X 28-11135 16534
6,693 250 X 28-4580 250
10,039 375 X X 28-4580 375
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 1,825 50 X 28-5284 50
ARCSIGHT INC COM 039666102 159,930 9,000 X X 28-5284 9000
ARCTIC CAT INC COM 039670104 323 80 X 28-5284 80
ARENA PHARMACEUTICALS INC COM 040047102 9,980 2,000 X 28-5284 2000
ARENA RESOURCES INC COM 040049108 130,012 4,082 X 28-11135 4082
ARES CAP CORP COM 04010L103 7,456 925 X 28-5284 925
ARIAD PHARMACEUTICALS INC COM 04033A100 12,206 7,629 X X 28-5284 7629
ARIBA INC COM NEW 04033V203 333,733 33,916 X 28-5284 33916
ARKANSAS BEST CORP DEL COM 040790107 6,851 260 X 28-5284 260
2,635 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 21,396 3,584 X 28-5284 3584
8,907 1,492 X X 28-5284 1492
ARMSTRONG WORLD INDS INC NEW COM 04247X102 445 27 X 28-5284 27
ARQULE INC COM 04269E107 1,351 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 2,811 231 X X 28-5284 231
ARROW ELECTRS INC COM 042735100 5,013 236 X 28-5284 236
ARROWHEAD RESH CORP COM 042797100 440 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 4,940 1,300 X 28-5284 1300
COLUMN TOTAL 4,396,457
FILE NO. 28-1235
PAGE 24 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARTESIAN RESOURCES CORP CL A 043113208 39,825 2,500 X 28-5284 2500
51,773 3,250 X X 28-5284 3250
ARUBA NETWORKS INC COM 043176106 87,400 10,000 X 28-5284 10000
ARVINMERITOR INC COM 043353101 610 139 X 28-5284 139
12,586 2,867 X X 28-5284 2867
ASCENT MEDIA CORP COM SER A 043632108 22,806 858 X 28-5284 518 340
115,118 4,331 X X 28-5284 3701 630
106 4 X 28-4580 4
ASHLAND INC NEW COM 044209104 53,127 1,894 X 28-5284 1777 117
32,258 1,150 X X 28-5284 1150
ASIA TIGERS FD INC COM 04516T105 4,623 300 X 28-5284 300
ASIAINFO HLDGS INC COM 04518A104 316,148 18,370 X X 28-5284 18370
ASPENBIO PHARMA INC COM 045346103 4,005 1,500 X X 28-5284 1500
ASSOCIATED BANC CORP COM 045487105 124,225 9,938 X 28-5284 9938
294,663 23,573 X X 28-5284 6863 4500 12210
ASSURANT INC COM 04621X108 7,902 328 X 28-5284 328
97,613 4,052 X X 28-5284 52 4000
1,927 80 X 28-11135 80
ASTEC INDS INC COM 046224101 5,938 200 X 28-5284 200
ASTORIA FINL CORP COM 046265104 69 8 X X 28-5284 8
2,445 285 X 28-11135 285
ASTRAZENECA PLC SPONSORED ADR 046353108 89,251 2,022 X 28-5284 2022
564,374 12,786 X X 28-5284 11686 500 600
150,385 3,407 X 28-11135 3407
88,280 2,000 X X 28-4580 2000
ASTROTECH CORP COM 046484101 122,259 106,312 X X 28-5284 106312
COLUMN TOTAL 2,289,716
FILE NO. 28-1235
PAGE 25 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 18,838 509 X 28-5284 509
38,305 1,035 X X 28-5284 1035
20,318 549 X 28-11135 549
ATHEROS COMMUNICATIONS INC COM 04743P108 19,240 1,000 X X 28-5284 1000
ATLANTIC TELE NETWORK INC COM NEW 049079205 275 7 X 28-11135 7
ATLAS AMER INC COM 049167109 2,681 150 X 28-5284 150
32,506 1,819 X X 28-5284 1819
ATLAS ENERGY RESOURCES LLC COM 049303100 20,430 1,000 X X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,388 300 X 28-5284 300
ATMEL CORP COM 049513104 322,272 86,400 X X 28-5284 86400
ATMOS ENERGY CORP COM 049560105 624,097 24,924 X 28-5284 24084 840
298,953 11,939 X X 28-5284 10739 1200
386,643 15,441 X 28-12474 14589 852
184,545 7,370 X X 28-12474 6365 710 295
ATWOOD OCEANICS INC COM 050095108 13,451 540 X 28-5284 540
426,957 17,140 X X 28-5284 17140
292,045 11,724 X 28-11135 11724
AUDIOVOX CORP CL A 050757103 762 130 X 28-5284 130
AUTODESK INC COM 052769106 268,244 14,133 X 28-5284 12133 2000
312,601 16,470 X X 28-5284 13270 3200
30,861 1,626 X 28-11135 1626
AUTOLIV INC COM 052800109 106,449 3,700 X 28-5284 3700
84,296 2,930 X X 28-5284 2930
AUTOMATIC DATA PROCESSING IN COM 053015103 23,952,868 675,871 X 28-5284 656081 19790
18,931,800 534,193 X X 28-5284 498406 5187 30600
35,440 1,000 X 28-12474 1000
851 24 X X 28-12474 24
15,877 448 X 28-11135 448
298,121 8,412 X 28-4580 8412
186,060 5,250 X X 28-4580 5250
COLUMN TOTAL 46,928,174
FILE NO. 28-1235
PAGE 26 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AUTONATION INC COM 05329W102 1,735 100 X 28-5284 100
36,435 2,100 X X 28-5284 2100
AUTOZONE INC COM 053332102 6,112,097 40,448 X 28-5284 37426 3022
1,382,203 9,147 X X 28-5284 8147 320 680
9,129,764 60,418 X 28-12474 57191 3227
2,122,793 14,048 X X 28-12474 12816 270 962
122,550 811 X 28-11135 811
259,154 1,715 X 28-4580 1685 30
48,355 320 X X 28-4580 320
AVALONBAY CMNTYS INC COM 053484101 1,175 21 X 28-5284 20 1
5,762 103 X X 28-5284 103
404,390 7,229 X 28-12474 7229
AVATAR HLDGS INC NOTE 4.500% 4 053494AF7 13,748,750 170,000 X X 28-5284 170000
AVATAR HLDGS INC COM 053494100 545,100 30,000 X X 28-5284 30000
AVERY DENNISON CORP COM 053611109 501,941 19,546 X 28-5284 12966 6580
886,474 34,520 X X 28-5284 34220 300
141,240 5,500 X 28-12474 5500
12,840 500 X X 28-4580 500
AVID TECHNOLOGY INC COM 05367P100 3,969 296 X 28-5284 296
AVIGEN INC COM 053690103 123,605 93,640 X X 28-5284 93640
AVIS BUDGET GROUP COM 053774105 785 139 X 28-5284 139
113 20 X X 28-5284 20
AVISTA CORP COM 05379B107 8,371 470 X 28-5284 470
AVNET INC COM 053807103 43,322 2,060 X 28-5284 2060
3,428 163 X X 28-5284 163
AVON PRODS INC COM 054303102 647,155 25,103 X 28-5284 19323 5780
366,617 14,221 X X 28-5284 4398 9823
36,092 1,400 X 28-11135 1400
AXA SPONSORED ADR 054536107 61,165 3,226 X 28-5284 3226
17,026 898 X X 28-5284 687 211
280,589 14,799 X 28-11135 14799
COLUMN TOTAL 37,054,995
FILE NO. 28-1235
PAGE 27 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES INC COM 054540109 1,952 4,244 X X 28-5284 4244
AXSYS TECHNOLOGIES INC COM 054615109 67,050 1,250 X 28-5284 1250
BB&T CORP COM 054937107 1,260,377 57,342 X 28-5284 52882 4460
353,197 16,069 X X 28-5284 12199 3870
22,617 1,029 X 28-12474 1029
2,176 99 X 28-11135 99
186,830 8,500 X 28-4580 8500
B & G FOODS INC NEW UNIT 99/99/999 05508R205 14,510 1,000 X X 28-5284 1000
BCE INC COM NEW 05534B760 36,238 1,754 X 28-5284 154 1600
BHP BILLITON PLC SPONSORED ADR 05545E209 37,141 817 X 28-5284 817
273 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 18,726 581 X 28-5284 581
BJ SVCS CO COM 055482103 30,000 2,201 X 28-5284 2191 10
77,991 5,722 X 28-12474 5722
BOK FINL CORP COM NEW 05561Q201 147,101 3,905 X 28-5284 3045 860
4,520 120 X X 28-5284 120
1,558,559 41,374 X 28-12474 39931 1443
194,679 5,168 X X 28-12474 4758 410
BP PLC SPONSORED ADR 055622104 79,760,058 1,672,820 X 28-5284 1622545 260 50015
88,272,416 1,851,351 X X 28-5284 1598687 32926 219738
974,293 20,434 X 28-12474 17489 2945
228,340 4,789 X X 28-12474 4025 400 364
393,074 8,244 X 28-11135 8244
1,451,045 30,433 X 28-4580 30433
5,639,495 118,278 X X 28-4580 69694 630 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 230,805 3,345 X 28-5284 2795 550
60,306 874 X X 28-5284 874
BRE PROPERTIES INC CL A 05564E106 65,221 2,745 X 28-5284 205 2540
140,184 5,900 X X 28-5284 5900
BRT RLTY TR SH BEN INT NEW 055645303 4,050 900 X 28-5284 900
COLUMN TOTAL 181,233,224
FILE NO. 28-1235
PAGE 28 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BT GROUP PLC ADR 05577E101 5,040 300 X 28-5284 300
1,680 100 X X 28-5284 100
638 38 X 28-11135 38
BMC SOFTWARE INC COM 055921100 57,713 1,708 X 28-5284 1708
12,232 362 X X 28-5284 362
247,377 7,321 X 28-11135 7321
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 78 234 X X 28-5284 234
BAIDU INC SPON ADR REP A 056752108 153,556 510 X 28-5284 510
294,767 979 X X 28-5284 979
2,108 7 X 28-12474 7
BAKER MICHAEL CORP COM 057149106 21,180 500 X X 28-5284 500
BAKER HUGHES INC COM 057224107 1,431,327 39,279 X 28-5284 37902 1377
1,180,948 32,408 X X 28-5284 31518 890
95,837 2,630 X 28-12474 1460 1170
15,669 430 X X 28-12474 430
170,758 4,686 X 28-11135 4686
25,909 711 X 28-4580 711
55,316 1,518 X X 28-4580 1518
BALCHEM CORP COM 057665200 222,151 9,060 X X 28-5284 9060
BALDOR ELEC CO COM 057741100 10,943 460 X 28-5284 460
11,895 500 X X 28-5284 500
BALL CORP COM 058498106 1,404,792 31,107 X 28-5284 31007 100
1,743,176 38,600 X X 28-5284 36580 2020
9,032 200 X 28-4580 200
104,771 2,320 X X 28-4580 2320
BALLARD PWR SYS INC NEW COM 058586108 180 100 X 28-5284 100
5,400 3,000 X X 28-5284 3000
BALLY TECHNOLOGIES INC COM 05874B107 5,984 200 X 28-5284 200
13,644 456 X 28-11135 456
BANCFIRST CORP COM 05945F103 125,560 3,631 X 28-11135 3631
COLUMN TOTAL 7,429,661
FILE NO. 28-1235
PAGE 29 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43,583 3,470 X 28-5284 3470
13 1 X 28-11135 1
BANCO SANTANDER SA ADR 05964H105 565,784 46,759 X 28-5284 44416 2343
22,893 1,892 X X 28-5284 1892
630,676 52,122 X 28-11135 52122
BANCORPSOUTH INC COM 059692103 276,827 13,484 X 28-5284 11834 1650
8,007 390 X X 28-5284 390
1,642,872 80,023 X 28-12474 77223 2800
204,828 9,977 X X 28-12474 9176 801
BANCROFT FUND LTD COM 059695106 1,179,316 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 22,038,020 1,669,547 X 28-5284 1588966 490 80091
30,462,458 2,307,762 X X 28-5284 2169766 48104 89892
5,653,996 428,333 X 28-12474 406837 21496
1,008,018 76,365 X X 28-12474 68170 3560 4635
674,032 51,063 X 28-11135 51063
421,318 31,918 X 28-4580 31918
264,990 20,075 X X 28-4580 19195 378 502
BANK HAWAII CORP COM 062540109 21,498 600 X 28-5284 600
93,158 2,600 X X 28-5284 2600
BANK KY FINL CORP COM 062896105 12,600 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 9,484 225 X X 28-5284 225
BANK OF NEW YORK MELLON CORP COM 064058100 11,580,234 395,095 X 28-5284 376967 18128
6,197,717 211,454 X X 28-5284 198090 4745 8619
829,590 28,304 X 28-12474 26788 1516
410,633 14,010 X X 28-12474 12213 1270 527
941,935 32,137 X 28-11135 32137
181,575 6,195 X 28-4580 4686 1509
20,869 712 X X 28-4580 712
BANK NOVA SCOTIA HALIFAX COM 064149107 40,500 1,080 X 28-5284 1080
BANK SOUTH CAROLINA CORP COM 065066102 2,819 275 X X 28-5284 275
COLUMN TOTAL 85,440,243
FILE NO. 28-1235
PAGE 30 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BANKATLANTIC BANCORP CL A NEW 065908600 2,169 562 X 28-5284 562
BANKRATE INC COM 06646V108 4,392 174 X X 28-5284 174
BANNER CORP COM 06652V109 11,582 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 61,700 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 20,549,525 553,299 X 28-5284 552132 1167
1,965,635 52,925 X X 28-5284 52080 845
1,777,669 47,864 X 28-4580 44364 3500
651,101 17,531 X X 28-4580 16972 559
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 585,302 23,384 X 28-5284 22384 1000
200,240 8,000 X X 28-5284 8000
BARCLAYS PLC ADR 06738E204 53,328 2,892 X 28-5284 2892
14,199 770 X X 28-5284 770
112,945 6,125 X 28-11135 6125
BARD C R INC COM 067383109 12,976,709 174,301 X 28-5284 172656 200 1445
10,191,758 136,894 X X 28-5284 125184 7935 3775
149 2 X 28-11135 2
271,743 3,650 X 28-4580 3650
124,257 1,669 X X 28-4580 1669
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 95,913 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,323 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 21,787 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 86,240 4,900 X 28-5284 4900
14,080 800 X X 28-5284 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 4,097 100 X 28-5284 100
303,163 7,400 X X 28-4580 7400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 24,780 1,200 X 28-5284 1200
413,000 20,000 X 28-12474 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 56,956 2,900 X 28-5284 2900
35,352 1,800 X X 28-5284 1800
COLUMN TOTAL 50,612,094
FILE NO. 28-1235
PAGE 31 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 BANK PLC SP ADR 7.1%PF3 06739H776 10,980 600 X 28-5284 600
18,300 1,000 X X 28-5284 1000
BARNES & NOBLE INC COM 067774109 21,662 1,050 X 28-5284 1050
BARNES GROUP INC COM 067806109 4,756 400 X 28-5284 400
BARRICK GOLD CORP COM 067901108 2,334,275 69,576 X 28-5284 67241 2335
3,402,238 101,408 X X 28-5284 101108 300
322,885 9,624 X 28-12474 9114 510
159,732 4,761 X X 28-12474 4165 420 176
119,975 3,576 X 28-11135 3576
21,808 650 X 28-4580 650
25,163 750 X X 28-4580 750
BASIN WTR INC COM 07011T306 600 1,500 X 28-5284 1500
BAXTER INTL INC COM 071813109 30,495,692 575,825 X 28-5284 548737 330 26758
18,466,675 348,691 X X 28-5284 321858 2790 24043
15,768,046 297,735 X 28-12474 281055 16680
4,184,264 79,008 X X 28-12474 71323 1710 5975
589,710 11,135 X 28-11135 11135
955,504 18,042 X 28-4580 17852 190
539,345 10,184 X X 28-4580 10184
BAY NATL CORP COM 072500101 2,875 2,300 X 28-5284 2300
16,426 13,141 X X 28-5284 13141
BAYTEX ENERGY TR TRUST UNIT 073176109 33,660 2,000 X 28-5284 2000
29,453 1,750 X X 28-5284 1750
30,294 1,800 X 28-4580 1800
BE AEROSPACE INC COM 073302101 9,267,370 645,360 X 28-5284 645360
BEACON POWER CORP COM 073677106 1,167 1,516 X X 28-5284 1516
BEAZER HOMES USA INC COM 07556Q105 366 200 X X 28-5284 200
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 296,625 3,000 X 28-5284 3000
BECKMAN COULTER INC COM 075811109 283,929 4,969 X 28-5284 4799 170
659,796 11,547 X X 28-5284 7657 3890
9,942 174 X X 28-4580 174
COLUMN TOTAL 88,073,513
FILE NO. 28-1235
PAGE 32 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 25,526,128 357,960 X 28-5284 337952 160 19848
13,873,717 194,555 X X 28-5284 168608 2489 23458
14,722,449 206,457 X 28-12474 194760 11697
4,070,375 57,080 X X 28-12474 51360 1522 4198
295,580 4,145 X 28-11135 4145
685,218 9,609 X 28-4580 9469 140
170,217 2,387 X X 28-4580 2387
BED BATH & BEYOND INC COM 075896100 797,009 25,919 X 28-5284 21144 4775
453,563 14,750 X X 28-5284 14500 250
1,384 45 X 28-11135 45
89,175 2,900 X X 28-4580 2900
BEL FUSE INC CL B 077347300 1,925 120 X 28-5284 120
BELDEN INC COM 077454106 518 31 X 28-5284 31
BEMIS INC COM 081437105 312,203 12,389 X 28-5284 12389
847,325 33,624 X X 28-5284 5584 28040
BENCHMARK ELECTRS INC COM 08160H101 8,784 610 X 28-5284 610
214,978 14,929 X 28-11135 14929
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,666,474 173,591 X 28-5284 173591
74,045 7,713 X X 28-5284 7713
BERKLEY W R CORP COM 084423102 256,974 11,969 X 28-5284 3269 8700
538,446 25,079 X X 28-5284 5494 19585
486,016 22,637 X 28-4580 22637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 60 X 28-5284 53 7
0 2,394 X X 28-5284 2024 288 82
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 22,818,352 7,880 X 28-5284 6984 896
23,994,019 8,286 X X 28-5284 6854 77 1355
480,691 166 X 28-4580 166
141,891 49 X X 28-4580 49
BERRY PETE CO CL A 085789105 21,379 1,150 X X 28-5284 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 287,250 3,000 X 28-5284 3000
COLUMN TOTAL 112,836,085
FILE NO. 28-1235
PAGE 33 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 9,075,890 271,003 X 28-5284 255300 15703
2,269,550 67,768 X X 28-5284 62733 2560 2475
7,889,440 235,576 X 28-12474 222025 13551
2,142,690 63,980 X X 28-12474 57974 1859 4147
120,430 3,596 X 28-11135 3596
251,845 7,520 X 28-4580 7380 140
153,485 4,583 X X 28-4580 4583
BEVERLY NATL CORP COM 088115100 369,212 16,859 X X 28-5284 16859
BHP BILLITON LTD SPONSORED ADR 088606108 1,825,300 33,351 X 28-5284 31801 1550
1,233,450 22,537 X X 28-5284 19437 3100
463,673 8,472 X 28-12474 8007 465
225,159 4,114 X X 28-12474 3550 400 164
287,168 5,247 X 28-11135 5247
147,771 2,700 X 28-4580 2700
BIG 5 SPORTING GOODS CORP COM 08915P101 22,120 2,000 X X 28-5284 2000
BIO RAD LABS INC CL A 090572207 226,440 3,000 X X 28-5284 3000
8,831 117 X 28-11135 117
BIOGEN IDEC INC COM 09062X103 221,009 4,895 X 28-5284 4815 80
303,273 6,717 X X 28-5284 6717
9,843 218 X 28-11135 218
BIOMED REALTY TRUST INC COM 09063H107 2,046 200 X 28-5284 200
20,460 2,000 X X 28-5284 2000
BIOMIMETIC THERAPEUTICS INC COM 09064X101 18,480 2,000 X 28-5284 2000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 18,612 200 X 28-5284 200
102,366 1,100 X X 28-5284 100 1000
BIOVAIL CORP COM 09067J109 203,095 15,100 X X 28-5284 15100
BLACK & DECKER CORP COM 091797100 650,783 22,707 X 28-5284 20107 2600
396,339 13,829 X X 28-5284 13679 150
7,165 250 X X 28-4580 250
BLACK BOX CORP DEL COM 091826107 6,025 180 X 28-5284 180
20,082 600 X X 28-5284 600
502 15 X 28-11135 15
COLUMN TOTAL 28,692,534
FILE NO. 28-1235
PAGE 34 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BLACKBOARD INC COM 091935502 808 28 X X 28-5284 28
BLACKROCK FLOATING RATE INCO COM 091941104 61,208 5,600 X X 28-5284 3100 2500
BLACK HILLS CORP COM 092113109 41,382 1,800 X X 28-5284 1800
BLACKROCK INVT QLTY MUN TR COM 09247B109 172,489 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 73,430 6,303 X 28-5284 6303
BLACKROCK NY INVT QUALITY MU COM 09247E103 5,787 490 X 28-5284 490
17,715 1,500 X X 28-5284 1500
BLACKROCK INC DBCV 2.625% 2 09247XAB7 176,750 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 24,366,540 138,904 X 28-5284 116033 22871
1,031,119 5,878 X X 28-5284 5508 370
3,913,357,070 22,308,500 X 28-4750 22308500
BLACKROCK INSD MUN TERM TR I COM 092474105 16,464 1,600 X 28-5284 1600
185,220 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,395 500 X 28-5284 500
8,790 1,000 X X 28-5284 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 92,689 7,333 X 28-5284 7333
71,163 5,630 X X 28-5284 5630
BLACKROCK MUNI 2018 TERM TR COM 09248C106 17,817 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 77,412 6,685 X 28-5284 6685
52,110 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 894,597 67,415 X 28-5284 67415
102,710 7,740 X X 28-5284 7740
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 52,470 9,900 X 28-5284 9900
BLACKROCK PA STRATEGIC MUN T COM 09248R103 81,720 7,934 X 28-5284 7934
67,496 6,553 X X 28-5284 6553
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 350,121 27,268 X 28-5284 27268
51,642 4,022 X X 28-5284 4022
COLUMN TOTAL 3,941,431,114
FILE NO. 28-1235
PAGE 35 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 CORE BD TR SHS BEN INT 09249E101 6,983 636 X 28-5284 636
BLACKROCK MUNI INCOME TR II COM 09249N101 164,651 13,664 X 28-5284 13664
44,585 3,700 X X 28-5284 3700
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 17,808 2,100 X 28-5284 2100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 13,250 1,000 X X 28-5284 1000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17,700 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 3,667 354 X 28-5284 354
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 29,580 3,000 X X 28-5284 3000
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3,946 538 X 28-5284 538
BLACKROCK ENERGY & RES TR COM 09250U101 71,729 3,705 X 28-5284 3705
693,959 35,845 X X 28-5284 35845
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 43,953 4,550 X 28-5284 4550
113,022 11,700 X X 28-5284 11700
BLACKROCK ENHANCED DIV ACHV COM 09251A104 29,100 3,750 X 28-5284 3750
182,360 23,500 X X 28-5284 23500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11,373 1,115 X 28-5284 1115
230,520 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 15,920 2,000 X X 28-5284 2000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,452 2,225 X 28-5284 2225
2,476,900 235,000 X X 28-5284 235000
BLACKROCK MUNIYIELD FD INC COM 09253W104 31,584 2,800 X 28-5284 2800
177,288 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 23,900 2,000 X 28-5284 2000
35,850 3,000 X 28-4580 3000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 23,400 2,600 X 28-5284 2600
14,508 1,612 X 28-4580 1612
BLACKROCK KELSO CAPITAL CORP COM 092533108 9,361,391 1,502,631 X 1502631
COLUMN TOTAL 13,862,379
FILE NO. 28-1235
PAGE 36 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 REAL ASSET EQUITY COM 09254B109 3,564 400 X X 28-5284 400
BLACKROCK MUNYIELD INSD FD I COM 09254E103 22,720 2,000 X 28-5284 2000
47,326 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,085 666 X X 28-5284 666
19,374 1,596 X 28-4580 1596
BLACKROCK APEX MUN FD INC COM 09254H106 10,231 1,300 X 28-5284 1300
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 57,561 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 25,323 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 138,592 12,200 X 28-5284 12200
106,068 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 66,043 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 323,750 25,000 X 28-5284 25000
BLACKROCK MUNIYIELD N J INSD COM 09255A100 47,326 3,876 X 28-5284 3876
BLACKROCK GBL EQTY INCOME TR COM 09255D104 18,940 2,000 X 28-5284 2000
871 92 X X 28-5284 92
BLACKROCK MUNIYIELD PA INSD COM 09255G107 177,206 14,400 X 28-5284 14400
513,173 41,701 X X 28-5284 41701
BLACKROCK PFD INCOME STRATEG COM 09255H105 15,640 2,000 X X 28-5284 2000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 51,368 9,803 X 28-5284 9803
2,620 500 X X 28-5284 500
BLACKROCK CORPOR HI YLD III COM 09255M104 197,115 39,266 X 28-5284 39266
BLACKROCK CORPOR HI YLD FD V COM 09255N102 177,716 21,620 X 28-5284 21620
BLACKROCK CORPOR HI YLD FD V COM 09255P107 50,672 6,105 X 28-5284 6105
BLACKROCK DEBT STRAT FD INC COM 09255R103 11,362 3,800 X 28-5284 3800
5,385 1,801 X X 28-5284 1801
COLUMN TOTAL 2,098,031
FILE NO. 28-1235
PAGE 37 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 SR HIGH INCOME FD COM 09255T109 25,683 8,561 X 28-5284 8561
BLACKROCK FLOAT RATE OME STR COM 09255X100 45,394 4,157 X X 28-5284 4157
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 9,541 913 X X 28-5284 913
BLACKROCK ENH CAP & INC FD I COM 09256A109 26,000 2,000 X X 28-5284 2000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 55,312 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 669,213 38,840 X 28-5284 36980 1860
219,097 12,716 X X 28-5284 12716
86,150 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 343 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 203 520 X 28-5284 520
BLUE NILE INC COM 09578R103 15,047 350 X 28-5284 350
BLYTH INC COM NEW 09643P207 4,099 125 X X 28-5284 125
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 281,798 12,480 X 28-5284 12480
83,546 3,700 X X 28-5284 3700
BOB EVANS FARMS INC COM 096761101 604 21 X 28-5284 21
BOEING CO COM 097023105 4,853,798 114,207 X 28-5284 100691 13516
8,425,328 198,243 X X 28-5284 193496 50 4697
2,763 65 X 28-12474 65
181,135 4,262 X 28-11135 4262
180,625 4,250 X 28-4580 4250
95,625 2,250 X X 28-4580 2250
BORGWARNER INC COM 099724106 74,447 2,180 X 28-5284 2180
217,092 6,357 X X 28-5284 658 5699
683 20 X 28-11135 20
BOSTON BEER INC CL A 100557107 10,357 350 X 28-5284 350
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,733 610 X 28-5284 610
COLUMN TOTAL 15,566,616
FILE NO. 28-1235
PAGE 38 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 PROPERTIES INC COM 101121101 1,276,261 26,756 X 28-5284 26655 101
2,470,860 51,800 X X 28-5284 51300 500
1,152,671 24,165 X 28-12474 24165
BOSTON SCIENTIFIC CORP COM 101137107 849,965 83,823 X 28-5284 70992 12831
303,652 29,946 X X 28-5284 24717 1700 3529
301,685 29,752 X 28-12474 21142 8610
16,528 1,630 X X 28-12474 1630
BOWNE & CO INC COM 103043105 1,601 246 X 28-5284 246
BOYD GAMING CORP COM 103304101 15,300 1,800 X 28-5284 1525 275
8,092 952 X X 28-5284 952
1,700 200 X 28-4580 200
BRADY CORP CL A 104674106 220,051 8,760 X 28-5284 8260 500
70,336 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,293 1,650 X 28-5284 1650
5,267 707 X X 28-5284 707
226,629 30,420 X 28-12474 30420
81,503 10,940 X X 28-12474 10940
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 384 10 X 28-5284 10
1,421 37 X X 28-5284 37
279,360 7,275 X 28-11135 7275
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9,024 1,175 X X 28-5284 175 1000
BRIGGS & STRATTON CORP COM 109043109 28,348 2,125 X 28-5284 1655 470
572,286 42,900 X X 28-5284 42900
BRIGHTPOINT INC COM NEW 109473405 514 82 X X 28-5284 82
BRINKER INTL INC COM 109641100 106,080 6,229 X 28-5284 6219 10
71,526 4,200 X X 28-5284 4200
21,117 1,240 X 28-12474 1240
COLUMN TOTAL 8,104,454
FILE NO. 28-1235
PAGE 39 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 41,713,917 2,053,861 X 28-5284 1985942 67919
54,340,888 2,675,573 X X 28-5284 2506178 43737 125658
10,478,762 515,941 X 28-12474 488345 27596
2,624,072 129,201 X X 28-12474 117054 4189 7958
462,885 22,791 X 28-11135 22791
1,389,387 68,409 X 28-4580 64999 3410
1,467,276 72,244 X X 28-4580 72244
BRISTOW GROUP INC COM 110394103 1,867 63 X 28-11135 63
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,690 1,231 X 28-5284 1231
111,433 1,997 X X 28-5284 251 1746
12,443 223 X 28-11135 223
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7,775 259 X 28-5284 259
18,252 608 X X 28-5284 608
BROADCOM CORP CL A 111320107 3,237,549 130,599 X 28-5284 123390 7209
349,911 14,115 X X 28-5284 12485 710 920
7,476,986 301,613 X 28-12474 284369 17244
1,993,042 80,397 X X 28-12474 73593 1628 5176
184,413 7,439 X 28-11135 7439
92,219 3,720 X 28-4580 3630 90
8,924 360 X X 28-4580 360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 375,786 22,665 X 28-5284 18665 4000
757,159 45,667 X X 28-5284 43761 25 1881
88,935 5,364 X 28-11135 5364
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 206,349 26,320 X 28-5284 26320
2,548 325 X X 28-5284 325
1,487,389 189,718 X 28-12474 184088 5630
329,452 42,022 X X 28-12474 42022
114,746 14,636 X 28-11135 14636
BRONCO DRILLING CO INC COM 112211107 2,140 500 X 28-5284 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,511 4,365 X 28-5284 4365
1,604,785 94,012 X X 28-5284 88162 5850
512 30 X 28-11135 30
BROOKFIELD PPTYS CORP COM 112900105 11,557 1,450 X X 28-5284 1450
221,048 27,735 X 28-12474 27735
COLUMN TOTAL 131,317,608
FILE NO. 28-1235
PAGE 40 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 27,028 2,900 X 28-5284 2900
BROWN & BROWN INC COM 115236101 63,138 3,168 X 28-5284 3168
14,110 708 X X 28-5284 708
BROWN FORMAN CORP CL A 115637100 277,200 6,000 X 28-5284 6000
647,632 14,018 X X 28-5284 14018
1,144,097 24,764 X 28-4580 24764
BROWN FORMAN CORP CL B 115637209 2,153,255 50,099 X 28-5284 50099
19,937,133 463,870 X X 28-5284 463870
5,373 125 X 28-4580 125
266,089 6,191 X X 28-4580 6191
BROWN SHOE INC NEW COM 115736100 17,970 2,482 X 28-5284 2100 382
1,086 150 X X 28-5284 150
BRUSH ENGINEERED MATLS INC COM 117421107 3,518 210 X 28-5284 210
33,500 2,000 X X 28-5284 2000
BRYN MAWR BK CORP COM 117665109 135,864 7,200 X 28-5284 7200
228,327 12,100 X X 28-5284 7000 5100
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4,056 200 X X 28-5284 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,267,768 29,600 X 28-5284 29600
460,894 10,761 X X 28-5284 10461 300
BUCKEYE TECHNOLOGIES INC COM 118255108 2,245 500 X 28-5284 200 300
BUCKLE INC COM 118440106 9,531 300 X X 28-5284 300
2,573 81 X 28-11135 81
BUCYRUS INTL INC NEW COM 118759109 25,818 904 X 28-5284 904
9,739 341 X X 28-5284 341
BUFFALO WILD WINGS INC COM 119848109 1,821 56 X 28-5284 56
BURGER KING HLDGS INC COM 121208201 7,927 459 X 28-5284 459
COLUMN TOTAL 26,747,692
FILE NO. 28-1235
PAGE 41 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 3,572,426 48,578 X 28-5284 46780 1798
11,313,394 153,840 X X 28-5284 149200 65 4575
219,149 2,980 X 28-11135 2980
557,286 7,578 X X 28-4580 7578
C & F FINL CORP COM 12466Q104 637,170 42,478 X 28-1500 42478
C&D TECHNOLOGIES INC COM 124661109 360 180 X 28-5284 180
CBL & ASSOC PPTYS INC COM 124830100 1,806 335 X 28-5284 335
457,956 84,964 X 28-12474 84964
104,485 19,385 X X 28-12474 19385
CBS CORP NEW CL A 124857103 2,941 422 X 28-5284 355 67
70,829 10,162 X X 28-5284 10087 75
CBS CORP NEW CL B 124857202 113,924 16,463 X 28-5284 14413 2050
1,610,678 232,757 X X 28-5284 226707 6050
6,920 1,000 X X 28-4580 1000
CB RICHARD ELLIS GROUP INC CL A 12497T101 9,360 1,000 X 28-5284 1000
37,552 4,012 X X 28-5284 4012
1,002 107 X X 28-12474 107
C D I CORP COM 125071100 1,338 120 X 28-5284 120
CEC ENTMT INC COM 125137109 20,046 680 X 28-5284 450 230
5,159 175 X X 28-5284 175
CF INDS HLDGS INC COM 125269100 8,155 110 X 28-5284 110
22,242 300 X X 28-5284 200 100
CH ENERGY GROUP INC COM 12541M102 18,680 400 X 28-5284 250 150
23,350 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62,580 1,200 X 28-5284 1200
318,115 6,100 X X 28-5284 1700 4400
418,817 8,031 X 28-11135 8031
CIGNA CORP COM 125509109 4,259,714 176,825 X 28-5284 175525 1300
7,601,359 315,540 X X 28-5284 292709 22831
18,212 756 X 28-11135 756
COLUMN TOTAL 31,495,005
FILE NO. 28-1235
PAGE 42 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 4,214 1,960 X 28-5284 200 1760
15 7 X X 28-5284 7
CLECO CORP NEW COM 12561W105 12,286 548 X 28-5284 548
32,105 1,432 X X 28-5284 1032 400
CKX INC COM 12562M106 14,220 2,000 X 28-5284 2000
CME GROUP INC COM 12572Q105 519,259 1,669 X 28-5284 1279 390
182,939 588 X X 28-5284 548 40
2,489 8 X X 28-12474 8
159,605 513 X 28-11135 513
CMS ENERGY CORP COM 125896100 67,793 5,612 X 28-5284 210 5402
60 5 X X 28-5284 5
CNA SURETY CORP COM 12612L108 2,550 189 X X 28-5284 189
CNOOC LTD SPONSORED ADR 126132109 45,644 371 X 28-5284 371
86,121 700 X X 28-5284 700
11,934 97 X 28-11135 97
CPFL ENERGIA S A SPONSORED ADR 126153105 12,110 250 X X 28-5284 250
CRA INTL INC COM 12618T105 14,296 515 X X 28-5284 515
CRH PLC ADR 12626K203 3,961 172 X 28-5284 172
2,303 100 X X 28-5284 100
875 38 X 28-11135 38
CSG SYS INTL INC COM 126349109 26,281 1,985 X 28-11135 1985
CSX CORP COM 126408103 8,501,630 245,499 X 28-5284 234445 11054
3,683,558 106,369 X X 28-5284 95159 2670 8540
9,583,991 276,754 X 28-12474 260909 15845
2,470,539 71,341 X X 28-12474 65040 1511 4790
267,482 7,724 X 28-11135 7724
445,861 12,875 X 28-4580 12695 180
205,771 5,942 X X 28-4580 5942
CTS CORP COM 126501105 5,227 798 X 28-5284 528 270
COLUMN TOTAL 26,365,119
FILE NO. 28-1235
PAGE 43 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION COM 126650100 12,745,036 399,907 X 28-5284 391917 7990
8,070,918 253,245 X X 28-5284 232302 3729 17214
2,852,269 89,497 X 28-12474 86368 3129
350,602 11,001 X X 28-12474 10107 894
893,444 28,034 X 28-11135 28034
108,995 3,420 X 28-4580 3420
23,903 750 X X 28-4580 750
CA INC COM 12673P105 310,341 17,805 X 28-5284 17805
133,950 7,685 X X 28-5284 7685
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,047 260 X 28-5284 260
311 16 X 28-11135 16
CABOT CORP COM 127055101 78,940 6,275 X 28-5284 6150 125
15,411 1,225 X X 28-5284 1225
CABOT OIL & GAS CORP COM 127097103 30,640 1,000 X 28-5284 1000
3,064 100 X X 28-5284 100
858 28 X 28-11135 28
CACI INTL INC NOTE 2.125% 5 127190AD8 190,000 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 18,579 435 X 28-5284 135 300
1,965 46 X X 28-5284 46
86,958 2,036 X 28-11135 2036
CADBURY PLC SPONS ADR 12721E102 70,073 2,037 X 28-5284 2037
57,482 1,671 X X 28-5284 1671
3,199 93 X 28-12474 93
195,942 5,696 X X 28-4580 5696
CADENCE DESIGN SYSTEM INC COM 127387108 295 50 X X 28-5284 50
CADIZ INC COM NEW 127537207 5,229 543 X X 28-5284 543
CAL DIVE INTL INC DEL COM 12802T101 104,164 12,070 X X 28-5284 12070
CAL MAINE FOODS INC COM NEW 128030202 19,968 800 X 28-5284 800
12,480 500 X X 28-5284 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,521 1,219 X 28-5284 1219
COLUMN TOTAL 26,398,584
FILE NO. 28-1235
PAGE 44 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 CONV & HIGH INCOME F COM SHS 12811P108 29,638 2,900 X 28-5284 2900
123,498 12,084 X X 28-5284 12084
CALAMOS ASSET MGMT INC CL A 12811R104 1,411 100 X 28-5284 100
423 30 X X 28-5284 30
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,420 1,000 X 28-5284 1000
13,546 1,300 X X 28-5284 1300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 59,124 7,800 X 28-5284 7800
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 309,960 224,609 X X 28-5284 224609
CALIFORNIA WTR SVC GROUP COM 130788102 128,940 3,500 X 28-5284 3500
4,273 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 1,407 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 507 100 X 28-5284 100
138,817 27,380 X 28-11135 27380
CALLWAVE INC DEL COM 13126N101 53,434 42,747 X X 28-5284 42747
CALPINE CORP COM NEW 131347304 31,242 2,802 X 28-5284 2802
CAMDEN NATL CORP COM 133034108 34,030 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 208,435 7,552 X 28-5284 7552
168,360 6,100 X X 28-5284 6100
293,112 10,620 X 28-12474 10620
CAMECO CORP COM 13321L108 42,752 1,670 X 28-5284 1670
468,480 18,300 X X 28-5284 18300
CAMERON INTERNATIONAL CORP COM 13342B105 14,575 515 X 28-5284 515
61,581 2,176 X X 28-5284 276 1900
CAMPBELL SOUP CO COM 134429109 3,247,615 110,388 X 28-5284 108648 290 1450
136,310,980 4,633,276 X X 28-5284 105490 1248880 3278906
15,269 519 X 28-12474 519
14,563 495 X 28-4580 495
50,750 1,725 X X 28-4580 1725
COLUMN TOTAL 141,837,142
FILE NO. 28-1235
PAGE 45 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 336,806 7,840 X 28-5284 7385 455
1,942,308 45,212 X X 28-5284 23617 21595
12,115 282 X 28-11135 282
CANADIAN NAT RES LTD COM 136385101 231,218 4,405 X 28-5284 4405
1,350,043 25,720 X X 28-5284 19350 6370
11,863 226 X 28-11135 226
39,368 750 X X 28-4580 750
CANADIAN PAC RY LTD COM 13645T100 43,780 1,100 X 28-5284 1100
162,782 4,090 X X 28-5284 515 3575
CANADIAN SOLAR INC COM 136635109 9,696 800 X X 28-5284 800
CANO PETE INC COM 137801106 190 200 X X 28-5284 200
CANON INC ADR 138006309 49,023 1,507 X 28-5284 1507
141,733 4,357 X X 28-5284 1132 3225
1,399 43 X 28-11135 43
3,351 103 X X 28-4580 103
CAPELLA EDUCATION COMPANY COM 139594105 11,332 189 X 28-11135 189
CAPITAL BK CORP COM 139793103 415,625 87,500 X 28-1500 87500
CAPLEASE INC COM 140288101 165,600 60,000 X X 28-5284 60000
CAPITAL ONE FINL CORP COM 14040H105 958,038 43,786 X 28-5284 38576 5210
679,286 31,046 X X 28-5284 21746 9300
324,809 14,845 X 28-12474 10755 4090
17,066 780 X X 28-12474 780
CAPITALSOURCE INC COM 14055X102 17,080 3,500 X 28-5284 3500
4,392 900 X X 28-5284 900
CAPSTONE TURBINE CORP COM 14067D102 1,378 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,355 500 X 28-5284 500
149,851 11,790 X X 28-12474 11790
CARBO CERAMICS INC COM 140781105 6,669 195 X 28-5284 195
CARDICA INC COM 14141R101 1,430 1,000 X 28-5284 1000
COLUMN TOTAL 7,094,586
FILE NO. 28-1235
PAGE 46 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 1,214,851 39,766 X 28-5284 37504 2262
1,018,904 33,352 X X 28-5284 20856 12496
438,454 14,352 X 28-11135 14352
16,130 528 X X 28-4580 528
CAREER EDUCATION CORP COM 141665109 29,370 1,180 X 28-5284 1180
CARLISLE COS INC COM 142339100 320,501 13,332 X 28-5284 13332
144,240 6,000 X X 28-5284 6000
CARMAX INC COM 143130102 24,872 1,692 X 28-5284 1692
44,100 3,000 X X 28-5284 3000
CARNIVAL PLC ADR 14365C103 4,501 168 X 28-5284 168
3,938 147 X X 28-5284 147
250,808 9,362 X 28-11135 9362
CARNIVAL CORP DBCV 2.000% 4 143658AN2 191,500 2,000 X 28-5284 2000
CARNIVAL CORP PAIRED CTF 143658300 785,057 30,464 X 28-5284 29144 1320
1,023,765 39,727 X X 28-5284 27229 12498
21,853 848 X 28-12474 848
902 35 X X 28-12474 35
34,171 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 1,620,308 77,862 X 28-5284 77862
5,945,792 285,718 X X 28-5284 270918 14800
CARTER INC COM 146229109 2,289 93 X X 28-5284 93
CASEYS GEN STORES INC COM 147528103 17,469 680 X 28-5284 200 480
CASH AMER INTL INC COM 14754D100 7,017 300 X 28-5284 300
CASTLE A M & CO COM 148411101 1,933 160 X 28-5284 160
CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,964 600 X X 28-5284 600
CATAPULT COMMUNICATIONS CORP COM 149016107 554 60 X 28-5284 60
COLUMN TOTAL 13,178,243
FILE NO. 28-1235
PAGE 47 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 5,370,388 162,542 X 28-5284 123583 38959
6,642,262 201,037 X X 28-5284 170955 200 29882
1,652 50 X 28-12474 50
1,718 52 X X 28-12474 33 19
178,482 5,402 X 28-11135 5402
58,183 1,761 X 28-4580 1761
255,267 7,726 X X 28-4580 7726
CATO CORP NEW CL A 149205106 4,970 285 X 28-5284 285
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,167,057 106,678 X 28-5284 106678
45,401 4,150 X X 28-5284 3800 350
CELANESE CORP DEL COM SER A 150870103 4,817,403 202,838 X 28-5284 194360 8478
641,986 27,031 X X 28-5284 24701 960 1370
9,712,658 408,954 X 28-12474 385650 23304
2,583,501 108,779 X X 28-12474 99642 2197 6940
120,888 5,090 X 28-4580 4970 120
11,638 490 X X 28-4580 490
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 40,500,000 500,000 X X 28-5284 500000
CELL THERAPEUTICS INC COM NO PAR 150934503 180,600 105,000 X 28-5284 105000
CELERA CORP COM 15100E106 7,620 1,000 X 28-5284 1000
CELESTICA INC SUB VTG SHS 15101Q108 505 74 X 28-4580 74
CELGENE CORP COM 151020104 347,940 7,273 X 28-5284 5793 1480
1,279,098 26,737 X X 28-5284 26737
70,851 1,481 X 28-12474 691 790
7,176 150 X X 28-12474 150
425,872 8,902 X 28-11135 8902
9,568 200 X 28-4580 200
CEMEX SAB DE CV SPON ADR NEW 151290889 95,147 10,187 X 28-5284 10187
10,778 1,154 X X 28-5284 1154
93 10 X 28-11135 10
CENTERPOINT ENERGY INC COM 15189T107 177,956 16,061 X 28-5284 9481 6580
164,294 14,828 X X 28-5284 14828
78,557 7,090 X 28-12474 7090
COLUMN TOTAL 74,969,509
FILE NO. 28-1235
PAGE 48 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COM 152312104 1,692 200 X 28-5284 200
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48,245 3,309 X 28-5284 3309
16,767 1,150 X X 28-5284 1150
CENTRAL EUROPEAN DIST CORP COM 153435102 1,116 42 X 28-5284 42
8,874 334 X X 28-5284 334
144,328 5,432 X 28-11135 5432
CENTRAL EUROPE AND RUSSIA FD COM 153436100 6,565 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 820,215 69,865 X 28-5284 69865
52,830 4,500 X X 28-5284 4500
11,740 1,000 X X 28-4580 1000
CENTRAL GOLDTRUST TR UNIT 153546106 12,824 350 X 28-5284 350
CENTRAL VT PUB SVC CORP COM 155771108 1,991 110 X 28-5284 110
3,620 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 4,150 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 3,375 540 X 28-5284 540
CENTURY CASINOS INC COM 156492100 29,758 9,986 X X 28-5284 9986
CENTURYTEL INC COM 156700106 113,375 3,693 X 28-5284 753 2940
12,188 397 X X 28-5284 197 200
1,013,100 33,000 X 28-11439 33000
CEPHALON INC COM 156708109 597,714 10,551 X 28-5284 7676 2875
1,003,385 17,712 X X 28-5284 16157 1555
102,706 1,813 X 28-11135 1813
CERADYNE INC COM 156710105 52,980 3,000 X X 28-5284 3000
CERNER CORP COM 156782104 64,159 1,030 X 28-5284 1030
14,202 228 X X 28-5284 228
CHAMPION ENTERPRISES INC COM 158496109 1,976 6,175 X X 28-5284 6175
COLUMN TOTAL 4,143,875
FILE NO. 28-1235
PAGE 49 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHANGYOU COM LTD ADS REP CL A 15911M107 38,380 1,000 X 28-5284 1000
CHARLES RIV LABS INTL INC COM 159864107 204,053 6,046 X X 28-5284 6046
220,793 6,542 X 28-11135 6542
CHARMING SHOPPES INC COM 161133103 260 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 42,105 2,316 X 28-11135 2316
CHATTEM INC COM 162456107 102,150 1,500 X 28-5284 1500
8,649 127 X X 28-5284 127
134,566 1,976 X 28-11135 1976
CHECKPOINT SYS INC COM 162825103 6,119 390 X 28-5284 390
CHEESECAKE FACTORY INC COM 163072101 3,201 185 X 28-5284 185
CHEMED CORP NEW COM 16359R103 7,896 200 X 28-5284 200
33,637 852 X X 28-5284 852
CHEROKEE INC DEL NEW COM 16444H102 4,955 250 X 28-5284 250
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 162,000 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 638,585 32,203 X 28-5284 28603 3600
1,060,013 53,455 X X 28-5284 53255 200
2,181 110 X X 28-12474 110
9,915 500 X 28-4580 500
9,915 500 X X 28-4580 500
CHESAPEAKE UTILS CORP COM 165303108 6,506 200 X 28-5284 200
221,204 6,800 X X 28-5284 5600 1200
32,530 1,000 X 28-4580 1000
CHEVRON CORP NEW COM 166764100 110,640,614 1,670,047 X 28-5284 1584343 515 85189
108,558,973 1,638,626 X X 28-5284 1467944 29102 141580
10,915,748 164,766 X 28-12474 158238 6528
2,243,225 33,860 X X 28-12474 30065 1764 2031
1,865,931 28,165 X 28-11135 28165
2,522,403 38,074 X 28-4580 38074
1,940,595 29,292 X X 28-4580 27212 2080
COLUMN TOTAL 241,637,102
FILE NO. 28-1235
PAGE 50 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 119,660 9,650 X 28-5284 9650
401,140 32,350 X X 28-5284 9900 22450
CHICOS FAS INC COM 168615102 30,795 3,165 X 28-5284 3165
19,606 2,015 X X 28-5284 2015
CHILDRENS PL RETAIL STORES I COM 168905107 66,075 2,500 X 28-5284 2500
CHIMERA INVT CORP COM 16934Q109 56,084 16,070 X X 28-12474 16070
CHINA FD INC COM 169373107 8,413 401 X X 28-5284 268 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,328 42 X 28-5284 42
26,722 482 X X 28-5284 182 300
11,365 205 X 28-11135 205
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,153 662 X 28-5284 662
96,755 1,932 X X 28-5284 582 1350
51,783 1,034 X 28-11135 1034
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,552 60 X 28-5284 60
15,400 203 X X 28-5284 203
267,786 3,530 X 28-11135 3530
CHINA SEC & SURVE TECH INC COM 16942J105 30,160 4,000 X X 28-5284 4000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,488 50 X 28-5284 50
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,241 93 X 28-5284 93
13,460 1,009 X X 28-5284 1009
354,430 26,569 X 28-11135 26569
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 305,021 15,320 X X 28-5284 15320
CHIPOTLE MEXICAN GRILL INC CL A 169656105 37,600 470 X 28-5284 470
181,600 2,270 X X 28-5284 1520 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 3,420 49 X 28-5284 49
628 9 X X 28-5284 9
CHOICE HOTELS INTL INC COM 169905106 39,915 1,500 X X 28-4580 1500
CHRISTOPHER & BANKS CORP COM 171046105 1,979 295 X 28-5284 295
COLUMN TOTAL 2,183,559
FILE NO. 28-1235
PAGE 51 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 29,719,892 745,233 X 28-5284 702707 330 42196
18,152,658 455,182 X X 28-5284 404559 1860 48763
8,159,328 204,597 X 28-12474 192268 12329
2,458,682 61,652 X X 28-12474 54892 2084 4676
558 14 X 28-11135 14
614,272 15,403 X 28-4580 15263 140
320,954 8,048 X X 28-4580 8048
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 535 27 X 28-5284 27
CHURCH & DWIGHT INC COM 171340102 52,518 967 X 28-5284 967
8,256,478 152,025 X X 28-5284 152025
87,439 1,610 X 28-12474 860 750
8,147 150 X X 28-12474 150
9,504,250 175,000 X 28-11439 175000
CHURCHILL DOWNS INC COM 171484108 1,954,367 58,062 X 28-5284 58062
158,875 4,720 X X 28-5284 4720
CIBER INC COM 17163B102 1,178 380 X 28-5284 380
CIENA CORP COM NEW 171779309 8,611 832 X X 28-5284 832
CIMAREX ENERGY CO COM 171798101 503,942 17,782 X 28-5284 17277 505
121,295 4,280 X X 28-5284 1930 2350
8,502 300 X 28-12474 300
13,603 480 X X 28-12474 480
794 28 X 28-11135 28
9,777 345 X 28-4580 345
CINCINNATI BELL INC NEW COM 171871106 41,464 14,600 X 28-5284 14600
91 32 X X 28-5284 32
CINCINNATI FINL CORP COM 172062101 11,520,129 515,442 X 28-5284 358813 156629
1,033,173 46,227 X X 28-5284 44027 200 2000
CIRCOR INTL INC COM 17273K109 20,800 881 X 28-11135 881
COLUMN TOTAL 92,732,312
FILE NO. 28-1235
PAGE 52 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 69,729,497 3,738,847 X 28-5284 3565245 1320 172282
51,645,524 2,769,197 X X 28-5284 2431263 67743 270191
15,112,244 810,308 X 28-12474 762906 47402
3,653,945 195,922 X X 28-12474 179484 3531 12907
304,014 16,301 X 28-11135 16301
1,859,312 99,695 X 28-4580 99095 600
1,149,549 61,638 X X 28-4580 61638
CINTAS CORP COM 172908105 944,708 41,362 X 28-5284 40354 1008
692,714 30,329 X X 28-5284 28529 1800
CITIZENS & NORTHN CORP COM 172922106 152,403 7,409 X 28-5284 7409
578,017 28,100 X X 28-5284 28100
CITIGROUP INC COM 172967101 2,015,837 678,733 X 28-5284 528036 1370 149327
1,637,578 551,373 X X 28-5284 506427 10623 34323
170,926 57,551 X 28-12474 45741 11810
9,198 3,097 X X 28-12474 3097
1,179 397 X 28-11135 397
44,743 15,065 X 28-4580 15065
82,346 27,726 X X 28-4580 27726
CITIZENS REPUBLIC BANCORP IN COM 174420109 23,414 32,977 X 28-5284 32977
129 181 X X 28-5284 181
CITRIX SYS INC COM 177376100 84,190 2,640 X 28-5284 2640
56,190 1,762 X 28-11135 1762
CITY NATL CORP COM 178566105 524,091 14,230 X 28-5284 14230
8,802 239 X X 28-5284 239
CLARCOR INC COM 179895107 14,595 500 X 28-5284 500
275,846 9,450 X X 28-5284 9450
CLARIENT INC COM 180489106 356,748 95,900 X 28-5284 95900
CLAUDE RES INC COM 182873109 19,250 25,000 X 28-5284 25000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 30,890 962 X 28-5284 962
COLUMN TOTAL 151,177,879
FILE NO. 28-1235
PAGE 53 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 75,376 7,901 X 28-5284 7901
27,094 2,840 X X 28-5284 2840
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 9,402 600 X 28-5284 600
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 4,908 380 X X 28-5284 380
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 19,020 1,500 X X 28-5284 1500
CLEAN ENERGY FUELS CORP COM 184499101 2,583 300 X 28-5284 300
9,471 1,100 X X 28-5284 1100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,770 334 X 28-5284 334
CLEARWIRE CORP NEW CL A 18538Q105 11,060 2,000 X 28-5284 2000
CLIFFS NATURAL RESOURCES INC COM 18683K101 30,245 1,236 X 28-5284 1056 180
73,899 3,020 X X 28-5284 3020
134,047 5,478 X 28-11135 5478
CLOROX CO DEL COM 189054109 20,609,979 369,156 X 28-5284 346186 22970
8,164,523 146,239 X X 28-5284 133683 1720 10836
13,233,385 237,030 X 28-12474 223884 13146
3,228,872 57,834 X X 28-12474 52659 1161 4014
777,991 13,935 X 28-4580 13815 120
270,217 4,840 X X 28-4580 4840
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,319 1,050 X 28-5284 1050
COACH INC COM 189754104 2,056,212 76,496 X 28-5284 71696 4800
2,437,425 90,678 X X 28-5284 90078 600
2,177 81 X X 28-12474 21 60
507,656 18,886 X 28-11135 18886
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 8,932 440 X 28-5284 440
5,907 291 X X 28-5284 291
COLUMN TOTAL 51,713,470
FILE NO. 28-1235
PAGE 54 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 92,518,625 1,927,873 X 28-5284 1832209 370 95294
82,300,403 1,714,949 X X 28-5284 1563319 32303 119327
18,511,231 385,731 X 28-12474 365321 20410
4,692,894 97,789 X X 28-12474 88514 2203 7072
54,901 1,144 X 28-11135 1144
2,757,409 57,458 X 28-4580 57248 210
2,682,929 55,906 X X 28-4580 55906
COCA COLA ENTERPRISES INC COM 191219104 30,386 1,825 X 28-5284 1825
24,525 1,473 X X 28-5284 1473
42,940 2,579 X 28-12474 2579
2,897 174 X 28-11135 174
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,333 108 X X 28-5284 108
271,171 6,759 X 28-11135 6759
CODORUS VY BANCORP INC COM 192025104 6,798 1,079 X 28-5284 742 337
COEUR D ALENE MINES CORP IDA COM NEW 192108504 18,450 1,500 X 28-5284 1500
1,230 100 X X 28-5284 100
COGNEX CORP COM 192422103 5,369 380 X 28-5284 380
232,707 16,469 X 28-11135 16469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284,222 10,645 X 28-5284 10645
512,747 19,204 X X 28-5284 19204
8,811 330 X 28-12474 330
454 17 X X 28-12474 17
46,458 1,740 X 28-11135 1740
16,020 600 X 28-4580 600
COHEN & STEERS INC COM 19247A100 14,950 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 10,310 2,552 X 28-5284 2552
4,848 1,200 X X 28-5284 1200
COHEN & STEERS TOTAL RETURN COM 19247R103 43,080 6,000 X 28-5284 6000
COHEN & STEERS ADV INC RLTY COM 19247W102 22,739 6,247 X 28-5284 6247
COHEN & STEERS REIT & PFD IN COM 19247X100 4,726 645 X 28-5284 645
COHEN & STEERS REIT & UTIL I COM 19247Y108 24,784 3,476 X X 28-5284 3476
COLUMN TOTAL 205,153,347
FILE NO. 28-1235
PAGE 55 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COHERENT INC COM 192479103 6,204 300 X 28-5284 300
COHEN & STEERS SELECT UTIL F COM 19248A109 7,284 600 X X 28-5284 600
COHEN & STEERS CLOSED END OP COM 19248P106 38,273 3,866 X X 28-5284 3866
COHU INC COM 192576106 1,886 210 X 28-5284 210
COLDWATER CREEK INC COM 193068103 111,984 18,358 X 28-5284 18358
28,884 4,735 X 28-12474 2125 2610
2,989 490 X X 28-12474 490
COLGATE PALMOLIVE CO COM 194162103 55,370,037 782,726 X 28-5284 760239 410 22077
40,033,959 565,931 X X 28-5284 531920 5716 28295
15,758,538 222,767 X 28-12474 209847 12920
4,333,815 61,264 X X 28-12474 55164 1335 4765
291,024 4,114 X 28-11135 4114
1,419,186 20,062 X 28-4580 19902 160
736,828 10,416 X X 28-4580 10416
COLLECTIVE BRANDS INC COM 19421W100 51,053 3,504 X X 28-5284 3504
COLONIAL BANCGROUP INC COM 195493309 17,302 27,906 X 28-5284 27906
66,340 107,000 X X 28-5284 3000 104000
COLONIAL PPTYS TR COM SH BEN INT 195872106 10,952 1,480 X 28-5284 1000 480
3,989 539 X X 28-5284 539
COLUMBUS MCKINNON CORP N Y COM 199333105 1,290 102 X X 28-5284 102
COMCAST CORP NEW CL A 20030N101 5,048,579 349,141 X 28-5284 332021 17120
4,895,057 338,524 X X 28-5284 286944 6145 45435
838,131 57,962 X 28-12474 49679 8283
258,747 17,894 X X 28-12474 15617 1610 667
1,995 138 X 28-11135 138
55,165 3,815 X 28-4580 3815
8,372 579 X X 28-4580 579
COMCAST CORP NEW CL A SPL 20030N200 24,956,633 1,769,974 X 28-5284 1723324 46650
1,219,453 86,486 X X 28-5284 44536 4550 37400
1,184 84 X 28-11135 84
5,090 361 X X 28-4580 361
COLUMN TOTAL 155,580,223
FILE NO. 28-1235
PAGE 56 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 338,527 16,006 X 28-5284 5188 10818
71,064 3,360 X X 28-5284 3110 250
122,945 5,813 X 28-11135 5813
COMM BANCORP INC COM 200468106 592,800 15,600 X 28-5284 15600
COMMERCE BANCSHARES INC COM 200525103 1,782 56 X 28-5284 56
25,623 805 X X 28-5284 805
COMMERCEFIRST BANCORP INC COM 200845105 13,500 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 9,105 568 X 28-5284 568
297,725 18,573 X X 28-5284 18573
COMMERICAL NATL FINL CORP PA COM 202217105 2,217 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 160,055 6,095 X 28-5284 6094 1
COMMUNITY BK SYS INC COM 203607106 88,350 6,068 X 28-5284 6068
15,201 1,044 X X 28-5284 1044
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,156 125 X 28-5284 125
COMMUNITY TR BANCORP INC COM 204149108 12,706 475 X 28-5284 475
CGG VERITAS SPONSORED ADR 204386106 36,285 2,008 X 28-5284 2008
80,448 4,452 X X 28-5284 4452
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 7,692 200 X X 28-5284 200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 50,288 2,250 X X 28-5284 2250
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 266,675 18,873 X 28-11135 18873
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,806 200 X 28-5284 200
COMPASS MINERALS INTL INC COM 20451N101 54,910 1,000 X 28-5284 1000
19,768 360 X X 28-5284 360
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15,371 1,900 X 28-5284 1900
COLUMN TOTAL 2,290,999
FILE NO. 28-1235
PAGE 57 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM 205363104 253,972 5,733 X 28-5284 240 5493
27,776 627 X X 28-5284 627
218,709 4,937 X 28-11135 4937
COMPX INTERNATIONAL INC CL A 20563P101 311 50 X 28-5284 50
COMSTOCK RES INC COM NEW 205768203 7,403 224 X 28-11135 224
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11,796 370 X 28-5284 370
669 21 X X 28-5284 21
113,142 3,549 X 28-11135 3549
CONAGRA FOODS INC COM 205887102 1,595,494 83,709 X 28-5284 73489 10220
904,473 47,454 X X 28-5284 42502 687 4265
2,535 133 X 28-12474 133
1,067 56 X 28-11135 56
25,674 1,347 X 28-4580 1347
14,295 750 X X 28-4580 750
CON-WAY INC COM 205944101 12,359 350 X 28-5284 350
CONCHO RES INC COM 20605P101 2,869 100 X X 28-5284 100
CONEXANT SYSTEMS INC COM NEW 207142308 4,896 3,400 X 28-5284 3400
1,119 777 X X 28-5284 777
CONMED CORP COM 207410101 4,190 270 X 28-5284 270
7,760 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 24,851,740 590,864 X 28-5284 549204 350 41310
18,623,369 442,781 X X 28-5284 398500 24044 20237
1,805,930 42,937 X 28-12474 38625 4312
597,084 14,196 X X 28-12474 12336 1284 576
1,044,392 24,831 X 28-11135 24831
7,729,997 183,785 X 28-4580 183785
5,900,093 140,278 X X 28-4580 138863 1415
CONSECO INC COM NEW 208464883 4,787 2,020 X X 28-5284 2020
CONSOL ENERGY INC COM 20854P109 354,984 10,453 X 28-5284 9613 840
718,831 21,167 X X 28-5284 9367 11800
COLUMN TOTAL 64,841,716
FILE NO. 28-1235
PAGE 58 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED COMM HLDGS INC COM 209034107 30,809 2,631 X 28-5284 2631
4,684 400 X X 28-5284 400
CONSOLIDATED EDISON INC COM 209115104 5,866,521 156,775 X 28-5284 151210 300 5265
5,758,526 153,889 X X 28-5284 150074 250 3565
542,927 14,509 X 28-12474 13706 803
259,358 6,931 X X 28-12474 5985 670 276
187,137 5,001 X 28-4580 5001
288,620 7,713 X X 28-4580 7713
CONSOLIDATED GRAPHICS INC COM 209341106 2,265 130 X 28-5284 130
CONSOLIDATED TOMOKA LD CO COM 210226106 223,284 6,365 X X 28-5284 2000 4365
CONSTELLATION BRANDS INC CL A 21036P108 23,128 1,824 X 28-5284 1824
20,288 1,600 X X 28-5284 1600
226,351 17,851 X 28-11135 17851
CONSTELLATION BRANDS INC CL B 21036P207 11,308 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,267,301 85,301 X 28-5284 83605 1696
2,786,727 104,843 X X 28-5284 88353 825 15665
9,303 350 X X 28-12474 350
399 15 X 28-11135 15
10,632 400 X 28-4580 400
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 2,410 1,000 X X 28-5284 1000
CONSUMER PORTFOLIO SVCS INC COM 210502100 17,820 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 148,078 3,485 X X 28-5284 240 3245
CONTINENTAL AIRLS INC CL B 210795308 8,860 1,000 X X 28-5284 1000
CONTINENTAL RESOURCES INC COM 212015101 12,488 450 X X 28-5284 450
281,024 10,127 X 28-11135 10127
CONTINUCARE CORP COM 212172100 233 100 X X 28-5284 100
CONVERGYS CORP COM 212485106 1,376,103 148,287 X 28-5284 35924 112363
248,518 26,780 X X 28-5284 25280 1500
COOPER COS INC COM NEW 216648402 23,246 940 X 28-5284 500 440
COLUMN TOTAL 20,638,348
FILE NO. 28-1235
PAGE 59 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COOPER TIRE & RUBR CO COM 216831107 184,016 18,550 X 28-5284 18550
COPANO ENERGY L L C COM UNITS 217202100 32,100 2,000 X X 28-5284 2000
COPART INC COM 217204106 54,328 1,567 X 28-5284 1567
CORINTHIAN COLLEGES INC COM 218868107 19,046 1,125 X 28-5284 1125
CORN PRODS INTL INC COM 219023108 140,005 5,226 X 28-5284 4820 406
780,741 29,143 X X 28-5284 26643 2500
CORNING INC COM 219350105 4,159,267 258,983 X 28-5284 251893 7090
4,452,924 277,268 X X 28-5284 242008 35260
2,346,880 146,132 X 28-12474 141292 4840
552,063 34,375 X X 28-12474 32487 1340 548
2,056 128 X 28-11135 128
25,728 1,602 X 28-4580 1602
28,908 1,800 X X 28-4580 1800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,911 6,850 X 28-5284 6850
174,367 5,945 X X 28-5284 4050 1895
960,264 32,740 X 28-12474 32740
293 10 X 28-11135 10
39,596 1,350 X 28-4580 1350
11,732 400 X X 28-4580 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,660 392 X 28-5284 392
1,699 100 X X 28-5284 100
COSTCO WHSL CORP NEW COM 22160K105 3,798,275 82,968 X 28-5284 70908 12060
3,283,296 71,719 X X 28-5284 50102 21617
4,074 89 X 28-12474 89
1,648 36 X X 28-12474 36
6,775 148 X 28-11135 148
COSTAR GROUP INC COM 22160N109 35,484 890 X 28-5284 890
COTT CORP QUE COM 22163N106 9,391 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 3,451 406 X X 28-5284 406
COLUMN TOTAL 21,315,978
FILE NO. 28-1235
PAGE 60 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 805,109 16,364 X 28-5284 16364
424,104 8,620 X X 28-5284 6420 2200
640 13 X X 28-12474 13
129,052 2,623 X 28-11135 2623
COVANTA HLDG CORP COM 22282E102 76,320 4,500 X X 28-5284 4500
COVENTRY HEALTH CARE INC COM 222862104 190,505 10,182 X 28-5284 10182
9,374 501 X X 28-5284 301 200
273,877 14,638 X 28-12474 11028 3610
12,723 680 X X 28-12474 680
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,395 50 X 28-11135 50
CRANE CO COM 224399105 66,930 3,000 X X 28-5284 3000
CREDIT SUISSE ASSET MGMT INC COM 224916106 70,070 24,500 X 28-5284 24500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55,105 1,205 X 28-5284 1205
21,996 481 X X 28-5284 481
CREE INC COM 225447101 40,043 1,362 X 28-5284 1362
5,880 200 X X 28-5284 200
225,410 7,667 X 28-11135 7667
CRESCENT FINL CORP COM 225744101 10,047 2,644 X X 28-5284 2644
CROCS INC COM 227046109 340 100 X 28-5284 100
44,200 13,000 X X 28-5284 13000
CROSS TIMBERS RTY TR TR UNIT 22757R109 37,350 1,500 X X 28-5284 1500
CROSSTEX ENERGY L P COM 22765U102 3,110 1,000 X 28-5284 1000
622 200 X X 28-5284 200
CROSSTEX ENERGY INC COM 22765Y104 41,700 10,000 X 28-5284 10000
3,336 800 X X 28-5284 800
COLUMN TOTAL 2,549,238
FILE NO. 28-1235
PAGE 61 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CROWN CASTLE INTL CORP COM 228227104 160,454 6,680 X 28-5284 6680
23,780 990 X X 28-5284 990
1,369 57 X X 28-12474 57
CROWN HOLDINGS INC COM 228368106 490,983 20,339 X 28-5284 18789 1550
31,623 1,310 X X 28-5284 1310
3,145,756 130,313 X 28-12474 126045 4268
521,400 21,599 X X 28-12474 20849 750
CRYOLIFE INC COM 228903100 1,163 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 220 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 453,277 9,790 X X 28-5284 9790
CUBIC CORP COM 229669106 7,158 200 X 28-5284 200
CUBIST PHARMACEUTICALS INC COM 229678107 29,786 1,625 X 28-11135 1625
CULLEN FROST BANKERS INC COM 229899109 405,487 8,792 X 28-5284 8792
178,484 3,870 X X 28-5284 1945 1925
141,773 3,074 X 28-11135 3074
184,480 4,000 X X 28-4580 4000
CUMMINS INC COM 231021106 3,040,313 86,348 X 28-5284 85488 860
1,463,539 41,566 X X 28-5284 37476 700 3390
296,327 8,416 X 28-11135 8416
3,521 100 X X 28-4580 100
CUMULUS MEDIA INC CL A 231082108 209 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 326,351 4,042 X 28-5284 4042
CURRENCYSHARES EURO TR EURO SHS 23130C108 14,033 100 X 28-5284 100
44,906 320 X X 28-5284 220 100
CURTISS WRIGHT CORP COM 231561101 13,081 440 X 28-5284 440
44,595 1,500 X X 28-5284 1500
CYBERSOURCE CORP COM 23251J106 765 50 X X 28-5284 50
CYMER INC COM 232572107 8,622 290 X 28-5284 290
COLUMN TOTAL 11,033,455
FILE NO. 28-1235
PAGE 62 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,280 900 X 28-5284 900
55,200 6,000 X X 28-5284 6000
CYTEC INDS INC COM 232820100 4,394 236 X 28-5284 236
23,349 1,254 X X 28-5284 1155 99
D & E COMMUNICATIONS INC COM 232860106 1,439,699 140,733 X 28-5284 140733
415,205 40,587 X X 28-5284 40587
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 57,373 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 46,626 11,428 X 28-5284 11428
61 15 X X 28-5284 15
322 79 X 28-11135 79
DDI CORP COM 0.0001 NEW 233162502 8,041,873 1,775,248 X X 28-5284 1775248
DNP SELECT INCOME FD COM 23325P104 37,739 4,725 X 28-5284 4725
139,773 17,500 X X 28-5284 17500
DPL INC COM 233293109 486,385 20,992 X 28-5284 19912 1080
371,183 16,020 X X 28-5284 15303 717
D R HORTON INC COM 23331A109 319,812 34,168 X 28-5284 17050 17118
DST SYS INC DEL COM 233326107 28,747 778 X 28-5284 778
DTE ENERGY CO COM 233331107 183,392 5,731 X 28-5284 3649 2082
88,640 2,770 X X 28-5284 2770
13,536 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 26,512 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 2,955 300 X X 28-5284 300
DXP ENTERPRISES INC NEW COM NEW 233377407 45,880 4,000 X 28-5284 4000
DWS MULTI MKT INCOME TR SHS 23338L108 9,209 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 16,360 1,636 X 28-5284 1636
DWS GLOBAL HIGH INCOME FD COM 23338W104 16,500 2,500 X 28-5284 2500
COLUMN TOTAL 11,879,005
FILE NO. 28-1235
PAGE 63 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DWS RREEF REAL ESTATE FD II COM 23338X102 999 1,850 X 28-5284 1850
37,500 69,444 X X 28-5284 69444
DAKTRONICS INC COM 234264109 60,830 7,900 X 28-5284 3450 4450
86,240 11,200 X X 28-5284 1775 9425
82,221 10,678 X 28-11135 10678
DANAHER CORP DEL COM 235851102 3,004,207 48,659 X 28-5284 45859 2800
2,329,327 37,728 X X 28-5284 33478 4250
96,314 1,560 X 28-12474 690 870
10,496 170 X X 28-12474 170
314,442 5,093 X 28-11135 5093
12,348 200 X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 1,882,828 57,090 X 28-5284 56230 860
381,150 11,557 X X 28-5284 10300 1257
DARLING INTL INC COM 237266101 13,200 2,000 X 28-5284 2000
1,168 177 X X 28-5284 177
DAWSON GEOPHYSICAL CO COM 239359102 6,866 230 X 28-5284 230
DAXOR CORP COM 239467103 4,120 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 19,440 24,300 X X 28-5284 1000 23300
DEALERTRACK HLDGS INC COM 242309102 2,481 146 X X 28-5284 146
DEAN FOODS CO NEW COM 242370104 83,189 4,335 X 28-5284 4335
19,190 1,000 X X 28-5284 1000
DEERE & CO COM 244199105 1,893,830 47,405 X 28-5284 45035 2370
2,699,901 67,582 X X 28-5284 56282 11300
65,438 1,638 X 28-11135 1638
14,782 370 X 28-4580 370
DEFINED STRATEGY FD INC COM 24476Y100 1,884 200 X 28-5284 200
DEL MONTE FOODS CO COM 24522P103 128,712 13,722 X 28-5284 11912 1810
407,111 43,402 X X 28-5284 41341 2061
18,844 2,009 X 28-4580 2009
3,133 334 X X 28-4580 334
COLUMN TOTAL 13,682,191
FILE NO. 28-1235
PAGE 64 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DELAWARE INVTS DIV & INCOME COM 245915103 7,075 1,250 X 28-5284 1250
DELL INC COM 24702R101 2,547,780 185,563 X 28-5284 168058 17505
2,318,118 168,836 X X 28-5284 157012 5599 6225
240,206 17,495 X 28-12474 17495
412 30 X X 28-12474 30
136,929 9,973 X 28-11135 9973
2,746 200 X 28-4580 200
15,103 1,100 X X 28-4580 1100
DELPHI FINL GROUP INC CL A 247131105 8,549 440 X 28-5284 440
5,829 300 X X 28-5284 300
DELTA AIR LINES INC DEL COM NEW 247361702 486 84 X 28-5284 83 1
27,271 4,710 X X 28-5284 492 4218
DELTA NAT GAS INC COM 247748106 13,512 600 X 28-5284 600
7,882 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 3,902 110 X 28-5284 110
DELTA PETE CORP COM NEW 247907207 27,387 14,190 X 28-5284 14190
682,757 353,760 X X 28-5284 353760
DENBURY RES INC COM NEW 247916208 12,108 822 X 28-5284 822
111,948 7,600 X X 28-5284 7600
DELUXE CORP COM 248019101 1,281 100 X X 28-5284 100
DENDREON CORP COM 24823Q107 13,600 544 X 28-5284 544
12,500 500 X X 28-5284 500
DENISON MINES CORP COM 248356107 4,496 2,775 X 28-5284 2775
2,430 1,500 X X 28-5284 1500
DENTSPLY INTL INC NEW COM 249030107 1,392,800 45,561 X 28-5284 45159 402
2,399,470 78,491 X X 28-5284 77531 960
1,617,826 52,922 X 28-12474 51441 1481
250,857 8,206 X X 28-12474 8206
DESCARTES SYS GROUP INC COM 249906108 38,200 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 500,433 30,002 X 28-5284 30002
COLUMN TOTAL 12,403,893
FILE NO. 28-1235
PAGE 65 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 BK AG LDN BRH PS GOLD DL ETN 25154H749 183,303 9,300 X 28-5284 9300
29,565 1,500 X X 28-5284 1000 500
DEUTSCHE BK AG LONDON BRH PS CR OIL DD E 25154K882 17,198 3,891 X 28-5284 3891
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 46,551 3,945 X 28-5284 3945
353,705 29,975 X X 28-5284 29975
102,459 8,683 X 28-11135 8683
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,542 316 X 28-5284 316
12,122 2,484 X X 28-5284 2484
468,290 95,961 X 28-12474 95961
6,144 1,259 X X 28-12474 1259
DEVON ENERGY CORP NEW COM 25179M103 4,749,348 87,144 X 28-5284 78534 8610
2,898,256 53,179 X X 28-5284 47213 910 5056
408,859 7,502 X 28-12474 7090 412
199,034 3,652 X X 28-12474 3157 350 145
211,896 3,888 X 28-11135 3888
77,663 1,425 X 28-4580 1425
80,824 1,483 X X 28-4580 1483
DEVRY INC DEL COM 251893103 57,546 1,150 X 28-5284 195 955
327,912 6,553 X X 28-5284 953 5600
375,300 7,500 X 28-11135 7500
DIAGEO P L C SPON ADR NEW 25243Q205 1,157,080 20,211 X 28-5284 18631 1580
1,582,333 27,639 X X 28-5284 20839 6800
17,175 300 X 28-12474 300
18,606 325 X X 28-12474 325
161,044 2,813 X 28-11135 2813
5,725 100 X 28-4580 100
286,250 5,000 X X 28-4580 5000
DIAMOND FOODS INC COM 252603105 55,800 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,282,209 15,439 X 28-5284 14219 1220
1,623,794 19,552 X X 28-5284 14902 4650
6,229 75 X 28-4580 75
DIAMONDROCK HOSPITALITY CO COM 252784301 169 27 X X 28-5284 27
COLUMN TOTAL 16,803,931
FILE NO. 28-1235
PAGE 66 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DIAMONDS TR UNIT SER 1 252787106 13,952,476 164,806 X 28-5284 162858 1948
6,055,053 71,522 X X 28-5284 69624 40 1858
101,677 1,201 X 28-12474 1201
197,850 2,337 X 28-4580 2337
DICKS SPORTING GOODS INC COM 253393102 121,363 7,056 X 28-5284 7056
101,136 5,880 X X 28-5284 5880
DIEBOLD INC COM 253651103 25,754 977 X 28-5284 777 200
26,360 1,000 X X 28-5284 1000
3,954 150 X X 28-4580 150
DIGI INTL INC COM 253798102 1,950 200 X 28-5284 200
DIGIMARC CORP NEW COM 25381B101 3,494 278 X 28-5284 278
DIGITAL RLTY TR INC COM 253868103 502 14 X X 28-5284 14
1,107,407 30,890 X 28-12474 30890
DIGITALGLOBE INC COM NEW 25389M877 9,600 500 X X 28-5284 500
DIME CMNTY BANCSHARES COM 253922108 2,095 230 X 28-5284 230
DIODES INC COM 254543101 3,879 248 X X 28-5284 248
891 57 X 28-11135 57
DIONEX CORP COM 254546104 10,985 180 X 28-5284 180
292,944 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 418,143 16,922 X 28-5284 16412 510
224,663 9,092 X X 28-5284 8933 159
28,169 1,140 X 28-12474 310 830
3,707 150 X X 28-12474 150
751,332 30,406 X 28-11135 30406
4,052 164 X 28-4580 164
4,571 185 X X 28-4580 185
DIREXION SHS ETF TR DLY FINL BEAR 25459W607 177,080 38,000 X 28-5284 38000
DISCOVERY LABORATORIES INC N COM 254668106 15,900 15,000 X 28-5284 15000
10,918 10,300 X X 28-5284 10300
COLUMN TOTAL 23,657,905
FILE NO. 28-1235
PAGE 67 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM DISNEY 254687106 20,607,506 883,305 X 28-5284 838325 44980
25,814,925 1,106,512 X X 28-5284 1006434 8655 91423
50,113 2,148 X 28-12474 1058 1090
7,069 303 X X 28-12474 303
249,748 10,705 X 28-11135 10705
253,620 10,871 X 28-4580 10871
220,469 9,450 X X 28-4580 9450
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,227,405 365,500 X 28-5284 334227 31273
3,584,853 159,256 X X 28-5284 152351 3040 3865
9,085,801 403,634 X 28-12474 378167 25467
2,528,931 112,347 X X 28-12474 101390 2630 8327
14,091 626 X 28-11135 626
385,281 17,116 X 28-4580 16806 310
65,729 2,920 X X 28-4580 2920
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 465,477 22,673 X 28-5284 8598 14075
976,140 47,547 X X 28-5284 34927 12620
842 41 X 28-4580 41
DISH NETWORK CORP CL A 25470M109 2,156 133 X 28-5284 133
37,283 2,300 X 28-12474 2300
973 60 X X 28-4580 60
DISCOVER FINL SVCS COM 254709108 657,506 64,022 X 28-5284 62746 1276
1,011,246 98,466 X X 28-5284 88841 9625
298 29 X 28-11135 29
11,872 1,156 X X 28-4580 1156
DITECH NETWORKS INC COM 25500T108 1,193,082 977,936 X X 28-5284 977936
DR REDDYS LABS LTD ADR 256135203 6,780 400 X 28-5284 400
DOLBY LABORATORIES INC COM 25659T107 8,711,479 233,677 X 28-5284 220099 13578
2,101,884 56,381 X X 28-5284 52251 1830 2300
10,685,827 286,637 X 28-12474 271028 15609
2,663,246 71,439 X X 28-12474 65611 1409 4419
8,686 233 X 28-11135 233
366,649 9,835 X 28-4580 9675 160
183,082 4,911 X X 28-4580 4911
COLUMN TOTAL 100,180,049
FILE NO. 28-1235
PAGE 68 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE INC COM 256746108 10,976,901 260,734 X 28-5284 247628 13106
3,343,077 79,408 X X 28-5284 73853 1515 4040
10,544,071 250,453 X 28-12474 237028 13425
2,400,458 57,018 X X 28-12474 51665 1076 4277
430,473 10,225 X 28-4580 10065 160
128,573 3,054 X X 28-4580 3054
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 23,700 1,500 X X 28-5284 1500
DOMINION RES INC VA NEW COM 25746U109 21,045,209 629,719 X 28-5284 616674 350 12695
20,267,091 606,436 X X 28-5284 559246 8204 38986
774,041 23,161 X 28-12474 21879 1282
367,720 11,003 X X 28-12474 9504 1060 439
7,553 226 X 28-11135 226
212,351 6,354 X 28-4580 6354
755,559 22,608 X X 28-4580 19108 3500
DOMINOS PIZZA INC COM 25754A201 2,247 300 X X 28-5284 300
DOMTAR CORP COM NEW 257559203 7,876 475 X 28-5284 475
33 2 X X 28-5284 2
DONALDSON INC COM 257651109 1,232,145 35,570 X 28-5284 35570
1,197,851 34,580 X X 28-5284 9190 25390
DONEGAL GROUP INC CL A 257701201 66,741 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 8,729 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 129,621 11,155 X 28-5284 6020 5135
113,353 9,755 X X 28-5284 9055 700
3,951 340 X 28-11135 340
DORCHESTER MINERALS LP COM UNIT 25820R105 22,805 1,000 X X 28-5284 1000
DOUGLAS EMMETT INC COM 25960P109 133,636 14,865 X 28-12474 14865
DOVER CORP COM 260003108 4,566,453 138,001 X 28-5284 128421 9580
6,123,371 185,052 X X 28-5284 155871 8000 21181
300,755 9,089 X 28-12474 6409 2680
16,876 510 X X 28-12474 510
180,738 5,462 X 28-11135 5462
105,888 3,200 X 28-4580 3200
COLUMN TOTAL 85,489,846
FILE NO. 28-1235
PAGE 69 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 6,632,911 410,961 X 28-5284 390554 20407
8,444,400 523,197 X X 28-5284 500347 100 22750
108,057 6,695 X 28-12474 6695
11,476 711 X X 28-12474 711
1,905 118 X 28-11135 118
122,519 7,591 X 28-4580 7591
23,403 1,450 X X 28-4580 1450
DOW 30 PREMIUM & DIV INC FD COM 260582101 16,319 1,150 X 28-5284 1150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,017 48 X 28-5284 48
96,881 4,572 X X 28-5284 872 3700
233 11 X 28-11135 11
90,524 4,272 X X 28-4580 4272
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8,167 296 X 28-11135 296
DREMAN/CLAYMORE DIVID & INC COM NEW 26153R704 1,850 180 X 28-5284 180
DRESS BARN INC COM 261570105 6,006 420 X 28-5284 420
DRESSER-RAND GROUP INC COM 261608103 360,180 13,800 X 28-5284 2600 11200
224,460 8,600 X X 28-5284 8600
DREW INDS INC COM NEW 26168L205 48,680 4,000 X X 28-5284 4000
DREYFUS STRATEGIC MUNS INC COM 261932107 42,151 6,013 X 28-5284 6013
11,349 1,619 X X 28-5284 1619
DREYFUS MUN INCOME INC COM 26201R102 10,252 1,328 X X 28-5284 1328
DREYFUS STRATEGIC MUN BD FD COM 26202F107 6,700 1,000 X X 28-5284 1000
DRIL-QUIP INC COM 262037104 126,873 3,330 X 28-5284 750 2580
DU PONT E I DE NEMOURS & CO COM 263534109 30,539,783 1,192,029 X 28-5284 1147648 410 43971
39,350,578 1,535,932 X X 28-5284 1391769 25810 118353
354,094 13,821 X 28-11135 13821
10,645,776 415,526 X 28-4580 415526
6,826,398 266,448 X X 28-4580 261528 472 4448
COLUMN TOTAL 104,112,942
FILE NO. 28-1235
PAGE 70 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM 26441C105 4,293,501 294,277 X 28-5284 280602 13675
5,573,322 381,996 X X 28-5284 351206 30790
20,426 1,400 X 28-12474 1400
8,754 600 X X 28-12474 600
169,536 11,620 X 28-11135 11620
29,078 1,993 X 28-4580 1993
204,260 14,000 X X 28-4580 14000
DUKE REALTY CORP COM NEW 264411505 299,750 34,179 X 28-5284 34179
614,795 70,102 X X 28-5284 69002 1100
719 82 X 28-11135 82
7,016 800 X 28-4580 800
26,310 3,000 X X 28-4580 3000
DUN & BRADSTREET CORP DEL NE COM 26483E100 574,804 7,078 X 28-5284 6528 550
439,752 5,415 X X 28-5284 3602 1813
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 16,170 1,000 X X 28-5284 1000
DYNAVAX TECHNOLOGIES CORP COM 268158102 6,450 5,000 X 28-5284 5000
DYNEGY INC DEL CL A 26817G102 915 403 X 28-5284 403
11,350 5,000 X 28-12474 5000
14 6 X X 28-4580 6
E M C CORP MASS NOTE 1.750%12 268648AM4 408,000 4,000 X 28-5284 4000
E M C CORP MASS COM 268648102 7,015,954 535,569 X 28-5284 482064 53505
3,851,007 293,970 X X 28-5284 279830 14140
283,379 21,632 X 28-12474 12652 8980
22,270 1,700 X X 28-12474 1700
353,386 26,976 X 28-11135 26976
56,723 4,330 X 28-4580 4330
55,020 4,200 X X 28-4580 4200
EMS TECHNOLOGIES INC COM 26873N108 41,800 2,000 X 28-5284 2000
45,708 2,187 X 28-11135 2187
ENSCO INTL INC COM 26874Q100 106,423 3,052 X 28-5284 3052
117,512 3,370 X X 28-5284 3370
1,534 44 X 28-11135 44
COLUMN TOTAL 24,655,638
FILE NO. 28-1235
PAGE 71 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED ADR 26874R108 554,033 11,686 X 28-5284 11511 175
9,529 201 X X 28-5284 201
308,212 6,501 X 28-11135 6501
37,312 787 X 28-4580 787
EOG RES INC COM 26875P101 11,812,850 173,923 X 28-5284 172233 1690
7,815,758 115,073 X X 28-5284 107494 150 7429
4,890 72 X 28-11135 72
28,934 426 X 28-4580 426
6,792 100 X X 28-4580 100
EPIQ SYS INC COM 26882D109 202,831 13,188 X 28-11135 13188
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 3,763,600 4,000 X 28-11439 4000
EQT CORP COM 26884L109 43,059,076 1,233,431 X 28-5284 238441 994990
16,811,050 481,554 X X 28-5284 472997 115 8442
6,982 200 X 28-4580 200
74,323 2,129 X X 28-4580 2129
E TRADE FINANCIAL CORP COM 269246104 258 200 X 28-5284 200
EAGLE MATERIALS INC COM 26969P108 2,524 100 X 28-5284 100
3,887 154 X X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,785 1,500 X 28-5284 1500
EARTHLINK INC COM 270321102 22,230 3,000 X 28-5284 3000
EAST WEST BANCORP INC COM 27579R104 34,008 5,240 X 28-5284 1210 4030
3,245 500 X X 28-5284 500
96,584 14,882 X 28-11135 14882
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 18,000 750 X 28-5284 750
72,000 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 7,058 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 4,953 150 X 28-5284 150
463,601 14,040 X 28-12474 14040
231 7 X 28-11135 7
COLUMN TOTAL 85,229,536
FILE NO. 28-1235
PAGE 72 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 84,896 2,240 X 28-5284 2240
141,670 3,738 X X 28-5284 3738
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 1,772,980 2,200 X 28-11439 2200
EASTMAN KODAK CO COM 277461109 10,117 3,418 X 28-5284 3286 132
57,492 19,423 X X 28-5284 19423
EATON CORP COM 278058102 2,079,718 46,620 X 28-5284 40720 200 5700
2,719,782 60,968 X X 28-5284 54028 6940
758,236 16,997 X 28-12474 14969 2028
206,009 4,618 X X 28-12474 4038 410 170
113,845 2,552 X 28-11135 2552
31,227 700 X X 28-4580 700
EATON VANCE SR INCOME TR SH BEN INT 27826S103 14,375 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 55,058 4,817 X 28-5284 4817
410,623 35,925 X X 28-5284 35925
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,720 700 X X 28-5284 700
EATON VANCE CORP COM NON VTG 278265103 73,991 2,766 X 28-5284 2766
EATON VANCE INS MUN BD FD COM 27827X101 19,058 1,650 X 28-5284 1650
69,300 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 20,357 1,655 X 28-5284 1655
EATON VANCE ENH EQTY INC FD COM 278277108 114,297 9,300 X 28-5284 9300
17,821 1,450 X X 28-5284 1450
EATON VANCE TAX ADVT DIV INC COM 27828G107 94,605 7,838 X 28-5284 7838
156,910 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 12,810 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 61,641 5,246 X 28-5284 5246
82,838 7,050 X X 28-5284 7050
EATON VANCE TX ADV GLBL DIV COM 27828S101 30,949 2,887 X 28-5284 2887
133,946 12,495 X X 28-5284 12495
COLUMN TOTAL 9,351,271
FILE NO. 28-1235
PAGE 73 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 ADV GLB DIV O COM 27828U106 22,335 1,500 X 28-5284 1500
EATON VANCE INS PA MUN BD FD COM 27828W102 60,331 4,901 X 28-5284 4901
76,777 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 38,010 3,000 X 28-5284 3000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 119,161 9,955 X 28-5284 9955
305,235 25,500 X X 28-5284 25500
EATON VANCE TAX MNG GBL DV E COM 27829F108 42,081 3,900 X 28-5284 3900
356,070 33,000 X X 28-5284 33000
10,790 1,000 X 28-4580 1000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,510 500 X 28-5284 500
EBAY INC COM 278642103 907,068 52,952 X 28-5284 47902 5050
916,232 53,487 X X 28-5284 39572 1000 12915
194,340 11,345 X 28-12474 9075 2270
7,366 430 X X 28-12474 430
2,672 156 X 28-11135 156
11,135 650 X 28-4580 650
11,135 650 X X 28-4580 650
ECHOSTAR CORP CL A 278768106 430 27 X 28-5284 27
191 12 X X 28-4580 12
ECLIPSYS CORP COM 278856109 365,539 20,559 X 28-11135 20559
ECOLAB INC COM 278865100 2,068,770 53,059 X 28-5284 32659 20400
3,069,995 78,738 X X 28-5284 44708 34030
18,637 478 X 28-11135 478
19,495 500 X 28-4580 500
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 57,062 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 95 37 X X 28-5284 37
EDISON INTL COM 281020107 806,288 25,629 X 28-5284 3175 22454
357,920 11,377 X X 28-5284 8552 2825
336,276 10,689 X 28-11135 10689
COLUMN TOTAL 10,189,946
FILE NO. 28-1235
PAGE 74 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM 28176E108 156,945 2,307 X 28-5284 1950 357
264,705 3,891 X X 28-5284 3601 290
8X8 INC NEW COM 282914100 31,519 52,532 X X 28-5284 52532
EL PASO CORP COM 28336L109 78,926 8,551 X 28-5284 6231 2320
147,855 16,019 X X 28-5284 12019 4000
EL PASO ELEC CO COM NEW 283677854 5,444 390 X 28-5284 390
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6,300 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24,980 1,425 X 28-5284 1425
127,093 7,250 X X 28-5284 7250
ELAN PLC ADR 284131208 22,932 3,600 X 28-5284 3600
20,703 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 2,685 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 2,917 260 X 28-5284 260
ELECTRONIC ARTS INC COM 285512109 304,818 14,034 X 28-5284 13199 835
245,805 11,317 X X 28-5284 10967 150 200
1,499 69 X X 28-12474 69
2,063 95 X 28-11135 95
2,606 120 X 28-4580 120
EMBARQ CORP COM 29078E105 84,288 2,004 X 28-5284 2004
241,551 5,743 X X 28-5284 5642 101
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3,610 218 X 28-5284 218
64,269 3,881 X X 28-5284 3881
EMCOR GROUP INC COM 29084Q100 12,676 630 X 28-5284 630
339,183 16,858 X 28-11135 16858
EMCORE CORP COM 290846104 882 700 X 28-5284 700
2,520 2,000 X X 28-5284 2000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,433 100 X X 28-5284 100
EMERGING MKTS TELECOMNC FD N COM 290890102 2,991 199 X X 28-5284 199
COLUMN TOTAL 2,203,198
FILE NO. 28-1235
PAGE 75 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,283 62 X X 28-5284 62
EMERSON ELEC CO COM 291011104 41,174,795 1,270,827 X 28-5284 1221576 290 48961
46,696,630 1,441,254 X X 28-5284 1280269 60241 100744
471,452 14,551 X 28-12474 13750 801
226,703 6,997 X X 28-12474 6029 689 279
177,455 5,477 X 28-11135 5477
954,212 29,451 X 28-4580 27651 1800
1,333,649 41,162 X X 28-4580 39744 1418
EMERSON RADIO CORP COM NEW 291087203 806,551 1,390,605 X X 28-5284 1390605
EMPIRE DIST ELEC CO COM 291641108 6,608 400 X X 28-5284 300 100
EMULEX CORP COM NEW 292475209 2,934 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 64,077 1,845 X 28-5284 1845
52,095 1,500 X X 28-5284 1500
267,942 7,715 X 28-11135 7715
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,698,832 44,034 X 28-5284 44034
5,807,640 150,535 X X 28-5284 150535
ENCANA CORP COM 292505104 257,739 5,210 X 28-5284 5210
1,592,687 32,195 X X 28-5284 24520 7675
12,466 252 X X 28-4580 252
ENCORE ACQUISITION CO COM 29255W100 771 25 X 28-5284 25
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 42,900 3,000 X 28-5284 3000
4,290 300 X X 28-5284 300
ENCORIUM GROUP INC COM 29257R109 460 2,630 X 28-4580 2630
ENDEAVOUR SILVER CORP COM 29258Y103 1,720 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,960 221 X 28-5284 221
5,376 300 X X 28-5284 300
100,890 5,630 X 28-12474 5630
COLUMN TOTAL 101,767,117
FILE NO. 28-1235
PAGE 76 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 72,299 1,812 X 28-5284 1812
24,898 624 X X 28-5284 624
5,786 145 X 28-11135 145
7,980 200 X 28-4580 200
ENERGY CONVERSION DEVICES IN COM 292659109 5,660 400 X 28-5284 400
ENERGIZER HLDGS INC COM 29266R108 58,457 1,119 X 28-5284 1119
505,422 9,675 X X 28-5284 9675
ENER1 INC COM NEW 29267A203 54,600 10,000 X X 28-5284 10000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 433,243 10,700 X 28-5284 10700
223,707 5,525 X X 28-5284 5525
ENERPLUS RES FD UNIT TR G NEW 29274D604 381,082 17,733 X 28-5284 8283 9450
381,662 17,760 X X 28-5284 17450 310
ENERSIS S A SPONSORED ADR 29274F104 202,819 10,981 X 28-11135 10981
ENERNOC INC COM 292764107 26,004 1,200 X X 28-5284 1200
ENHANCED S&P500 CV CALL FD I COM 29332W107 2,926 339 X 28-5284 339
ENTEGRIS INC COM 29362U104 1,534 564 X X 28-5284 564
ENTERGY CORP NEW COM 29364G103 4,207,631 54,278 X 28-5284 52903 1375
4,826,008 62,255 X X 28-5284 62005 250
698 9 X X 28-12474 9
120,156 1,550 X 28-4580 1550
255,816 3,300 X X 28-4580 2450 850
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 37,695 1,500 X X 28-5284 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,287,528 51,625 X 28-5284 49825 1800
4,610,558 184,866 X X 28-5284 177316 5250 2300
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 19,467 945 X 28-5284 945
44,578 2,164 X X 28-5284 2164
427,553 20,755 X 28-12474 20755
366,474 17,790 X X 28-12474 17790
COLUMN TOTAL 18,592,241
FILE NO. 28-1235
PAGE 77 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENTERTAINMENT PPTYS TR CONV PFD 9% SR 29380T600 131,820 8,450 X 28-12474 8450
41,028 2,630 X X 28-12474 2630
ENZO BIOCHEM INC COM 294100102 1,103 249 X 28-5284 249
EQUIFAX INC COM 294429105 216,630 8,300 X 28-5284 8300
91,350 3,500 X X 28-5284 2000 1500
109,751 4,205 X 28-11135 4205
EQUINIX INC COM NEW 29444U502 32,660 449 X X 28-5284 449
2,400 33 X X 28-12474 33
EQUITY ONE COM 294752100 4,177 315 X 28-5284 315
EQUITY RESIDENTIAL SH BEN INT 29476L107 78,250 3,520 X 28-5284 1700 1820
147,607 6,640 X X 28-5284 4440 2200
701,134 31,540 X 28-12474 31540
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 7,425 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 24,528 2,508 X 28-5284 2508
41,565 4,250 X X 28-5284 4250
ERIE INDTY CO CL A 29530P102 2,811,058 78,609 X 28-5284 78609
279,464 7,815 X X 28-5284 7815
ESCO TECHNOLOGIES INC COM 296315104 13,440 300 X 28-5284 300
ESSA BANCORP INC COM 29667D104 211,885 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 498 8 X X 28-5284 8
349,421 5,615 X 28-12474 5615
ESTERLINE TECHNOLOGIES CORP COM 297425100 38,818 1,434 X 28-5284 1134 300
107,847 3,984 X X 28-5284 3984
1,868 69 X 28-11135 69
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 53,847 764 X 28-5284 764
ETHAN ALLEN INTERIORS INC COM 297602104 2,901 280 X 28-5284 280
3,108 300 X X 28-5284 300
132,349 12,775 X 28-11135 12775
12,432 1,200 X 28-4580 1200
COLUMN TOTAL 5,650,364
FILE NO. 28-1235
PAGE 78 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EURONET WORLDWIDE INC COM 298736109 23,268 1,200 X X 28-5284 1200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 5,161 650 X 28-5284 650
32,808 4,132 X X 28-5284 4132
EVERGREEN GBL DIVID OPP FUND COM 30024H101 9,080 1,000 X 28-5284 1000
3,459 381 X X 28-5284 381
EVERGREEN INTL BALANCED INCO COM 30024R109 1,568 125 X 28-5284 125
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 24,680 2,000 X 28-5284 2000
EVERGREEN SOLAR INC COM 30033R108 12,961 5,973 X X 28-5284 5973
EVOLVING SYS INC COM 30049R100 994,705 382,579 X X 28-5284 382579
EVOTEC AG SPONSORED ADS 30050E105 8,874 3,227 X X 28-5284 3227
EXAR CORP COM 300645108 2,301 320 X 28-5284 320
EXELON CORP COM 30161N101 22,056,608 430,709 X 28-5284 417463 13246
23,287,184 454,739 X X 28-5284 413558 15150 26031
68,621 1,340 X 28-12474 400 940
9,320 182 X X 28-12474 170 12
2,561 50 X 28-11135 50
513,790 10,033 X 28-4580 10033
836,106 16,327 X X 28-4580 16327
EXPEDIA INC DEL COM 30212P105 2,282 151 X 28-5284 151
EXPEDITORS INTL WASH INC COM 302130109 1,980,329 59,398 X 28-5284 58785 613
1,136,894 34,100 X X 28-5284 12450 21650
28,606 858 X 28-11135 858
34,674 1,040 X X 28-4580 1040
EXPRESSJET HOLDINGS INC COM NEW 30218U306 138 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 439,038 6,386 X 28-5284 5526 860
127,463 1,854 X X 28-5284 1854
1,650 24 X X 28-12474 24
475,544 6,917 X 28-11135 6917
EXTRA SPACE STORAGE INC COM 30225T102 150,050 17,970 X 28-12474 17970
COLUMN TOTAL 52,269,723
FILE NO. 28-1235
PAGE 79 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EXTERRAN HLDGS INC COM 30225X103 8,132 507 X 28-5284 507
EXXON MOBIL CORP COM 30231G102 486,204,196 6,954,716 X 28-5284 6729069 800 224847
566,214,932 8,099,198 X X 28-5284 7490926 81444 526828
50,123,303 716,969 X 28-12474 677849 39120
12,506,619 178,896 X X 28-12474 160495 4905 13496
360,596 5,158 X 28-11135 5158
15,555,954 222,514 X 28-4580 221301 1213
50,620,363 724,079 X X 28-4580 719294 4785
FLIR SYS INC COM 302445101 47,782 2,118 X 28-5284 2118
315,840 14,000 X X 28-5284 14000
533,386 23,643 X 28-11135 23643
FMC TECHNOLOGIES INC COM 30249U101 401,129 10,674 X 28-5284 9449 1225
78,693 2,094 X X 28-5284 2094
230,365 6,130 X 28-11135 6130
F M C CORP COM NEW 302491303 7,142 151 X 28-5284 151
44,462 940 X X 28-5284 940
49,902 1,055 X 28-11135 1055
FNB CORP PA COM 302520101 518,153 83,708 X 28-5284 83708
265,625 42,912 X X 28-5284 5651 4845 32416
FPIC INS GROUP INC COM 302563101 34,325 1,121 X 28-11135 1121
FPL GROUP INC COM 302571104 41,122,289 723,220 X 28-5284 705534 17686
41,843,274 735,900 X X 28-5284 704154 6485 25261
12,515,455 220,110 X 28-12474 208996 11114
2,870,975 50,492 X X 28-12474 45282 1246 3964
119,349 2,099 X 28-11135 2099
1,429,574 25,142 X 28-4580 25102 40
1,226,755 21,575 X X 28-4580 19575 2000
FX ENERGY INC COM 302695101 22,920 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 1,623 32 X 28-5284 32
FACET BIOTECH CORP SHS 30303Q103 111 12 X 28-11135 12
COLUMN TOTAL 1,285,273,224
FILE NO. 28-1235
PAGE 80 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COM 303075105 2,884,880 57,848 X 28-5284 56988 330 530
2,614,335 52,423 X X 28-5284 51023 100 1300
5,486 110 X 28-12474 110
648 13 X X 28-12474 13
95,701 1,919 X 28-4580 1919
27,429 550 X X 28-4580 550
FAIR ISAAC CORP COM 303250104 94,043 6,083 X 28-5284 6083
17,779 1,150 X X 28-5284 1150
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 24,949 100 X 28-5284 100
FAIRPOINT COMMUNICATIONS INC COM 305560104 4,346 7,244 X 28-5284 7082 162
5,966 9,944 X X 28-5284 9101 35 808
1 1 X 28-11135 1
40 67 X 28-4580 66 1
704 1,173 X X 28-4580 1173
FAMILY DLR STORES INC COM 307000109 807,031 28,517 X 28-5284 27817 700
1,203,316 42,520 X X 28-5284 42220 300
373,362 13,193 X 28-12474 12467 726
178,743 6,316 X X 28-12474 5452 610 254
FASTENAL CO COM 311900104 323,938 9,766 X 28-5284 9666 100
3,096,585 93,355 X X 28-5284 28780 64575
FAUQUIER BANKSHARES INC VA COM 312059108 286,220 22,000 X X 28-5284 22000
FEDERAL HOME LN MTG CORP COM 313400301 4,185 6,750 X 28-5284 6750
1,679 2,708 X X 28-5284 310 2398
FEDERAL MOGUL CORP COM 313549404 126,923 13,431 X X 28-5284 13431
FEDERAL NATL MTG ASSN COM 313586109 1,450 2,500 X 28-5284 2500
5,820 10,034 X X 28-5284 10034
148 255 X 28-11135 255
2 4 X 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 392,840 7,625 X 28-5284 7625
1,347,866 26,162 X X 28-5284 25262 900
747,040 14,500 X 28-12474 14500
COLUMN TOTAL 14,673,455
FILE NO. 28-1235
PAGE 81 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FEDERATED INVS INC PA CL B 314211103 1,054,467 43,772 X 28-5284 39362 4410
1,590,855 66,038 X X 28-5284 58743 7295
617,282 25,624 X 28-12474 24214 1410
295,488 12,266 X X 28-12474 10583 1190 493
263,737 10,948 X 28-11135 10948
21,079 875 X X 28-4580 875
FEDERATED PREM MUN INC FD COM 31423P108 20,186 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 1,425,374 25,627 X 28-5284 25527 100
647,194 11,636 X X 28-5284 6907 4729
119,583 2,150 X 28-12474 1160 990
12,070 217 X X 28-12474 217
667 12 X 28-11135 12
91,773 1,650 X 28-4580 1650
8,343 150 X X 28-4580 150
FEDFIRST FINL CORP COM 31429X105 93,363 27,500 X 28-5284 27500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25,172 1,550 X 28-5284 1350 200
3,248 200 X X 28-5284 200
F5 NETWORKS INC COM 315616102 2,111 61 X 28-5284 61
132,003 3,814 X 28-11135 3814
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 147,963,750 3,587,000 X X 28-5284 3587000
FIBERTOWER CORP COM 31567R100 11,453 22,905 X X 28-5284 22905
FIDELITY BANCORP INC COM 315831107 9,283 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 137,425 6,885 X 28-5284 4785 2100
1,946,938 97,542 X X 28-5284 90542 7000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 96,537 7,135 X 28-5284 6725 410
2,443,680 180,612 X X 28-5284 179197 1415
151,062 11,165 X 28-12474 8115 3050
7,847 580 X X 28-12474 580
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15,220 1,000 X X 28-5284 1000
FIFTH THIRD BANCORP COM 316773100 863,772 121,658 X 28-5284 113038 8620
323,199 45,521 X X 28-5284 44521 1000
COLUMN TOTAL 160,394,161
FILE NO. 28-1235
PAGE 82 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL FED CORP COM 317492106 5,343 260 X 28-5284 260
43,381 2,111 X 28-11135 2111
FINISAR COM 31787A101 8,975,554 15,746,586 X 28-5284 15746586
FINISH LINE INC CL A 317923100 623 84 X X 28-5284 84
FIRST AMERN CORP CALIF COM 318522307 301,852 11,650 X 28-5284 11650
FIRST BANCORP P R COM 318672102 2,765 700 X 28-5284 700
FIRST CASH FINL SVCS INC COM 31942D107 28,400 1,621 X X 28-5284 1621
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,460 400 X 28-5284 400
FIRST COMWLTH FINL CORP PA COM 319829107 347,115 54,750 X 28-5284 54750
139,772 22,046 X X 28-5284 19696 2350
6,340 1,000 X 28-12474 1000
FIRST FRANKLIN CORP COM 320272107 105,788 16,275 X 28-5284 16275
78,000 12,000 X X 28-5284 12000
FIRST HORIZON NATL CORP COM 320517105 294,468 24,539 X 28-5284 24539
2,580 215 X X 28-5284 215
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222,568 51,165 X 28-5284 51165
6,090 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 41,537 3,650 X 28-5284 3650
FIRST MARBLEHEAD CORP COM 320771108 20 10 X 28-5284 10
FIRST MARINER BANCORP COM 320795107 7,200 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 14,043 1,921 X 28-5284 1441 480
FIRST NIAGARA FINL GP INC COM 33582V108 2,284 200 X X 28-5284 200
FIRST OPPORTUNITY FD INC COM 33587T108 1,494 300 X 28-5284 300
39,038 7,839 X X 28-5284 7839
COLUMN TOTAL 10,719,715
FILE NO. 28-1235
PAGE 83 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 POTOMAC RLTY TR COM 33610F109 20,475 2,100 X 28-5284 2100
9,750 1,000 X X 28-5284 1000
FIRST SOLAR INC COM 336433107 238,110 1,468 X 28-5284 1468
248,977 1,535 X X 28-5284 1160 375
2,433 15 X 28-12474 15
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,432 450 X X 28-4580 450
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,330 250 X 28-5284 250
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 23,800 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 11,038 1,124 X X 28-5284 1124
FIRST TR VALUE LINE DIVID IN SHS 33734H106 131,029 11,699 X 28-5284 11699
FIRST TR ISE REVERE NAT GAS COM 33734J102 56,252 4,405 X X 28-5284 4405
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,315 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 599 40 X 28-5284 40
17,710 1,183 X X 28-5284 1183
FIRST UTD CORP COM 33741H107 11,250 1,000 X 28-5284 1000
FISERV INC COM 337738108 571,466 12,502 X 28-5284 9877 2625
1,084,515 23,726 X X 28-5284 9445 14281
777 17 X X 28-12474 17
22,489 492 X 28-11135 492
FIRSTMERIT CORP COM 337915102 868,462 51,086 X 28-5284 51086
FLAGSTAR BANCORP INC COM 337930101 6,800 10,000 X X 28-5284 10000
COLUMN TOTAL 3,337,009
FILE NO. 28-1235
PAGE 84 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 6,288,428 162,282 X 28-5284 157062 290 4930
4,429,280 114,304 X X 28-5284 111109 520 2675
3,875 100 X 28-12474 100
318,138 8,210 X 28-11135 8210
103,269 2,665 X 28-4580 2665
126,984 3,277 X X 28-4580 3277
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 243,250 2,000 X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 71 37 X 28-5284 37
2,865 1,500 X X 28-5284 1500
FLAHERTY & CRUMRINE PFD INC COM 33848E106 25,593 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 2,400 300 X 28-5284 300
7,200 900 X X 28-5284 900
FLUOR CORP NEW COM 343412102 390,112 7,606 X 28-5284 6966 640
960,816 18,733 X X 28-5284 17058 1675
462 9 X X 28-12474 9
239,832 4,676 X 28-11135 4676
102,580 2,000 X 28-4580 2000
FLOWERS FOODS INC COM 343498101 21,600 989 X 28-11135 989
FLOWSERVE CORP COM 34354P105 24,713 354 X 28-5284 354
96,896 1,388 X X 28-5284 1388
431,565 6,182 X 28-11135 6182
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,805 87 X 28-5284 87
709 22 X X 28-12474 22
12,445 386 X 28-11135 386
FOOT LOCKER INC COM 344849104 27,641 2,640 X 28-5284 2640
228,770 21,850 X X 28-5284 21850
FORCE PROTECTION INC COM NEW 345203202 11,492 1,300 X X 28-5284 300 1000
FORD MTR CO DEL COM PAR $0.01 345370860 554,731 91,389 X 28-5284 80209 11180
401,597 66,161 X X 28-5284 60861 5300
109 18 X 28-4580 18
607 100 X X 28-4580 100
COLUMN TOTAL 15,060,835
FILE NO. 28-1235
PAGE 85 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 9,914 450 X 28-5284 450
6,168 280 X X 28-5284 280
FOREST CITY ENTERPRISES INC CL A 345550107 84,698 12,833 X 28-5284 12833
420,750 63,750 X X 28-5284 63000 750
FOREST LABS INC COM 345838106 348,803 13,891 X 28-5284 6288 7603
232,268 9,250 X X 28-5284 9250
12,982 517 X 28-11135 517
FOREST OIL CORP COM PAR $0.01 346091705 2,984 200 X 28-5284 200
340,176 22,800 X X 28-5284 22800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,985 1,750 X 28-5284 1750
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 2,155 195,924 X X 28-5284 195924
FORTUNE BRANDS INC COM 349631101 4,498,031 129,477 X 28-5284 127662 90 1725
4,748,819 136,696 X X 28-5284 132408 150 4138
100,677 2,898 X 28-11135 2898
22,581 650 X 28-4580 650
64,269 1,850 X X 28-4580 1850
FORWARD AIR CORP COM 349853101 6,076 285 X 28-5284 285
463,156 21,724 X 28-11135 21724
FOSSIL INC COM 349882100 46,523 1,932 X 28-5284 1932
FRANCE TELECOM SPONSORED ADR 35177Q105 77,463 3,396 X 28-5284 3321 75
21,305 934 X X 28-5284 934
FRANKLIN COVEY CO COM 353469109 12,460 2,000 X 28-5284 2000
FRANKLIN RES INC COM 354613101 5,019,529 69,706 X 28-5284 66441 3265
3,056,104 42,440 X X 28-5284 36185 645 5610
104,775 1,455 X 28-12474 625 830
11,738 163 X X 28-12474 155 8
4,177 58 X 28-11135 58
64,809 900 X 28-4580 900
11,882 165 X X 28-4580 165
FRANKLIN STREET PPTYS CORP COM 35471R106 23,850 1,800 X X 28-5284 1800
COLUMN TOTAL 19,825,107
FILE NO. 28-1235
PAGE 86 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10,050 1,000 X X 28-5284 1000
FREDS INC CL A 356108100 4,550 360 X 28-5284 360
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7,151 90 X X 28-5284 90
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,193,982 183,476 X 28-5284 168448 15028
3,410,436 68,059 X X 28-5284 60875 1800 5384
11,188,861 223,286 X 28-12474 211190 12096
2,725,834 54,397 X X 28-12474 49709 1028 3660
307,325 6,133 X 28-11135 6133
382,139 7,626 X 28-4580 7506 120
428,190 8,545 X X 28-4580 8545
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 81 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57,420 1,276 X 28-5284 1276
50,220 1,116 X X 28-5284 1116
12,285 273 X 28-11135 273
FRONTIER COMMUNICATIONS CORP COM 35906A108 59,533 8,338 X 28-5284 8338
212,079 29,703 X X 28-5284 17703 12000
46,760 6,549 X X 28-4580 6549
FRONTIER OIL CORP COM 35914P105 14,421 1,100 X X 28-5284 1100
FUELCELL ENERGY INC COM 35952H106 30,481 7,292 X X 28-5284 7292
FUEL SYS SOLUTIONS INC COM 35952W103 4,038 200 X X 28-5284 200
FUEL TECH INC COM 359523107 3,395 350 X 28-5284 350
970 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 20,225 638 X 28-5284 638
16,484 520 X X 28-5284 520
FULLER H B CO COM 359694106 33,786 1,800 X 28-5284 1800
FULTON FINL CORP PA COM 360271100 597,146 115,057 X 28-5284 114522 535
683,165 131,631 X X 28-5284 79333 52298
FURNITURE BRANDS INTL INC COM 360921100 515 170 X 28-5284 150 20
COLUMN TOTAL 29,501,522
FILE NO. 28-1235
PAGE 87 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FUQI INTERNATIONAL INC COM NEW 36102A207 3,107 150 X X 28-5284 150
G & K SVCS INC CL A 361268105 28,320 1,339 X 28-5284 1000 339
25,380 1,200 X X 28-5284 1200
GATX CORP COM 361448103 27,829 1,082 X 28-5284 1082
18,364 714 X X 28-5284 714
GFI GROUP INC COM 361652209 13,480 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 3,681 625 X 28-5284 625
GSE SYS INC COM 36227K106 6,750 1,000 X X 28-5284 1000
GSI COMMERCE INC COM 36238G102 3,178 223 X 28-11135 223
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 151,062 33,495 X X 28-5284 33495
GABELLI EQUITY TR INC COM 362397101 47,250 10,500 X X 28-5284 10500
GSI TECHNOLOGY COM 36241U106 1,827,417 473,424 X X 28-5284 473424
GABELLI DIVD & INCOME TR COM 36242H104 47,386 4,701 X 28-5284 4701
GABELLI GLOBAL DEAL FD COM SBI 36245G103 14,188 1,044 X 28-5284 1044
GAIAM INC CL A 36268Q103 191 35 X 28-5284 35
10,940 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 21 1 X 28-5284 1
21,340 1,000 X X 28-5284 1000
194,023 9,092 X 28-11135 9092
GAMESTOP CORP NEW CL A 36467W109 187,789 8,532 X 28-5284 8532
258,772 11,757 X X 28-5284 11757
396 18 X X 28-12474 18
654,247 29,725 X 28-11135 29725
GANNETT INC COM 364730101 337,626 94,573 X 28-5284 91553 3020
307,723 86,197 X X 28-5284 82197 800 3200
164 46 X 28-11135 46
8,925 2,500 X 28-4580 2500
COLUMN TOTAL 4,199,549
FILE NO. 28-1235
PAGE 88 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM 364760108 640,502 39,055 X 28-5284 38555 500
1,177,192 71,780 X X 28-5284 69530 2250
506,973 30,913 X 28-12474 29219 1694
243,573 14,852 X X 28-12474 12781 1470 601
724,076 44,151 X 28-11135 44151
GARDNER DENVER INC COM 365558105 12,837 510 X 28-5284 510
GARTNER INC COM 366651107 5,570 365 X 28-5284 365
2,777 182 X X 28-5284 182
GEN-PROBE INC NEW COM 36866T103 1,376 32 X 28-5284 32
17,204 400 X X 28-5284 400
114,665 2,666 X 28-11135 2666
GENAERA CORP COM NEW 36867G209 63,946 913,509 X X 28-5284 913509
GENCOR INDS INC COM 368678108 2,838,218 417,385 X X 28-5284 417385
GENCORP INC COM 368682100 745 390 X 28-5284 390
GENERAL AMERN INVS INC COM 368802104 169,350 9,032 X X 28-5284 9032
GENERAL CABLE CORP DEL NEW COM 369300108 32,695 870 X 28-5284 770 100
GENERAL COMMUNICATION INC CL A 369385109 2,633 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 14,960,617 270,096 X 28-5284 257827 160 12109
9,163,445 165,435 X X 28-5284 150675 1360 13400
138,863 2,507 X 28-12474 2507
665 12 X X 28-12474 12
323,644 5,843 X 28-11135 5843
104,964 1,895 X 28-4580 1895
101,474 1,832 X X 28-4580 1725 107
GENERAL ELECTRIC CO COM 369604103 115,761,558 9,877,266 X 28-5284 9511524 4868 360874
154,124,364 13,150,543 X X 28-5284 12154592 135550 860401
5,872,177 501,039 X 28-12474 473327 27712
1,061,105 90,538 X X 28-12474 80991 4130 5417
766,980 65,442 X 28-11135 65442
3,944,296 336,544 X 28-4580 334816 1728
4,600,030 392,494 X X 28-4580 391642 852
COLUMN TOTAL 317,478,514
FILE NO. 28-1235
PAGE 89 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 EMPLOYMENT ENTERPRIS COM 369730106 1,040 2,000 X X 28-5284 2000
GENERAL MLS INC COM 370334104 29,218,015 521,564 X 28-5284 490214 160 31190
28,656,975 511,549 X X 28-5284 452435 14105 45009
11,611,377 207,272 X 28-12474 196617 10655
2,578,208 46,023 X X 28-12474 42050 800 3173
105,990 1,892 X 28-11135 1892
877,161 15,658 X 28-4580 15168 490
304,805 5,441 X X 28-4580 5441
GENESCO INC COM 371532102 5,631 300 X 28-5284 100 200
4,693 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 5,302 200 X 28-5284 200
738,622 27,862 X X 28-5284 20362 7500
169,531 6,395 X 28-11135 6395
GENESIS LEASE LTD ADR 37183T107 6,465 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 78,184 6,740 X 28-5284 6740
202,002 17,414 X 28-11135 17414
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,360 500 X 28-5284 500
127,200 10,000 X X 28-5284 10000
GENOMIC HEALTH INC COM 37244C101 138,640 8,000 X 28-5284 8000
GENTEK INC COM NEW 37245X203 67 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 826,247 24,620 X 28-5284 22780 1840
2,123,744 63,282 X X 28-5284 54945 8337
166,827 4,971 X 28-11135 4971
221,496 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 10,345 1,480 X 28-5284 1480
2,097 300 X X 28-5284 300
GEOEYE INC COM 37250W108 7,068 300 X 28-5284 300
GEOKINETICS INC COM PAR $0.01 372910307 54,600 4,000 X X 28-5284 4000
COLUMN TOTAL 78,248,692
FILE NO. 28-1235
PAGE 90 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 6,777,321 121,741 X 28-5284 98389 23352
4,724,045 84,858 X X 28-5284 74489 150 10219
135,723 2,438 X 28-12474 1468 970
24,216 435 X X 28-12474 435
37,856 680 X 28-4580 680
5,567 100 X X 28-4580 100
GEORGIA GULF CORP COM PAR $0.01 373200203 128 200 X X 28-5284 200
GERDAU AMERISTEEL CORP COM 37373P105 10,230 1,500 X 28-5284 1500
GERBER SCIENTIFIC INC COM 373730100 425 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 5,235 500 X 28-5284 500
83,760 8,000 X X 28-5284 8000
GERON CORP COM 374163103 3,835 500 X 28-5284 500
6,520 850 X X 28-5284 850
GETTY RLTY CORP NEW COM 374297109 1,887 100 X 28-5284 100
32,079 1,700 X X 28-5284 1700
287,956 15,260 X X 28-12474 15260
GILEAD SCIENCES INC COM 375558103 16,026,306 342,150 X 28-5284 332389 9761
10,305,315 220,011 X X 28-5284 209181 1620 9210
2,155,436 46,017 X 28-12474 44037 1980
336,030 7,174 X X 28-12474 7174
1,111,560 23,731 X 28-11135 23731
200,663 4,284 X 28-4580 4284
164,174 3,505 X X 28-4580 3505
GILDAN ACTIVEWEAR INC COM 375916103 120,916 8,170 X 28-5284 8170
282,858 19,112 X 28-12474 13512 5600
15,688 1,060 X X 28-12474 1060
GLACIER BANCORP INC NEW COM 37637Q105 202,349 13,700 X X 28-5284 6200 7500
32,760 2,218 X 28-11135 2218
GLADSTONE COML CORP COM 376536108 19,440 1,500 X 28-5284 1500
220,968 17,050 X X 28-12474 17050
GLADSTONE INVT CORP COM 376546107 1,449 300 X 28-5284 300
COLUMN TOTAL 43,332,695
FILE NO. 28-1235
PAGE 91 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER COM 377316104 2,863,442 321,735 X 28-5284 321335 400
7,846,231 881,599 X X 28-5284 880799 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,972,299 197,292 X 28-5284 172451 24841
19,621,510 555,221 X X 28-5284 516494 38727
376,194 10,645 X 28-11135 10645
56,261 1,592 X 28-4580 1592
176,205 4,986 X X 28-4580 4986
GLOBAL CASH ACCESS HLDGS INC COM 378967103 28,608 3,594 X 28-5284 3594
GLIMCHER RLTY TR SH BEN INT 379302102 17,516 6,040 X 28-5284 6040
580 200 X X 28-5284 200
36,859 12,710 X X 28-12474 12710
GLOBAL HIGH INCOME FUND INC COM 37933G108 11,603 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 255 45 X 28-11135 45
GLOBAL PMTS INC COM 37940X102 504,811 13,476 X 28-5284 13476
712 19 X 28-11135 19
GMX RES INC COM 38011M108 532 50 X X 28-5284 50
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,134 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27,595 2,290 X 28-5284 115 2175
81,940 6,800 X X 28-5284 6800
GOLD RESV INC NOTE 5.500% 6 38068NAB4 202,000 4,000 X 28-4580 4000
GOLDCORP INC NEW COM 380956409 86,667 2,494 X 28-5284 2294 200
222,713 6,409 X X 28-5284 5409 1000
104,250 3,000 X 28-4580 3000
GOLDEN STAR RES LTD CDA COM 38119T104 2,050 1,000 X 28-5284 1000
COLUMN TOTAL 39,241,967
FILE NO. 28-1235
PAGE 92 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 47,446,487 321,802 X 28-5284 310960 160 10682
22,529,864 152,807 X X 28-5284 144848 3110 4849
29,492,718 200,032 X 28-12474 189045 10987
7,520,914 51,010 X X 28-12474 45858 1284 3868
896,435 6,080 X 28-11135 6080
1,177,161 7,984 X 28-4580 7874 110
610,107 4,138 X X 28-4580 4138
GOLF TR AMER INC COM 38168B103 1,250 1,000 X 28-5284 1000
10,000 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 3,088,046 61,798 X 28-5284 59373 2425
2,493,003 49,890 X X 28-5284 43468 1335 5087
202,428 4,051 X 28-12474 2611 1440
14,541 291 X X 28-12474 291
169,698 3,396 X 28-11135 3396
12,493 250 X 28-4580 250
19,988 400 X X 28-4580 400
GOODRICH PETE CORP COM NEW 382410405 2,508 102 X 28-5284 102
207,589 8,442 X 28-11135 8442
GOODYEAR TIRE & RUBR CO COM 382550101 35,604 3,162 X 28-5284 3162
10,652 946 X X 28-5284 946
2,094 186 X 28-11135 186
GOOGLE INC CL A 38259P508 28,257,913 67,027 X 28-5284 63428 3599
11,606,794 27,531 X X 28-5284 25171 300 2060
19,807,985 46,984 X 28-12474 44195 2789
5,041,373 11,958 X X 28-12474 10925 248 785
860,044 2,040 X 28-11135 2040
830,532 1,970 X 28-4580 1940 30
283,308 672 X X 28-4580 672
GORMAN RUPP CO COM 383082104 70,595 3,500 X 28-5284 3500
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 247,797 12,070 X 28-12474 12070
307,745 14,990 X X 28-12474 14990
GRACE W R & CO DEL NEW COM 38388F108 20,695 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 158,984 7,220 X 28-5284 7070 150
1,030,646 46,805 X X 28-5284 19500 27305
COLUMN TOTAL 184,467,991
FILE NO. 28-1235
PAGE 93 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTL LTD COM 384313102 2,262 200 X 28-5284 200
44,064 3,896 X 28-11135 3896
GRAINGER W W INC COM 384802104 2,094,409 25,579 X 28-5284 23129 2450
2,563,663 31,310 X X 28-5284 19683 800 10827
177,434 2,167 X 28-11135 2167
GRAMERCY CAP CORP COM 384871109 403 250 X 28-5284 250
6,440 4,000 X X 28-5284 4000
64,481 40,050 X 28-12474 40050
16,300 10,124 X X 28-12474 10124
GRANITE CONSTR INC COM 387328107 532 16 X 28-5284 16
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,190 280 X 28-5284 280
4,395 1,034 X X 28-5284 1012 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8,218 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 233,545 15,019 X 28-5284 12218 2801
82,944 5,334 X X 28-5284 4784 550
GREAT WOLF RESORTS INC COM 391523107 204 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 34,543 3,098 X 28-5284 3098
13,670 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,956 50 X 28-5284 50
212,418 3,593 X X 28-5284 3593
GREENHILL & CO INC COM 395259104 1,589 22 X 28-5284 22
29,462 408 X 28-11135 408
GREIF INC CL A 397624107 38,825 878 X 28-11135 878
GRIFFON CORP COM 398433102 3,511 422 X 28-5284 2 420
19,219 2,310 X X 28-5284 2310
GROUP 1 AUTOMOTIVE INC COM 398905109 6,505 250 X 28-5284 250
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,214 1,518 X 28-5284 1518
COLUMN TOTAL 5,664,396
FILE NO. 28-1235
PAGE 94 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,190 70 X 28-5284 70
8,959 527 X X 28-5284 327 200
3,060 180 X 28-11135 180
GRUPO TMM S A B SP ADR A SHS 40051D105 26,400 30,000 X X 28-5284 30000
GUESS INC COM 401617105 1,392 54 X 28-5284 54
3,119 121 X 28-11135 121
GULF ISLAND FABRICATION INC COM 402307102 187,142 11,822 X 28-11135 11822
GULFMARK OFFSHORE INC COM 402629109 27,600 1,000 X 28-5284 1000
13,800 500 X X 28-5284 500
33,727 1,222 X 28-11135 1222
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 2,120 1,000 X X 28-5284 1000
GYMBOREE CORP COM 403777105 10,289 290 X 28-5284 290
49,637 1,399 X 28-11135 1399
H & E EQUIPMENT SERVICES INC COM 404030108 9,920 1,061 X 28-5284 1061
H & Q HEALTHCARE FD SH BEN INT 404052102 4,924 458 X 28-5284 458
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 66,142 7,620 X 28-5284 7620
8,611 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 98,129 4,087 X 28-5284 1967 2120
613,335 25,545 X X 28-5284 25500 45
20,288 845 X 28-12474 845
14,742 614 X 28-11135 614
HCP INC COM 40414L109 315,286 14,879 X 28-5284 10679 4200
948,973 44,784 X X 28-5284 35834 8950
917,103 43,280 X 28-12474 43280
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,344 110 X 28-5284 110
3,300 32 X X 28-5284 32
HLTH CORPORATION COM 40422Y101 223 17 X 28-5284 17
92 7 X X 28-5284 7
HMS HLDGS CORP COM 40425J101 6,474 159 X X 28-5284 159
COLUMN TOTAL 3,407,321
FILE NO. 28-1235
PAGE 95 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HNI CORP COM 404251100 85,478 4,733 X 28-5284 4733
86,688 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 69,954 17,230 X 28-5284 10510 6720
21,518 5,300 X X 28-5284 3800 1500
201,417 49,610 X X 28-12474 49610
40,600 10,000 X X 28-4580 10000
HRPT PPTYS TR PFD CONV D 40426W507 1,789,420 138,500 X 28-11439 138500
HSBC HLDGS PLC SPON ADR NEW 404280406 465,360 11,141 X 28-5284 10679 462
366,323 8,770 X X 28-5284 7968 802
1,170 28 X X 28-12474 28
98,744 2,364 X 28-11135 2364
1,504 36 X 28-4580 36
167,080 4,000 X X 28-4580 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48,816 2,700 X 28-5284 2700
43,392 2,400 X X 28-5284 2400
HSN INC COM 404303109 222 21 X 28-5284 21
HAEMONETICS CORP COM 405024100 13,680 240 X 28-5284 240
11,400 200 X X 28-5284 200
2,907 51 X 28-11135 51
HAIN CELESTIAL GROUP INC COM 405217100 7,555 484 X 28-5284 104 380
9,366 600 X X 28-5284 600
1,015 65 X 28-11135 65
HALLIBURTON CO COM 406216101 4,720,262 228,032 X 28-5284 163755 64277
4,601,362 222,288 X X 28-5284 199558 1200 21530
118,549 5,727 X 28-12474 3617 2110
8,839 427 X X 28-12474 400 27
35,211 1,701 X 28-11135 1701
13,041 630 X 28-4580 630
66,240 3,200 X X 28-4580 3200
HAMPTON ROADS BANKSHARES INC COM 409321106 32,076 3,888 X 28-5284 3888
111,375 13,500 X X 28-5284 13500
720,786 87,368 X 28-1500 87368
COLUMN TOTAL 13,961,350
FILE NO. 28-1235
PAGE 96 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 11,599 965 X 28-5284 965
30,050 2,500 X X 28-5284 2500
50,953 4,239 X 28-11135 4239
HANCOCK HLDG CO COM 410120109 585 18 X X 28-5284 18
26,382 812 X 28-11135 812
HANCOCK JOHN INCOME SECS TR COM 410123103 3,435 300 X 28-5284 300
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 8,901 1,121 X 28-5284 1121
HANCOCK JOHN PFD INCOME FD I COM 41021P103 35,003 2,807 X 28-5284 2807
HANESBRANDS INC COM 410345102 129,837 8,650 X 28-5284 8630 20
104,320 6,950 X X 28-5284 6919 31
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 33,499 2,465 X 28-11135 2465
HANOVER INS GROUP INC COM 410867105 228,660 6,000 X 28-5284 6000
26,334 691 X X 28-5284 691
13,681 359 X 28-11135 359
HANSEN NAT CORP COM 411310105 183,463 5,945 X 28-5284 5945
66,349 2,150 X X 28-5284 400 1750
5,863 190 X 28-12474 190
HARBIN ELECTRIC INC COM 41145W109 454,186 29,040 X X 28-5284 29040
HARLEY DAVIDSON INC COM 412822108 426,015 26,281 X 28-5284 25391 890
247,883 15,292 X X 28-5284 12332 1710 1250
31,934 1,970 X 28-11135 1970
2,432 150 X 28-4580 150
10,893 672 X X 28-4580 672
HARLEYSVILLE GROUP INC COM 412824104 54,465 1,930 X 28-5284 1930
22,689 804 X X 28-5284 804
HARLEYSVILLE NATL CORP PA COM 412850109 1,009,978 213,526 X 28-5284 213526
273,455 57,813 X X 28-5284 57813
HARMONIC INC COM 413160102 5,007 850 X 28-5284 850
292,079 49,589 X 28-11135 49589
COLUMN TOTAL 3,789,930
FILE NO. 28-1235
PAGE 97 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20,124 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 583 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 470,776 16,600 X 28-5284 15880 720
517,825 18,259 X X 28-5284 12009 150 6100
283,515 9,997 X 28-11135 9997
HARRIS STRATEX NTWRKS INC CL A 41457P106 38,141 5,886 X 28-5284 5885 1
29,620 4,571 X X 28-5284 2973 37 1561
292 45 X 28-11135 45
HARSCO CORP COM 415864107 33,762 1,193 X 28-5284 1193
171,215 6,050 X X 28-5284 6050
HARRY WINSTON DIAMOND CORP COM 41587B100 107,280 18,000 X X 28-5284 18000
HARTFORD FINL SVCS GROUP INC COM 416515104 169,717 14,298 X 28-5284 13038 1260
217,280 18,305 X X 28-5284 12897 5408
174,109 14,668 X 28-12474 14668
712 60 X 28-11135 60
890 75 X 28-4580 75
HARVEST ENERGY TR TRUST UNIT 41752X101 17,245 3,170 X 28-5284 3170
59,470 10,932 X X 28-5284 2000 8000 932
HASBRO INC COM 418056107 1,659,834 68,475 X 28-5284 66175 2300
572,743 23,628 X X 28-5284 15868 530 7230
514,082 21,208 X 28-12474 20048 1160
248,096 10,235 X X 28-12474 8811 1010 414
72,696 2,999 X 28-4580 2999
13,332 550 X X 28-4580 550
HATTERAS FINL CORP COM 41902R103 108,642 3,800 X 28-5284 3800
28,590 1,000 X X 28-5284 1000
337,076 11,790 X X 28-12474 11790
HAUPPAUGE DIGITAL INC COM 419131107 71,500 65,000 X X 28-5284 65000
HAWAIIAN ELEC INDUSTRIES COM 419870100 81,615 4,282 X 28-5284 4282
160,542 8,423 X X 28-5284 8423
HEALTHSOUTH CORP COM NEW 421924309 1,054 73 X 28-5284 73
COLUMN TOTAL 6,182,358
FILE NO. 28-1235
PAGE 98 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HEALTH MGMT ASSOC INC NEW CL A 421933102 10,769 2,180 X 28-5284 2155 25
37,440 7,579 X 28-12474 7579
HEALTHCARE RLTY TR COM 421946104 13,632 810 X 28-5284 810
43,792 2,602 X X 28-5284 2602
HEADWATERS INC COM 42210P102 235 70 X 28-5284 70
4,368 1,300 X X 28-5284 1300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 2,795,400 3,000 X 28-5284 3000
3,727,200 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 924,349 27,107 X 28-5284 26857 250
707,132 20,737 X X 28-5284 20637 100
608,685 17,850 X 28-12474 16867 983
292,203 8,569 X X 28-12474 7397 830 342
30,008 880 X X 28-4580 880
HEALTH NET INC COM 42222G108 16 1 X X 28-5284 1
HEALTHWAYS INC COM 422245100 5,380 400 X 28-5284 400
HEARTLAND EXPRESS INC COM 422347104 6,815 463 X 28-5284 463
HEARTLAND PMT SYS INC COM 42235N108 17,197 1,797 X X 28-5284 1797
HECLA MNG CO COM 422704106 4,355 1,625 X X 28-5284 1625
HECLA MNG CO PFD CV SER B 422704205 8,800 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 7,252 200 X X 28-5284 200
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,103 170 X 28-5284 170
HEINZ H J CO COM 423074103 21,166,137 592,889 X 28-5284 571921 410 20558
25,349,642 710,074 X X 28-5284 670017 1407 38650
390,915 10,950 X 28-11135 10950
1,037,014 29,048 X 28-4580 29048
882,754 24,727 X X 28-4580 24727
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 3,909 511 X X 28-5284 511
COLUMN TOTAL 58,078,502
FILE NO. 28-1235
PAGE 99 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COM 423452101 33,957 1,100 X 28-5284 1100
30,870 1,000 X X 28-5284 1000
157,900 5,115 X 28-11135 5115
HENRY JACK & ASSOC INC COM 426281101 20,314 979 X 28-5284 979
22,825 1,100 X X 28-5284 500 600
HERCULES OFFSHORE INC COM 427093109 1,584 400 X 28-5284 400
HERCULES TECH GROWTH CAP INC COM 427096508 9,752 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,240 500 X 28-5284 500
95,765 38,615 X 28-12474 38615
HERSHEY CO COM 427866108 2,457,504 68,264 X 28-5284 49968 18296
7,003,656 194,546 X X 28-5284 192256 2290
23,400 650 X 28-4580 650
19,800 550 X X 28-4580 550
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,071 134 X 28-5284 134
HESS CORP COM 42809H107 161,841 3,011 X 28-5284 2271 740
308,095 5,732 X X 28-5284 5131 501 100
1,559 29 X X 28-12474 29
10,213 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 1,846 62 X 28-5284 62
HEWLETT PACKARD CO COM 428236103 45,647,776 1,181,055 X 28-5284 1127998 53057
50,712,317 1,312,091 X X 28-5284 1218825 16934 76332
6,029 156 X 28-12474 156
751,047 19,432 X 28-11135 19432
971,970 25,148 X 28-4580 25148
2,668,976 69,055 X X 28-4580 69055
HEXCEL CORP NEW COM 428291108 24,178 2,537 X 28-5284 2537
28,590 3,000 X X 28-5284 3000
HIGHWOODS PPTYS INC COM 431284108 170,012 7,600 X 28-5284 7600
201 9 X X 28-5284 9
167,328 7,480 X 28-12474 7480
131,446 5,876 X 28-11135 5876
COLUMN TOTAL 111,643,062
FILE NO. 28-1235
PAGE 100 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HILL INTERNATIONAL INC COM 431466101 4,300 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 1,946,611 120,013 X 28-5284 30493 89520
4,051,140 249,762 X X 28-5284 166980 32782 50000
HILLENBRAND INC COM 431571108 1,988,979 119,530 X 28-5284 30010 89520
4,162,380 250,143 X X 28-5284 167361 32782 50000
151,274 9,091 X 28-11135 9091
HIRSCH INTL CORP CL A 433550100 118,488 493,702 X X 28-5284 493702
HITACHI LIMITED ADR 10 COM 433578507 10,034 324 X 28-5284 324
4,491 145 X X 28-5284 145
HITTITE MICROWAVE CORP COM 43365Y104 7,958 229 X X 28-5284 229
HOLLY CORP COM PAR $0.01 435758305 70,733 3,934 X 28-11135 3934
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 95,250 3,000 X 28-5284 3000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 3,500 7,000 X 28-5284 7000
1,500 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 175,845 12,340 X 28-5284 12340
2,850 200 X X 28-5284 200
1,368 96 X 28-11135 96
5,700 400 X 28-4580 400
HOME DEPOT INC COM 437076102 14,721,963 623,020 X 28-5284 580610 42410
11,581,583 490,122 X X 28-5284 408589 13133 68400
10,044,239 425,063 X 28-12474 399851 25212
2,265,077 95,856 X X 28-12474 86793 1859 7204
31,806 1,346 X 28-11135 1346
547,814 23,183 X 28-4580 23083 100
398,993 16,885 X X 28-4580 16885
HOME DIAGNOSTICS INC DEL COM 437080104 115,481 18,808 X 28-11135 18808
HOME PROPERTIES INC COM 437306103 504,851 14,805 X 28-5284 1805 13000
42,557 1,248 X X 28-5284 1248
243,815 7,150 X 28-12474 7150
239 7 X 28-11135 7
COLUMN TOTAL 53,300,819
FILE NO. 28-1235
PAGE 101 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HONDA MOTOR LTD AMERN SHS 438128308 197,885 7,230 X 28-5284 6450 780
213,021 7,783 X X 28-5284 7133 650
8,211 300 X 28-4580 300
HONEYWELL INTL INC COM 438516106 6,542,975 208,375 X 28-5284 182890 300 25185
5,591,461 178,072 X X 28-5284 146224 90 31758
509,245 16,218 X 28-12474 15334 884
261,688 8,334 X X 28-12474 7287 740 307
232,768 7,413 X 28-11135 7413
49,455 1,575 X 28-4580 1575
238,043 7,581 X X 28-4580 7581
HORIZON LINES INC COM 44044K101 4,632 1,200 X 28-5284 1200
HORMEL FOODS CORP COM 440452100 162,338 4,700 X 28-5284 4200 500
771,969 22,350 X X 28-5284 4595 17755
51,810 1,500 X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,695 500 X X 28-5284 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,633 3,081 X 28-5284 3081
15,457 1,300 X X 28-5284 1300
HOSPIRA INC COM 441060100 597,522 15,512 X 28-5284 15163 349
1,124,553 29,194 X X 28-5284 22824 600 5770
246,605 6,402 X X 28-4580 6402
HOST HOTELS & RESORTS INC COM 44107P104 12,560 1,497 X 28-5284 1497
45,004 5,364 X X 28-5284 5364
786,915 93,792 X 28-12474 93792
17,032 2,030 X X 28-12474 2030
102,173 12,178 X 28-11135 12178
HOT TOPIC INC COM 441339108 2,851 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 19,056 1,600 X X 28-5284 1600
HOVNANIAN ENTERPRISES INC CL A 442487203 236 100 X 28-5284 100
944 400 X X 28-5284 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 30,821 1,098 X 28-5284 98 1000
22,456 800 X X 28-5284 800
COLUMN TOTAL 17,907,014
FILE NO. 28-1235
PAGE 102 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A 443510102 41,312 1,384 X 28-5284 1384
492,256 16,491 X X 28-5284 10541 5950
HUBBELL INC CL B 443510201 226,921 7,078 X 28-5284 1778 5300
509,401 15,889 X X 28-5284 12649 3240
1,795 56 X 28-11135 56
HUDSON CITY BANCORP COM 443683107 12,303,669 925,784 X 28-5284 869481 1070 55233
6,559,745 493,585 X X 28-5284 420620 51050 21915
12,880,455 969,184 X 28-12474 915789 53395
3,179,234 239,220 X X 28-12474 215573 6560 17087
160,743 12,095 X 28-11135 12095
513,247 38,619 X 28-4580 38059 560
207,297 15,598 X X 28-4580 15598
HUGOTON RTY TR TEX UNIT BEN INT 444717102 43,380 3,000 X 28-5284 3000
709 49 X X 28-5284 49
HUMANA INC COM 444859102 323,148 10,017 X 28-5284 9397 620
505,159 15,659 X X 28-5284 15659
147,396 4,569 X 28-11135 4569
HUMAN GENOME SCIENCES INC COM 444903108 33,005 11,500 X 28-5284 1500 10000
574 200 X X 28-5284 200
HUNT J B TRANS SVCS INC COM 445658107 4,277 140 X 28-5284 140
183 6 X X 28-5284 6
13,992 458 X 28-11135 458
HUNTINGTON BANCSHARES INC COM 446150104 277,193 66,314 X 28-5284 53054 13260
123,143 29,460 X X 28-5284 29460
HUNTSMAN CORP COM 447011107 5,030 1,000 X 28-5284 1000
40,240 8,000 X X 28-5284 8000
HURON CONSULTING GROUP INC COM 447462102 335,630 7,260 X X 28-5284 7260
693 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 389 200 X 28-5284 200
HYDROGENICS CORP COM 448882100 403 787 X X 28-5284 787
IAC INTERACTIVECORP COM PAR $.001 44919P508 835 52 X 28-5284 52
COLUMN TOTAL 38,931,454
FILE NO. 28-1235
PAGE 103 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ICU MED INC COM 44930G107 4,115 100 X 28-5284 100
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,076 1,735 X 28-5284 1735
ICAD INC COM 44934S107 260 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 334,848 55,808 X X 28-5284 55808
ING PRIME RATE TR SH BEN INT 44977W106 3,486 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 6,320 1,600 X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 36,850 7,598 X 28-5284 5164 2434
4,850 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 50,512 3,520 X 28-5284 3520
IMS HEALTH INC COM 449934108 289,471 22,793 X 28-5284 20393 2400
168,821 13,293 X X 28-5284 13293
ISTAR FINL INC COM 45031U101 2,840 1,000 X 28-5284 1000
2,840 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 44,391 441 X 28-5284 441
IVAX DIAGNOSTICS INC COM 45070W109 99,636 144,400 X X 28-5284 144400
IBASIS INC COM NEW 450732201 125,063 95,468 X X 28-5284 95468
ITT CORP NEW COM 450911102 31,942,367 717,806 X 28-5284 691468 330 26008
14,179,569 318,642 X X 28-5284 300782 8060 9800
16,065,168 361,015 X 28-12474 341425 19590
3,940,787 88,557 X X 28-12474 80504 2148 5905
4,851 109 X 28-11135 109
637,819 14,333 X 28-4580 14143 190
516,912 11,616 X X 28-4580 11616
IAMGOLD CORP COM 450913108 10,120 1,000 X X 28-5284 1000
ICON PUB LTD CO SPONSORED ADR 45103T107 3,388 157 X 28-5284 157
379,808 17,600 X X 28-5284 17600
COLUMN TOTAL 68,856,168
FILE NO. 28-1235
PAGE 104 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ICICI BK LTD ADR 45104G104 84,075 2,850 X 28-5284 1450 1400
23,600 800 X X 28-5284 800
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 3,491 89 X X 28-5284 89
IDACORP INC COM 451107106 3,921 150 X 28-5284 150
25,277 967 X X 28-5284 667 300
IDEX CORP COM 45167R104 2,703 110 X 28-5284 110
5,504 224 X X 28-5284 224
IDEXX LABS INC COM 45168D104 129,452 2,802 X 28-5284 1722 1080
1,448,416 31,351 X X 28-5284 7376 23975
16,401 355 X 28-11135 355
IGATE CORP COM 45169U105 26,480 4,000 X 28-5284 4000
9,930 1,500 X X 28-5284 1500
IHS INC CL A 451734107 18,003 361 X 28-11135 361
ILLINOIS TOOL WKS INC COM 452308109 20,113,340 538,654 X 28-5284 509932 28722
15,347,524 411,021 X X 28-5284 345595 1500 63926
94,657 2,535 X 28-11135 2535
674,734 18,070 X 28-4580 18070
458,386 12,276 X X 28-4580 12276
ILLUMINA INC COM 452327109 44,586 1,145 X 28-5284 1145
176,359 4,529 X X 28-5284 4529
IMATION CORP COM 45245A107 11,902 1,564 X X 28-5284 1564
IMAX CORP COM 45245E109 4,060 500 X 28-5284 500
IMMUCOR INC COM 452526106 21,947 1,595 X 28-11135 1595
IMMUNOGEN INC COM 45253H101 17,240 2,000 X 28-5284 2000
12,930 1,500 X X 28-5284 1500
IMPERIAL OIL LTD COM NEW 453038408 235,260 6,117 X 28-5284 6117
1,009,844 26,257 X X 28-5284 11857 14400
INCONTACT INC COM 45336E109 27,400 10,000 X X 28-5284 10000
COLUMN TOTAL 40,047,422
FILE NO. 28-1235
PAGE 105 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INCYTE CORP COM 45337C102 329 100 X 28-5284 100
INDIA FD INC COM 454089103 154,492 4,966 X 28-5284 4716 250
478,534 15,382 X X 28-5284 15382
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4,260 200 X 28-5284 200
INERGY L P UNIT LTD PTNR 456615103 257,449 10,100 X 28-5284 10100
35,992 1,412 X X 28-5284 412 1000
INFORMATICA CORP COM 45666Q102 5,896 343 X X 28-5284 343
INFOLOGIX INC COM 45668X105 72,500 125,000 X 28-5284 125000
INFOSPACE INC COM PAR $.0001 45678T300 3,315 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 39,502 1,074 X 28-5284 74 1000
46,674 1,269 X X 28-5284 269 1000
2,685 73 X 28-12474 73
736 20 X 28-11135 20
ING GROEP N V SPONSORED ADR 456837103 22,156 2,185 X 28-5284 1185 1000
1,491 147 X X 28-5284 147
679 67 X 28-11135 67
ING GLOBAL EQTY DIV & PREM O COM 45684E107 34,745 2,957 X 28-5284 2957
INGLES MKTS INC CL A 457030104 91 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 2,923 167 X X 28-5284 167
INHIBITEX INC COM 45719T103 267,141 684,978 X X 28-5284 684978
INLAND REAL ESTATE CORP COM NEW 457461200 1,400 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 3,961 410 X 28-5284 410
INSITUFORM TECHNOLOGIES INC CL A 457667103 5,940 350 X 28-5284 350
INNOSPEC INC COM 45768S105 8,493 790 X 28-5284 790
1,075 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,705 1,500 X 28-5284 1500
COLUMN TOTAL 1,459,164
FILE NO. 28-1235
PAGE 106 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INNOPHOS HOLDINGS INC COM 45774N108 1,858 110 X X 28-5284 110
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 294,261 11,100 X 28-5284 11100
7,953 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 18,536 1,507 X 28-5284 1507
INSWEB CORP COM NEW 45809K202 833,499 251,054 X X 28-5284 251054
INTEGRATED DEVICE TECHNOLOGY COM 458118106 80,845 13,385 X 28-11135 13385
INTEGRATED SILICON SOLUTION COM 45812P107 2,518,385 950,334 X X 28-5284 950334
INTEL CORP COM 458140100 71,711,498 4,333,021 X 28-5284 4173765 580 158676
78,115,520 4,719,971 X X 28-5284 4242853 70479 406639
10,674,154 644,964 X 28-12474 608640 36324
2,589,810 156,484 X X 28-12474 143396 2844 10244
1,106,467 66,856 X 28-11135 66856
1,316,768 79,563 X 28-4580 79243 320
1,359,334 82,135 X X 28-4580 81835 300
INTEGRYS ENERGY GROUP INC COM 45822P105 201,893 6,732 X 28-5284 5312 1420
503,802 16,799 X X 28-5284 16799
59,980 2,000 X X 28-4580 2000
INTER PARFUMS INC COM 458334109 624 85 X 28-11135 85
INTERACTIVE BROKERS GROUP IN COM 45841N107 23,575 1,518 X 28-11135 1518
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4,124 400 X 28-5284 400
INTERCONTINENTALEXCHANGE INC COM 45865V100 620,666 5,433 X 28-5284 4497 936
378,134 3,310 X X 28-5284 3310
125,778 1,101 X 28-11135 1101
INTERFACE INC CL A 458665106 3,048 490 X 28-5284 490
31,100 5,000 X X 28-5284 5000
INTERMEC INC COM 458786100 6,450 500 X 28-5284 500
10,320 800 X X 28-5284 800
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 276 79 X X 28-5284 79
COLUMN TOTAL 172,598,658
FILE NO. 28-1235
PAGE 107 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 BUSINESS MACHS COM 459200101 129,490,824 1,240,096 X 28-5284 1184256 120 55720
175,381,952 1,679,582 X X 28-5284 1517603 14515 147464
21,248,321 203,489 X 28-12474 193396 10093
4,878,816 46,723 X X 28-12474 42948 983 2792
1,779,004 17,037 X 28-11135 17037
5,279,893 50,564 X 28-4580 50474 90
5,815,881 55,697 X X 28-4580 55697
INTERNATIONAL COAL GRP INC N COM 45928H106 5,720 2,000 X 28-5284 2000
293,150 102,500 X X 28-5284 102500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263,232 8,045 X 28-5284 3275 4770
177,637 5,429 X X 28-5284 3350 2079
INTERNATIONAL GAME TECHNOLOG COM 459902102 84,111 5,290 X 28-5284 4170 1120
9,540 600 X X 28-5284 600
39,591 2,490 X 28-12474 2490
INTL PAPER CO COM 460146103 1,169,110 77,271 X 28-5284 76200 1071
1,059,266 70,011 X X 28-5284 67728 140 2143
221,095 14,613 X 28-11135 14613
19,714 1,303 X 28-4580 1303
36,312 2,400 X X 28-4580 2400
INTERNATIONAL RECTIFIER CORP COM 460254105 29,620 2,000 X 28-5284 2000
829 56 X 28-11135 56
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 81,716 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,562 100 X X 28-5284 100
INTERNET CAP GROUP INC COM NEW 46059C205 35,326 5,249 X 28-5284 5249
4,899 728 X X 28-5284 3 725
INTERSIL CORP CL A 46069S109 22,840 1,817 X 28-5284 157 1660
7,542 600 X X 28-5284 600
INTERPUBLIC GROUP COS INC COM 460690100 29,154 5,773 X 28-5284 5773
10 2 X X 28-5284 2
INTERVAL LEISURE GROUP INC COM 46113M108 196 21 X 28-5284 21
9,851 1,057 X 28-11135 1057
COLUMN TOTAL 347,477,714
FILE NO. 28-1235
PAGE 108 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTEST CORP COM 461147100 35,720 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 2,042,313 12,479 X 28-5284 11263 1216
1,536,767 9,390 X X 28-5284 7490 1400 500
1,146 7 X X 28-12474 4 3
27,495 168 X 28-11135 168
INTUIT COM 461202103 283,789 10,067 X 28-5284 9367 700
1,221,022 43,314 X X 28-5284 42654 660
10,092 358 X 28-11135 358
INVACARE CORP COM 461203101 5,295 300 X 28-5284 300
INTREPID POTASH INC COM 46121Y102 5,616 200 X 28-5284 200
28,080 1,000 X X 28-5284 1000
INVENTIV HEALTH INC COM 46122E105 1,475 109 X 28-5284 109
89,853 6,641 X 28-11135 6641
2,138 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 1,245 35 X 28-5284 35
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 15,984 71 X X 28-5284 71
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25,039 1,228 X 28-11135 1228
IOWA TELECOMM SERVICES INC COM 462594201 19,265 1,540 X 28-5284 1540
12,510 1,000 X X 28-5284 1000
IRELAND BK SPONSORED ADR 46267Q103 7,201 758 X 28-5284 758
IROBOT CORP COM 462726100 38,940 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 564,593 19,638 X 28-5284 18771 867
669,846 23,299 X X 28-5284 11074 12225
4,456 155 X 28-11135 155
ISHARES SILVER TRUST ISHARES 46428Q109 152,198 11,375 X 28-5284 10705 670
249,216 18,626 X X 28-5284 18626
133,800 10,000 X 28-4580 10000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 52,077 1,733 X 28-5284 1733
358,617 11,934 X X 28-5284 6755 2600 2579
COLUMN TOTAL 7,595,788
FILE NO. 28-1235
PAGE 109 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 COMEX GOLD TR ISHARES 464285105 1,259,980 13,808 X 28-5284 13808
7,537,159 82,599 X X 28-5284 82599
ISHARES INC MSCI AUSTRALIA 464286103 8,400 500 X 28-5284 500
212,100 12,625 X X 28-5284 12625
ISHARES INC MSCI AUSTRIA I 464286202 21,948 1,359 X X 28-5284 1359
ISHARES INC MSCI BRAZIL 464286400 511,955 9,665 X 28-5284 9665
594,112 11,216 X X 28-5284 10716 500
10,594 200 X X 28-4580 200
ISHARES INC MSCI CDA INDEX 464286509 128,027 5,977 X 28-5284 5977
318,987 14,892 X X 28-5284 14892
ISHARES INC MSCI EMU INDEX 464286608 3,086,619 101,835 X 28-5284 101835
652,453 21,526 X X 28-5284 20726 800
121 4 X 28-11135 4
576,587 19,023 X 28-4580 19023
647,331 21,357 X X 28-4580 20357 1000
ISHARES INC MSCI CHILE INV 464286640 18,120 400 X X 28-5284 400
ISHARES INC MSCI BRIC INDX 464286657 92,733 2,610 X 28-5284 2610
475,214 13,375 X X 28-5284 13375
ISHARES INC MSCI PAC J IDX 464286665 35,026,640 1,105,988 X 28-5284 1101814 4174
4,239,821 133,875 X X 28-5284 129718 303 3854
1,138,441 35,947 X 28-11135 35947
2,103,046 66,405 X 28-4580 65205 1200
2,731,506 86,249 X X 28-4580 86249
ISHARES INC MSCI SINGAPORE 464286673 36,080 4,000 X 28-5284 4000
136,202 15,100 X X 28-5284 13800 1300
9,020 1,000 X X 28-4580 1000
ISHARES INC MSCI FRANCE 464286707 13,428 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 72,043 7,140 X 28-5284 7140
140,130 13,888 X X 28-5284 12888 1000
90,780 8,997 X 28-11135 8997
COLUMN TOTAL 61,889,577
FILE NO. 28-1235
PAGE 110 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 SWITZERLD 464286749 8,855 500 X 28-5284 500
233,453 13,182 X X 28-5284 12882 300
ISHARES INC MSCI S KOREA 464286772 15,273 439 X 28-5284 439
386,239 11,102 X X 28-5284 11102
ISHARES INC MSCI GERMAN 464286806 1,978 110 X 28-5284 110
ISHARES INC MSCI MALAYSIA 464286830 84,497 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 17,131,415 1,816,693 X 28-5284 1816593 100
2,078,617 220,426 X X 28-5284 220426
128,248 13,600 X 28-11135 13600
2,186,185 231,833 X 28-4580 225343 6490
3,412,557 361,883 X X 28-4580 361883
ISHARES INC MSCI HONG KONG 464286871 35,449 2,580 X 28-5284 2580
8,244 600 X X 28-5284 600
ISHARES TR S&P 100 IDX FD 464287101 13,637,025 316,919 X 28-5284 305091 11828
8,694,986 202,068 X X 28-5284 142068 60000
23,365 543 X 28-4580 300 243
9,467 220 X X 28-4580 220
ISHARES TR LRGE GRW INDX 464287119 5,980 126 X 28-5284 126
5,695 120 X X 28-5284 120
ISHARES TR LRGE CORE INDX 464287127 14,172 265 X X 28-5284 265
ISHARES TR DJ SEL DIV INX 464287168 19,298,286 545,766 X 28-5284 540959 4807
14,109,630 399,028 X X 28-5284 396010 301 2717
535,492 15,144 X 28-4580 13144 2000
214,777 6,074 X X 28-4580 6074
ISHARES TR BARCLYS TIPS B 464287176 59,285,901 583,293 X 28-5284 556866 26427
18,008,270 177,177 X X 28-5284 164821 1475 10881
759,861 7,476 X 28-11135 7476
1,901,583 18,709 X 28-4580 17194 1515
894,127 8,797 X X 28-4580 8049 748
ISHARES TR FTSE XNHUA IDX 464287184 566,418 14,762 X 28-5284 14762
1,688,318 44,001 X X 28-5284 43482 210 309
COLUMN TOTAL 165,364,363
FILE NO. 28-1235
PAGE 111 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 TRANSP AVE IDX 464287192 26,190 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 211,828,644 2,293,759 X 28-5284 2236318 57441
52,217,091 565,426 X X 28-5284 505544 32648 27234
294,504 3,189 X 28-12474 1998 1191
102,970 1,115 X X 28-12474 1115
3,168,713 34,312 X 28-4580 34312
1,559,976 16,892 X X 28-4580 16892
ISHARES TR BARCLYS US AGG 464287226 125,197,696 1,225,626 X 28-5284 1207823 17803
20,068,593 196,462 X X 28-5284 171988 17340 7134
1,486,589 14,553 X 28-11135 14553
957,861 9,377 X 28-4580 9377
29,930 293 X X 28-4580 293
ISHARES TR MSCI EMERG MKT 464287234 54,093,414 1,678,356 X 28-5284 1617270 61086
28,853,682 895,243 X X 28-5284 795857 49125 50261
2,823,090 87,592 X 28-4580 87592
2,186,032 67,826 X X 28-4580 64244 2700 882
ISHARES TR IBOXX INV CPBD 464287242 104,535,181 1,042,433 X 28-5284 1028832 13601
24,471,128 244,028 X X 28-5284 234507 2573 6948
1,110,902 11,078 X 28-4580 11078
1,176,184 11,729 X X 28-4580 11729
ISHARES TR S&P GBL TELCM 464287275 2,378 50 X X 28-5284 50
ISHARES TR S&P GBL INF 464287291 22,806 510 X 28-5284 510
24,371 545 X X 28-5284 545
ISHARES TR S&P500 GRW 464287309 22,911,925 479,630 X 28-5284 477886 1744
4,739,739 99,220 X X 28-5284 92191 3950 3079
102,514 2,146 X 28-4580 2146
ISHARES TR S&P GBL HLTHCR 464287325 4,315 100 X 28-5284 100
694,715 16,100 X X 28-4580 16100
ISHARES TR S&P GBL ENER 464287341 3,152,982 102,703 X 28-5284 102703
231,478 7,540 X X 28-5284 7540
COLUMN TOTAL 668,075,593
FILE NO. 28-1235
PAGE 112 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 NA NAT RES 464287374 16,514,772 595,986 X 28-5284 571441 24545
3,503,486 126,434 X X 28-5284 83853 42581
2,203,416 79,517 X 28-11135 79517
3,909,105 141,072 X 28-4580 134572 6500
5,096,063 183,907 X X 28-4580 183907
ISHARES TR S&P LTN AM 40 464287390 1,573,305 45,288 X 28-5284 45288
1,767,293 50,872 X X 28-5284 49772 720 380
17,439 502 X X 28-4580 502
ISHARES TR S&P 500 VALUE 464287408 16,237,984 371,919 X 28-5284 357839 14080
2,070,837 47,431 X X 28-5284 46631 800
87,407 2,002 X 28-4580 2002
174,640 4,000 X X 28-4580 4000
ISHARES TR BARCLYS 20+ YR 464287432 1,518,889 16,061 X 28-5284 16061
421,309 4,455 X X 28-5284 4455
ISHARES TR BARCLYS 7-10 Y 464287440 9,708,944 107,080 X 28-5284 84677 22403
1,699,065 18,739 X X 28-5284 18724 15
120,047 1,324 X 28-4580 1324
ISHARES TR BARCLYS 1-3 YR 464287457 28,637,777 342,107 X 28-5284 333151 8956
5,516,238 65,897 X X 28-5284 64215 415 1267
620,793 7,416 X 28-4580 3779 3637
82,873 990 X X 28-4580 990
ISHARES TR MSCI EAFE IDX 464287465 206,974,024 4,518,097 X 28-5284 4405020 113077
111,698,844 2,438,307 X X 28-5284 2129119 103003 206185
4,498,313 98,195 X 28-11135 98195
3,451,875 75,352 X 28-4580 75352
2,694,132 58,811 X X 28-4580 52111 6700
ISHARES TR RUSSELL MCP VL 464287473 14,609,919 504,138 X 28-5284 492548 11590
5,988,427 206,640 X X 28-5284 195667 4326 6647
629,533 21,723 X 28-4580 21723
32,863 1,134 X X 28-4580 1134
ISHARES TR RUSSELL MCP GR 464287481 16,155,405 443,221 X 28-5284 429991 13230
5,515,942 151,329 X X 28-5284 130950 9505 10874
968,294 26,565 X 28-4580 26565
148,716 4,080 X X 28-4580 4080
COLUMN TOTAL 474,847,969
FILE NO. 28-1235
PAGE 113 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 MIDCAP 464287499 32,209,629 491,675 X 28-5284 473440 18235
11,167,752 170,474 X X 28-5284 167021 845 2608
96,234 1,469 X 28-12474 1469
378,975 5,785 X 28-4580 5785
597,255 9,117 X X 28-4580 9117
ISHARES TR S&P MIDCAP 400 464287507 28,869,457 499,558 X 28-5284 462196 37362
19,955,407 345,309 X X 28-5284 326507 4715 14087
1,098 19 X 28-11135 19
45,134 781 X 28-4580 781
1,344,600 23,267 X X 28-4580 23267
ISHARES TR S&P NA SOFTWR 464287515 71,398 1,854 X 28-5284 1854
40,628 1,055 X X 28-5284 1055
ISHARES TR S&P NA SEMICND 464287523 30,647 836 X 28-5284 836
5,536 151 X 28-4580 151
ISHARES TR S&P NA TECH FD 464287549 177,156 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 3,083,278 42,376 X 28-5284 42376
1,251,763 17,204 X X 28-5284 16793 411
47,949 659 X 28-4580 659
12,296 169 X X 28-4580 169
ISHARES TR COHEN&ST RLTY 464287564 10,499,224 292,132 X 28-5284 290752 1380
3,633,929 101,111 X X 28-5284 98380 140 2591
4,133 115 X 28-4580 115
ISHARES TR S&P GLB100INDX 464287572 14,793 300 X X 28-5284 300
ISHARES TR RUSSELL1000VAL 464287598 66,926,531 1,406,315 X 28-5284 1383772 22543
36,152,267 759,661 X X 28-5284 756328 912 2421
3,551,784 74,633 X 28-11135 74633
33,741 709 X 28-4580 709
2,470,825 51,919 X X 28-4580 51919
ISHARES TR S&P MC 400 GRW 464287606 7,988,628 128,105 X 28-5284 124611 3494
2,497,767 40,054 X X 28-5284 36148 752 3154
72,462 1,162 X 28-4580 1162
8,107 130 X X 28-4580 130
COLUMN TOTAL 233,240,383
FILE NO. 28-1235
PAGE 114 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 RUSSELL1000GRW 464287614 76,170,636 1,856,462 X 28-5284 1767757 88705
25,774,390 628,184 X X 28-5284 561020 1083 66081
1,735,651 42,302 X 28-11135 42302
414,731 10,108 X 28-4580 10108
2,520,268 61,425 X X 28-4580 60526 899
ISHARES TR RUSSELL 1000 464287622 90,865,194 1,793,628 X 28-5284 1773868 19760
25,776,771 508,819 X X 28-5284 458199 353 50267
1,228,708 24,254 X 28-4580 24254
1,405,156 27,737 X X 28-4580 27737
ISHARES TR RUSL 2000 VALU 464287630 14,019,117 301,292 X 28-5284 298359 2933
8,364,977 179,776 X X 28-5284 177073 2703
956,052 20,547 X 28-11135 20547
289,649 6,225 X 28-4580 6225
182,770 3,928 X X 28-4580 3928
ISHARES TR RUSL 2000 GROW 464287648 13,649,478 240,774 X 28-5284 235964 4810
3,818,128 67,351 X X 28-5284 63043 1992 2316
951,258 16,780 X 28-11135 16780
231,862 4,090 X 28-4580 4090
9,240 163 X X 28-4580 163
ISHARES TR RUSSELL 2000 464287655 57,497,947 1,125,645 X 28-5284 1110702 14943
25,694,006 503,015 X X 28-5284 439994 30773 32248
1,132,546 22,172 X 28-11135 22172
790,616 15,478 X 28-4580 15478
334,625 6,551 X X 28-4580 6551
ISHARES TR RUSL 3000 VALU 464287663 1,958,506 31,599 X 28-5284 31599
28,635 462 X X 28-5284 462
694,176 11,200 X 28-4580 11200
272,712 4,400 X X 28-4580 4400
ISHARES TR RUSL 3000 GROW 464287671 318,140 9,528 X 28-5284 9528
100,337 3,005 X X 28-5284 3005
ISHARES TR RUSSELL 3000 464287689 18,948,503 351,745 X 28-5284 351449 296
1,698,790 31,535 X X 28-5284 31335 200
343,960 6,385 X 28-4580 6222 163
COLUMN TOTAL 378,177,535
FILE NO. 28-1235
PAGE 115 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 UTILS 464287697 637,100 9,536 X 28-5284 9536
387,298 5,797 X X 28-5284 5797
13,362 200 X 28-4580 200
3,407 51 X X 28-4580 51
ISHARES TR S&P MIDCP VALU 464287705 12,512,914 240,125 X 28-5284 236123 4002
2,136,927 41,008 X X 28-5284 38819 168 2021
89,786 1,723 X 28-4580 1723
ISHARES TR DJ US TELECOMM 464287713 553,927 31,137 X 28-5284 30974 163
107,185 6,025 X X 28-5284 5750 275
23,127 1,300 X 28-4580 1300
ISHARES TR DJ US TECH SEC 464287721 3,588,830 80,666 X 28-5284 77852 2814
2,973,400 66,833 X X 28-5284 66051 507 275
ISHARES TR DJ US REAL EST 464287739 2,012,245 62,068 X 28-5284 61531 537
2,105,063 64,931 X X 28-5284 60355 1088 3488
ISHARES TR DJ US INDUSTRL 464287754 25,729 617 X X 28-5284 617
ISHARES TR DJ US HEALTHCR 464287762 2,988,073 55,212 X 28-5284 53436 1776
596,294 11,018 X X 28-5284 10918 100
60,939 1,126 X 28-4580 1126
ISHARES TR DJ US FINL SVC 464287770 542,175 11,856 X 28-5284 10896 960
219,733 4,805 X X 28-5284 2305 200 2300
ISHARES TR DJ US FINL SEC 464287788 663,892 15,577 X 28-5284 15121 456
1,204,271 28,256 X X 28-5284 27331 925
4,475 105 X 28-4580 105
133,528 3,133 X X 28-4580 3133
ISHARES TR DJ US ENERGY 464287796 638,328 22,288 X 28-5284 18842 3446
418,344 14,607 X X 28-5284 14307 300
42,960 1,500 X X 28-4580 1500
ISHARES TR S&P SMLCAP 600 464287804 14,080,978 316,925 X 28-5284 293375 23550
12,492,961 281,183 X X 28-5284 269077 1942 10164
44 1 X 28-11135 1
341,578 7,688 X 28-4580 7688
867,896 19,534 X X 28-4580 19534
COLUMN TOTAL 62,466,769
FILE NO. 28-1235
PAGE 116 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 CONS GOODS IDX 464287812 196,266 4,200 X 28-5284 4200
46,730 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 295,324 6,800 X 28-5284 6800
72,572 1,671 X X 28-5284 1591 80
ISHARES TR DJ US INDEX FD 464287846 1,256,226 27,658 X 28-5284 26141 1517
915,803 20,163 X X 28-5284 17618 2545
ISHARES TR S&P EURO PLUS 464287861 3,054,529 97,340 X 28-5284 95740 1600
924,674 29,467 X X 28-5284 29467
1,250,995 39,866 X 28-4580 39866
2,131,330 67,920 X X 28-4580 67920
ISHARES TR S&P SMLCP VALU 464287879 4,730,457 100,477 X 28-5284 69429 31048
1,524,733 32,386 X X 28-5284 30759 75 1552
75,705 1,608 X 28-4580 1608
2,213 47 X X 28-4580 47
ISHARES TR S&P SMLCP GROW 464287887 6,248,076 134,773 X 28-5284 131464 3309
2,152,866 46,438 X X 28-5284 45428 88 922
75,706 1,633 X 28-4580 1633
6,073 131 X X 28-4580 131
ISHARES TR MSCI ACJPN IDX 464288182 94,127 2,150 X 28-5284 2150
470,416 10,745 X X 28-5284 10745
ISHARES TR S&P GLBIDX ETF 464288224 1,254 55 X 28-5284 55
118,560 5,200 X X 28-5284 5200
ISHARES TR S&P NUCIDX ETF 464288232 3,263 85 X 28-5284 85
ISHARES TR MSCI ACWI EX 464288240 15,874 478 X 28-5284 478
66,420 2,000 X X 28-5284 2000
ISHARES TR MSCI SMALL CAP 464288273 56,681 1,890 X 28-5284 1890
90,570 3,020 X 28-11135 3020
ISHARES TR MID GRWTH INDX 464288307 9,986 165 X 28-5284 165
9,623 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 4,677 160 X 28-5284 160
26,307 900 X X 28-5284 900
COLUMN TOTAL 25,928,036
FILE NO. 28-1235
PAGE 117 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 MID VAL INDEX 464288406 97,752 1,972 X 28-5284 1972
ISHARES TR S&P NATL MUN B 464288414 47,872,966 480,387 X 28-5284 469236 11151
13,841,282 138,892 X X 28-5284 119870 19022
1,084,545 10,883 X X 28-12474 10883
3,156,871 31,678 X 28-4580 31678
1,791,299 17,975 X X 28-4580 17975
ISHARES TR SMLL CORE INDX 464288505 16,305 293 X 28-5284 293
20,924 376 X X 28-5284 376
ISHARES TR HIGH YLD CORP 464288513 321,152 4,029 X 28-5284 4029
252,601 3,169 X X 28-5284 3169
362,999 4,554 X 28-11135 4554
ISHARES TR KLD 400 IDX FD 464288570 238,326 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 14,318 136 X 28-5284 136
ISHARES TR BARCLYS INTER 464288612 8,146,241 78,254 X 28-5284 78254
1,199,128 11,519 X X 28-5284 11519
ISHARES TR BARCLYS INTER 464288638 4,468,653 44,691 X 28-5284 22504 22187
535,446 5,355 X X 28-5284 5355
1,199,880 12,000 X 28-4580 12000
499,950 5,000 X X 28-4580 5000
ISHARES TR BARCLYS 1-3YR 464288646 10,167,752 98,649 X 28-5284 98572 77
3,452,639 33,498 X X 28-5284 33498
ISHARES TR BARCLYS 3-7 YR 464288661 16,397 148 X 28-5284 148
ISHARES TR US PFD STK IDX 464288687 854,153 26,576 X 28-5284 22666 3910
437,104 13,600 X X 28-5284 13000 600
ISHARES TR S&G GL MATERIA 464288695 17,449 375 X X 28-5284 375
40,435 869 X X 28-4580 869
ISHARES TR KLD SL SOC INX 464288802 6,889,413 172,667 X 28-5284 165719 6948
1,156,661 28,989 X X 28-5284 19279 9710
ISHARES TR DJ MED DEVICES 464288810 1,770 40 X 28-5284 40
COLUMN TOTAL 108,154,411
FILE NO. 28-1235
PAGE 118 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 PHARMA INDX 464288836 143,191 3,090 X 28-5284 3090
ISHARES TR DJ OIL EQUIP 464288844 11,992 360 X 28-5284 360
3,164 95 X X 28-5284 95
ISHARES TR DJ OIL&GAS EXP 464288851 75,186 1,828 X 28-5284 1828
ISHARES TR MSCI VAL IDX 464288877 5,355,337 126,994 X 28-5284 121047 5947
11,058,113 262,227 X X 28-5284 257206 4783 238
416,513 9,877 X 28-4580 9877
104,877 2,487 X X 28-4580 2487
ISHARES TR MSCI GRW IDX 464288885 4,935,910 106,861 X 28-5284 104321 2540
11,884,733 257,301 X X 28-5284 249122 2783 5396
226,008 4,893 X 28-4580 4893
104,482 2,262 X X 28-4580 2262
ISIS PHARMACEUTICALS INC COM 464330109 89,711 5,437 X 28-5284 5437
45,788 2,775 X X 28-5284 1500 1275
ITERIS INC COM 46564T107 1,086,210 835,546 X X 28-5284 835546
ITC HLDGS CORP COM 465685105 26,082 575 X X 28-5284 575
7,076 156 X 28-11135 156
ITRON INC COM 465741106 33,538 609 X 28-5284 609
259,104 4,705 X 28-11135 4705
J & J SNACK FOODS CORP COM 466032109 4,667 130 X 28-5284 130
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6,580 1,400 X X 28-5284 900 500
J CREW GROUP INC COM 46612H402 1,324 49 X 28-5284 49
64,848 2,400 X X 28-5284 2400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,408 421 X 28-5284 421
1,035 181 X X 28-5284 181
COLUMN TOTAL 35,947,877
FILE NO. 28-1235
PAGE 119 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 72,743,088 2,132,603 X 28-5284 2047274 700 84629
65,872,618 1,931,182 X X 28-5284 1753347 64783 113052
30,573,475 896,320 X 28-12474 846571 49749
7,697,706 225,673 X X 28-12474 201913 6312 17448
606,510 17,781 X 28-11135 17781
1,633,971 47,903 X 28-4580 47493 410
819,015 24,011 X X 28-4580 22962 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 43,157 1,913 X 28-11135 1913
JABIL CIRCUIT INC COM 466313103 144,779 19,512 X 28-5284 19332 180
17,919 2,415 X X 28-5284 450 1965
301,853 40,681 X 28-12474 33051 7630
10,685 1,440 X X 28-12474 1440
JACK IN THE BOX INC COM 466367109 12,348 550 X 28-5284 550
JACOBS ENGR GROUP INC DEL COM 469814107 1,669,458 39,664 X 28-5284 36789 2875
1,861,935 44,237 X X 28-5284 29062 15175
968 23 X X 28-12474 23
314,539 7,473 X 28-11135 7473
14,311 340 X 28-4580 340
35,019 832 X X 28-4580 832
JAGUAR MNG INC COM 47009M103 9,096 1,200 X X 28-5284 1200
JAKKS PAC INC COM 47012E106 3,592 280 X 28-5284 280
JAMES RIVER COAL CO COM NEW 470355207 3,026 200 X 28-5284 200
JANUS CAP GROUP INC COM 47102X105 178,524 15,660 X 28-5284 14400 1260
3,990 350 X X 28-5284 350
JARDEN CORP COM 471109108 564,375 30,100 X X 28-5284 30000 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,911 552 X 28-11135 552
COLUMN TOTAL 185,142,868
FILE NO. 28-1235
PAGE 120 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 207,593,719 3,654,819 X 28-5284 3520933 450 133436
209,114,085 3,681,586 X X 28-5284 3402761 29331 249494
23,552,745 414,661 X 28-12474 391156 23505
6,333,143 111,499 X X 28-12474 100207 2627 8665
997,976 17,570 X 28-11135 17570
4,364,569 76,841 X 28-4580 76381 460
6,358,306 111,942 X X 28-4580 110042 1900
JOHNSON CTLS INC COM 478366107 3,799,914 174,950 X 28-5284 165846 9104
4,434,399 204,162 X X 28-5284 178412 1235 24515
652 30 X 28-11135 30
19,548 900 X 28-4580 900
55,581 2,559 X X 28-4580 2559
JONES LANG LASALLE INC COM 48020Q107 72,661 2,220 X 28-5284 2220
JONES SODA CO COM 48023P106 1,090 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 68,920 2,000 X 28-5284 2000
55,136 1,600 X X 28-5284 1600
JOY GLOBAL INC COM 481165108 84,799 2,374 X 28-5284 2374
67,868 1,900 X X 28-5284 1800 100
15,002 420 X 28-4580 420
JUNIPER NETWORKS INC COM 48203R104 220,613 9,348 X 28-5284 7648 1700
50,858 2,155 X X 28-5284 2155
34,055 1,443 X 28-11135 1443
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,130 124 X 28-5284 124
133 4 X X 28-5284 4
KBR INC COM 48242W106 85,101 4,615 X 28-5284 4615
413,923 22,447 X X 28-5284 18320 4127
18,440 1,000 X 28-4580 1000
KBW INC COM 482423100 57,520 2,000 X 28-5284 2000
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 158,460 19,000 X X 28-5284 19000
KLA-TENCOR CORP COM 482480100 11,211 444 X 28-5284 444
2,071 82 X 28-12474 82
262,777 10,407 X 28-11135 10407
COLUMN TOTAL 468,309,405
FILE NO. 28-1235
PAGE 121 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KMG CHEMICALS INC COM 482564101 89,011 12,210 X 28-4580 12210
KT CORP SPONSORED ADR 48268K101 18,955 1,320 X 28-5284 1320
13,412 934 X X 28-5284 934
K SEA TRANSN PARTNERS LP COM 48268Y101 9,805 500 X 28-5284 500
K-SWISS INC CL A 482686102 2,040 240 X 28-5284 240
K TRON INTL INC COM 482730108 16,960 212 X 28-5284 212
526,480 6,581 X X 28-5284 2281 4300
K V PHARMACEUTICAL CO CL A 482740206 963 300 X 28-5284 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 112,973 3,146 X 28-11135 3146
KAMAN CORP COM 483548103 3,996 240 X 28-5284 240
KANSAS CITY SOUTHERN COM NEW 485170302 61,411 3,812 X 28-5284 3812
174,794 10,850 X X 28-5284 1150 9700
117,055 7,266 X 28-11135 7266
KAYDON CORP COM 486587108 181,945 5,588 X 28-11135 5588
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 42,439 2,314 X 28-5284 2314
22,008 1,200 X X 28-5284 1200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15,912 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 37,074 1,689 X X 28-5284 1689
KEITHLEY INSTRS INC COM 487584104 320 80 X 28-5284 80
KELLOGG CO COM 487836108 2,169,277 46,581 X 28-5284 44647 1934
2,206,114 47,372 X X 28-5284 43450 3922
312,485 6,710 X 28-11135 6710
74,512 1,600 X 28-4580 1600
55,884 1,200 X X 28-4580 1200
KENNAMETAL INC COM 489170100 20,446 1,066 X 28-5284 1066
210,596 10,980 X X 28-5284 5000 5980
KENSEY NASH CORP COM 490057106 48,174 1,838 X 28-11135 1838
COLUMN TOTAL 6,545,041
FILE NO. 28-1235
PAGE 122 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COM 493267108 47,029 8,975 X 28-5284 7935 1040
5,643 1,077 X X 28-5284 1077
945,296 180,400 X 28-1500 180400
KEYCORP NEW PFD 7.75% SR A 493267405 3,475 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 27,504 3,600 X X 28-5284 3600
KILROY RLTY CORP COM 49427F108 8,421 410 X 28-5284 410
8,011 390 X X 28-12474 390
904 44 X 28-11135 44
KIMBERLY CLARK CORP COM 494368103 22,441,875 428,035 X 28-5284 412175 200 15660
26,444,067 504,369 X X 28-5284 481029 14400 8940
736,327 14,044 X 28-12474 13280 764
344,308 6,567 X X 28-12474 5674 630 263
391,757 7,472 X 28-11135 7472
46,977 896 X 28-4580 896
379,908 7,246 X X 28-4580 7246
KIMCO REALTY CORP COM 49446R109 33,065 3,290 X 28-5284 3290
132,158 13,150 X X 28-5284 6350 6800
526,871 52,425 X 28-12474 52425
10,151 1,010 X X 28-12474 1010
70 7 X 28-11135 7
37,688 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31,574 699 X 28-5284 699
27,147 601 X X 28-5284 601
181 4 X 28-11135 4
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,971,810 58,134 X 28-5284 58134
7,182,718 140,507 X X 28-5284 136807 2200 1500
51,120 1,000 X 28-4580 1000
81,792 1,600 X X 28-4580 1600
KINETIC CONCEPTS INC COM NEW 49460W208 352,860 12,949 X 28-5284 10949 2000
15,424 566 X X 28-5284 241 325
296,208 10,870 X 28-12474 7500 3370
17,440 640 X X 28-12474 640
KING PHARMACEUTICALS INC COM 495582108 1,406 146 X 28-5284 146
192,600 20,000 X X 28-5284 20000
COLUMN TOTAL 63,793,785
FILE NO. 28-1235
PAGE 123 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM NO PAR 496902404 53,996 2,975 X 28-5284 2975
32,670 1,800 X X 28-5284 1800
KIRBY CORP COM 497266106 16,531 520 X 28-5284 520
1,272 40 X 28-11135 40
KNOLL INC COM NEW 498904200 1,327 175 X X 28-5284 175
KNIGHT CAPITAL GROUP INC CL A 499005106 2,489 146 X 28-5284 146
KNIGHT TRANSN INC COM 499064103 49,154 2,970 X 28-5284 2970
KNOLOGY INC COM 499183804 1,128,562 130,772 X 28-5284 5 130767
KNOT INC COM 499184109 1,576 200 X X 28-5284 200
KOHLS CORP COM 500255104 7,496,555 175,358 X 28-5284 167876 7482
2,215,647 51,828 X X 28-5284 47143 1480 3205
10,474,691 245,022 X 28-12474 231290 13732
2,419,351 56,593 X X 28-12474 51665 1076 3852
298,823 6,990 X 28-4580 6860 130
164,502 3,848 X X 28-4580 3848
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 93,132 5,056 X 28-5284 5056
65,483 3,555 X X 28-5284 1175 2380
903 49 X 28-11135 49
KOPPERS HOLDINGS INC COM 50060P106 11,867 450 X 28-5284 450
177,866 6,745 X X 28-5284 6745
KOPIN CORP COM 500600101 1,513 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,955 170 X 28-5284 170
58,535 5,090 X X 28-5284 5090
KOREA FD COM NEW 500634209 1,399 51 X 28-5284 51
125,383 4,571 X X 28-5284 4571
KORN FERRY INTL COM NEW 500643200 6,490 610 X 28-5284 610
COLUMN TOTAL 24,901,672
FILE NO. 28-1235
PAGE 124 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL A 50075N104 17,016,266 671,518 X 28-5284 649718 500 21300
68,466,070 2,701,897 X X 28-5284 2659114 4586 38197
535,992 21,152 X 28-12474 19989 1163
257,074 10,145 X X 28-12474 8728 1010 407
397,661 15,693 X 28-11135 15693
629,243 24,832 X 28-4580 23379 1453
572,177 22,580 X X 28-4580 22580
KRATOS DEFENSE & SECURITY SO COM 50077B108 40 45 X X 28-5284 45
KRISPY KREME DOUGHNUTS INC COM 501014104 300 100 X X 28-5284 100
KROGER CO COM 501044101 675,039 30,614 X 28-5284 30614
712,524 32,314 X X 28-5284 32314
336,549 15,263 X 28-11135 15263
8,820 400 X 28-4580 400
KUBOTA CORP ADR 501173207 26,107 638 X 28-5284 638
8,020 196 X X 28-5284 196
KULICKE & SOFFA INDS INC COM 501242101 3,332 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,017 27 X 28-5284 27
LCA-VISION INC COM PAR $.001 501803308 25,320 6,000 X X 28-5284 6000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 38,352 3,400 X X 28-5284 400 3000
203 18 X 28-4580 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102 749 60 X 28-5284 60
LKQ CORP COM 501889208 2,583 157 X 28-5284 157
7,600 462 X X 28-5284 462
LL & E RTY TR UNIT BEN INT 502003106 1,100 2,000 X X 28-5284 2000
LMI AEROSPACE INC COM 502079106 5,060 500 X 28-5284 500
LSB CORP COM 50215P100 173,060 17,000 X X 28-5284 17000
LSI CORPORATION COM 502161102 40,520 8,886 X 28-5284 8886
27,187 5,962 X X 28-5284 5937 25
9 2 X 28-11135 2
COLUMN TOTAL 89,968,974
FILE NO. 28-1235
PAGE 125 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 41,514 2,030 X 28-11135 2030
LTX-CREDENCE CORP COM 502403108 336 700 X 28-5284 700
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 192,250 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,717,433 24,754 X 28-5284 17029 7725
766,649 11,050 X X 28-5284 5500 5550
6,938 100 X X 28-12474 100
288,621 4,160 X 28-11135 4160
LA Z BOY INC COM 505336107 1,699 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,599 1,720 X 28-5284 1720
924,656 13,640 X X 28-5284 10340 3300
373,930 5,516 X 28-11135 5516
8,135 120 X 28-4580 120
54,232 800 X X 28-4580 800
LACLEDE GROUP INC COM 505597104 66,260 2,000 X 28-5284 1800 200
22,363 675 X X 28-5284 400 275
LADISH INC COM NEW 505754200 6,485 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 160,148 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 167,181 8,799 X 28-11135 8799
LAM RESEARCH CORP COM 512807108 161,018 6,193 X 28-5284 6193
107,380 4,130 X X 28-5284 4130
LAMAR ADVERTISING CO CL A 512815101 2,550 167 X 28-5284 167
160,335 10,500 X X 28-5284 10500
LANCE INC COM 514606102 6,708 290 X 28-5284 290
LANDAUER INC COM 51476K103 52,139 850 X 28-5284 850
35,271 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 180 5 X X 28-5284 5
12,089 336 X X 28-4580 336
COLUMN TOTAL 5,453,099
FILE NO. 28-1235
PAGE 126 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP COM 517834107 337,131 42,892 X 28-5284 37174 5718
14,942 1,901 X X 28-5284 1901
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 106,247 8,610 X 28-12474 8610
LATIN AMER EQUITY FD INC NEW COM 51827Q106 2,111 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 154,137 4,718 X 28-5284 4718
751 23 X X 28-12474 23
LAWSON PRODS INC COM 520776105 711 50 X 28-5284 50
LAYNE CHRISTENSEN CO COM 521050104 10,225 500 X X 28-5284 500
223,089 10,909 X 28-11135 10909
LEADIS TECHNOLOGY INC COM 52171N103 18,794 28,476 X X 28-5284 28476
LEAP WIRELESS INTL INC COM NEW 521863308 8,397 255 X X 28-5284 255
LEAR CORP COM 521865105 500 1,000 X X 28-5284 1000
LECROY CORP NOTE 4.000%10 52324WAB5 15,000,000 250,000 X X 28-5284 250000
LEGGETT & PLATT INC COM 524660107 87,725 5,760 X 28-5284 5760
672,557 44,160 X X 28-5284 44160
LEGACY RESERVES LP UNIT LP INT 524707304 9,720 750 X X 28-5284 750
LEGG MASON INC COM 524901105 758,023 31,092 X 28-5284 30352 740
557,985 22,887 X X 28-5284 12010 425 10452
210,058 8,616 X 28-11135 8616
LENDER PROCESSING SVCS INC COM 52602E102 28,242 1,017 X 28-5284 1017
1,247,456 44,921 X X 28-5284 44921
LENNAR CORP CL A 526057104 90,553 9,345 X 28-5284 2179 7166
5,833 602 X X 28-5284 602
LENNAR CORP CL B 526057302 1,520 200 X 28-5284 200
LENNOX INTL INC COM 526107107 161 5 X X 28-5284 5
7,353 229 X 28-11135 229
COLUMN TOTAL 19,554,221
FILE NO. 28-1235
PAGE 127 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATL CORP COM 527288104 140,101 6,643 X 28-5284 6643
3,608,077 171,080 X X 28-5284 147180 20000 3900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,661 6,398 X 28-5284 6398
90,600 60,000 X X 28-5284 60000
LEXINGTON REALTY TRUST COM 529043101 1,068 314 X 28-5284 314
7,065 2,078 X X 28-5284 2078
95,676 28,140 X X 28-12474 28140
LEXMARK INTL NEW CL A 529771107 127 8 X X 28-5284 8
LIBERTY GLOBAL INC COM SER A 530555101 267,969 16,864 X 28-5284 7248 9616
802,747 50,519 X X 28-5284 41503 9016
651 41 X 28-4580 41
LIBERTY GLOBAL INC COM SER C 530555309 436,672 27,620 X 28-5284 6051 21569
1,050,306 66,433 X X 28-5284 35003 31430
648 41 X 28-4580 41
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 19,925 3,977 X 28-5284 3977
30,471 6,082 X X 28-5284 6082
1,032 206 X 28-4580 206
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 186,979 13,789 X 28-5284 2189 11600
1,822,410 134,396 X X 28-5284 130626 3770
15,743 1,161 X 28-11135 1161
556 41 X 28-4580 41
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,491,222 55,851 X 28-5284 12851 43000
2,016,811 75,536 X X 28-5284 56856 18680
46,752 1,751 X 28-11135 1751
4,379 164 X 28-4580 164
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 169,750 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 44,237 1,920 X 28-5284 720 1200
45,135 1,959 X X 28-5284 1959
438 19 X 28-11135 19
COLUMN TOTAL 12,407,208
FILE NO. 28-1235
PAGE 128 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORP COM 53217V109 1,121,684 26,886 X 28-5284 26466 420
1,670,093 40,031 X X 28-5284 36433 3598
1,700,549 40,761 X 28-12474 39609 1152
267,091 6,402 X X 28-12474 6402
1,252 30 X 28-11135 30
LIFEPOINT HOSPITALS INC COM 53219L109 11,734 447 X 28-5284 447
5,355 204 X X 28-5284 204
LIHIR GOLD LTD SPONSORED ADR 532349107 31,122 1,334 X 28-5284 1334
LILLY ELI & CO COM 532457108 14,937,634 431,225 X 28-5284 406615 900 23710
9,185,212 265,162 X X 28-5284 227406 150 37606
4,230,583 122,130 X 28-12474 117401 4729
816,084 23,559 X X 28-12474 20984 1140 1435
21,408 618 X 28-11135 618
69,349 2,002 X 28-4580 2002
402,690 11,625 X X 28-4580 11625
LIMITED BRANDS INC COM 532716107 55,301 4,620 X 28-5284 500 4120
1,580 132 X X 28-5284 132
6,823 570 X 28-11135 570
LINCARE HLDGS INC COM 532791100 3,528 150 X 28-5284 150
21,168 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 20,930 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 3,604 100 X 28-5284 100
1,370 38 X X 28-5284 38
LINCOLN NATL CORP IND COM 534187109 669,589 38,907 X 28-5284 29236 9671
1,640,819 95,341 X X 28-5284 84750 678 9913
LINDSAY CORP COM 535555106 10,923 330 X 28-5284 200 130
33,100 1,000 X X 28-5284 1000
LINEAR TECHNOLOGY CORP COM 535678106 2,485,257 106,435 X 28-5284 102929 3506
491,261 21,039 X X 28-5284 18409 2630
511,552 21,908 X 28-12474 20702 1206
245,969 10,534 X X 28-12474 9092 1020 422
188,411 8,069 X 28-11135 8069
COLUMN TOTAL 40,863,025
FILE NO. 28-1235
PAGE 129 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LINN ENERGY LLC UNIT LTD LIAB 536020100 26,224 1,340 X 28-5284 1340
190,808 9,750 X X 28-5284 6750 1000 2000
LITTELFUSE INC COM 537008104 3,992 200 X X 28-5284 200
LIVE NATION INC COM 538034109 141 29 X X 28-5284 29
LIZ CLAIBORNE INC COM 539320101 12,853 4,463 X 28-5284 4463
26,021 9,035 X X 28-5284 8785 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,857 2,276 X 28-5284 2276
46,903 9,833 X X 28-5284 9833
LOCKHEED MARTIN CORP COM 539830109 18,426,831 228,479 X 28-5284 219102 160 9217
14,414,333 178,727 X X 28-5284 168267 985 9475
7,635,861 94,679 X 28-12474 89414 5265
2,021,815 25,069 X X 28-12474 22681 522 1866
473,819 5,875 X 28-11135 5875
504,466 6,255 X 28-4580 6185 70
202,190 2,507 X X 28-4580 2507
LOEWS CORP COM 540424108 76,473 2,791 X 28-5284 2791
76,446 2,790 X X 28-5284 2790
17,070 623 X 28-11135 623
49,978 1,824 X X 28-4580 1824
LOGICVISION INC COM NEW 54140W305 36,570 34,500 X X 28-5284 34500
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2,456 100 X 28-5284 100
141,220 5,750 X X 28-5284 5750
LOOPNET INC COM 543524300 357 46 X X 28-5284 46
LORAL SPACE & COMMUNICATNS I COM 543881106 592 23 X 28-5284 23
LORILLARD INC COM 544147101 38,900 574 X 28-5284 574
68 1 X X 28-5284 1
LOUISIANA PAC CORP COM 546347105 12,791 3,740 X 28-5284 1300 2440
11,327 3,312 X X 28-5284 3312
COLUMN TOTAL 44,461,362
FILE NO. 28-1235
PAGE 130 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 12,299,418 633,664 X 28-5284 613818 19846
7,324,829 377,374 X X 28-5284 359974 1200 16200
805,457 41,497 X 28-12474 39543 1954
332,746 17,143 X X 28-12474 14740 1640 763
27,582 1,421 X 28-11135 1421
153,339 7,900 X 28-4580 7900
65,645 3,382 X X 28-4580 3382
LUBRIZOL CORP COM 549271104 546,336 11,548 X 28-5284 8458 3090
858,677 18,150 X X 28-5284 14720 3430
2,469,440 52,197 X 28-12474 50370 1827
313,098 6,618 X X 28-12474 6097 521
100,912 2,133 X 28-11135 2133
LUFKIN INDS INC COM 549764108 22,455 534 X X 28-5284 34 500
LUMINEX CORP DEL COM 55027E102 16,686 900 X 28-5284 900
215,861 11,643 X 28-11135 11643
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9,725 468 X 28-5284 468
LYDALL INC DEL COM 550819106 442 130 X 28-5284 130
M & T BK CORP COM 55261F104 1,633,885 32,081 X 28-5284 29413 2668
2,566,770 50,398 X X 28-5284 47898 2500
18,589 365 X 28-12474 365
MBIA INC COM 55262C100 44,110 10,187 X 28-5284 10187
19,463 4,495 X X 28-5284 4495
MB FINANCIAL INC NEW COM 55264U108 153 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 101,772 3,380 X 28-5284 3200 180
8,250 274 X X 28-5284 274
MDU RES GROUP INC COM 552690109 61,121 3,222 X 28-5284 3222
240,027 12,653 X X 28-5284 12653
MEMC ELECTR MATLS INC COM 552715104 14,729 827 X 28-5284 827
83,707 4,700 X X 28-5284 2500 2200
177,156 9,947 X 28-11135 9947
MFA FINANCIAL INC COM 55272X102 81,587 11,790 X X 28-12474 11790
COLUMN TOTAL 30,613,967
FILE NO. 28-1235
PAGE 131 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TR SH BEN INT 552727109 101,592 12,450 X 28-5284 12450
MFS MUN INCOME TR SH BEN INT 552738106 34,080 6,000 X 28-5284 6000
11,360 2,000 X X 28-5284 1500 500
MGE ENERGY INC COM 55277P104 27,545 821 X 28-5284 821
57,035 1,700 X X 28-5284 1700
MGIC INVT CORP WIS COM 552848103 30,360 6,900 X X 28-5284 6900
MGM MIRAGE COM 552953101 18,282 2,861 X 28-5284 2861
19,170 3,000 X X 28-5284 3000
MHI HOSPITALITY CORP COM 55302L102 1,392 1,000 X 28-5284 1000
MI DEVS INC CL A SUB VTG 55304X104 1,898 250 X X 28-5284 250
MLP & STRATEGIC EQUITY FD IN COM 55312N106 266,573 22,159 X X 28-5284 22159
MPS GROUP INC COM 553409103 1,314 172 X 28-5284 172
MSCI INC CL A 55354G100 161,304 6,600 X X 28-5284 6600
11,340 464 X 28-11135 464
MTS MEDICATION TECHNLGS INC COM 553773102 3,142 560 X X 28-5284 560
MTS SYS CORP COM 553777103 101,185 4,900 X 28-5284 4900
282,182 13,665 X X 28-5284 425 13240
MACERICH CO COM 554382101 3,311 188 X 28-5284 188
944,724 53,647 X 28-12474 53647
410,683 23,321 X X 28-12474 23321
229 13 X 28-11135 13
MACK CALI RLTY CORP COM 554489104 24,236 1,063 X 28-5284 903 160
142,386 6,245 X X 28-5284 5245 1000
334,248 14,660 X 28-12474 14660
14,820 650 X X 28-12474 650
365 16 X 28-11135 16
MACKINAC FINL CORP COM 554571109 112,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 12,110 1,199 X 28-5284 1199
COLUMN TOTAL 3,129,366
FILE NO. 28-1235
PAGE 132 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 19,399 4,720 X 28-5284 4720
30,414 7,400 X X 28-5284 7400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38 3 X X 28-5284 3
MACROVISION SOLUTIONS CORP COM 55611C108 1,047 48 X 28-5284 48
MACYS INC COM 55616P104 507,150 43,125 X 28-5284 41350 1775
675,988 57,482 X X 28-5284 52312 5170
3,234 275 X 28-4580 275
MADDEN STEVEN LTD COM 556269108 32,827 1,297 X 28-5284 1297
MADISON CLAYMORE CALL &EQTY COM 556582104 9,074 1,300 X 28-5284 1300
MAG SILVER CORP COM 55903Q104 344,250 75,000 X 28-5284 75000
1,044,225 227,500 X X 28-5284 227500
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 126,240 6,000 X 28-5284 6000
178,840 8,500 X X 28-5284 8500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220,830 6,353 X 28-5284 6353
462,238 13,298 X X 28-5284 9298 3400 600
MAGELLAN PETE CORP COM 559091301 694,907 626,042 X X 28-5284 626042
MAGNA INTL INC CL A 559222401 25,344 600 X 28-5284 600
8,659 205 X X 28-5284 205
MAGNETEK INC COM 559424106 306 220 X 28-5284 220
808,678 581,783 X X 28-5284 581783
MAGUIRE PPTYS INC COM 559775101 281 330 X 28-5284 330
850 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,486 100 X X 28-5284 100
MAKITA CORP ADR NEW 560877300 2,052 85 X 28-5284 85
MANAGEMENT NETWORK GROUP INC COM 561693102 232,841 629,300 X X 28-5284 629300
COLUMN TOTAL 5,431,198
FILE NO. 28-1235
PAGE 133 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MANHATTAN ASSOCS INC COM 562750109 4,373 240 X 28-5284 240
42,270 2,320 X 28-11135 2320
MANITOWOC INC COM 563571108 13,266 2,522 X 28-5284 2522
9,547 1,815 X X 28-5284 1815
505 96 X 28-11135 96
MANPOWER INC COM 56418H100 99,795 2,357 X 28-5284 377 1980
MANTECH INTL CORP CL A 564563104 42,265 982 X 28-11135 982
MANULIFE FINL CORP COM 56501R106 1,725,145 99,432 X 28-5284 99128 304
1,009,909 58,208 X X 28-5284 53208 5000
434 25 X 28-11135 25
MARATHON OIL CORP COM 565849106 4,124,014 136,874 X 28-5284 131622 400 4852
2,687,054 89,182 X X 28-5284 77007 5200 6975
714,684 23,720 X 28-12474 22419 1301
342,789 11,377 X X 28-12474 9798 1120 459
936,922 31,096 X 28-11135 31096
33,565 1,114 X 28-4580 1114
36,156 1,200 X X 28-4580 1200
MARINE PETE TR UNIT BEN INT 568423107 8,824 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 47,000 4,000 X 28-5284 4000
413,600 35,200 X X 28-5284 35200
108,523 9,236 X 28-11135 9236
MARKEL CORP COM 570535104 12,395 44 X 28-5284 44
366,210 1,300 X X 28-5284 425 875
28,452 101 X 28-11135 101
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 560,343 14,818 X 28-5284 14818
405,604 10,726 X X 28-5284 10256 470
563,444 14,900 X 28-4580 7900 7000
1,285,710 34,000 X X 28-4580 34000
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3,402 96 X X 28-5284 96
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 26,331 625 X X 28-5284 625
COLUMN TOTAL 15,652,531
FILE NO. 28-1235
PAGE 134 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 GBL ALTER ENRG 57060U407 281,096 11,544 X 28-5284 11544
234,831 9,644 X X 28-5284 9644
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,264 300 X X 28-5284 300
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22,393 650 X 28-5284 650
3,445 100 X X 28-5284 100
3,445 100 X X 28-4580 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 112,250 5,000 X 28-5284 5000
73,434 3,271 X X 28-5284 3271
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 449 30 X 28-5284 30
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,005 275 X X 28-5284 275
MARSH & MCLENNAN COS INC COM 571748102 689,090 34,232 X 28-5284 32812 1420
514,322 25,550 X X 28-5284 24500 1050
31,604 1,570 X 28-4580 1570
94,692 4,704 X X 28-4580 4704
MARSHALL & ILSLEY CORP NEW COM 571837103 4,848 1,010 X 28-5284 124 886
114,667 23,889 X X 28-5284 569 23320
MARRIOTT INTL INC NEW CL A 571903202 3,943,666 178,689 X 28-5284 174939 3750
2,691,017 121,931 X X 28-5284 121481 450
24,100 1,092 X 28-12474 1092
2,119 96 X X 28-12474 20 76
530 24 X 28-11135 24
105,936 4,800 X 28-4580 4800
58,486 2,650 X X 28-4580 2650
MARTEK BIOSCIENCES CORP COM 572901106 15,122 715 X 28-5284 715
MARTHA STEWART LIVING OMNIME CL A 573083102 1,530 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 96,628 1,225 X 28-5284 1225
98,284 1,246 X X 28-5284 1246
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,192 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 76,519 2,150 X 28-5284 2150
5,339 150 X X 28-5284 150
COLUMN TOTAL 9,317,303
FILE NO. 28-1235
PAGE 135 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM 574599106 301,856 31,509 X 28-5284 29459 2050
267,656 27,939 X X 28-5284 23439 2800 1700
73,594 7,682 X 28-12474 5552 2130
3,832 400 X X 28-12474 400
201 21 X 28-11135 21
MASSEY ENERGY CORP COM 576206106 4,572 234 X 28-5284 234
39,529 2,023 X X 28-5284 1948 75
58,815 3,010 X 28-11135 3010
MASSMUTUAL CORPORATE INVS IN COM 576292106 10,752 448 X 28-5284 448
MASTECH HOLDINGS INC COM 57633B100 229 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 19,663,777 117,529 X 28-5284 111423 80 6026
7,118,037 42,544 X X 28-5284 36309 1935 4300
14,110,256 84,336 X 28-12474 79431 4905
3,863,021 23,089 X X 28-12474 20790 501 1798
74,955 448 X 28-11135 448
751,389 4,491 X 28-4580 4431 60
400,707 2,395 X X 28-4580 2395
MATRIXX INITIATIVES INC COM 57685L105 197,858 35,395 X 28-5284 35395
2,795 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 119,426 10,403 X 28-11135 10403
MATTEL INC COM 577081102 517,629 32,251 X 28-5284 32076 175
320,262 19,954 X X 28-5284 13004 5950 1000
389,277 24,254 X 28-11135 24254
MATTHEWS INTL CORP CL A 577128101 103,474 3,325 X 28-5284 3325
68,464 2,200 X X 28-5284 2200
MAXIM INTEGRATED PRODS INC COM 57772K101 1,119,325 71,340 X 28-5284 67840 3500
563,867 35,938 X X 28-5284 20873 15065
292,148 18,620 X 28-12474 12370 6250
18,671 1,190 X X 28-12474 1190
34,361 2,190 X 28-11135 2190
3,138 200 X 28-4580 200
MAXIMUS INC COM 577933104 7,013 170 X 28-5284 170
COLUMN TOTAL 50,500,886
FILE NO. 28-1235
PAGE 136 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MCAFEE INC COM 579064106 135,135 3,203 X 28-5284 3203
271,704 6,440 X X 28-5284 6440
181,586 4,304 X 28-11135 4304
MCCLATCHY CO CL A 579489105 77 153 X X 28-5284 153
MCCORMICK & CO INC COM VTG 579780107 260,299 8,024 X X 28-5284 8024
MCCORMICK & CO INC COM NON VTG 579780206 6,770,762 208,139 X 28-5284 203129 300 4710
9,632,068 296,098 X X 28-5284 237323 58775
176,735 5,433 X 28-11135 5433
37,052 1,139 X 28-4580 1139
61,547 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 120,459 5,931 X 28-5284 5931
35,035 1,725 X X 28-5284 1725
201,150 9,904 X 28-11135 9904
MCDONALDS CORP COM 580135101 86,197,632 1,499,350 X 28-5284 1455755 370 43225
65,345,836 1,136,647 X X 28-5284 1087180 16360 33107
11,254,875 195,771 X 28-12474 185457 10314
2,854,723 49,656 X X 28-12474 44756 1289 3611
768,641 13,370 X 28-11135 13370
1,103,463 19,194 X 28-4580 19094 100
1,015,906 17,671 X X 28-4580 17671
MCGRATH RENTCORP COM 580589109 2,573 135 X 28-11135 135
MCGRAW HILL COS INC COM 580645109 16,880,509 560,628 X 28-5284 545470 15158
13,296,907 441,611 X X 28-5284 423061 2795 15755
11,568,292 384,201 X 28-12474 363544 20657
2,847,051 94,555 X X 28-12474 85780 2473 6302
184,123 6,115 X 28-11135 6115
753,623 25,029 X 28-4580 24829 200
144,739 4,807 X X 28-4580 4807
MCKESSON CORP COM 58155Q103 11,062,304 251,416 X 28-5284 237809 250 13357
2,647,568 60,172 X X 28-5284 56177 1290 2705
10,416,076 236,729 X 28-12474 223747 12982
2,426,820 55,155 X X 28-12474 49964 1071 4120
128,832 2,928 X 28-11135 2928
381,480 8,670 X 28-4580 8540 130
102,740 2,335 X X 28-4580 2335
COLUMN TOTAL 259,268,322
FILE NO. 28-1235
PAGE 137 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION CO COM 582411104 59,600 10,000 X 28-5284 10000
572 96 X X 28-5284 96
MEAD JOHNSON NUTRITION CO COM CL A 582839106 31,770 1,000 X X 28-5284 1000
MEADWESTVACO CORP COM 583334107 740,075 45,099 X 28-5284 5859 39240
114,821 6,997 X X 28-5284 6406 591
MECHEL OAO SPONSORED ADR 583840103 359 43 X 28-5284 43
MEDAREX INC COM 583916101 334,000 40,000 X 28-5284 40000
100,200 12,000 X X 28-5284 12000
142,593 17,077 X 28-11135 17077
MEDALLION FINL CORP COM 583928106 4,590 600 X 28-5284 600
MEDASSETS INC COM 584045108 2,159 111 X 28-5284 111
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27,196,696 596,288 X 28-5284 564494 31794
31,142,964 682,810 X X 28-5284 629795 8152 44863
10,300,654 225,842 X 28-12474 213048 12794
2,792,837 61,233 X X 28-12474 55316 1321 4596
912 20 X 28-11135 20
525,838 11,529 X 28-4580 11379 150
174,823 3,833 X X 28-4580 3833
MEDICAL NUTRITION USA INC COM 58461X107 1,218,557 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 51,595 8,500 X 28-5284 8500
18,210 3,000 X X 28-5284 3000
258,115 42,523 X 28-12474 42523
198,034 32,625 X X 28-12474 32625
MEDICINOVA INC COM NEW 58468P206 25,874 6,088 X X 28-5284 6088
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 816 50 X 28-5284 50
MEDNAX INC COM 58502B106 1,727 41 X 28-5284 41
MEDTRONIC INC NOTE 1.500% 4 585055AL0 96,750 1,000 X 28-5284 1000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 92,125 1,000 X 28-5284 1000
COLUMN TOTAL 75,627,266
FILE NO. 28-1235
PAGE 138 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 13,091,112 375,211 X 28-5284 363331 11880
13,176,871 377,669 X X 28-5284 315752 1400 60517
488 14 X X 28-12474 14
102,193 2,929 X 28-11135 2929
55,545 1,592 X 28-4580 1592
108,508 3,110 X X 28-4580 3110
MELCO CROWN ENTMT LTD ADR 585464100 2,925 650 X X 28-5284 650
MENS WEARHOUSE INC COM 587118100 48,142 2,510 X 28-5284 2000 510
6,464 337 X X 28-5284 337
MERCADOLIBRE INC COM 58733R102 18,816 700 X 28-5284 700
MERCHANTS BANCSHARES COM 588448100 22,350 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 52,970,779 1,894,520 X 28-5284 1853234 850 40436
113,360,325 4,054,375 X X 28-5284 3843488 43061 167826
3,541,777 126,673 X 28-12474 122069 4604
646,519 23,123 X X 28-12474 20596 1116 1411
701,796 25,100 X 28-11135 25100
787,997 28,183 X 28-4580 26983 1200
1,733,296 61,992 X X 28-4580 61992
MERCURY COMPUTER SYS COM 589378108 1,943 210 X 28-5284 210
MERCURY GENL CORP NEW COM 589400100 37,442 1,120 X 28-5284 1120
MEREDITH CORP COM 589433101 12,775 500 X 28-5284 500
MERIDIAN BIOSCIENCE INC COM 589584101 5,419 240 X 28-5284 240
267,776 11,859 X X 28-5284 11359 500
15,106 669 X 28-11135 669
MERIT MED SYS INC COM 589889104 279,056 17,120 X 28-11135 17120
METAVANTE TECHNOLOGIES INC COM 591407101 134,550 5,203 X 28-5284 208 4995
34,627 1,339 X X 28-5284 1339
METHODE ELECTRS INC COM 591520200 2,246 320 X 28-5284 320
COLUMN TOTAL 201,166,843
FILE NO. 28-1235
PAGE 139 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 2,083,954 69,442 X 28-5284 57492 11950
1,054,401 35,135 X X 28-5284 33235 510 1390
62,721 2,090 X 28-12474 1160 930
5,102 170 X X 28-12474 170
540,120 17,998 X 28-11135 17998
30,010 1,000 X 28-4580 1000
12,754 425 X X 28-4580 425
METROPCS COMMUNICATIONS INC COM 591708102 93 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 2,006 26 X 28-5284 26
38,652 501 X X 28-5284 501
7,946 103 X 28-11135 103
MEXICO FD INC COM 592835102 4,261 245 X X 28-5284 245
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,025 500 X 28-5284 500
MICROS SYS INC COM 594901100 64,819 2,560 X 28-5284 2560
7,216 285 X X 28-5284 285
223,424 8,824 X 28-11135 8824
MICROSOFT CORP COM 594918104 105,076,426 4,420,548 X 28-5284 4154657 1400 264491
82,015,129 3,450,363 X X 28-5284 3086408 59407 304548
19,014,526 799,938 X 28-12474 752030 47908
4,711,452 198,210 X X 28-12474 180658 3791 13761
1,391,282 58,531 X 28-11135 58531
2,249,783 94,648 X 28-4580 94198 450
2,391,191 100,597 X X 28-4580 100437 160
MICROSTRATEGY INC CL A NEW 594972408 5,826 116 X 28-5284 110 6
51,576 1,027 X 28-11135 1027
MICROCHIP TECHNOLOGY INC COM 595017104 411,470 18,247 X 28-5284 8582 9665
400,623 17,766 X X 28-5284 9681 8085
47,693 2,115 X 28-12474 915 1200
5,547 246 X X 28-12474 230 16
15,289 678 X 28-11135 678
MICRON TECHNOLOGY INC COM 595112103 10,120 2,000 X X 28-5284 2000
MICROSEMI CORP COM 595137100 10,350 750 X 28-5284 750
3,864 280 X X 28-5284 280
COLUMN TOTAL 221,951,651
FILE NO. 28-1235
PAGE 140 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MID-AMER APT CMNTYS INC COM 59522J103 33,039 900 X X 28-5284 900
246,324 6,710 X 28-12474 6710
404 11 X 28-11135 11
MID PENN BANCORP INC COM 59540G107 13,003 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,467 140 X 28-5284 140
MIDCAP SPDR TR UNIT SER 1 595635103 134,122,320 1,274,927 X 28-5284 1238696 36231
37,382,504 355,347 X X 28-5284 292284 10248 52815
1,214,850 11,548 X 28-4580 11548
629,938 5,988 X X 28-4580 5988
MIDDLEBURG FINANCIAL CORP COM 596094102 107,108 7,784 X X 28-5284 7784
MIDDLEBY CORP COM 596278101 36,893 840 X X 28-5284 840
MIDDLESEX WATER CO COM 596680108 20,649 1,429 X 28-5284 1429
62,612 4,333 X X 28-5284 4333
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 80 1,000 X X 28-5284 1000
MILLER HERMAN INC COM 600544100 57,970 3,779 X 28-5284 3779
MILLIPORE CORP COM 601073109 912,379 12,995 X 28-5284 9195 3800
867,094 12,350 X X 28-5284 7950 4400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 210,936 7,555 X 28-5284 6500 1055
450,629 16,140 X X 28-5284 16140
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1,119 518 X X 28-5284 518
MINE SAFETY APPLIANCES CO COM 602720104 1,615,688 67,041 X 28-5284 67041
53,958,960 2,238,961 X X 28-5284 24258 18335 2196368
MINERALS TECHNOLOGIES INC COM 603158106 1,045 29 X 28-5284 29
5,403 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 157,400 10,000 X X 28-5284 10000
MIRANT CORP NEW *W EXP 01/03/2 60467R118 19 13 X X 28-5284 13
COLUMN TOTAL 232,109,833
FILE NO. 28-1235
PAGE 141 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35,673 5,810 X 28-5284 5810
33,414 5,442 X X 28-5284 5442
141,429 23,034 X 28-11135 23034
MITSUI & CO LTD ADR 606827202 59,329 253 X 28-5284 253
704 3 X 28-11135 3
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,112 675 X 28-5284 675
14,199 3,080 X X 28-5284 3080
MOBILE MINI INC COM 60740F105 4,841 330 X 28-5284 330
1,922 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,465 500 X X 28-5284 500
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 763,621 111,315 X X 28-5284 111315
MOHAWK INDS INC COM 608190104 5,709 160 X 28-5284 160
71,645 2,008 X X 28-5284 2008
MOLECULAR INSIGHT PHARM INC COM 60852M104 15,510 3,000 X 28-5284 3000
MOLEX INC COM 608554101 49,791 3,202 X 28-5284 62 3140
23,325 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 28,271 1,966 X 28-5284 426 1540
224,975 15,645 X X 28-5284 14145 1500
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 320,250 3,000 X 28-5284 3000
MOLSON COORS BREWING CO CL B 60871R209 1,126,909 26,622 X 28-5284 25202 1420
979,601 23,142 X X 28-5284 22457 685
7,408 175 X 28-4580 175
2,117 50 X X 28-4580 50
MONEYGRAM INTL INC COM 60935Y109 4,094 2,300 X 28-5284 2300
MONOLITHIC PWR SYS INC COM 609839105 1,121 50 X X 28-5284 50
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,408 941 X 28-11135 941
COLUMN TOTAL 3,943,843
FILE NO. 28-1235
PAGE 142 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 16,917,033 227,563 X 28-5284 221412 120 6031
13,066,890 175,772 X X 28-5284 157735 2138 15899
3,866 52 X 28-12474 52
552,049 7,426 X 28-11135 7426
634,046 8,529 X 28-4580 8479 50
323,676 4,354 X X 28-4580 4354
MONSTER WORLDWIDE INC COM 611742107 94 8 X X 28-5284 8
MOODYS CORP COM 615369105 2,450,471 92,997 X 28-5284 89257 3740
1,822,919 69,181 X X 28-5284 64849 200 4132
237 9 X X 28-12474 9
316 12 X 28-11135 12
51,119 1,940 X X 28-4580 1940
MOOG INC CL A 615394202 64,525 2,500 X X 28-5284 2500
MORGAN STANLEY EASTN EUR FD COM 616988101 3,741 337 X 28-5284 337
MORGAN STANLEY HIGH YIELD FD COM 61744M104 24,888 5,458 X 28-5284 5458
16,416 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 33,978 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 5,809,540 203,772 X 28-5284 196582 7190
6,862,357 240,700 X X 28-5284 227313 600 12787
229,049 8,034 X 28-12474 6634 1400
7,413 260 X X 28-12474 260
456 16 X 28-11135 16
49,436 1,734 X 28-4580 1734
45,958 1,612 X X 28-4580 1612
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,123 100 X 28-5284 100
MORGAN STANLEY MUN PREM INCOM 61745P429 28,320 4,000 X X 28-5284 4000
MORGAN STANLEY QULTY MUN SECS 61745P585 62,755 5,500 X X 28-5284 5500
MORGAN STANLEY QLT MUN INV TR 61745P668 16,635 1,500 X X 28-5284 1500
28,146 2,538 X 28-4580 2538
MORGAN STANLEY QUALT MUN INCM 61745P734 118,470 11,000 X X 28-5284 11000
COLUMN TOTAL 49,226,922
FILE NO. 28-1235
PAGE 143 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 INSD MUN INCM 61745P791 425,450 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN TR 61745P866 15,883 1,300 X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 7,514 496 X 28-5284 496
MORGAN STANLEY CHINA A SH FD COM 617468103 12,854 406 X X 28-5284 406
MORNINGSTAR INC COM 617700109 107,198 2,600 X X 28-5284 2400 200
MOSAIC CO COM 61945A107 47,312 1,068 X 28-5284 1068
435,956 9,841 X X 28-5284 8241 1600
MOTOROLA INC COM 620076109 2,688,922 405,569 X 28-5284 400267 5302
2,591,084 390,812 X X 28-5284 372753 7200 10859
65,272 9,845 X 28-12474 9845
428,815 64,678 X 28-11135 64678
11,921 1,798 X 28-4580 1798
MUELLER INDS INC COM 624756102 7,488 360 X 28-5284 360
MULTI COLOR CORP COM 625383104 1,226 100 X 28-5284 100
MURPHY OIL CORP COM 626717102 1,622,484 29,869 X 28-5284 28494 1375
1,730,364 31,855 X X 28-5284 29655 900 1300
MYERS INDS INC COM 628464109 2,147 258 X 28-5284 258
MYLAN INC COM 628530107 108,328 8,301 X 28-5284 4791 3510
114,644 8,785 X X 28-5284 6187 2598
3,067 235 X 28-12474 235
17,043 1,306 X X 28-4580 1306
MYRIAD GENETICS INC COM 62855J104 35,650 1,000 X 28-5284 1000
116,504 3,268 X 28-11135 3268
MYRIAD PHARMACEUTICALS INC COM 62856H107 1,163 250 X 28-5284 250
3,767 810 X 28-11135 810
NBT BANCORP INC COM 628778102 288,113 13,271 X 28-5284 13271
177,566 8,179 X X 28-5284 8179
COLUMN TOTAL 11,067,735
FILE NO. 28-1235
PAGE 144 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NBTY INC COM 628782104 12,778,319 454,421 X 28-5284 454421
1,125 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 264 100 X 28-11135 100
NCR CORP NEW COM 62886E108 14,066 1,189 X 28-5284 1189
22,702 1,919 X X 28-5284 1723 196
NGP CAP RES CO COM 62912R107 205 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 1,045 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 4,768 250 X 28-5284 250
85,815 4,500 X X 28-5284 4500
400 21 X 28-11135 21
NRG ENERGY INC COM NEW 629377508 2,596 100 X X 28-5284 100
NTT DOCOMO INC SPONS ADR 62942M201 32,854 2,258 X 28-5284 2258
17,169 1,180 X X 28-5284 1180
108,077 7,428 X 28-11135 7428
NVR INC COM 62944T105 50,239 100 X 28-5284 100
NVE CORP COM NEW 629445206 203,148 4,180 X X 28-5284 4180
NYSE EURONEXT COM 629491101 2,011,486 73,816 X 28-5284 62826 10990
930,424 34,144 X X 28-5284 29334 4810
2,642,378 96,968 X 28-12474 93021 3947
598,764 21,973 X X 28-12474 19448 1300 1225
1,581 58 X 28-11135 58
755,397 27,721 X 27721
NACCO INDS INC CL A 629579103 330,108 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 336,800 20,000 X X 28-5284 20000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 39,100 9,200 X X 28-5284 2200 7000
NANOPHASE TCHNOLOGIES CORP COM 630079101 21 20 X 28-5284 20
NASDAQ OMX GROUP INC COM 631103108 9,376 440 X 28-5284 440
46,349 2,175 X X 28-5284 2175
354,577 16,639 X 28-11135 16639
COLUMN TOTAL 21,379,153
FILE NO. 28-1235
PAGE 145 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COM 631158102 3,518 130 X 28-5284 130
NASHUA CORP COM 631226107 40,200 6,000 X 28-5284 6000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 6,615 1,205 X 28-5284 1205
12,116 2,207 X X 28-5284 2207
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 44,212,500 450,000 X X 28-5284 450000
NATIONAL FINL PARTNERS CORP COM 63607P208 21,960 3,000 X 28-5284 3000
NATIONAL FUEL GAS CO N J COM 636180101 346,837 9,613 X 28-5284 8731 882
220,088 6,100 X X 28-5284 6100
NATIONAL GRID PLC SPON ADR NEW 636274300 7,011 155 X 28-5284 155
724 16 X X 28-5284 16
NATIONAL HEALTH INVS INC COM 63633D104 8,013 300 X 28-5284 300
16,026 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 343,228 15,214 X 28-5284 5855 9359
302,304 13,400 X X 28-5284 13400
NATIONAL OILWELL VARCO INC COM 637071101 1,717,459 52,586 X 28-5284 47526 5060
1,138,103 34,847 X X 28-5284 29647 5200
2,580 79 X 28-11135 79
22,862 700 X 28-4580 700
65,320 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 57,528 12,479 X 28-5284 9579 2900
39,821 8,638 X X 28-5284 4295 4343
NATIONAL PRESTO INDS INC COM 637215104 3,805 50 X 28-5284 50
7,610 100 X X 28-5284 100
NATIONAL RETAIL PROPERTIES I COM 637417106 6,940 400 X 28-5284 400
26,025 1,500 X X 28-5284 1500
412,757 23,790 X X 28-12474 23790
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,371 428 X 28-5284 428
77,898 6,207 X X 28-5284 207 6000
COLUMN TOTAL 49,125,219
FILE NO. 28-1235
PAGE 146 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE HEALTH PPTYS INC COM 638620104 31,351 1,218 X 28-5284 1218
243,475 9,459 X X 28-5284 3359 6100
452,509 17,580 X 28-12474 17580
NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 6,867,994 60,000 X 28-11439 60000
NATURAL GAS SERVICES GROUP COM 63886Q109 2,660 200 X 28-5284 200
121,722 9,152 X 28-11135 9152
NAVIGATORS GROUP INC COM 638904102 355 8 X X 28-5284 8
308,700 6,948 X 28-11135 6948
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 54,626 2,600 X 28-5284 2600
423,940 20,178 X X 28-5284 15178 5000
NATUS MEDICAL INC DEL COM 639050103 5,770 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 6,540 150 X 28-5284 150
106,820 2,450 X X 28-5284 950 1500
NAVIGANT CONSULTING INC COM 63935N107 7,364 570 X 28-5284 570
NEENAH PAPER INC COM 640079109 925 105 X 28-5284 105
1,542 175 X X 28-5284 175
NESS TECHNOLOGIES INC COM 64104X108 15,249 3,900 X 28-5284 3500 400
10,948 2,800 X X 28-5284 2800
NETAPP INC COM 64110D104 33,485 1,698 X 28-5284 1698
227,963 11,560 X X 28-5284 11560
NETFLIX INC COM 64110L106 6,201 150 X 28-5284 150
16,536 400 X X 28-5284 400
24,887 602 X 28-11135 602
NETEASE COM INC SPONSORED ADR 64110W102 528 15 X 28-5284 15
407,384 11,580 X X 28-5284 11580
NETLIST INC COM 64118P109 60,145 158,277 X X 28-5284 158277
NETWORK EQUIP TECHNOLOGIES COM 641208103 895 210 X 28-5284 210
NEUBERGER BERMAN INTER MUNI COM 64124P101 6,260 500 X 28-5284 500
NEUROMETRIX INC COM 641255104 7,880 3,648 X 28-5284 3648
COLUMN TOTAL 9,454,654
FILE NO. 28-1235
PAGE 147 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 4,986 1,091 X 28-5284 1091
306 67 X X 28-5284 67
NEUTRAL TANDEM INC COM 64128B108 7,107,767 240,778 X 28-5284 240778
244,130 8,270 X X 28-5284 8270
NEUBERGER BERMAN HGH YLD FD COM 64128C106 15,444 1,675 X X 28-5284 1675
NEW FRONTIER MEDIA INC COM 644398109 2,880 1,200 X 28-5284 1200
210,720 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 27,090 3,150 X X 28-5284 3150
NEW JERSEY RES COM 646025106 470,556 12,704 X 28-5284 12319 385
774,988 20,923 X X 28-5284 9798 11125
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437,166 6,490 X X 28-5284 6490
NEW YORK CMNTY BANCORP INC COM 649445103 845,857 79,126 X 28-5284 74245 4881
456,100 42,666 X X 28-5284 41116 1550
31,215 2,920 X 28-11135 2920
NEW YORK TIMES CO CL A 650111107 7,301 1,325 X 28-5284 1325
1,631 296 X X 28-5284 296
NEWCASTLE INVT CORP COM 65105M108 132 200 X 28-5284 200
NEWELL RUBBERMAID INC COM 651229106 802,757 77,114 X 28-5284 76389 725
3,822,583 367,203 X X 28-5284 44333 322870
1,572 151 X 28-11135 151
NEWFIELD EXPL CO COM 651290108 284,229 8,700 X 28-5284 3300 5400
422,619 12,936 X X 28-5284 6036 6900
NEWMONT MINING CORP COM 651639106 1,400,615 34,270 X 28-5284 30836 3434
4,359,807 106,675 X X 28-5284 105046 1629
12,261 300 X 28-12474 300
13,283 325 X X 28-12474 325
10,218 250 X 28-4580 250
165,524 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 2,710 468 X 28-5284 468
COLUMN TOTAL 21,936,447
FILE NO. 28-1235
PAGE 148 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP CL A 65248E104 1,701,165 186,736 X 28-5284 118596 68140
793,390 87,090 X X 28-5284 46436 200 40454
136,422 14,975 X 28-12474 9945 5030
20,835 2,287 X X 28-12474 2183 104
164 18 X 28-11135 18
13,210 1,450 X 28-4580 1450
5,466 600 X X 28-4580 600
NEWS CORP CL B 65248E203 633,672 59,950 X 28-5284 59950
238,882 22,600 X X 28-5284 22200 400
13,910 1,316 X 28-12474 1316
NEXEN INC COM 65334H102 46,656 2,155 X 28-5284 2155
43,300 2,000 X X 28-5284 2000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 24,201 2,044 X 28-5284 2044
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 4,270 343 X 28-5284 343
NICHOLAS-APPLEGATE CV & INC COM 65370F101 232,021 33,529 X 28-5284 1929 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2,975 470 X 28-5284 470
NICHOLAS APPLEGATE EQT CONV COM 65370K100 26,610 1,870 X 28-5284 1870
NICOR INC COM 654086107 78,241 2,260 X 28-5284 1700 560
152,328 4,400 X X 28-5284 2900 1500
NIDEC CORP SPONSORED ADR 654090109 2,493 165 X 28-5284 165
NIKE INC CL B 654106103 35,035,746 676,627 X 28-5284 651416 410 24801
20,158,420 389,309 X X 28-5284 356479 3082 29748
10,565,657 204,049 X 28-12474 193255 10794
2,814,450 54,354 X X 28-12474 49280 1463 3611
854,111 16,495 X 28-11135 16495
640,260 12,365 X 28-4580 12255 110
314,046 6,065 X X 28-4580 6065
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37,627 1,849 X 28-5284 1849
27,615 1,357 X X 28-5284 1357
301,038 14,793 X 28-11135 14793
COLUMN TOTAL 74,919,181
FILE NO. 28-1235
PAGE 149 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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NISOURCE INC COM 65473P105 112,636 9,660 X 28-5284 1420 8240
72,957 6,257 X X 28-5284 6257
1,994 171 X 28-11135 171
NISSAN MOTORS SPONSORED ADR 654744408 22,952 1,900 X 28-5284 1900
14,520 1,202 X X 28-5284 1202
NOKIA CORP SPONSORED ADR 654902204 4,608,957 316,115 X 28-5284 311152 4963
4,751,651 325,902 X X 28-5284 287852 1025 37025
214,326 14,700 X 28-11135 14700
66,339 4,550 X 28-4580 4550
13,122 900 X X 28-4580 900
NOBLE ENERGY INC COM 655044105 781,706 13,256 X 28-5284 3996 9260
312,541 5,300 X X 28-5284 2800 2500
19,696 334 X 28-11135 334
NOMURA HLDGS INC SPONSORED ADR 65535H208 21,842 2,591 X 28-5284 2591
7,326 869 X X 28-5284 869
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 859,200 8,950 X 28-5284 8950
1,550,400 16,150 X X 28-5284 16150
NORDSON CORP COM 655663102 2,640 68 X 28-5284 68
NORDSTROM INC COM 655664100 1,059,441 53,265 X 28-5284 50225 3040
930,335 46,774 X X 28-5284 43574 3200
204,231 10,268 X 28-11135 10268
3,978 200 X X 28-4580 200
NORFOLK SOUTHERN CORP COM 655844108 16,605,463 440,814 X 28-5284 403467 310 37037
21,023,062 558,085 X X 28-5284 465772 1440 90873
413,391 10,974 X 28-12474 10370 604
197,315 5,238 X X 28-12474 4518 510 210
229,599 6,095 X 28-11135 6095
150,303 3,990 X 28-4580 3990
24,599 653 X X 28-4580 653
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 3,191,832 526,705 X 28-5284 526705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 347,256 10,600 X 28-5284 10600
144,144 4,400 X X 28-5284 4400
COLUMN TOTAL 57,959,754
FILE NO. 28-1235
PAGE 150 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILS COM 664397106 4,016 180 X 28-5284 180
5,578 250 X X 28-5284 250
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 705 100 X X 28-5284 100
NORTHERN TR CORP COM 665859104 20,245,734 377,156 X 28-5284 357141 330 19685
10,986,739 204,671 X X 28-5284 188296 1590 14785
442,270 8,239 X 28-12474 7784 455
212,251 3,954 X X 28-12474 3415 380 159
152,398 2,839 X 28-11135 2839
478,128 8,907 X 28-4580 8817 90
262,334 4,887 X X 28-4580 4887
NORTHRIM BANCORP INC COM 666762109 2,591,890 186,199 X 28-1500 186199
NORTHROP GRUMMAN CORP COM 666807102 12,497,454 273,587 X 28-5284 256600 250 16737
9,174,600 200,845 X X 28-5284 179455 12335 9055
8,482,411 185,692 X 28-12474 174907 10785
2,207,121 48,317 X X 28-12474 43532 1293 3492
498,003 10,902 X 28-11135 10902
474,752 10,393 X 28-4580 10283 110
240,779 5,271 X X 28-4580 5271
NORTHSTAR RLTY FIN CORP COM 66704R100 886 313 X 28-5284 313
11,677 4,126 X X 28-5284 4126
70,809 25,021 X X 28-12474 25021
NORTHWEST BANCORP INC PA COM 667328108 9,958 528 X 28-5284 528
23,104 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 63,821 1,440 X 28-5284 1200 240
141,824 3,200 X X 28-5284 3000 200
NORTHWESTERN CORP COM NEW 668074305 11,949 525 X X 28-5284 525
40,262 1,769 X 28-11135 1769
NORWOOD FINANCIAL CORP COM 669549107 142,092 4,531 X 28-5284 4531
8,216 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 57,723 9,734 X 28-5284 9734
NOVAGOLD RES INC COM NEW 66987E206 21,400 5,000 X X 28-5284 5000
COLUMN TOTAL 69,560,884
FILE NO. 28-1235
PAGE 151 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NOVABAY PHARMACEUTICALS INC COM 66987P102 17,360 8,000 X X 28-5284 8000
NOVARTIS A G SPONSORED ADR 66987V109 4,076,226 99,932 X 28-5284 98897 1035
2,921,665 71,627 X X 28-5284 49727 21900
274,802 6,737 X 28-12474 4637 2100
16,520 405 X X 28-12474 405
417,200 10,228 X 28-11135 10228
16,316 400 X 28-4580 400
NU HORIZONS ELECTRS CORP COM 669908105 3,340 1,000 X 28-5284 1000
NOVEN PHARMACEUTICALS INC COM 670009109 3,146 220 X 28-5284 220
NOVO-NORDISK A S ADR 670100205 845,927 15,533 X 28-5284 15533
2,512,621 46,137 X X 28-5284 45737 400
871 16 X X 28-12474 16
12,145 223 X 28-11135 223
NSTAR COM 67019E107 1,062,584 33,092 X 28-5284 30107 2985
256,238 7,980 X X 28-5284 7630 350
4,397,368 136,947 X 28-12474 132111 4836
832,099 25,914 X X 28-12474 24011 920 983
24,083 750 X 28-4580 750
NTELOS HLDGS CORP COM 67020Q107 14,736 800 X 28-11135 800
NUANCE COMMUNICATIONS INC COM 67020Y100 118,943 9,830 X 28-5284 9830
254,971 21,072 X X 28-5284 1375 19697
93,690 7,743 X 28-11135 7743
NUCOR CORP COM 670346105 1,207,208 27,171 X 28-5284 25351 1820
1,207,519 27,178 X X 28-5284 26978 200
77,797 1,751 X 28-11135 1751
NUMEREX CORP PA CL A 67053A102 1,454,294 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 163,279 3,022 X 28-5284 3022
357,895 6,624 X X 28-5284 5124 1500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11,560 500 X 28-5284 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 22,560 2,000 X X 28-5284 2000
COLUMN TOTAL 22,674,963
FILE NO. 28-1235
PAGE 152 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 EQTY PRM OPPORTUNITYF COM 6706EM102 33,060 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 10,730 1,000 X 28-5284 1000
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 11,450 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 240,319 21,887 X 28-5284 21887
313,402 28,543 X X 28-5284 21886 5000 1657
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 39,740 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23,368 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 52,416 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 22,176 1,800 X 28-5284 1800
47,494 3,855 X X 28-5284 3855
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12,780 900 X 28-5284 900
44,730 3,150 X X 28-5284 3150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 102,720 8,000 X 28-5284 8000
3,852 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 81,214 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 90,798 7,358 X 28-5284 7358
4,776 387 X 28-4580 387
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 114,010 8,921 X X 28-5284 8921
NUVEEN PREM INCOME MUN FD COM 67062T100 24,957 2,029 X 28-5284 2029
18,450 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 70,446 5,900 X 28-5284 5900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 112,200 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12,440 1,000 X 28-5284 1000
40,679 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14,000 1,000 X X 28-5284 1000
COLUMN TOTAL 1,542,207
FILE NO. 28-1235
PAGE 153 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 TAX FREE ADV MUN FD COM 670657105 184,276 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 203,807 18,052 X 28-5284 17002 1050
167,431 14,830 X X 28-5284 14180 650
2,823 250 X 28-12474 250
565 50 X 28-4580 50
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24,798 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 14,040 3,000 X X 28-5284 3000
NUVEEN MUN HIGH INC OPP FD COM 670682103 11,638 1,100 X 28-5284 1100
69,828 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 1,291 89 X X 28-5284 89
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 56,680 4,000 X X 28-5284 4000
NUVEEN MUN VALUE FD 2 COM 670695105 100,415 6,650 X 28-5284 6650
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 55,852 4,895 X 28-5284 4895
14,947 1,310 X X 28-5284 1310
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6,275 500 X 28-5284 500
6,275 500 X X 28-5284 500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 36,024 5,700 X 28-5284 5700
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 52,400 4,000 X X 28-5284 4000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 44,998 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11,040 2,000 X 28-5284 2000
21,197 3,840 X X 28-5284 3840
NUVEEN NEW JERSEY DIVID COM 67071T109 40,590 3,300 X 28-5284 3300
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 53,604 4,000 X X 28-5284 4000
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 23,320 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 40,810 6,540 X 28-5284 6540
8,449 1,354 X X 28-5284 1354
COLUMN TOTAL 1,253,373
FILE NO. 28-1235
PAGE 154 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 PFD INC FD 3 COM 67072W101 11,900 2,000 X 28-5284 2000
NUVEEN MULTI STRAT INC & GR COM 67073B106 32,211 5,752 X 28-5284 5752
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 26,278 4,578 X 28-5284 4578
22,960 4,000 X X 28-5284 4000
NV ENERGY INC COM 67073Y106 26,694 2,474 X 28-5284 2474
O CHARLEYS INC COM 670823103 1,573 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 181,503 6,409 X 28-5284 6409
184,703 6,522 X X 28-5284 6522
OM GROUP INC COM 670872100 28,730 990 X 28-5284 680 310
NUVEEN MULT CURR ST GV INCM COM 67090N109 10,889 724 X 28-5284 724
NUVEEN MUN VALUE FD INC COM 670928100 1,774,267 193,655 X 28-5284 193655
290,903 31,751 X X 28-5284 31751
NUVEEN FLA INVT QUALITY MUN COM 670970102 23,200 2,000 X X 28-5284 2000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 55,791 4,650 X 28-5284 4650
11,998 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 334,025 28,598 X 28-5284 28598
451,596 38,664 X X 28-5284 30693 5000 2971
3,691 316 X 28-4580 316
NUVEEN QUALITY INCOME MUN FD COM 670977107 168,583 13,243 X 28-5284 13243
79,779 6,267 X X 28-5284 6267
NUVEEN INSD MUN OPPORTUNITY COM 670984103 24,220 2,000 X 28-5284 2000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 132,379 10,523 X 28-5284 10523
16,367 1,301 X X 28-5284 1301
OSI PHARMACEUTICALS INC COM 671040103 44,942 1,592 X X 28-5284 1592
28,343 1,004 X 28-11135 1004
OYO GEOSPACE CORP COM 671074102 53,886 2,100 X X 28-5284 2100
COLUMN TOTAL 4,021,411
FILE NO. 28-1235
PAGE 155 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OBAGI MEDICAL PRODUCTS INC COM 67423R108 36,450 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 21,679,591 329,427 X 28-5284 310661 290 18476
9,756,859 148,258 X X 28-5284 136623 4155 7480
17,166,209 260,845 X 28-12474 246042 14803
4,495,086 68,304 X X 28-12474 60809 1927 5568
498,971 7,582 X 28-11135 7582
875,799 13,308 X 28-4580 13148 160
355,703 5,405 X X 28-4580 5405
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 23,360 4,000 X 28-5284 4000
OCEANEERING INTL INC COM 675232102 75,168 1,663 X 28-5284 73 1590
510,760 11,300 X X 28-5284 10900 400
4,068 90 X 28-11135 90
OCEANFIRST FINL CORP COM 675234108 48,191 4,026 X X 28-5284 4026
OCLARO INC COM 67555N107 366 575 X X 28-5284 575
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,852,878 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 354,898 27,363 X 28-11135 27363
ODYSSEY HEALTHCARE INC COM 67611V101 93,548 9,100 X 28-5284 9100
ODYSSEY RE HLDGS CORP COM 67612W108 13,593 340 X 28-5284 340
OFFICE DEPOT INC COM 676220106 2,973 652 X 28-5284 652
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 39,072 400 X 28-5284 400
90,452 926 X X 28-5284 200 726
OLD LINE BANCSHARES INC COM 67984M100 177,000 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 2,455 250 X 28-5284 250
OLD REP INTL CORP COM 680223104 158,605 16,102 X 28-5284 13802 2300
1,579,388 160,344 X X 28-5284 158744 1600
OLIN CORP COM PAR $1 680665205 155,141 13,048 X X 28-5284 13048
COLUMN TOTAL 60,046,584
FILE NO. 28-1235
PAGE 156 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 229,805 8,921 X 28-5284 8486 435
91,448 3,550 X X 28-5284 1675 1100 775
233,463 9,063 X 28-12474 6613 2450
12,107 470 X X 28-12474 470
OMNICOM GROUP INC COM 681919106 4,622,238 146,366 X 28-5284 143341 3025
5,084,033 160,989 X X 28-5284 146410 2850 11729
537 17 X X 28-12474 17
69,476 2,200 X 28-4580 2200
14,211 450 X X 28-4580 450
OMEGA HEALTHCARE INVS INC COM 681936100 5,432 350 X 28-5284 350
761,489 49,065 X 28-12474 49065
133,006 8,570 X X 28-12474 8570
264 17 X 28-11135 17
OMEGA FLEX INC COM 682095104 2,274 150 X X 28-5284 150
OMNITURE INC COM 68212S109 6,280 500 X 28-5284 500
OMNICELL INC COM 68213N109 16,125 1,500 X X 28-5284 1500
OMNICARE CAP TR I PFD B TR 4.00% 68214Q200 3,497,298 100,000 X 28-11439
100000
ON ASSIGNMENT INC COM 682159108 1,056 270 X 28-5284 270
ON SEMICONDUCTOR CORP COM 682189105 34,300 5,000 X 28-5284 5000
23,290 3,395 X X 28-5284 3395
ONCOTHYREON INC COM 682324108 621 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 3,042 529 X 28-5284 529
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 251,845 5,500 X 28-5284 5500
155,686 3,400 X X 28-5284 3400
ONEOK INC NEW COM 682680103 150,605 5,107 X 28-5284 4822 285
296,375 10,050 X X 28-5284 10050
ONLINE RES CORP COM 68273G101 9,092 1,457 X 28-5284 1457
ONSTREAM MEDIA CORP COM 682875109 586 2,172 X 28-5284 2172
COLUMN TOTAL 15,705,984
FILE NO. 28-1235
PAGE 157 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ONVIA INC COM NEW 68338T403 25,851 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 2,826 100 X 28-5284 100
14,130 500 X X 28-5284 500
83,367 2,950 X 28-11135 2950
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 61,793 5,250 X 28-5284 5250
OPEN TEXT CORP COM 683715106 337,978 9,280 X X 28-5284 9280
OPKO HEALTH INC COM 68375N103 10,620 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 47,287 4,148 X X 28-5284 4148
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,819 700 X 28-5284 700
OPTICAL CABLE CORP COM NEW 683827208 109,492 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 63,997,712 2,987,755 X 28-5284 2832975 154780
35,985,793 1,680,009 X X 28-5284 1514577 68020 97412
27,797,055 1,297,715 X 28-12474 1222387 75328
7,483,270 349,359 X X 28-12474 315614 7395 26350
1,580,046 73,765 X 28-11135 73765
1,513,944 70,679 X 28-4580 69829 850
906,751 42,332 X X 28-4580 42332
OPTIONSXPRESS HLDGS INC COM 684010101 3,106 200 X 28-5284 200
5,436 350 X X 28-5284 350
ORASURE TECHNOLOGIES INC COM 68554V108 24,700 10,000 X 28-5284 10000
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 182,750 2,000 X 28-4580 2000
ORBITAL SCIENCES CORP COM 685564106 4,551 300 X 28-5284 300
5,522 364 X X 28-5284 364
O REILLY AUTOMOTIVE INC COM 686091109 49,237 1,293 X 28-5284 1293
3,808 100 X X 28-5284 100
255,098 6,699 X 28-11135 6699
ORITANI FINL CORP COM 686323106 27,420 2,000 X 28-5284 2000
COLUMN TOTAL 140,534,362
FILE NO. 28-1235
PAGE 158 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ORIX CORP SPONSORED ADR 686330101 5,347 181 X 28-5284 181
4,224 143 X X 28-5284 143
69,065 2,338 X 28-11135 2338
ORRSTOWN FINL SVCS INC COM 687380105 24,206 650 X 28-5284 500 150
ORTHOLOGIC CORP COM 68750J107 231,018 325,377 X X 28-5284 325377
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 25 128 X 28-5284 128
OSHKOSH CORP COM 688239201 178,493 12,276 X 28-5284 12276
378,040 26,000 X X 28-5284 26000
116,596 8,019 X 28-12474 5759 2260
6,252 430 X X 28-12474 430
OSTEOTECH INC COM 688582105 572 130 X 28-5284 130
OTIX GLOBAL INC COM 68906N101 780 1,000 X X 28-5284 1000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 19,062 560 X X 28-5284 560
OWENS & MINOR INC NEW COM 690732102 16,038 366 X X 28-5284 366
43,601 995 X 28-11135 995
OWENS ILL INC COM NEW 690768403 560,984 20,028 X 28-5284 19172 856
907,300 32,392 X X 28-5284 31242 200 950
17,506 625 X 28-4580 625
9,103 325 X X 28-4580 325
OXFORD INDS INC COM 691497309 12,932 1,110 X 28-5284 960 150
OXIGENE INC COM 691828107 4,360 2,000 X 28-5284 2000
PAB BANKSHARES INC COM 69313P101 708,936 276,928 X 28-1500 276928
PC-TEL INC COM 69325Q105 749 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 490 62 X 28-11135 62
PG&E CORP COM 69331C108 116,319 3,026 X 28-5284 2326 700
181,437 4,720 X X 28-5284 4720
PHC INC MASS CL A 693315103 4,900 3,500 X X 28-5284 3500
COLUMN TOTAL 3,618,335
FILE NO. 28-1235
PAGE 159 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PHH CORP COM NEW 693320202 1,073 59 X 28-5284 59
4,527 249 X X 28-5284 249
91 5 X 28-11135 5
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,015 250 X 28-5284 250
PGT INC COM 69336V101 1,510 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 3,961 138 X 28-5284 138
143,500 5,000 X X 28-5284 5000
PMC-SIERRA INC COM 69344F106 597 75 X 28-5284 75
7,960 1,000 X X 28-5284 1000
541 68 X 28-11135 68
PMI GROUP INC COM 69344M101 244,279 123,373 X X 28-5284 123373
PNC FINL SVCS GROUP INC COM 693475105 63,197,389 1,628,379 X 28-5284 1582006 4035 42338
65,102,882 1,677,477 X X 28-5284 1334316 44913 298248
30,311 781 X 28-12474 781
9,897 255 X 28-11135 255
2,906,908 74,901 X 28-4580 72126 2775
3,589,110 92,479 X X 28-4580 89254 3225
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 64,572 1,014 X 28-5284 1014
1,592 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 367,385 4,444 X 28-5284 444 4000
99,535 1,204 X X 28-5284 1204
12,235 148 X 28-11135 148
PNM RES INC COM 69349H107 107 10 X 28-5284 10
42,840 4,000 X X 28-5284 3000 1000
PPG INDS INC COM 693506107 15,370,619 350,128 X 28-5284 334077 16051
21,398,353 487,434 X X 28-5284 467930 2100 17404
528,029 12,028 X 28-12474 11367 661
252,293 5,747 X X 28-12474 4956 560 231
527 12 X 28-11135 12
71,469 1,628 X 28-4580 1628
799,682 18,216 X X 28-4580 18216
COLUMN TOTAL 174,261,789
FILE NO. 28-1235
PAGE 160 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PPL CORP COM 69351T106 13,929,489 422,618 X 28-5284 413033 1240 8345
16,562,400 502,500 X X 28-5284 483410 945 18145
16,480 500 X 28-12474 500
3,560 108 X 28-11135 108
16,282 494 X 28-4580 494
42,848 1,300 X X 28-4580 1300
PSS WORLD MED INC COM 69366A100 105,507 5,700 X X 28-5284 5700
PACCAR INC COM 693718108 62,363 1,923 X 28-5284 843 1080
48,645 1,500 X X 28-5284 1500
2,011 62 X 28-11135 62
PACHOLDER HIGH YIELD FD INC COM 693742108 5,779 1,105 X 28-5284 1105
PACIFIC CAP BANCORP NEW COM 69404P101 32,100 15,000 X 28-1500 15000
PACIFIC ETHANOL INC COM 69423U107 10 25 X 28-5284 25
7 18 X 28-4580 18
PACKAGING CORP AMER COM 695156109 5,184 320 X 28-5284 320
PACTIV CORP COM 695257105 86,214 3,973 X 28-5284 3973
12,065 556 X X 28-5284 556
13,801 636 X 28-11135 636
PACWEST BANCORP DEL COM 695263103 33,558 2,550 X X 28-5284 2550
PAIN THERAPEUTICS INC COM 69562K100 14,231 2,650 X 28-5284 2650
PALL CORP COM 696429307 77,422 2,915 X 28-5284 1165 1750
26,560 1,000 X X 28-5284 1000
35,484 1,336 X 28-11135 1336
PALM INC NEW COM 696643105 69,437 4,188 X 28-5284 4188
176,378 10,638 X X 28-5284 10610 28
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,635 111 X X 28-5284 111
PAN AMERICAN SILVER CORP COM 697900108 18,330 1,000 X X 28-5284 1000
COLUMN TOTAL 31,397,780
FILE NO. 28-1235
PAGE 161 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PANASONIC CORP ADR 69832A205 12,078 902 X 28-5284 902
15,412 1,151 X X 28-5284 1151
PANERA BREAD CO CL A 69840W108 122,057 2,448 X 28-5284 1448 1000
218,387 4,380 X X 28-5284 2485 1895
PAPA JOHNS INTL INC COM 698813102 51,216 2,066 X 28-5284 2066
PARAGON SHIPPING INC CL A 69913R309 2,548 700 X X 28-5284 700
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 935 80 X 28-5284 80
PAREXEL INTL CORP COM 699462107 7,621 530 X 28-5284 530
251,693 17,503 X 28-11135 17503
PARK ELECTROCHEMICAL CORP COM 700416209 15,997 743 X 28-5284 533 210
1,722 80 X 28-11135 80
PARK NATL CORP COM 700658107 33,888 600 X 28-5284 600
PARKE BANCORP INC COM 700885106 196,885 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 3,038 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 220,771 5,139 X 28-5284 5019 120
636,968 14,827 X X 28-5284 14827
78,617 1,830 X 28-12474 1180 650
5,585 130 X X 28-12474 130
4,382 102 X 28-11135 102
PARKVALE FINL CORP COM 701492100 17,081 1,900 X X 28-4580 1900
PARKWAY PPTYS INC COM 70159Q104 2,600 200 X X 28-5284 200
PATRICK INDS INC COM 703343103 3,182 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 12,632 1,980 X 28-5284 1840 140
13,449 2,108 X X 28-5284 1688 420
PATTERSON COMPANIES INC COM 703395103 140,442 6,472 X 28-5284 6472
224,855 10,362 X X 28-5284 2362 8000
COLUMN TOTAL 2,294,041
FILE NO. 28-1235
PAGE 162 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PATTERSON UTI ENERGY INC COM 703481101 59,465 4,624 X 28-5284 3514 1110
20,769 1,615 X X 28-5284 1615
24,794 1,928 X 28-12474 1928
PAULSON CAP CORP COM 703797100 565 500 X 28-5284 500
PAYCHEX INC COM 704326107 6,266,207 248,659 X 28-5284 244219 4440
1,222,175 48,499 X X 28-5284 32106 16393
13,104 520 X X 28-4580 520
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 215,625 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 1,141,345 37,843 X 28-5284 24753 13090
1,198,890 39,751 X X 28-5284 25706 3520 10525
302 10 X X 28-12474 10
12,064 400 X 28-4580 400
15,080 500 X X 28-4580 500
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,858 200 X X 28-5284 200
PEARSON PLC SPONSORED ADR 705015105 6,157 609 X 28-5284 609
PECO II INC COM NEW 705221208 398,409 132,803 X X 28-5284 132803
PEERLESS SYS CORP COM 705536100 10,250 5,000 X X 28-5284 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 134,766 17,059 X 28-5284 17059
84,333 10,675 X X 28-5284 10675
PENFORD CORP COM 707051108 579 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 40,754 1,400 X 28-5284 1400
40,754 1,400 X X 28-5284 400 1000
7,772 267 X 28-11135 267
PENN VA RESOURCES PARTNERS L COM 707884102 16,284 1,200 X 28-5284 1200
21,712 1,600 X X 28-5284 1600
PENN WEST ENERGY TR TR UNIT 707885109 35,008 2,750 X 28-5284 2750
204,507 16,065 X X 28-5284 15572 493
COLUMN TOTAL 11,195,528
FILE NO. 28-1235
PAGE 163 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM 708160106 666,790 23,225 X 28-5284 21705 1520
407,538 14,195 X X 28-5284 13995 200
27,648 963 X 28-12474 963
9,991 348 X 28-4580 348
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69,880 13,976 X 28-5284 13976
28,790 5,758 X X 28-5284 4258 1500
PENTAIR INC COM 709631105 105,298 4,110 X 28-5284 4100 10
594,384 23,200 X X 28-5284 7500 15700
PEOPLES UNITED FINANCIAL INC COM 712704105 130,114 8,634 X 28-5284 8634
219,208 14,546 X X 28-5284 5015 9531
344,334 22,849 X 28-12474 21591 1258
163,751 10,866 X X 28-12474 9382 1050 434
241 16 X 28-11135 16
PEP BOYS MANNY MOE & JACK COM 713278109 3,955 390 X 28-5284 390
PEPCO HOLDINGS INC COM 713291102 321,646 23,932 X 28-5284 18862 5070
628,441 46,759 X X 28-5284 42596 4163
40,589 3,020 X 28-4580 3020
51,986 3,868 X X 28-4580 3868
PEPSI BOTTLING GROUP INC COM 713409100 184,394 5,449 X 28-5284 5449
68 2 X X 28-5284 2
PEPSIAMERICAS INC COM 71343P200 123,621 4,611 X 28-5284 3336 1275
11,555 431 X X 28-5284 431
PEPSICO INC COM 713448108 114,019,851 2,074,597 X 28-5284 1985706 370 88521
88,438,554 1,609,144 X X 28-5284 1453413 40208 115523
17,724,270 322,494 X 28-12474 303250 19244
4,769,429 86,780 X X 28-12474 78395 1807 6578
574,112 10,446 X 28-11135 10446
2,179,494 39,656 X 28-4580 39446 210
2,737,283 49,805 X X 28-4580 49805
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 528,528 18,480 X X 28-5284 18480
COLUMN TOTAL 235,105,743
FILE NO. 28-1235
PAGE 164 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORP COM 713831105 1,937 230 X 28-5284 230
PERKINELMER INC COM 714046109 167,927 9,651 X 28-5284 9651
123,366 7,090 X X 28-5284 4790 2300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,261 300 X 28-5284 300
58,959 5,424 X X 28-5284 5424
PEROT SYS CORP CL A 714265105 168,979 11,792 X 28-11135 11792
PERRIGO CO COM 714290103 159,318 5,735 X 28-11135 5735
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,165 239 X 28-5284 239
4,287 143 X X 28-5284 143
PETRO-CDA COM 71644E102 59,935 1,560 X 28-5284 1560
169,048 4,400 X X 28-5284 400 4000
PETROCHINA CO LTD SPONSORED ADR 71646E100 85,070 770 X 28-5284 770
276,200 2,500 X X 28-5284 2500
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1,598 269 X X 28-5284 269
PETROHAWK ENERGY CORP COM 716495106 30,373 1,362 X 28-5284 1112 250
8,920 400 X X 28-5284 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35,028 1,050 X 28-5284 1050
1,001 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268,173 6,544 X 28-5284 6094 450
363,083 8,860 X X 28-5284 8660 200
3,155 77 X 28-12474 77
187,647 4,579 X 28-11135 4579
PETSMART INC COM 716768106 29,744 1,386 X 28-5284 1386
212,132 9,885 X X 28-5284 4250 5635
8,048 375 X 28-11135 375
COLUMN TOTAL 2,434,354
FILE NO. 28-1235
PAGE 165 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 65,671,935 4,378,129 X 28-5284 4189843 900 187386
77,891,205 5,192,747 X X 28-5284 4591949 100909 499889
11,591,745 772,783 X 28-12474 727260 45523
3,095,490 206,366 X X 28-12474 184013 7910 14443
787,980 52,532 X 28-11135 52532
1,204,515 80,301 X 28-4580 80151 150
1,601,550 106,770 X X 28-4580 106770
PFSWEB INC COM NEW 717098206 785,759 582,044 X X 28-5284 582044
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5,993 100 X 28-5284 100
5,993 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 202,455 8,719 X 28-5284 7694 1025
63,158 2,720 X X 28-5284 1765 955
274,925 11,840 X 28-12474 8930 2910
12,771 550 X X 28-12474 550
PHARMERICA CORP COM 71714F104 648 33 X X 28-5284 33
38,887 1,981 X 28-11135 1981
PHASE FORWARD INC COM 71721R406 8,900 589 X 28-11135 589
PHILIP MORRIS INTL INC COM 718172109 47,142,533 1,080,755 X 28-5284 1053569 27186
167,204,969 3,833,218 X X 28-5284 3779348 2929 50941
3,715,682 85,183 X 28-12474 82217 2966
860,317 19,723 X X 28-12474 18423 860 440
837,897 19,209 X 28-11135 19209
2,361,849 54,146 X 28-4580 52046 2100
1,756,534 40,269 X X 28-4580 40269
PHILLIPS VAN HEUSEN CORP COM 718592108 2,353 82 X 28-5284 82
PHOENIX COS INC NEW COM 71902E109 4,277 2,561 X 28-5284 2561
192 115 X X 28-5284 115
PHOENIX TECHNOLOGY LTD COM 719153108 542 200 X 28-5284 200
PIEDMONT NAT GAS INC COM 720186105 294,769 12,226 X 28-5284 11576 650
77,152 3,200 X X 28-5284 3000 200
PIMCO MUNICIPAL INCOME FD COM 72200R107 10,197 900 X 28-5284 900
COLUMN TOTAL 387,513,172
FILE NO. 28-1235
PAGE 166 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE INCOME FD COM 72200U100 216,378 20,035 X 28-5284 3450 16585
PIMCO MUN INCOME FD II COM 72200W106 158,270 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 77,088 8,750 X 28-5284 8750
27,311 3,100 X X 28-5284 3100
PIMCO MUN INCOME FD III COM 72201A103 9,662 1,000 X 28-5284 1000
67,634 7,000 X X 28-5284 7000
PIMCO CORPORATE OPP FD COM 72201B101 101,340 9,000 X X 28-5284 9000
PIMCO FLOATING RATE INCOME F COM 72201H108 321,657 37,842 X 28-5284 234 37608
PIMCO HIGH INCOME FD COM SHS 722014107 1,351,656 151,192 X 28-5284 119692 31500
4,023 450 X X 28-5284 450
PIMCO INCOME OPPORTUNITY FD COM 72202B100 67,452 3,650 X X 28-5284 3650
PINNACLE WEST CAP CORP COM 723484101 74,742 2,479 X 28-5284 1479 1000
220,698 7,320 X X 28-5284 7320
PIONEER DRILLING CO COM 723655106 848 177 X X 28-5284 177
PIONEER HIGH INCOME TR COM 72369H106 14,547 1,300 X 28-5284 1300
PIONEER FLOATING RATE TR COM 72369J102 8,075 850 X X 28-5284 850
PIONEER NAT RES CO COM 723787107 9,894 388 X 28-5284 156 232
163,863 6,426 X X 28-5284 6426
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 18,650 1,000 X 28-5284 1000
PIPER JAFFRAY COS COM 724078100 1,528 35 X 28-5284 35
393 9 X X 28-5284 9
PITNEY BOWES INC COM 724479100 4,181,393 190,670 X 28-5284 178290 12380
5,017,650 228,803 X X 28-5284 219703 9100
1,118 51 X 28-11135 51
219,870 10,026 X 28-4580 9426 600
90,374 4,121 X X 28-4580 4121
COLUMN TOTAL 12,426,114
FILE NO. 28-1235
PAGE 167 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,533,119 36,031 X 28-5284 36031
4,471,580 105,090 X X 28-5284 104090 1000
PLAINS EXPL& PRODTN CO COM 726505100 17,839 652 X 28-5284 652
8,345 305 X X 28-5284 305
PLANTRONICS INC NEW COM 727493108 12,575 665 X 28-5284 665
2,345 124 X X 28-5284 124
PLEXUS CORP COM 729132100 97,697 4,775 X 28-5284 4775
PLUG POWER INC COM 72919P103 1,667 1,890 X X 28-5284 1890
PLUM CREEK TIMBER CO INC COM 729251108 400,809 13,459 X 28-5284 13459
2,040,794 68,529 X X 28-5284 48529 500 19500
59,560 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 41,114 1,280 X 28-5284 1280
1,606 50 X X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 128,496 2,400 X 28-5284 2400
5,354 100 X X 28-5284 100
POLYONE CORP COM 73179P106 1,816 670 X 28-5284 670
POOL CORPORATION COM 73278L105 20,866 1,260 X 28-5284 1260
113,022 6,825 X X 28-5284 6825
POPULAR INC COM 733174106 2,200 1,000 X 28-5284 1000
2,200 1,000 X X 28-5284 1000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,003 155 X X 28-5284 155
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,676 581 X 28-5284 581
13,629 1,395 X X 28-5284 1395
POST PPTYS INC COM 737464107 26,880 2,000 X X 28-5284 2000
POTASH CORP SASK INC COM 73755L107 914,588 9,829 X 28-5284 4219 5610
1,120,136 12,038 X X 28-5284 4738 7300
744 8 X X 28-12474 8
24,937 268 X 28-11135 268
24,937 268 X 28-4580 268
COLUMN TOTAL 11,100,534
FILE NO. 28-1235
PAGE 168 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORP NEW COM 737630103 826 34 X 28-5284 34
9,716 400 X X 28-5284 400
POWELL INDS INC COM 739128106 213,523 5,760 X X 28-5284 5760
POWER-ONE INC COM 739308104 1,490 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,589,950 263,605 X 28-5284 262099 1506
3,005,024 82,601 X X 28-5284 80501 100 2000
85,857 2,360 X 28-4580 2360
72,724 1,999 X X 28-4580 1999
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,433 300 X 28-5284 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 953,433 42,150 X X 28-5284 42150
339,300 15,000 X 28-4580 15000
631,098 27,900 X X 28-4580 27900
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 639,176 87,200 X 28-5284 87200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108,888 7,494 X 28-5284 7494
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,169 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 550,145 48,815 X 28-5284 48815
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 57,029 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16,199 1,607 X 28-5284 1607
94,006 9,326 X X 28-5284 9326
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27,100 1,841 X 28-5284 1841
591,891 40,210 X X 28-5284 36210 4000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 201,953 5,423 X 28-5284 5423
2,114,897 56,791 X X 28-5284 6791 50000
502,963 13,506 X X 28-4580 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 33,114 2,867 X 28-5284 2867
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5,043 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8,744 800 X X 28-5284 800
COLUMN TOTAL 19,865,691
FILE NO. 28-1235
PAGE 169 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 VAL LINE TIME 73935X682 9,690 1,000 X 28-5284 1000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36,303 2,544 X 28-5284 2544
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21,736 1,900 X 28-5284 1900
25,168 2,200 X X 28-5284 1200 1000
3,432 300 X X 28-4580 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 771 91 X 28-5284 91
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 12,517 884 X 28-5284 884
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13,640 975 X 28-5284 975
13,990 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 6,077 581 X 28-5284 581
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 8,670 786 X 28-5284 786
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 8,162 718 X 28-5284 718
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2,438 100 X X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 81,135 3,188 X 28-5284 3188
22,651 890 X X 28-5284 890
50,900 2,000 X 28-4580 2000
229,050 9,000 X X 28-4580 9000
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5,350 200 X X 28-5284 200
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 52,037 4,241 X 28-5284 4241
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14,760 1,000 X 28-5284 1000
82,656 5,600 X X 28-5284 5600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 23,049 1,550 X 28-5284 1550
55,926 3,761 X X 28-5284 3761
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,712 100 X 28-5284 100
1,712 100 X X 28-4580 100
COLUMN TOTAL 833,572
FILE NO. 28-1235
PAGE 170 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POZEN INC COM 73941U102 5,376 700 X 28-5284 700
PRAXAIR INC COM 74005P104 35,058,334 493,293 X 28-5284 465463 160 27670
19,585,186 275,576 X X 28-5284 246017 10840 18719
9,004,214 126,695 X 28-12474 119727 6968
2,490,293 35,040 X X 28-12474 31586 988 2466
317,185 4,463 X 28-11135 4463
560,600 7,888 X 28-4580 7798 90
599,262 8,432 X X 28-4580 8432
PRE PAID LEGAL SVCS INC COM 740065107 3,487 80 X 28-5284 80
PRECISION CASTPARTS CORP COM 740189105 1,614,766 22,111 X 28-5284 21526 585
1,381,728 18,920 X X 28-5284 17655 210 1055
657 9 X X 28-12474 9
542,540 7,429 X 28-11135 7429
PRECISION DRILLING TR TR UNIT 740215108 5,573 1,142 X 28-5284 1142
PRESIDENTIAL LIFE CORP COM 740884101 1,665 220 X 28-5284 220
PRESSTEK INC COM 741113104 4,170 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 103,498 16,829 X 28-5284 16829
553,500 90,000 X X 28-5284 90000
114,021 18,540 X 28-11135 18540
PRICE T ROWE GROUP INC COM 74144T108 16,668,708 400,017 X 28-5284 371233 28784
26,263,434 630,272 X X 28-5284 584066 1610 44596
10,046,804 241,104 X 28-12474 227388 13716
2,598,375 62,356 X X 28-12474 56117 1800 4439
194,516 4,668 X 28-11135 4668
181,473 4,355 X 28-4580 4295 60
1,055,918 25,340 X X 28-4580 25340
PRICELINE COM INC COM NEW 741503403 951,522 8,530 X 28-5284 8530
2,008,792 18,008 X X 28-5284 16883 1125
1,458,516 13,075 X 28-12474 12710 365
228,454 2,048 X X 28-12474 2048
230,797 2,069 X 28-11135 2069
11,155 100 X 28-4580 100
COLUMN TOTAL 133,844,519
FILE NO. 28-1235
PAGE 171 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158,897 8,434 X 28-5284 7374 1060
179,922 9,550 X X 28-5284 3150 6400
PROASSURANCE CORP COM 74267C106 8,687 188 X 28-11135 188
PROCTER & GAMBLE CO COM 742718109 388,403,077 7,600,843 X 28-5284 7410471 930 189442
284,884,493 5,575,039 X X 28-5284 4696730 52260 826049
13,677,733 267,666 X 28-12474 252346 15320
3,632,852 71,093 X X 28-12474 63846 1853 5394
1,346,127 26,343 X 28-11135 26343
5,192,067 101,606 X 28-4580 101426 180
3,646,547 71,361 X X 28-4580 71361
PRIVATEBANCORP INC COM 742962103 1,423 64 X 28-5284 64
PROGENICS PHARMACEUTICALS IN COM 743187106 258 50 X 28-5284 50
5,665 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 2,125,289 56,180 X 28-5284 48869 7311
1,573,652 41,598 X X 28-5284 35849 225 5524
15,132 400 X 28-12474 400
17,024 450 X X 28-12474 450
553,453 14,630 X 28-11135 14630
92,684 2,450 X 28-4580 2450
79,443 2,100 X X 28-4580 2100
PROGRESS SOFTWARE CORP COM 743312100 8,256 390 X 28-5284 390
868 41 X 28-11135 41
PROGRESSIVE CORP OHIO COM 743315103 1,043,648 69,070 X 28-5284 51370 17700
578,607 38,293 X X 28-5284 252 4360 33681
PROLOGIS SH BEN INT 743410102 29,419 3,650 X 28-5284 2650 1000
68,703 8,524 X X 28-5284 8524
570,447 70,775 X 28-12474 70775
31,507 3,909 X 28-11135 3909
PROSHARES TR PSHS ULT S&P 5 74347R107 130,622 4,997 X 28-5284 4997
267,935 10,250 X X 28-5284 10250
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,858 75 X 28-5284 75
456,057 11,970 X X 28-5284 9270 2700
COLUMN TOTAL 708,783,352
FILE NO. 28-1235
PAGE 172 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 ULTSH 20Y 74347R297 472,741 9,284 X 28-5284 9284
36,153 710 X X 28-5284 710
PROSHARES TR PSHS ULSHT 7-1 74347R313 307,055 5,425 X 28-5284 5425
5,660 100 X X 28-5284 100
PROSHARES TR PSHS SH MSCI E 74347R370 32,406 440 X X 28-5284 440
PROSHARES TR PSHS SHRT S&P5 74347R503 167,561 2,550 X 28-5284 2550
183,462 2,792 X X 28-5284 2792
PROSHARES TR PSHS ULTSHT FI 74347R628 167,160 4,000 X 28-5284 4000
626,850 15,000 X X 28-5284 15000
PROSHARES TR PSHS ULTRA TEC 74347R693 217,699 6,784 X X 28-5284 6784
PROSHARES TR PSHS SHORT DOW 74347R701 9,975 150 X 28-5284 150
PROSHARES TR PSHS ULTRA O&G 74347R719 26,530 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA FIN 74347R743 14,602 3,783 X 28-5284 3783
8,060 2,088 X X 28-5284 2088
PROSHARES TR PSHS ULT BASMA 74347R776 3,502 200 X 28-5284 200
7,004 400 X X 28-5284 400
PROSHARES TR PSHS SHT SCAP6 74347R784 8,064 160 X X 28-5284 160
PROSHARES TR PSHS SH MDCAP4 74347R800 22,491 390 X X 28-5284 390
PROSHARES TR PSHS ULSHRUS20 74347R834 4,252 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347R875 6,404 200 X X 28-5284 200
PROSHARES TR PSHS ULSHT SP5 74347R883 39,782 719 X 28-5284 719
56,713 1,025 X X 28-5284 1025
PROSPECT CAPITAL CORPORATION COM 74348T102 5,281 574 X X 28-5284 574
PROSPERITY BANCSHARES INC COM 743606105 4,117 138 X X 28-5284 138
PROTECTION ONE INC COM NEW 743663403 4,280 1,000 X X 28-5284 1000
COLUMN TOTAL 2,437,804
FILE NO. 28-1235
PAGE 173 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 42,900 3,750 X X 28-5284 1500 2250
PROVIDENT ENERGY TR TR UNIT 74386K104 128,953 26,210 X 28-5284 26210
127,551 25,925 X X 28-5284 25925
PROVIDENT FINL SVCS INC COM 74386T105 56,930 6,256 X X 28-5284 6256
PRUDENTIAL FINL INC COM 744320102 728,805 19,581 X 28-5284 17757 1824
193,507 5,199 X X 28-5284 5166 33
1,861 50 X 28-12474 50
6,030 162 X X 28-12474 150 12
9,417 253 X 28-4580 253
6,514 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 4,104 300 X 28-5284 300
3,639 266 X X 28-5284 266
289,688 21,176 X 28-11135 21176
PSYCHIATRIC SOLUTIONS INC COM 74439H108 15,918 700 X 28-5284 700
27,220 1,197 X 28-11135 1197
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,839,269 178,954 X 28-5284 178954
9,165,539 280,893 X X 28-5284 260673 20220
567,012 17,377 X 28-11135 17377
46,465 1,424 X 28-4580 1424
213,661 6,548 X X 28-4580 6548
PUBLIC STORAGE COM 74460D109 346,062 5,285 X 28-5284 3670 1615
211,762 3,234 X X 28-5284 841 2393
1,790,027 27,337 X 28-12474 26598 739
172,343 2,632 X X 28-12474 2421 211
PUBLIC STORAGE COM A DP1/1000 74460D729 31,350 1,257 X 28-5284 1257
12,470 500 X X 28-5284 500
PULTE HOMES INC COM 745867101 18,808 2,130 X 28-5284 2130
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,188 1,919 X 28-5284 1919
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114,212 22,902 X 28-5284 22902
80,730 16,188 X X 28-5284 16188
COLUMN TOTAL 20,263,935
FILE NO. 28-1235
PAGE 174 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 MASTER INTER INCOME T SH BEN INT 746909100 7,782 1,538 X 28-5284 1538
14,138 2,794 X X 28-5284 2794
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,132 521 X 28-5284 521
7,388 750 X X 28-5284 750
QLT INC COM 746927102 51,707 24,390 X X 28-5284 24390
QLOGIC CORP COM 747277101 1,801 142 X 28-5284 132 10
5,072 400 X X 28-5284 400
QUAKER CHEM CORP COM 747316107 54,755 4,120 X 28-5284 4000 120
19,935 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 34,418,354 761,468 X 28-5284 716257 450 44761
21,671,954 479,468 X X 28-5284 395596 4775 79097
19,053,156 421,530 X 28-12474 397739 23791
5,148,280 113,900 X X 28-12474 103053 2879 7968
286,613 6,341 X 28-11135 6341
1,134,791 25,106 X 28-4580 24856 250
412,947 9,136 X X 28-4580 8958 178
QUALSTAR CORP COM 74758R109 150,628 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 28,480 500 X 28-5284 500
45,568 800 X X 28-5284 800
QUANEX BUILDING PRODUCTS COR COM 747619104 303 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 51,349 2,220 X 28-5284 2220
7,309 316 X X 28-5284 316
16,307 705 X 28-4580 705
QUANTUM CORP COM DSSG 747906204 2,037 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 13,750 25,000 X 28-5284 25000
COLUMN TOTAL 82,609,536
FILE NO. 28-1235
PAGE 175 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 1,769,983 31,366 X 28-5284 30482 884
1,035,942 18,358 X X 28-5284 15858 300 2200
1,858,861 32,941 X 28-12474 31962 979
413,237 7,323 X X 28-12474 7323
495,173 8,775 X 28-11135 8775
5,643 100 X 28-4580 100
89,949 1,594 X X 28-4580 1594
QUESTAR CORP COM 748356102 1,763,183 56,767 X 28-5284 38821 17946
3,799,818 122,338 X X 28-5284 106938 15400
2,390,471 76,963 X 28-12474 73912 3051
489,754 15,768 X X 28-12474 14026 810 932
150,765 4,854 X 28-11135 4854
QUICKSILVER RESOURCES INC COM 74837R104 17,131 1,844 X 28-5284 1844
4,645 500 X X 28-5284 500
186 20 X 28-11135 20
QUIKSILVER INC COM 74838C106 1,850 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 1,456 100 X 28-5284 100
248,132 17,042 X 28-11135 17042
QWEST COMMUNICATIONS INTL IN COM 749121109 286,670 69,077 X 28-5284 57057 12020
131,621 31,716 X X 28-5284 31716
1,981,505 477,471 X 28-12474 460792 16679
247,531 59,646 X X 28-12474 54883 4763
30,577 7,368 X 28-11135 7368
RCN CORP COM NEW 749361200 1,012,625 169,619 X X 28-5284 169619
RGC RES INC COM 74955L103 21,675 850 X X 28-5284 850
RLI CORP COM 749607107 8,064 180 X 28-5284 180
4,480 100 X X 28-5284 100
RPM INTL INC COM 749685103 620,357 44,185 X 28-5284 4625 39560
438,329 31,220 X X 28-5284 16220 15000
19,656 1,400 X X 28-4580 1400
RRI ENERGY INC COM 74971X107 13,657 2,726 X 28-5284 2726
18,292 3,651 X X 28-5284 3021 630
787 157 X 28-11135 157
COLUMN TOTAL 19,372,005
FILE NO. 28-1235
PAGE 176 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RTI INTL METALS INC COM 74973W107 6,273 355 X 28-5284 125 230
RF MICRODEVICES INC COM 749941100 752 200 X X 28-5284 200
2,557 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 4,235 1,557 X 28-5284 1557
RADIANT SYSTEMS INC COM 75025N102 1,992 240 X 28-5284 240
RADIOSHACK CORP COM 750438103 2,792 200 X 28-5284 200
106,096 7,600 X X 28-5284 7600
RADISYS CORP COM 750459109 1,989 220 X 28-5284 220
RAMBUS INC DEL COM 750917106 1,485 96 X 28-5284 96
116,799 7,550 X X 28-5284 7550
RALCORP HLDGS INC NEW COM 751028101 516,236 8,474 X 28-5284 7884 590
125,739 2,064 X X 28-5284 2064
1,763,329 28,945 X 28-12474 27926 1019
219,738 3,607 X X 28-12474 3317 290
12,184 200 X 28-4580 200
RANDGOLD RES LTD ADR 752344309 64,170 1,000 X X 28-5284 1000
RANGE RES CORP COM 75281A109 94,498 2,282 X 28-5284 2102 180
24,970 603 X X 28-5284 603
162,037 3,913 X 28-11135 3913
RAVEN INDS INC COM 754212108 25,600 1,000 X 28-5284 1000
15,744 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 1,790 104 X 28-5284 104
RAYONIER INC COM 754907103 193,091 5,312 X 28-5284 4096 1216
163,102 4,487 X X 28-5284 4098 389
327 9 X 28-11135 9
RAYTHEON CO *W EXP 06/16/2 755111119 48,180 5,045 X 28-5284 5045
3,362 352 X X 28-5284 352
COLUMN TOTAL 3,679,067
FILE NO. 28-1235
PAGE 177 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 9,499,178 213,801 X 28-5284 206151 210 7440
13,926,317 313,444 X X 28-5284 297738 2300 13406
47,540 1,070 X 28-12474 460 610
4,887 110 X X 28-12474 110
798,318 17,968 X 28-11135 17968
305,767 6,882 X 28-4580 6822 60
262,093 5,899 X X 28-4580 4849 1050
REALTY INCOME CORP COM 756109104 67,426 3,076 X 28-5284 3076
33,976 1,550 X X 28-5284 1550
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,373 481 X 28-5284 481
RED HAT INC COM 756577102 22,143 1,100 X X 28-5284 1100
REDDY ICE HLDGS INC COM 75734R105 460 279 X 28-5284 279
200 121 X X 28-5284 121
REDWOOD TR INC COM 758075402 94,316 6,390 X X 28-5284 6390
105,608 7,155 X X 28-12474 7155
REED ELSEVIER N V SPONS ADR NEW 758204200 16,016 727 X 28-5284 727
286,897 13,023 X 28-11135 13023
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,038 169 X 28-5284 169
327,910 11,000 X X 28-5284 11000
REGAL BELOIT CORP COM 758750103 13,505 340 X 28-5284 340
3,178 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 62,636 4,713 X 28-5284 1633 3080
1,329 100 X X 28-5284 100
27,112 2,040 X 28-11135 2040
REGENCY CTRS CORP COM 758849103 9,600 275 X X 28-5284 275
898,933 25,750 X 28-12474 25750
244 7 X 28-11135 7
REGENERON PHARMACEUTICALS COM 75886F107 26,880 1,500 X 28-5284 900 600
REGENT COMMUNICATIONS INC DE COM 758865109 177,100 708,398 X X 28-5284 708398
COLUMN TOTAL 27,030,980
FILE NO. 28-1235
PAGE 178 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
REGIS CORP MINN COM 758932107 1,166 67 X 28-5284 67
1,480 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 401,859 99,470 X 28-5284 46476 52994
248,290 61,458 X X 28-5284 47482 13976
REHABCARE GROUP INC COM 759148109 4,307 180 X 28-5284 180
1,053 44 X 28-11135 44
REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 945 20 X 28-5284 20
REINSURANCE GROUP AMER INC COM NEW 759351604 11,520 330 X 28-11135 330
RENESOLA LTD SPONS ADS 75971T103 7,319 1,300 X X 28-5284 1300
RENTECH INC COM 760112102 1,140 2,000 X 28-5284 2000
REPSOL YPF S A SPONSORED ADR 76026T205 9,436 422 X 28-5284 422
12,678 567 X X 28-5284 567
139,057 6,219 X 28-11135 6219
REPUBLIC FIRST BANCORP INC COM 760416107 4,680 600 X 28-5284 600
REPUBLIC SVCS INC COM 760759100 49,211 2,016 X 28-5284 896 1120
98,958 4,054 X X 28-5284 314 3740
RES-CARE INC COM 760943100 775,060 54,200 X 28-5284 54200
RESEARCH IN MOTION LTD COM 760975102 567,796 7,987 X 28-5284 7987
490,521 6,900 X X 28-5284 6800 100
10,166 143 X 28-12474 143
1,351 19 X X 28-12474 19
218,388 3,072 X 28-11135 3072
8,886 125 X 28-4580 125
RESMED INC COM 761152107 97,752 2,400 X 28-5284 2400
590,096 14,488 X X 28-5284 3063 11425
RESOURCE AMERICA INC CL A 761195205 8,022 1,491 X X 28-5284 1491
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,003,770 1,115,300 X X 28-5284 1115300
COLUMN TOTAL 4,764,907
FILE NO. 28-1235
PAGE 179 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
REX ENERGY CORPORATION COM 761565100 2,138 375 X X 28-5284 375
REYNOLDS AMERICAN INC COM 761713106 389,444 10,084 X 28-5284 7944 2140
121,112 3,136 X X 28-5284 3136
RICKS CABARET INTL INC COM NEW 765641303 1,220 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 7,965 675 X 28-5284 675
RIO TINTO PLC SPONSORED ADR 767204100 70,136 428 X 28-5284 428
938,156 5,725 X X 28-5284 986 4739
164,689 1,005 X 28-11135 1005
RITCHIE BROS AUCTIONEERS COM 767744105 4,690 200 X X 28-5284 200
RITE AID CORP COM 767754104 27,709 18,350 X 28-5284 18350
9,664 6,400 X X 28-5284 5800 600
ROBBINS & MYERS INC COM 770196103 6,160 320 X 28-5284 320
ROBERT HALF INTL INC COM 770323103 13,865 587 X 28-5284 587
77,946 3,300 X X 28-5284 3300
ROCHESTER MED CORP COM 771497104 8,831 659 X 28-11135 659
ROCKWELL AUTOMATION INC COM 773903109 410,461 12,779 X 28-5284 12159 620
872,636 27,168 X X 28-5284 27168
ROCKWELL COLLINS INC COM 774341101 937,172 22,458 X 28-5284 22358 100
1,763,218 42,253 X X 28-5284 36803 100 5350
32,216 772 X 28-12474 772
542 13 X X 28-12474 13
ROGERS COMMUNICATIONS INC CL B 775109200 72,615 2,820 X 28-5284 2820
6,566 255 X X 28-5284 255
ROGERS CORP COM 775133101 3,439 170 X 28-5284 170
ROLLINS INC COM 775711104 9,347 540 X 28-5284 540
64,255 3,712 X X 28-5284 3712
COLUMN TOTAL 6,016,192
FILE NO. 28-1235
PAGE 180 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 510,734 11,272 X 28-5284 11272
1,337,778 29,525 X X 28-5284 21600 7925
9,742 215 X 28-11135 215
72,496 1,600 X X 28-4580 1600
ROSETTA RESOURCES INC COM 777779307 1,200 137 X X 28-5284 137
ROSS STORES INC COM 778296103 15,255,145 395,211 X 28-5284 376421 18790
6,246,870 161,836 X X 28-5284 150513 5393 5930
14,318,747 370,952 X 28-12474 352831 18121
3,203,607 82,995 X X 28-12474 75903 1865 5227
49,447 1,281 X 28-11135 1281
554,026 14,353 X 28-4580 14213 140
234,418 6,073 X X 28-4580 6073
ROWAN COS INC COM 779382100 309 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 462 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 60,213 1,474 X 28-5284 1474
296,163 7,250 X X 28-5284 3200 4050
12,541 307 X 28-11135 307
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 6,960 545 X 28-5284 545
2,082 163 X X 28-5284 163
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 139,077 10,840 X 28-5284 10840
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 40,320 3,600 X 28-5284 3600
230,966 20,622 X X 28-5284 20622
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 11,570 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,126 200 X 28-5284 200
38,268 3,600 X X 28-5284 3600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29,960 2,800 X 28-5284 2800
25,680 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8,952 800 X 28-5284 800
31,332 2,800 X X 28-5284 2800
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7,150 500 X 28-5284 500
COLUMN TOTAL 42,738,341
FILE NO. 28-1235
PAGE 181 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 SER H 780097879 21,624 1,700 X 28-5284 700 1000
12,720 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192,861 3,792 X 28-5284 3459 333
1,827,095 35,924 X X 28-5284 35824 100
63,626 1,251 X 28-4580 1251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,403,167 366,670 X 28-5284 362180 4490
25,204,866 502,189 X X 28-5284 479661 134 22394
31,871 635 X 28-12474 635
20,979 418 X X 28-12474 390 28
152,728 3,043 X 28-11135 3043
442,174 8,810 X 28-4580 8810
401,671 8,003 X X 28-4580 8003
ROYAL GOLD INC COM 780287108 25,889 621 X 28-5284 621
ROYCE VALUE TR INC COM 780910105 30,200 3,591 X 28-5284 3591
RUDDICK CORP COM 781258108 13,519 577 X 28-11135 577
RUDOLPH TECHNOLOGIES INC COM 781270103 1,270 230 X 28-5284 230
RURBAN FINL CORP COM 78176P108 526,202 67,897 X 28-1500 67897
RUSS BERRIE & CO COM 782233100 508 130 X 28-5284 130
RUTHS HOSPITALITY GROUP INC COM 783332109 3,670 1,000 X 28-5284 1000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,239 255 X 28-5284 255
RYDER SYS INC COM 783549108 13,960 500 X 28-5284 500
168 6 X X 28-5284 6
RYDEX ETF TRUST TOP 50 ETF 78355W205 99,232 1,400 X X 28-5284 1400
RYLAND GROUP INC COM 783764103 22,140 1,321 X 28-5284 25 1296
3,352 200 X X 28-5284 200
S&P 500 COVERED CALL FD INC COM 78381P109 17,629 1,700 X X 28-5284 1700
S & T BANCORP INC COM 783859101 60,958 5,013 X 28-5284 5013
6,688 550 X X 28-5284 150 400
COLUMN TOTAL 47,608,006
FILE NO. 28-1235
PAGE 182 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SAIC INC COM 78390X101 85,330 4,600 X X 28-5284 100 4500
SEI INVESTMENTS CO COM 784117103 226,889 12,577 X 28-5284 12577
190,773 10,575 X X 28-5284 10575
SJW CORP COM 784305104 31,780 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 32,436 2,141 X 28-5284 2141
12,847 848 X X 28-5284 848
SL GREEN RLTY CORP COM 78440X101 11,470 500 X 28-5284 500
842,999 36,748 X 28-12474 36748
423,931 18,480 X X 28-12474 18480
321 14 X 28-11135 14
SLM CORP COM 78442P106 422,169 41,107 X 28-5284 5227 35880
96,127 9,360 X X 28-5284 1560 7800
SPDR TR UNIT SER 1 78462F103 304,036,721 3,306,544 X 28-5284 3257916 750 47878
128,179,403 1,394,012 X X 28-5284 1263225 922 129865
80,640 877 X 28-12474 877
1,603,700 17,441 X 28-11135 17441
20,229 220 X 28-11439 220
10,466,025 113,823 X 28-4580 113123 700
1,033,334 11,238 X X 28-4580 11238
SPSS INC COM 78462K102 6,340 190 X 28-5284 190
1,001 30 X 28-11135 30
SPDR GOLD TRUST GOLD SHS 78463V107 15,715,602 172,358 X 28-5284 166456 5902
4,992,926 54,759 X X 28-5284 46864 256 7639
1,381,559 15,152 X 28-4580 14462 690
1,650,358 18,100 X X 28-4580 18100
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15,015 300 X 28-5284 300
10,210 204 X X 28-5284 204
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15,510 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,518,796 99,400 X 28-5284 99400
30,281 1,195 X X 28-5284 1195
COLUMN TOTAL 474,134,722
FILE NO. 28-1235
PAGE 183 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 DJ INTL RL ETF 78463X863 9,194 320 X 28-5284 320
15,083 525 X X 28-5284 525
SPX CORP COM 784635104 1,917,518 39,157 X 28-5284 35728 3429
1,818,207 37,129 X X 28-5284 36704 40 385
2,449 50 X 28-12474 50
4,897 100 X 28-4580 100
6,121 125 X X 28-4580 125
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,866,420 41,476 X 28-5284 41476
252,180 5,604 X X 28-5284 5404 200
73,305 1,629 X 28-4580 1629
8,415 187 X X 28-4580 187
SPDR SERIES TRUST DJ SML VALUE E 78464A300 27,986 641 X X 28-5284 641
SPDR SERIES TRUST DB INT GVT ETF 78464A490 39,293 750 X X 28-5284 750
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 36,732 672 X 28-5284 672
1,213,015 22,192 X X 28-5284 22192
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,862,414 143,265 X 28-5284 137325 5940
940,274 27,704 X X 28-5284 24324 3380
872,258 25,700 X 28-11135 25700
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 10,229 223 X 28-11135 223
SPDR SERIES TRUST KBW REGN BK ET 78464A698 522,941 28,670 X 28-5284 28670
20,429 1,120 X X 28-5284 1120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 222,040 7,000 X 28-5284 7000
41,617 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 192,452 5,200 X 28-5284 5200
444,120 12,000 X X 28-5284 12000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,929 525 X 28-5284 525
345,436 9,100 X X 28-5284 9100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 117,500 10,000 X 28-5284 10000
SRS LABS INC COM 78464M106 9,975 1,500 X X 28-5284 1500
COLUMN TOTAL 15,912,429
FILE NO. 28-1235
PAGE 184 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 15,716 895 X 28-5284 895
17,560 1,000 X X 28-5284 1000
SVB FINL GROUP COM 78486Q101 272 10 X X 28-5284 10
SWS GROUP INC COM 78503N107 3,632 260 X 28-5284 260
S Y BANCORP INC COM 785060104 111,738 4,623 X 28-5284 4623
30,817 1,275 X X 28-5284 1275
SABINE ROYALTY TR UNIT BEN INT 785688102 8,858 200 X 28-5284 200
4,429 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM 786449108 5,837 4,422 X 28-5284 4422
528,264 400,200 X X 28-5284 400200
SAFETY INS GROUP INC COM 78648T100 9,168 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 206,430 10,134 X 28-5284 8834 1300
38,825 1,906 X X 28-5284 1906
352,523 17,306 X 28-11135 17306
ST JOE CO COM 790148100 28,159 1,063 X 28-5284 1063
633,508 23,915 X X 28-5284 7100 16815
ST JUDE MED INC COM 790849103 18,464,339 449,254 X 28-5284 429646 330 19278
6,771,184 164,749 X X 28-5284 149959 2430 12360
15,604,396 379,669 X 28-12474 357814 21855
4,045,226 98,424 X X 28-12474 89772 2057 6595
183,758 4,471 X 28-11135 4471
708,441 17,237 X 28-4580 16987 250
320,333 7,794 X X 28-4580 7794
ST MARY LD & EXPL CO COM 792228108 12,731 610 X 28-5284 610
27,089 1,298 X 28-11135 1298
SAKS INC COM 79377W108 886 200 X 28-5284 200
2,215 500 X X 28-5284 500
SALESFORCE COM INC COM 79466L302 360,783 9,452 X 28-5284 8157 1295
46,758 1,225 X X 28-5284 1025 200
SALLY BEAUTY HLDGS INC COM 79546E104 241,222 37,928 X 28-11135 37928
COLUMN TOTAL 48,785,097
FILE NO. 28-1235
PAGE 185 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38,842 2,703 X 28-5284 2703
120,148 8,361 X X 28-5284 8361
SANDISK CORP COM 80004C101 68,032 4,628 X 28-5284 4628
16,170 1,100 X X 28-5284 1100
56,713 3,858 X 28-12474 2548 1310
3,675 250 X X 28-12474 250
SANDY SPRING BANCORP INC COM 800363103 16,817 1,144 X 28-5284 1144
54,390 3,700 X X 28-5284 3700
SANGAMO BIOSCIENCES INC COM 800677106 494 100 X 28-5284 100
SANMINA SCI CORP COM 800907107 125 285 X 28-5284 285
SANOFI AVENTIS SPONSORED ADR 80105N105 142,437 4,830 X 28-5284 4630 200
264,968 8,985 X X 28-5284 6350 2635
439,873 14,916 X 28-11135 14916
SAP AG SPON ADR 803054204 207,541 5,164 X 28-5284 5164
527,092 13,115 X X 28-5284 2208 1600 9307
2,773 69 X 28-12474 69
SARA LEE CORP COM 803111103 2,270,137 232,596 X 28-5284 226994 5602
2,093,920 214,541 X X 28-5284 207841 6700
5,378 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 99,272 2,851 X 28-5284 2851
5,606 161 X X 28-5284 161
5,223 150 X X 28-4580 150
SATCON TECHNOLOGY CORP COM 803893106 540 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 3,110 1,000 X X 28-5284 1000
SAUL CTRS INC COM 804395101 51,748 1,750 X 28-5284 1750
26,613 900 X X 28-5284 900
SCANA CORP NEW COM 80589M102 125,237 3,857 X 28-5284 3077 780
318,174 9,799 X X 28-5284 9799
1,721 53 X 28-11135 53
COLUMN TOTAL 6,966,769
FILE NO. 28-1235
PAGE 186 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCHEIN HENRY INC COM 806407102 31,120 649 X 28-5284 649
96 2 X 28-11135 2
SCHERING PLOUGH CORP COM 806605101 10,954,556 436,089 X 28-5284 427189 8900
11,604,511 461,963 X X 28-5284 444907 17056
690,800 27,500 X 28-11135 27500
67,824 2,700 X 28-4580 2700
175,840 7,000 X X 28-4580 7000
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 12,015 53 X 28-5284 53
36,272 160 X X 28-5284 160
SCHLUMBERGER LTD COM 806857108 54,033,488 998,586 X 28-5284 937263 160 61163
54,050,208 998,895 X X 28-5284 844097 23204 131594
7,900,385 146,006 X 28-12474 137859 8147
2,112,725 39,045 X X 28-12474 35311 808 2926
650,835 12,028 X 28-11135 12028
1,147,944 21,215 X 28-4580 21125 90
572,646 10,583 X X 28-4580 10301 282
SCHNITZER STL INDS CL A 806882106 5,286 100 X 28-5284 100
5,286 100 X X 28-5284 100
SCHOOL SPECIALTY INC COM 807863105 3,436 170 X 28-5284 170
384 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 1,833,789 104,549 X 28-5284 90649 13900
1,292,470 73,687 X X 28-5284 72287 1400
1,450,120 82,675 X 28-12474 80349 2326
227,757 12,985 X X 28-12474 12876 109
78,211 4,459 X 28-11135 4459
6,490 370 X 28-4580 370
SCOTTS MIRACLE GRO CO CL A 810186106 59,585 1,700 X X 28-5284 1700
SCRIPPS E W CO OHIO CL A NEW 811054402 21,805 10,433 X X 28-5284 10433
397 190 X 28-12474 190
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,031,102 37,050 X X 28-5284 34060 2990
83,351 2,995 X 28-12474 1515 1480
7,792 280 X X 28-12474 280
4,759 171 X 28-11135 171
COLUMN TOTAL 150,153,285
FILE NO. 28-1235
PAGE 187 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SEACOAST BKG CORP FLA COM 811707306 505 208 X 28-5284 208
4,270 1,757 X X 28-5284 1657 100
SEACOR HOLDINGS INC DBCV 2.875%12 811904AJ0 215,250 2,000 X 28-5284 2000
SEACOR HOLDINGS INC COM 811904101 15,048 200 X 28-5284 200
SEALED AIR CORP NEW COM 81211K100 331,639 17,975 X 28-5284 17725 250
312,967 16,963 X X 28-5284 15573 1390
3,690 200 X 28-12474 200
7,380 400 X X 28-12474 400
1,421 77 X 28-11135 77
SEARS HLDGS CORP COM 812350106 108,428 1,630 X 28-5284 1447 183
217,920 3,276 X X 28-5284 3199 77
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233,309 9,043 X 28-5284 9043
404,338 15,672 X X 28-5284 15672
24,897 965 X 28-4580 965
5,160 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164,174 6,240 X 28-5284 6240
744,363 28,292 X X 28-5284 28292
7,893 300 X X 28-4580 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,911 1,649 X 28-5284 1649
7,127 310 X X 28-5284 310
158,815 6,908 X X 28-4580 6908
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,467,934 63,602 X 28-5284 63602
111,707 4,840 X X 28-5284 4840
2,308 100 X X 28-4580 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,638,141 179,774 X 28-5284 179599 175
3,188,406 66,356 X X 28-5284 63734 2622
339,281 7,061 X 28-4580 7061
9,610 200 X X 28-4580 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,142,396 597,690 X 28-5284 577545 20145
1,458,390 122,041 X X 28-5284 99194 22847
48,995 4,100 X 28-4580 4100
133,912 11,206 X X 28-4580 11206
COLUMN TOTAL 25,547,585
FILE NO. 28-1235
PAGE 188 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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-INDS 81369Y704 212,287 9,667 X 28-5284 9667
12,451 567 X X 28-5284 567
14,274 650 X X 28-4580 650
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,343,704 238,534 X 28-5284 238534
5,391,052 296,049 X X 28-5284 289166 6883
142,038 7,800 X 28-4580 7800
119,767 6,577 X X 28-4580 6577
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,498,737 197,158 X 28-5284 192558 4600
2,288,402 82,051 X X 28-5284 71376 10675
41,835 1,500 X X 28-4580 1500
SELECTICA INC COM 816288104 1,734,094 4,128,796 X X 28-5284 4128796
SELECTIVE INS GROUP INC COM 816300107 204,192 15,990 X 28-5284 15500 490
144,173 11,290 X X 28-5284 11290
SEMTECH CORP COM 816850101 8,671 545 X 28-5284 545
257,726 16,199 X 28-11135 16199
SEMPRA ENERGY COM 816851109 182,638 3,680 X 28-5284 3430 250
945,402 19,049 X X 28-5284 17735 1314
120,948 2,437 X 28-11135 2437
12,457 251 X X 28-4580 251
SEMITOOL INC COM 816909105 1,386 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,283 385 X 28-5284 385
4,896 300 X X 28-5284 300
384,010 23,530 X X 28-12474 23530
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,016 45 X 28-5284 45
30,289 1,342 X 28-11135 1342
SEPRACOR INC COM 817315104 10,785 622 X 28-5284 622
SERVICE CORP INTL COM 817565104 1,069 195 X 28-5284 195
4,866 888 X X 28-5284 888
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3,926 75 X 28-5284 75
310,115 5,925 X X 28-5284 5925
COLUMN TOTAL 22,433,489
FILE NO. 28-1235
PAGE 189 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SHAW GROUP INC COM 820280105 120,659 4,402 X 28-5284 4402
111,011 4,050 X X 28-5284 1800 2250
SHERWIN WILLIAMS CO COM 824348106 221,181 4,115 X 28-5284 4115
2,592,524 48,233 X X 28-5284 48233
1,505 28 X 28-11135 28
91,375 1,700 X 28-4580 1700
53,750 1,000 X X 28-4580 1000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 356 7 X 28-11135 7
SHIRE PLC SPONSORED ADR 82481R106 274,307 6,613 X 28-5284 5593 1020
30,363 732 X X 28-5284 457 275
1,966,152 47,400 X 28-12474 45733 1667
244,110 5,885 X X 28-12474 5409 476
SHORE BANCSHARES INC COM 825107105 9,544 532 X 28-5284 532
2,323,086 129,492 X X 28-5284 129492
SIEMENS A G SPONSORED ADR 826197501 150,557 2,176 X 28-5284 2176
47,879 692 X X 28-5284 292 400
11,624 168 X 28-11135 168
SIERRA BANCORP COM 82620P102 2,526 200 X X 28-5284 200
SIGMA ALDRICH CORP COM 826552101 533,860 10,772 X 28-5284 10772
1,759,380 35,500 X X 28-5284 17125 18375
SILICON LABORATORIES INC COM 826919102 23,244 612 X 28-5284 612
SILGAN HOLDINGS INC COM 827048109 24,760 505 X 28-11135 505
SILICON STORAGE TECHNOLOGY I COM 827057100 3,908,719 2,090,224 X X 28-5284 2090224
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,057 171 X 28-5284 171
74 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 14,156 755 X X 28-5284 755
SILVER WHEATON CORP COM 828336107 23,484 2,850 X 28-5284 2850
43,672 5,300 X X 28-5284 5300
COLUMN TOTAL 14,584,915
FILE NO. 28-1235
PAGE 190 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GROUP INC NEW COM 828806109 1,092,013 21,233 X 28-5284 17404 3829
859,652 16,715 X X 28-5284 15944 771
2,210,564 42,982 X 28-12474 42982
64,185 1,248 X X 28-12474 1248
51 1 X 28-11135 1
29,109 566 X 28-4580 566
92,831 1,805 X X 28-4580 1805
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 9,420 200 X 28-5284 200
10,597,500 225,000 X 28-11439 225000
SIMPSON MANUFACTURING CO INC COM 829073105 13,296 615 X 28-5284 245 370
232,026 10,732 X 28-11135 10732
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11,692 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 538,350 277,500 X 28-5284 77500 200000
776 400 X X 28-5284 300 100
SIRIUS XM RADIO INC COM 82967N108 1,161,838 2,701,948 X 28-5284 2701948
24,385 56,710 X X 28-5284 55710 1000
51,600 120,000 X 28-11439 120000
8 18 X 28-4580 18
SKYLINE CORP COM 830830105 1,740 80 X 28-5284 80
SKYWEST INC COM 830879102 5,508 540 X 28-5284 540
SKYWORKS SOLUTIONS INC COM 83088M102 30,143 3,079 X X 28-5284 3009 70
58,818 6,008 X 28-11135 6008
SKILLSOFT PLC SPONSORED ADR 830928107 19,500 2,500 X 28-5284 2500
SMART BALANCE INC COM 83169Y108 1,362 200 X X 28-5284 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,725 261 X 28-5284 261
7,005 188 X X 28-5284 188
SMITH A O COM 831865209 7,491 230 X 28-5284 230
19,542 600 X X 28-5284 600
COLUMN TOTAL 17,150,130
FILE NO. 28-1235
PAGE 191 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SMITH INTL INC COM 832110100 1,575,797 61,196 X 28-5284 61056 140
2,222,508 86,311 X X 28-5284 69226 3150 13935
258 10 X 28-12474 10
695 27 X X 28-12474 27
489 19 X 28-11135 19
7,725 300 X 28-4580 300
SMITHFIELD FOODS INC COM 832248108 2,515 180 X 28-5284 180
28 2 X X 28-5284 2
SMUCKER J M CO COM NEW 832696405 2,409,789 49,523 X 28-5284 44481 5042
2,011,702 41,342 X X 28-5284 35468 12 5862
97,320 2,000 X X 28-4580 2000
SNAP ON INC COM 833034101 47,852 1,665 X 28-5284 1480 185
41,673 1,450 X X 28-5284 1450
1,466 51 X 28-11135 51
SOAPSTONE NETWORKS INC COM 833570104 551,760 132,000 X X 28-5284 132000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,847 355 X 28-11135 355
SOHU COM INC COM 83408W103 164,677 2,621 X 28-5284 2541 80
6,283 100 X X 28-5284 100
86,768 1,381 X 28-11135 1381
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12,960 2,000 X 28-5284 2000
6,480 1,000 X X 28-5284 1000
SOLERA HOLDINGS INC COM 83421A104 6,502 256 X X 28-5284 256
SOLUTIA INC COM NEW 834376501 23 4 X X 28-5284 4
SOMAXON PHARMACEUTICALS INC COM 834453102 1,100 1,000 X 28-5284 1000
SONIC FDRY INC COM 83545R108 6,400 10,000 X 28-5284 10000
SONIC CORP COM 835451105 52,607 5,245 X 28-5284 4680 565
7,302 728 X X 28-5284 728
68,104 6,790 X 28-12474 3010 3780
7,222 720 X X 28-12474 720
COLUMN TOTAL 9,410,852
FILE NO. 28-1235
PAGE 192 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODS CO COM 835495102 371,512 15,512 X 28-5284 15512
330,342 13,793 X X 28-5284 13193 600
11,017 460 X 28-12474 460
SONOSITE INC COM 83568G104 921 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 31,627 1,223 X 28-5284 1223
286,762 11,089 X X 28-5284 10139 950
1,681 65 X 28-11135 65
SOTHEBYS COM 835898107 25,398 1,800 X 28-5284 1800
1,411 100 X X 28-5284 100
6,491 460 X 28-11135 460
SONUS NETWORKS INC COM 835916107 40,250 25,000 X X 28-5284 25000
SOURCE CAP INC COM 836144105 27,092 783 X 28-5284 783
SOUTH FINL GROUP INC COM 837841105 690 580 X 28-5284 580
SOUTH JERSEY INDS INC COM 838518108 1,713,448 49,110 X 28-5284 49110
8,723 250 X X 28-5284 250
SOUTHCOAST FINANCIAL CORP COM 84129R100 62,700 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 21,888,872 702,467 X 28-5284 678684 620 23163
15,840,840 508,371 X X 28-5284 484392 2825 21154
367,968 11,809 X 28-11135 11809
666,450 21,388 X 28-4580 21278 110
451,851 14,501 X X 28-4580 11001 3500
SOUTHERN COPPER CORP COM 84265V105 64,018 3,132 X 28-5284 3131 1
398,580 19,500 X X 28-5284 19500
SOUTHERN NATL BANCORP OF VA COM 843395104 100,737 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 393,233 21,383 X 28-5284 21197 186
193,205 10,506 X X 28-5284 5806 4700
SOUTHSIDE BANCSHARES INC COM 84470P109 40,800 1,784 X 28-11135 1784
COLUMN TOTAL 43,326,619
FILE NO. 28-1235
PAGE 193 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 44,041 6,544 X 28-5284 5679 865
347,147 51,582 X X 28-5284 49032 2550
12,888 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 134,756 13,807 X 28-11135 13807
SOUTHWEST GAS CORP COM 844895102 81,666 3,677 X 28-5284 3277 400
88,840 4,000 X X 28-5284 4000
SOUTHWEST WTR CO COM 845331107 36,950 6,706 X X 28-5284 6706
SOUTHWESTERN ENERGY CO COM 845467109 157,964 4,066 X 28-5284 3046 1020
1,728,747 44,498 X X 28-5284 44498
5,089 131 X 28-12474 131
443,356 11,412 X 28-11135 11412
932,400 24,000 X X 28-4580 24000
SOVRAN SELF STORAGE INC COM 84610H108 43,050 1,750 X 28-5284 1750
41,820 1,700 X X 28-5284 1700
SPARTAN STORES INC COM 846822104 25,267 2,036 X 28-11135 2036
SPECTRA ENERGY PARTNERS LP COM 84756N109 46,655 2,170 X X 28-5284 2170
SPECTRA ENERGY CORP COM 847560109 1,455,712 86,035 X 28-5284 85000 1035
1,981,061 117,084 X X 28-5284 96334 20750
3,384 200 X 28-12474 200
5,076 300 X X 28-12474 300
1,032 61 X 28-11135 61
12,690 750 X 28-4580 750
33,840 2,000 X X 28-4580 2000
SPECTRUM CTL INC COM 847615101 4,400 500 X 28-5284 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 276,976 36,206 X X 28-5284 36206
SPHERIX INC COM 84842R106 144,000 100,000 X 28-5284 100000
SPHERION CORP COM 848420105 1,689 410 X 28-5284 410
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687,000 50,000 X X 28-5284 50000
COLUMN TOTAL 8,777,496
FILE NO. 28-1235
PAGE 194 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPRINT NEXTEL CORP COM SER 1 852061100 285,377 59,330 X 28-5284 49500 9830
525,983 109,352 X X 28-5284 104910 2026 2416
32,020 6,657 X 28-12474 6657
STAMPS COM INC COM NEW 852857200 3,787,253 446,610 X X 28-5284 446610
STANCORP FINL GROUP INC COM 852891100 3,499 122 X 28-5284 122
STANDARD MICROSYSTEMS CORP COM 853626109 4,499 220 X 28-5284 220
22,045 1,078 X X 28-5284 1078
593 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 744 90 X 28-5284 90
STANDARD PAC CORP NEW COM 85375C101 1,705 840 X 28-5284 840
STANDARD REGISTER CO COM 853887107 293 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 1,276 110 X 28-5284 110
STANLEY INC COM 854532108 5,721 174 X X 28-5284 174
STANLEY WKS COM 854616109 125,242 3,701 X 28-5284 3701
245,340 7,250 X X 28-5284 7250
STAPLES INC COM 855030102 1,243,895 61,640 X 28-5284 59156 2484
2,098,397 103,984 X X 28-5284 103534 450
1,453 72 X 28-12474 72
4,137 205 X X 28-12474 205
418,997 20,763 X 28-11135 20763
10,090 500 X 28-4580 500
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 893 250 X 28-5284 250
1,153 323 X X 28-5284 323
STARBUCKS CORP COM 855244109 909,920 65,509 X 28-5284 61665 3844
288,843 20,795 X X 28-5284 7580 13215
138,150 9,946 X 28-12474 6786 3160
8,334 600 X X 28-12474 600
2,042 147 X 28-11135 147
11,834 852 X X 28-4580 852
COLUMN TOTAL 10,179,728
FILE NO. 28-1235
PAGE 195 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STARENT NETWORKS CORP COM 85528P108 2,441 100 X 28-5284 100
251,179 10,290 X X 28-5284 10290
STARTEK INC COM 85569C107 561 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171,007 7,703 X 28-5284 6883 820
143,301 6,455 X X 28-5284 1777 4678
1,865 84 X 28-11135 84
STATE STR CORP COM 857477103 21,088,771 446,796 X 28-5284 415490 330 30976
10,265,764 217,495 X X 28-5284 194824 2960 19711
16,751,280 354,900 X 28-12474 335528 19372
4,122,684 87,345 X X 28-12474 78403 1776 7166
222,737 4,719 X 28-11135 4719
680,435 14,416 X 28-4580 14236 180
404,362 8,567 X X 28-4580 8567
STATOILHYDRO ASA SPONSORED ADR 85771P102 113,124 5,722 X 28-5284 5722
96,735 4,893 X X 28-5284 3893 1000
325,592 16,469 X 28-11135 16469
7,058 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 2,360 270 X 28-5284 270
1,783 204 X 28-11135 204
STEEL DYNAMICS INC COM 858119100 42,624 2,880 X 28-5284 2880
106,560 7,200 X X 28-5284 7200
STEIN MART INC COM 858375108 1,949 220 X 28-5284 220
STELLARONE CORP COM 85856G100 39,536 3,053 X 28-5284 3053
STERLING BANCSHARES INC COM 858907108 4,178 660 X 28-5284 660
30,682 4,847 X 28-11135 4847
STERICYCLE INC COM 858912108 411,055 7,977 X 28-5284 7977
642,528 12,469 X X 28-5284 5719 6750
1,463,349 28,398 X 28-12474 27556 842
323,608 6,280 X X 28-12474 6280
15,562 302 X 28-11135 302
COLUMN TOTAL 57,734,670
FILE NO. 28-1235
PAGE 196 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COM 859152100 2,060 79 X 28-5284 79
31,296 1,200 X X 28-5284 1200
161,253 6,183 X 28-11135 6183
STEREOTAXIS INC COM 85916J102 776 200 X 28-5284 200
STERLING CONSTRUCTION CO INC COM 859241101 8,393 550 X 28-5284 550
STEWART INFORMATION SVCS COR COM 860372101 2,565 180 X 28-5284 180
STIFEL FINL CORP COM 860630102 1,058 22 X X 28-5284 22
STMICROELECTRONICS N V NY REGISTRY 861012102 87,859 11,699 X 28-5284 11699
12,279 1,635 X X 28-5284 1635
70,406 9,375 X 28-12474 6725 2650
3,755 500 X X 28-12474 500
STONE ENERGY CORP COM 861642106 2,723 367 X 28-5284 27 340
STRATASYS INC COM 862685104 21,820 2,000 X 28-5284 2000
32,730 3,000 X X 28-5284 3000
STRATEGIC DIAGNOSTICS INC COM 862700101 394 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 58,512 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 359,882 1,650 X X 28-5284 1650
STRYKER CORP COM 863667101 9,914,534 249,485 X 28-5284 247681 1804
12,787,458 321,778 X X 28-5284 303880 1305 16593
200,687 5,050 X 28-12474 2800 2250
17,088 430 X X 28-12474 430
205,933 5,182 X 28-11135 5182
53,649 1,350 X 28-4580 1350
151,171 3,804 X X 28-4580 3480 324
STURM RUGER & CO INC COM 864159108 7,215 580 X 28-5284 400 180
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74,557 1,768 X 28-5284 1768
37,110 880 X X 28-5284 880
COLUMN TOTAL 24,307,163
FILE NO. 28-1235
PAGE 197 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUN COMMUNITIES INC COM 866674104 6,890 500 X 28-5284 500
6,890 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 164,885 6,125 X 28-5284 6125
59,951 2,227 X X 28-5284 2227
SUN MICROSYSTEMS INC COM NEW 866810203 36,133 3,919 X 28-5284 1499 2420
50,728 5,502 X X 28-5284 3484 2000 18
SUN HYDRAULICS CORP COM 866942105 216,128 13,366 X 28-11135 13366
SUNCOR ENERGY INC COM 867229106 442,691 14,591 X 28-5284 12674 1917
733,409 24,173 X X 28-5284 24173
1,669 55 X X 28-12474 55
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 60,998 1,125 X 28-5284 1125
699,438 12,900 X X 28-5284 9400 2500 1000
SUNOCO INC COM 86764P109 348,696 15,030 X 28-5284 13130 1900
428,156 18,455 X X 28-5284 17455 1000
SUNPOWER CORP COM CL A 867652109 13,119 493 X 28-5284 493
54,551 2,050 X X 28-5284 550 1500
9,846 370 X 28-11135 370
SUNPOWER CORP COM CL B 867652307 3,928 164 X 28-5284 164
46,583 1,945 X X 28-5284 1945
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,745 700 X 28-5284 700
114,324 21,369 X 28-12474 21369
SUNTRUST BKS INC COM 867914103 697,513 42,402 X 28-5284 32058 10344
1,519,750 92,386 X X 28-5284 83361 200 8825
609 37 X X 28-12474 37
107,665 6,545 X 28-11135 6545
1,645 100 X 28-4580 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 38,399 2,150 X 28-5284 2150
63,796 3,572 X X 28-5284 2072 1500
SUPERIOR ENERGY SVCS INC COM 868157108 496,184 28,731 X 28-11135 28731
SUPERIOR WELL SVCS INC COM 86837X105 2,088 351 X X 28-5284 351
COLUMN TOTAL 6,430,407
FILE NO. 28-1235
PAGE 198 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUPERTEX INC COM 868532102 3,264 130 X 28-5284 130
SUPERVALU INC COM 868536103 76,250 5,888 X 28-5284 4108 1780
13,364 1,032 X X 28-5284 402 630
2,163 167 X 28-11135 167
SURMODICS INC COM 868873100 48,655 2,150 X 28-5284 2000 150
143,474 6,340 X X 28-5284 1650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 260,617 53,296 X 28-5284 52042 1254
51,174 10,465 X X 28-5284 7107 3358
9,438 1,930 X X 28-4580 1930
SUSSEX BANCORP COM 869245100 53,250 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 5,162 310 X 28-5284 310
SWISS HELVETIA FD INC COM 870875101 122,084 12,625 X 28-5284 12625
104,910 10,849 X X 28-5284 10849
SYBASE INC COM 871130100 1,943 62 X X 28-5284 62
SYKES ENTERPRISES INC COM 871237103 37,175 2,055 X 28-11135 2055
SYMANTEC CORP COM 871503108 4,463,109 286,464 X 28-5284 281100 5364
2,126,390 136,482 X X 28-5284 128237 2020 6225
113,500 7,285 X 28-12474 5265 2020
5,920 380 X X 28-12474 380
16,032 1,029 X 28-11135 1029
198,723 12,755 X 28-4580 12575 180
149,537 9,598 X X 28-4580 9598
SYMMETRICOM INC COM 871543104 1,673 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 932 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 3,865 100 X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 25,121 540 X 28-5284 540
107,322 2,307 X X 28-5284 400 1907
11,677 251 X 28-11135 251
15,631 336 X X 28-4580 336
COLUMN TOTAL 8,172,355
FILE NO. 28-1235
PAGE 199 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM 871607107 763,231 39,120 X 28-5284 36760 2360
104,964 5,380 X X 28-5284 5380
3,417,645 175,174 X 28-12474 169465 5709
462,992 23,731 X X 28-12474 22593 1138
8,409 431 X 28-11135 431
SYNOVUS FINL CORP COM 87161C105 121,923 40,777 X 28-5284 31777 9000
78,637 26,300 X X 28-5284 20500 5800
SYNTEL INC COM 87162H103 2,830 90 X 28-11135 90
SYNNEX CORP COM 87162W100 47,631 1,906 X 28-11135 1906
SYNIVERSE HLDGS INC COM 87163F106 153,984 9,606 X 28-11135 9606
SYSCO CORP COM 871829107 12,710,732 565,424 X 28-5284 558484 300 6640
4,271,043 189,993 X X 28-5284 152277 300 37416
520,277 23,144 X 28-12474 21913 1231
238,310 10,601 X X 28-12474 9134 1020 447
90,302 4,017 X 28-11135 4017
9,217 410 X 28-4580 410
465,336 20,700 X X 28-4580 20700
SYSTEMAX INC COM 871851101 119,100 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 98,938 7,400 X 28-5284 7400
553,130 41,371 X X 28-5284 6802 34569
TC PIPELINES LP UT COM LTD PRT 87233Q108 191,345 5,500 X 28-5284 5500
6,958 200 X X 28-5284 200
TD AMERITRADE HLDG CORP COM 87236Y108 790 45 X 28-11135 45
TECO ENERGY INC COM 872375100 194,757 16,325 X 28-5284 14025 2300
572,091 47,954 X X 28-5284 45954 2000
TEL OFFSHORE TR UNIT BEN INT 872382106 1,676 400 X X 28-5284 400
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 365,039 12,225 X 28-5284 12225
577,791 19,350 X X 28-5284 18650 700
TGC INDS INC COM NEW 872417308 411,534 84,504 X 28-5284 84504
COLUMN TOTAL 26,560,612
FILE NO. 28-1235
PAGE 200 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
THQ INC COM NEW 872443403 5,141 718 X 28-5284 111 607
TJX COS INC NEW COM 872540109 1,721,837 54,731 X 28-5284 53611 1120
1,271,236 40,408 X X 28-5284 38125 2283
11,105 353 X 28-11135 353
40,898 1,300 X 28-4580 1300
78,650 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 62,382 249,527 X X 28-5284 249527
TNS INC COM 872960109 1,313 70 X X 28-5284 70
231,563 12,350 X 28-11135 12350
TTM TECHNOLOGIES INC COM 87305R109 210,311 26,421 X 28-11135 26421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,124 9,790 X 28-5284 9790
18,716 1,989 X X 28-5284 1989
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,434 785 X 28-5284 75 710
TALBOTS INC COM 874161102 4,509 835 X 28-5284 835
TALEO CORP CL A 87424N104 2,667 146 X 28-5284 146
TALISMAN ENERGY INC COM 87425E103 2,663,999 186,424 X 28-5284 169205 17219
321,454 22,495 X X 28-5284 19845 1220 1430
8,134,697 569,258 X 28-12474 537142 32116
1,957,830 137,007 X X 28-12474 123865 2838 10304
436,145 30,521 X 28-11135 30521
94,743 6,630 X 28-4580 6480 150
116,178 8,130 X X 28-4580 8130
TANGER FACTORY OUTLET CTRS I COM 875465106 21,566 665 X 28-5284 665
66,417 2,048 X X 28-5284 2048
353,811 10,910 X 28-12474 10910
324 10 X 28-11135 10
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 208,050 15,000 X 28-5284 15000
COLUMN TOTAL 18,135,100
FILE NO. 28-1235
PAGE 201 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 86,764,888 2,198,249 X 28-5284 2182325 15924
11,766,402 298,110 X X 28-5284 229880 27150 41080
106,174 2,690 X 28-12474 1200 1490
14,328 363 X X 28-12474 280 83
190,759 4,833 X 28-11135 4833
98,675 2,500 X 28-4580 2500
203,271 5,150 X X 28-4580 5150
TASER INTL INC COM 87651B104 13,680 3,000 X 28-5284 3000
TASEKO MINES LTD COM 876511106 1,710 1,000 X 28-5284 1000
855 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 7,785 1,125 X X 28-5284 750 375
TATA MTRS LTD SPONSORED ADR 876568502 852 100 X 28-5284 100
TAUBMAN CTRS INC COM 876664103 482,943 17,980 X 28-12474 17980
TECH DATA CORP COM 878237106 2,846 87 X 28-5284 87
TECHNE CORP COM 878377100 205,468 3,220 X 28-5284 3220
1,968,092 30,843 X X 28-5284 16673 14170
8,806 138 X 28-11135 138
TECHNITROL INC COM 878555101 2,135 330 X 28-5284 330
11,646 1,800 X X 28-5284 1800
TECK RESOURCES LTD CL B 878742204 43,405 2,723 X 28-5284 2650 73
24,340 1,527 X X 28-5284 1232 295
TEJON RANCH CO DEL COM 879080109 66,225 2,500 X X 28-5284 2500
TEKELEC COM 879101103 1,128 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 892 60 X 28-5284 60
3,271 220 X X 28-5284 220
431 29 X 28-11135 29
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22,745 1,653 X 28-5284 1653
27,327 1,986 X X 28-5284 1986
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,079 240 X 28-5284 240
COLUMN TOTAL 102,044,158
FILE NO. 28-1235
PAGE 202 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,520 519 X 28-5284 519
5,444 625 X X 28-5284 625
TELECOMMUNICATION SYS INC CL A 87929J103 19,837 2,790 X X 28-5284 2790
TELEDYNE TECHNOLOGIES INC COM 879360105 12,347 377 X 28-5284 27 350
491 15 X X 28-5284 15
19,061 582 X 28-11135 582
TELEFLEX INC COM 879369106 1,735,100 38,704 X 28-5284 38704
602,964 13,450 X X 28-5284 13450
67,917 1,515 X 28-12474 1515
TELEFONICA S A SPONSORED ADR 879382208 117,721 1,734 X 28-5284 1734
163,140 2,403 X X 28-5284 2403
380,320 5,602 X 28-11135 5602
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 33,578 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 109,644 6,764 X 28-5284 6764
68,649 4,235 X X 28-5284 1335 2900
TELEPHONE & DATA SYS INC COM 879433100 1,415 50 X 28-5284 50
TELEPHONE & DATA SYS INC SPL COM 879433860 6,023 232 X 28-5284 232
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 101 2 X 28-5284 2
355 7 X X 28-5284 7
TELLABS INC COM 879664100 32,821 5,728 X 28-5284 986 4742
1,146 200 X X 28-5284 200
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 72,915 5,764 X 28-5284 5764
66,223 5,235 X X 28-5284 2135 3100
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 26,011 2,096 X 28-5284 2096
TEMPLE INLAND INC COM 879868107 20,992 1,600 X 28-5284 880 720
TEMPLETON DRAGON FD INC COM 88018T101 30,228 1,294 X 28-5284 1294
144,739 6,196 X X 28-5284 6196
COLUMN TOTAL 3,743,702
FILE NO. 28-1235
PAGE 203 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERG MKTS INCOME COM 880192109 63,825 5,550 X 28-5284 5550
143,302 12,461 X X 28-5284 9000 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 125,491 14,592 X 28-5284 14592
21,500 2,500 X X 28-5284 2500
TEMPLETON RUS AND EAST EUR F COM 88022F105 99,360 6,000 X 28-5284 6000
TENARIS S A SPONSORED ADR 88031M109 7,328 271 X 28-5284 271
11,519 426 X 28-11135 426
TENET HEALTHCARE CORP COM 88033G100 13,987 4,960 X 28-5284 4960
TENNECO INC COM 880349105 403 38 X 28-5284 38
42 4 X X 28-5284 4
TERADATA CORP DEL COM 88076W103 8,880 379 X 28-5284 379
37,629 1,606 X X 28-5284 1470 136
TERADYNE INC COM 880770102 21,438 3,125 X 28-5284 3125
27,495 4,008 X X 28-5284 4008
TEREX CORP NEW COM 880779103 40,917 3,390 X 28-5284 3390
121,605 10,075 X X 28-5284 10075
278 23 X 28-11135 23
TERNIUM SA SPON ADR 880890108 3,487 202 X X 28-5284 202
TERRA INDS INC COM 880915103 3,100 128 X 28-5284 128
TERRA NITROGEN CO L P COM UNIT 881005201 85,663 850 X 28-5284 850
30,234 300 X X 28-5284 300
TESORO CORP COM 881609101 101,522 7,975 X 28-5284 7975
317,652 24,953 X X 28-5284 24753 200
3,819 300 X 28-12474 300
9,548 750 X 28-4580 750
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,445 684 X 28-5284 684
TETRA TECH INC NEW COM 88162G103 37,532 1,310 X 28-5284 750 560
14,325 500 X X 28-5284 500
COLUMN TOTAL 1,357,326
FILE NO. 28-1235
PAGE 204 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,099,875 184,432 X 28-5284 177731 6701
15,300,186 310,097 X X 28-5284 287702 1695 20700
8,635 175 X 28-12474 175
1,382 28 X X 28-12474 28
290,958 5,897 X 28-11135 5897
123,350 2,500 X 28-4580 2500
96,706 1,960 X X 28-4580 1960
TESSERA TECHNOLOGIES INC COM 88164L100 177 7 X X 28-5284 7
1,087 43 X 28-11135 43
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 224,750 2,000 X 28-5284 2000
TEXAS INDS INC COM 882491103 8,781 280 X 28-5284 280
219,520 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 7,192,605 337,681 X 28-5284 318041 19640
6,252,807 293,559 X X 28-5284 271505 550 21504
147,992 6,948 X 28-12474 4408 2540
11,140 523 X X 28-12474 480 43
341,759 16,045 X 28-11135 16045
19,170 900 X 28-4580 900
30,353 1,425 X X 28-4580 1425
TEXAS PAC LD TR SUB CTF PROP I 882610108 52,800 1,600 X 28-5284 1600
TEXAS ROADHOUSE INC CL A 882681109 59,460 5,450 X 28-5284 5450
TEXTRON INC COM 883203101 127,319 13,180 X 28-5284 13180
125,696 13,012 X X 28-5284 13012
213 22 X 28-12474 22
77,589 8,032 X 28-11135 8032
11,592 1,200 X 28-4580 1200
THE BANK HOLDINGS INC COM 88331E104 50,120 71,600 X 28-1500 71600
THERAGENICS CORP COM 883375107 387 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 869,094 21,317 X 28-5284 11117 10200
1,413,414 34,668 X X 28-5284 12363 22305
3,058 75 X X 28-12474 75
865,099 21,219 X 28-11135 21219
COLUMN TOTAL 43,027,074
FILE NO. 28-1235
PAGE 205 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COM 884315102 196,796 6,819 X 28-5284 6819
167,705 5,811 X X 28-5284 4949 862
THOMSON SPONSORED ADR 885118109 546 658 X 28-5284 658
3,689 4,445 X X 28-5284 4445
THOMSON REUTERS PLC SPONSORED ADR 885141101 13,042 76 X X 28-5284 76
THOR INDS INC COM 885160101 9,001 490 X 28-5284 490
THORATEC CORP COM NEW 885175307 964 36 X 28-5284 36
26,780 1,000 X X 28-5284 1000
3COM CORP COM 885535104 2,034 430 X X 28-5284 430
369,621 78,144 X 28-11135 78144
3-D SYS CORP DEL COM NEW 88554D205 251,095 34,826 X 28-11135 34826
3M CO COM 88579Y101 76,289,798 1,269,381 X 28-5284 1219299 290 49792
85,266,815 1,418,749 X X 28-5284 1295771 4725 118253
50,965 848 X 28-11135 848
2,563,205 42,649 X 28-4580 42649
2,791,765 46,452 X X 28-4580 43077 3375
TIBCO SOFTWARE INC COM 88632Q103 7,170 1,000 X 28-5284 1000
TICKETMASTER ENTMT INC COM 88633P302 231 36 X 28-5284 36
TIDEWATER INC COM 886423102 282,942 6,600 X 28-5284 6380 220
68,592 1,600 X X 28-5284 1600
230,212 5,370 X 28-12474 3880 1490
12,004 280 X X 28-12474 280
TIFFANY & CO NEW COM 886547108 411,999 16,246 X 28-5284 14196 2050
551,326 21,740 X X 28-5284 9860 11880
2,333 92 X 28-11135 92
TIGERLOGIC CORPORATION COM 8867EQ101 4,920 2,000 X X 28-5284 2000
TIM HORTONS INC COM 88706M103 13,276 541 X 28-5284 541
50,258 2,048 X X 28-5284 1236 812
COLUMN TOTAL 169,639,084
FILE NO. 28-1235
PAGE 206 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 192 11 X 28-5284 11
732 42 X X 28-5284 42
TIMBERLAND CO CL A 887100105 4,140 312 X 28-5284 312
TIME WARNER INC COM NEW 887317303 1,138,739 45,206 X 28-5284 41381 3825
1,044,277 41,456 X X 28-5284 35686 66 5704
254,369 10,098 X 28-12474 10098
13,300 528 X X 28-12474 528
22,495 893 X 28-11135 893
3,350 133 X 28-4580 133
13,426 533 X X 28-4580 533
TIME WARNER CABLE INC COM 88732J207 309,384 9,769 X 28-5284 9599 170
249,243 7,870 X X 28-5284 7204 16 650
44,085 1,392 X 28-12474 1392
4,149 131 X X 28-12474 131
982 31 X 28-11135 31
1,045 33 X 28-4580 33
4,212 133 X X 28-4580 133
TITAN MACHY INC COM 88830R101 6,345 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 341,905 37,204 X 28-5284 7204 30000
15,623 1,700 X X 28-5284 1700
TIVO INC COM 888706108 20,960 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 540,206 31,833 X 28-5284 19468 12365
22,061 1,300 X X 28-5284 1300
5,956 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 34,479 6,580 X 28-5284 6500 80
707,086 134,940 X X 28-5284 134940
TOMKINS PLC SPONSORED ADR 890030208 7,514 773 X 28-5284 773
8,748 900 X X 28-5284 900
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,755 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 2,995 132 X 28-5284 132
124,114 5,470 X X 28-5284 850 4620
COLUMN TOTAL 4,958,867
FILE NO. 28-1235
PAGE 207 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 896,072 24,192 X 28-5284 7700 16492
1,455,524 39,296 X X 28-5284 12196 27100
TORO CO COM 891092108 100,464 3,360 X 28-5284 3000 360
518,466 17,340 X X 28-5284 6700 10640
132,218 4,422 X 28-11135 4422
TORONTO DOMINION BK ONT COM NEW 891160509 2,565,643 49,616 X 28-5284 49616
73,221 1,416 X X 28-5284 1416
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14,614 574 X 28-5284 574
267,330 10,500 X X 28-5284 10500
38,190 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 4,310 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 15,890 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 17,910 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,511,337 46,309 X 28-5284 44843 1466
1,166,162 21,504 X X 28-5284 14106 7398
1,573 29 X X 28-12474 29
507,647 9,361 X 28-11135 9361
66,161 1,220 X 28-4580 1220
TOWER BANCORP INC COM 891709107 203,870 5,800 X 28-5284 5800
115,995 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 4,956 200 X X 28-5284 200
1,883 76 X 28-11135 76
TOTAL SYS SVCS INC COM 891906109 335 25 X 28-5284 25
1,339 100 X X 28-5284 100
TRACK DATA CORP COM PAR $.01 891918302 107,293 38,047 X X 28-5284 38047
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,000 500 X X 28-5284 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278,555 3,688 X 28-5284 3588 100
335,731 4,445 X X 28-5284 4200 245
5,287 70 X 28-11135 70
COLUMN TOTAL 11,414,976
FILE NO. 28-1235
PAGE 208 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TORREYPINES THERAPEUTICS INC COM 89235K105 24,890 190,000 X X 28-5284 190000
TRACTOR SUPPLY CO COM 892356106 31,527 763 X 28-5284 663 100
38,138 923 X 28-11135 923
TRANS WORLD ENTMT CORP COM 89336Q100 3,092,562 2,643,215 X X 28-5284 2643215
TRANSATLANTIC HLDGS INC COM 893521104 54,163 1,250 X 28-5284 1250
303 7 X X 28-5284 7
1,950 45 X 28-11135 45
TRANSCANADA CORP COM 89353D107 101,585 3,775 X 28-5284 3775
215,280 8,000 X X 28-5284 1500 6500
TRANSDIGM GROUP INC COM 893641100 545,534 15,070 X X 28-5284 13650 1420
TRANSOCEAN INC NOTE 1.625%12 893830AU3 378,000 4,000 X 28-5284 4000
TRANSWITCH CORP COM 894065101 870,145 1,757,869 X X 28-5284 1757869
TRAVELERS COMPANIES INC COM 89417E109 3,961,427 96,526 X 28-5284 68396 28130
6,938,099 169,057 X X 28-5284 159059 9998
2,632,388 64,142 X 28-12474 61735 2407
501,837 12,228 X X 28-12474 10894 610 724
606,325 14,774 X 28-11135 14774
156,855 3,822 X X 28-4580 3822
TRAVELCENTERS OF AMERICA LLC COM 894174101 16,086 7,312 X X 28-5284 7312
TREDEGAR CORP COM 894650100 2,398 180 X 28-5284 180
TREE COM INC COM 894675107 29 3 X 28-5284 3
TREEHOUSE FOODS INC COM 89469A104 38,724 1,346 X 28-11135 1346
TRI CONTL CORP COM 895436103 14,704 1,600 X 28-5284 1600
247,358 26,916 X X 28-5284 26916
TRIAN ACQUISITION I CORP COM 89582E108 28,710 3,000 X X 28-5284 3000
TRIMAS CORP COM NEW 896215209 421,250 125,000 X X 28-5284 125000
COLUMN TOTAL 20,920,267
FILE NO. 28-1235
PAGE 209 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRIMBLE NAVIGATION LTD COM 896239100 57,928 2,951 X 28-5284 2951
713,551 36,350 X X 28-5284 10500 25850
TRINA SOLAR LIMITED SPON ADR 89628E104 12,815 500 X X 28-5284 500
TRINITY INDS INC COM 896522109 14,982 1,100 X 28-5284 1100
33,369 2,450 X X 28-5284 2450
TRIUMPH GROUP INC NEW COM 896818101 30,320 758 X 28-5284 300 458
35,240 881 X 28-11135 881
TRUE RELIGION APPAREL INC COM 89784N104 166,893 7,484 X X 28-5284 7484
171,219 7,678 X 28-11135 7678
TRUSTCO BK CORP N Y COM 898349105 7,775 1,320 X 28-5284 710 610
TRUSTMARK CORP COM 898402102 1,121 58 X 28-11135 58
TUPPERWARE BRANDS CORP COM 899896104 94,036 3,614 X 28-5284 3614
89,613 3,444 X X 28-5284 2778 666
85,866 3,300 X 28-11135 3300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 804 58 X 28-5284 58
37,186 2,683 X X 28-5284 2683
TURKISH INVT FD INC COM 900145103 89,800 10,000 X 28-5284 10000
21ST CENTY HLDG CO COM 90136Q100 208,746 64,828 X X 28-5284 64828
II VI INC COM 902104108 63,356 2,850 X 28-5284 2850
964,471 43,386 X X 28-5284 30936 10600 1850
TYLER TECHNOLOGIES INC COM 902252105 213,525 13,670 X X 28-5284 13670
TYSON FOODS INC CL A 902494103 14,514 1,151 X 28-5284 566 585
34,678 2,750 X X 28-5284 2750
UAL CORP COM NEW 902549807 16 5 X 28-5284 5
UCBH HOLDINGS INC COM 90262T308 1,084 860 X 28-5284 860
COLUMN TOTAL 3,142,908
FILE NO. 28-1235
PAGE 210 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UDR INC COM 902653104 17,840 1,727 X 28-5284 1727
90,770 8,787 X X 28-5284 8787
399,048 38,630 X 28-12474 38630
UGI CORP NEW COM 902681105 276,567 10,850 X 28-5284 7850 3000
416,940 16,357 X X 28-5284 14857 1500
204 8 X 28-4580 8
UIL HLDG CORP COM 902748102 5,613 250 X 28-5284 250
7,476 333 X X 28-5284 333
UMB FINL CORP COM 902788108 950 25 X X 28-5284 25
US BANCORP DEL COM NEW 902973304 18,893,576 1,054,329 X 28-5284 984324 490 69515
8,282,732 462,206 X X 28-5284 396816 6640 58750
645,084 35,998 X 28-12474 34024 1974
310,536 17,329 X X 28-12474 14942 1690 697
294,623 16,441 X 28-11135 16441
21,504 1,200 X 28-4580 1200
92,915 5,185 X X 28-4580 5185
UQM TECHNOLOGIES INC COM 903213106 774 300 X 28-5284 300
URS CORP NEW COM 903236107 10,479,175 211,615 X 28-5284 199416 12199
3,855,033 77,848 X X 28-5284 74938 1410 1500
14,623,206 295,299 X 28-12474 279954 15345
3,322,693 67,098 X X 28-12474 61375 1231 4492
412,502 8,330 X 28-4580 8190 140
78,390 1,583 X X 28-4580 1583
USANA HEALTH SCIENCES INC COM 90328M107 217,029 7,300 X X 28-5284 7300
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 33,960 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 7,410 2,440 X 28-5284 2440
4,382 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 12,588 1,250 X 28-5284 1250
53,421 5,305 X X 28-5284 3305 2000
USEC INC NOTE 3.000%10 90333EAC2 71,724,000 1,112,000 X X 28-5284 1112000
COLUMN TOTAL 134,580,941
FILE NO. 28-1235
PAGE 211 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
USEC INC COM 90333E108 9,619 1,808 X 28-5284 1808
85,120 16,000 X X 28-5284 1000 15000
ULTA SALON COSMETCS & FRAG I COM 90384S303 286,996 25,809 X 28-5284 25809
ULTRA CLEAN HLDGS INC COM 90385V107 1,434 600 X X 28-5284 600
ULTRALIFE CORP COM 903899102 502 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 85,644 2,196 X 28-5284 2196
755,508 19,372 X X 28-5284 4572 14800
ULTRATECH INC COM 904034105 2,708 220 X 28-5284 220
UNDER ARMOUR INC CL A 904311107 11,190 500 X 28-5284 100 400
98,472 4,400 X X 28-5284 4400
UNICA CORP COM 904583101 368,015 67,156 X X 28-5284 67156
UNIFIRST CORP MASS COM 904708104 3,717 100 X 28-5284 100
36,427 980 X 28-11135 980
UNILEVER PLC SPON ADR NEW 904767704 556,551 23,683 X 28-5284 18808 4875
648,553 27,598 X X 28-5284 20148 7450
28,012 1,192 X 28-12474 1192
1,833 78 X 28-11135 78
30,198 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 6,490,154 268,410 X 28-5284 252968 15442
9,992,530 413,256 X X 28-5284 392859 5352 15045
119,691 4,950 X 28-12474 3370 1580
7,254 300 X X 28-12474 300
171,751 7,103 X 28-11135 7103
8,463 350 X 28-4580 350
111,760 4,622 X X 28-4580 4622
UNION BANKSHARES INC COM 905400107 58,440 4,000 X X 28-5284 4000
COLUMN TOTAL 19,970,542
FILE NO. 28-1235
PAGE 212 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM 907818108 32,256,324 619,599 X 28-5284 579908 290 39401
24,626,567 473,042 X X 28-5284 429881 13575 29586
15,963,887 306,644 X 28-12474 290612 16032
3,862,644 74,196 X X 28-12474 67277 1402 5517
173,100 3,325 X 28-11135 3325
637,579 12,247 X 28-4580 12087 160
606,551 11,651 X X 28-4580 11151 500
UNISOURCE ENERGY CORP COM 909205106 8,758 330 X 28-5284 330
UNISYS CORP COM 909214108 7,973 5,280 X 28-5284 5280
1,133 750 X X 28-5284 750
UNIT CORP COM 909218109 110,280 4,000 X 28-5284 4000
744 27 X 28-11135 27
UNITED AMERN HEALTHCARE CORP COM 90934C105 1,519,308 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,737 290 X 28-11135 290
UNITED BANKSHARES INC WEST V COM 909907107 135,744 6,947 X 28-5284 6567 380
60,965 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 11,850 1,500 X 28-5284 1500
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 1,840,584 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 1,321,020 1,500 X 28-11439 1500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,651 1,383 X 28-5284 1383
282 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 10,763 410 X 28-5284 410
235,620 8,976 X 28-11135 8976
UNITED ONLINE INC COM 911268100 7,259 1,115 X 28-5284 1115
166,083 25,512 X X 28-5284 24000 1512
UNITED PARCEL SERVICE INC CL B 911312106 50,442,959 1,009,061 X 28-5284 852719 156342
26,023,394 520,572 X X 28-5284 509224 11348
4,999 100 X 28-12474 100
9,998 200 X X 28-12474 200
196,061 3,922 X 28-11135 3922
1,834,383 36,695 X 28-4580 36695
53,989 1,080 X X 28-4580 1080
COLUMN TOTAL 162,136,189
FILE NO. 28-1235
PAGE 213 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 STATES NATL GAS FUND UNIT 912318102 166,329 11,992 X 28-5284 11992
722,627 52,100 X X 28-5284 52100
UNITED STATES OIL FUND LP UNITS 91232N108 481,939 12,706 X 28-5284 12706
190 5 X X 28-5284 5
U STORE IT TR COM 91274F104 43,855 8,950 X 28-5284 8950
39,200 8,000 X X 28-5284 8000
176,253 35,970 X 28-12474 35970
UNITED STATES STL CORP NEW COM 912909108 433,955 12,142 X 28-5284 12142
273,411 7,650 X X 28-5284 7450 200
134,740 3,770 X 28-11135 3770
8,935 250 X X 28-4580 250
UNITED STATIONERS INC COM 913004107 8,371 240 X 28-5284 240
UNITED TECHNOLOGIES CORP COM 913017109 80,943,808 1,557,810 X 28-5284 1496940 210 60660
69,783,319 1,343,020 X X 28-5284 1220573 10371 112076
12,282,565 236,385 X 28-12474 224462 11923
3,131,214 60,262 X X 28-12474 54579 1510 4173
735,754 14,160 X 28-11135 14160
1,302,741 25,072 X 28-4580 24962 110
1,655,134 31,854 X X 28-4580 31712 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,999 300 X X 28-5284 300
108,246 1,299 X 28-11135 1299
UNITEDHEALTH GROUP INC COM 91324P102 8,255,590 330,488 X 28-5284 291603 38885
2,166,865 86,744 X X 28-5284 66259 3300 17185
9,628,441 385,446 X 28-12474 361400 24046
2,649,029 106,046 X X 28-12474 95691 2485 7870
255,720 10,237 X 28-11135 10237
366,332 14,665 X 28-4580 14535 130
14,988 600 X X 28-4580 600
UNITRIN INC COM 913275103 16,588 1,380 X 28-5284 1380
UNIVERSAL CORP VA COM 913456109 33,110 1,000 X 28-5284 1000
38,077 1,150 X X 28-5284 1000 150
COLUMN TOTAL 195,882,325
FILE NO. 28-1235
PAGE 214 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL DISPLAY CORP COM 91347P105 15,648 1,600 X 28-5284 600 1000
UNIVERSAL FST PRODS INC COM 913543104 5,625 170 X 28-5284 170
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58,312 1,850 X X 28-5284 500 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 32,632 668 X 28-5284 668
14,655 300 X X 28-5284 300
489 10 X 28-11135 10
UNUM GROUP COM 91529Y106 556,591 35,094 X 28-5284 5050 30044
141,804 8,941 X X 28-5284 8064 877
92,385 5,825 X 28-11135 5825
URBAN OUTFITTERS INC COM 917047102 281,806 13,490 X 28-5284 9165 4325
256,529 12,280 X X 28-5284 9110 3170
118,655 5,680 X 28-12474 2410 3270
12,952 620 X X 28-12474 620
335,431 16,057 X 28-11135 16057
URSTADT BIDDLE PPTYS INS COM 917286106 6,640 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 23,936 1,700 X 28-5284 1700
28,160 2,000 X X 28-5284 2000
VCA ANTECH INC COM 918194101 38,715 1,450 X 28-5284 1450
110,805 4,150 X X 28-5284 4150
V F CORP COM 918204108 760,066 13,732 X 28-5284 12872 860
1 1 1180,043,015 21,319,657 X X 28-5284 12509 21306998 150
336,583 6,081 X 28-11135 6081
19,212,262 347,105 X X 28-4580 347105
VALHI INC NEW COM 918905100 2,742 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 6,265 3,500 X X 28-5284 3500
VALEANT PHARMACEUTICALS INTL COM 91911X104 15,432 600 X 28-5284 600
VALE S A ADR 91912E105 80,093 4,543 X 28-5284 4543
220,728 12,520 X X 28-5284 12520
11,918 676 X 28-11135 676
7,052 400 X X 28-4580 400
COLUMN TOTAL 1, 1,1,202,827,926
FILE NO. 28-1235
PAGE 215 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VALE S A ADR REPSTG PFD 91912E204 1,428 93 X 28-5284 93
VALERO ENERGY CORP NEW COM 91913Y100 196,684 11,645 X 28-5284 9765 1880
583,397 34,541 X X 28-5284 34341 200
676 40 X X 28-12474 40
250,344 14,822 X 28-11135 14822
VALLEY NATL BANCORP COM 919794107 154,019 13,164 X 28-5284 11115 2049
VALMONT INDS INC COM 920253101 12,254 170 X 28-5284 170
258,479 3,586 X X 28-5284 3586
VALSPAR CORP COM 920355104 191,190 8,486 X 28-5284 8486
875,448 38,857 X X 28-5284 9300 29557
7,210 320 X 28-12474 320
184,723 8,199 X 28-11135 8199
VALUECLICK INC COM 92046N102 10,520 1,000 X X 28-5284 1000
147 14 X 28-11135 14
VAN KAMPEN MUN TR SH BEN INT 920919107 22,589 1,944 X 28-5284 1944
VAN KAMPEN TR INSD MUNS COM 920928108 38,294 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE N Y COM 920931102 22,705 1,900 X X 28-5284 1900
VAN KAMPEN TR INVT GRADE N J COM 920933108 44,977 3,354 X 28-5284 3354
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,649 395 X 28-5284 395
7,062 600 X X 28-5284 600
VAN KAMPEN SENIOR INCOME TR COM 920961109 9,920 3,100 X 28-5284 3100
7,485 2,339 X X 28-5284 2339
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 61,369 6,406 X 28-5284 6406
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 789,892 71,678 X 28-5284 71678
222,891 20,226 X X 28-5284 12518 7306 402
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,964 100 X 28-5284 100
254,053 6,409 X X 28-5284 6409
COLUMN TOTAL 4,216,369
FILE NO. 28-1235
PAGE 216 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 BD INDEX FD INC LONG TERM BOND 921937793 7,478 100 X 28-5284 100
142,090 1,900 X X 28-5284 1900
57,135 764 X 28-11135 764
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,368 173 X 28-5284 173
40,567 525 X X 28-5284 525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 360,164 4,555 X 28-5284 4555
624,653 7,900 X X 28-5284 7900
103,503 1,309 X 28-11135 1309
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,851,430 23,831 X 28-5284 23831
472,511 6,082 X X 28-5284 5142 940
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3,428,200 120,035 X 28-5284 114789 5246
2,114,125 74,024 X X 28-5284 72665 1359
99,018 3,467 X X 28-4580 3467
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,326,118 64,489 X 28-5284 64489
2,708,532 75,091 X X 28-5284 75091
62,401 1,730 X 28-4580 1730
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,658,588 28,755 X 28-5284 28755
1,968,849 34,134 X X 28-5284 34134
47,759 828 X 28-4580 828
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,549,707 36,440 X 28-5284 36440
346,142 4,947 X X 28-5284 4761 186
26,938 385 X 28-4580 385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,780,081 73,939 X 28-5284 73639 300
4,151,132 172,425 X X 28-5284 171720 705
16,251 675 X 28-4580 675
4,815 200 X X 28-4580 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,700,479 36,538 X 28-5284 35984 554
153,908 3,307 X X 28-5284 3307
3,258 70 X X 28-4580 70
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,225,200 30,000 X 28-5284 30000
1,981,393 48,516 X X 28-5284 48396 120
COLUMN TOTAL 32,025,793
FILE NO. 28-1235
PAGE 217 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 INF TECH ETF 92204A702 3,709,527 87,119 X 28-5284 87119
7,384,437 173,425 X X 28-5284 173425
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,110,441 40,562 X 28-5284 37852 2710
1,467,194 28,199 X X 28-5284 28199
64,413 1,238 X 28-4580 1238
3,902 75 X X 28-4580 75
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,694,295 28,997 X 28-5284 28862 135
543,341 9,299 X X 28-5284 9299
3,214 55 X X 28-4580 55
VANGUARD WORLD FDS TELCOMM ETF 92204A884 134,493 2,705 X 28-5284 2705
14,916 300 X X 28-5284 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,021,623 975,261 X 28-5284 968607 6654
22,621,253 629,943 X X 28-5284 575833 40 54070
1,020,131 28,408 X 28-4580 28408
190,251 5,298 X X 28-4580 5298
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18,096,511 568,715 X 28-5284 552514 16201
13,761,991 432,495 X X 28-5284 419128 2332 11035
1,074,243 33,760 X 28-11135 33760
263,501 8,281 X 28-4580 8281
142,872 4,490 X X 28-4580 4490
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,380,098 73,099 X 28-5284 72434 665
1,619,371 35,021 X X 28-5284 34906 115
82,723 1,789 X 28-4580 1789
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,849,778 45,923 X 28-5284 45923
798,148 19,815 X X 28-5284 19815
VARIAN MED SYS INC COM 92220P105 2,845,532 80,977 X 28-5284 74859 6118
1,730,153 49,236 X X 28-5284 48536 700
131,986 3,756 X 28-11135 3756
10,542 300 X 28-4580 300
35,140 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 5,362 136 X 28-5284 136
7,886 200 X X 28-5284 200
COLUMN TOTAL 121,819,268
FILE NO. 28-1235
PAGE 218 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 25,022 1,043 X 28-5284 333 710
10,796 450 X X 28-5284 450
1,032 43 X 28-11135 43
VECTREN CORP COM 92240G101 178,045 7,599 X 28-5284 7599
326,895 13,952 X X 28-5284 13952
VECTOR GROUP LTD COM 92240M108 386 27 X 28-5284 27
VEECO INSTRS INC DEL COM 922417100 3,477 300 X 28-5284 300
VENTAS INC COM 92276F100 29,860 1,000 X 28-5284 1000
5,972 200 X X 28-5284 200
854,444 28,615 X 28-12474 28615
1,642 55 X 28-11135 55
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,393,330 99,628 X 28-5284 92672 6956
8,034,958 235,906 X X 28-5284 235206 700
85,150 2,500 X X 28-4580 2500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,874,343 126,738 X 28-5284 116891 9847
14,382,617 373,963 X X 28-5284 251553 700 121710
83,458 2,170 X X 28-4580 2170
VANGUARD INDEX FDS REIT ETF 922908553 98,767 3,185 X 28-5284 3010 175
88,379 2,850 X X 28-5284 2850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,420,864 71,268 X 28-5284 69519 1749
17,549,760 365,620 X X 28-5284 156338 400 208882
240 5 X 28-4580 5
110,880 2,310 X X 28-4580 2310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,678,100 38,926 X 28-5284 37055 1871
4,419,120 102,508 X X 28-5284 101607 400 501
45,481 1,055 X 28-4580 1055
135,365 3,140 X X 28-4580 3140
VANGUARD INDEX FDS MID CAP ETF 922908629 11,207,157 239,418 X 28-5284 234576 4842
7,625,209 162,897 X X 28-5284 89709 18807 54381
181,014 3,867 X 28-4580 3867
704,865 15,058 X X 28-4580 11253 3805
COLUMN TOTAL 79,556,628
FILE NO. 28-1235
PAGE 219 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 LARGE CAP ETF 922908637 28,339,103 679,269 X 28-5284 662545 16724
14,859,454 356,171 X X 28-5284 194794 161377
20,860 500 X 28-4580 500
1,445,723 34,653 X X 28-4580 34653
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277,461 8,047 X 28-5284 8047
747,216 21,671 X X 28-5284 21671
VANGUARD INDEX FDS GROWTH ETF 922908736 18,739,021 432,173 X 28-5284 398978 33195
33,736,552 778,057 X X 28-5284 357938 26430 393689
43 1 X 28-11135 1
124,573 2,873 X 28-4580 2873
84,118 1,940 X X 28-4580 1940
VANGUARD INDEX FDS VALUE ETF 922908744 17,322,544 437,991 X 28-5284 411653 26338
11,944,456 302,009 X X 28-5284 280669 16580 4760
69,213 1,750 X X 28-4580 1750
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,472,094 294,472 X 28-5284 283332 11140
9,737,110 212,833 X X 28-5284 177568 4920 30345
121,970 2,666 X 28-4580 2666
636,337 13,909 X X 28-4580 9906 4003
VANGUARD INDEX FDS STK MRK ETF 922908769 33,712,738 728,609 X 28-5284 726773 1836
41,273,395 892,012 X X 28-5284 220310 832 670870
643,616 13,910 X 28-4580 13910
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 45,521 1,541 X 28-5284 600 941
31,047 1,051 X X 28-5284 1051
30 1 X 28-11135 1
VERENIUM CORPORATION COM 92340P100 1,657 2,180 X 28-5284 2180
VERIFONE HLDGS INC COM 92342Y109 3,004 400 X 28-5284 400
VERISIGN INC COM 92343E102 2,778 150 X X 28-5284 150
COLUMN TOTAL 227,391,634
FILE NO. 28-1235
PAGE 220 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC COM 92343V104 76,073,529 2,475,546 X 28-5284 2388327 620 86599
83,255,406 2,709,255 X X 28-5284 2518573 30734 159948
14,210,873 462,443 X 28-12474 436565 25878
3,763,872 122,482 X X 28-12474 109939 4170 8373
611,435 19,897 X 28-11135 19897
1,386,445 45,117 X 28-4580 44784 333
1,132,708 36,860 X X 28-4580 35311 590 959
VERSAR INC COM 925297103 89,325 22,500 X X 28-5284 22500
VERSO PAPER CORP COM 92531L108 2,460 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 36,006 1,001 X 28-5284 1001
2,086 58 X 28-12474 58
VIAD CORP COM NEW 92552R406 5,597 325 X 28-5284 325
VIASAT INC COM 92552V100 26,153 1,020 X 28-5284 750 270
10,256 400 X X 28-5284 400
VIACOM INC NEW CL A 92553P102 9,640 402 X 28-5284 355 47
28,536 1,190 X X 28-5284 837 353
VIACOM INC NEW CL B 92553P201 4,734,335 208,561 X 28-5284 198420 10141
1,517,268 66,840 X X 28-5284 61120 910 4810
8,648,019 380,970 X 28-12474 358915 22055
2,315,945 102,024 X X 28-12474 93273 2106 6645
1,430 63 X 28-11135 63
113,046 4,980 X 28-4580 4870 110
33,369 1,470 X X 28-4580 1470
VICAL INC COM 925602104 2,700 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,083 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 341,166 73,369 X X 28-5284 73369
VIRGINIA COMM BANCORP INC COM 92778Q109 2,300 1,000 X 28-5284 1000
58,997 25,651 X 28-11135 25651
VIROPHARMA INC COM 928241108 148 25 X 28-5284 25
1,518 256 X X 28-5284 256
COLUMN TOTAL 198,415,651
FILE NO. 28-1235
PAGE 221 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VISA INC COM CL A 92826C839 5,056,570 81,217 X 28-5284 75597 5620
4,869,417 78,211 X X 28-5284 75806 2405
1,496,046 24,029 X 28-12474 23357 672
232,541 3,735 X X 28-12474 3709 26
5,354 86 X 28-11135 86
6,849 110 X 28-4580 110
4,919 79 X X 28-4580 79
VIRTUS INVT PARTNERS INC COM 92828Q109 735 50 X 28-5284 50
VISHAY INTERTECHNOLOGY INC COM 928298108 50,586 7,450 X 28-5284 7450
24,111 3,551 X X 28-5284 3551
VITAL IMAGES INC COM 92846N104 11,350 1,000 X 28-5284 1000
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 284 15 X 28-5284 15
1,061 56 X X 28-5284 56
VIVUS INC COM 928551100 2,432 400 X 28-5284 400
VMWARE INC CL A COM 928563402 142,077 5,210 X 28-5284 4580 630
9,817 360 X X 28-5284 360
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,600,063 133,405 X 28-5284 123518 9887
4,938,708 253,397 X X 28-5284 223291 758 29348
207,081 10,625 X 28-12474 10625
445,366 22,851 X 28-11135 22851
23,524 1,207 X 28-4580 1207
77,336 3,968 X X 28-4580 3968
VOCUS INC COM 92858J108 494,500 25,000 X 28-5284 25000
495 25 X X 28-5284 25
VOLCOM INC COM 92864N101 75,000 6,000 X 28-5284 6000
VOLT INFORMATION SCIENCES IN COM 928703107 658 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 271 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 168,953 3,752 X 28-5284 3095 657
89,835 1,995 X X 28-5284 1995
1,398,001 31,046 X 28-12474 31046
23,551 523 X X 28-12474 523
COLUMN TOTAL 22,457,491
FILE NO. 28-1235
PAGE 222 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VORNADO RLTY TR PFD CONV SER A 929042208 29,235 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 71,675 1,663 X 28-5284 963 700
335,189 7,777 X X 28-5284 7077 700
1,078 25 X 28-11135 25
WD-40 CO COM 929236107 4,640 160 X 28-5284 160
43,500 1,500 X X 28-5284 1500
195,373 6,737 X 28-11135 6737
WGL HLDGS INC COM 92924F106 74,190 2,317 X 28-5284 2317
469,157 14,652 X X 28-5284 6972 7680
WHX CORP COM PAR $.01 N 929248607 19,089 7,342 X X 28-5284 7342
WABCO HLDGS INC COM 92927K102 6,177 349 X 28-5284 349
2,053 116 X X 28-5284 116
WMS INDS INC COM 929297109 20,891 663 X 28-5284 663
34,661 1,100 X X 28-5284 1100
287,245 9,116 X 28-11135 9116
W P CAREY & CO LLC COM 92930Y107 867,755 34,738 X 28-5284 34738
563,174 22,545 X X 28-5284 21045 1500
WSFS FINL CORP COM 929328102 13,655 500 X 28-5284 500
7,073 259 X 28-4580 259
WPP PLC ADR 92933H101 8,215 247 X 28-5284 247
6,286 189 X X 28-5284 189
WABASH NATL CORP COM 929566107 168 240 X 28-5284 240
WABTEC CORP COM 929740108 1,033,976 32,141 X 28-5284 2491 29650
3,860,561 120,005 X X 28-5284 5750 114255
39,119 1,216 X 28-11135 1216
8,505,845 264,403 X 28-4580 264403
WADDELL & REED FINL INC CL A 930059100 102,632 3,892 X 28-5284 2352 1540
519,252 19,691 X X 28-5284 19691
1,978 75 X 28-11135 75
COLUMN TOTAL 17,123,842
FILE NO. 28-1235
PAGE 223 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 74,328,661 1,534,448 X 28-5284 1466609 290 67549
50,142,811 1,035,153 X X 28-5284 952006 5181 77966
17,098,497 352,983 X 28-12474 333766 19217
4,445,823 91,780 X X 28-12474 83315 1842 6623
385,486 7,958 X 28-11135 7958
1,324,253 27,338 X 28-4580 27248 90
571,301 11,794 X X 28-4580 11438 356
WALGREEN CO COM 931422109 7,819,547 265,971 X 28-5284 258285 7686
8,915,168 303,237 X X 28-5284 286443 300 16494
215,120 7,317 X 28-12474 5097 2220
14,112 480 X X 28-12474 420 60
199,597 6,789 X 28-11135 6789
130,095 4,425 X 28-4580 4425
55,860 1,900 X X 28-4580 1900
WALTER ENERGY INC COM 93317Q105 3,624 100 X 28-5284 100
WALTER INVT MGMT CORP COM 93317W102 478 36 X 28-5284 36
558 42 X X 28-5284 42
66 5 X 28-11135 5
WARNACO GROUP INC COM NEW 934390402 1,588 49 X 28-5284 49
45,522 1,405 X 28-11135 1405
WARNER MUSIC GROUP CORP COM 934550104 1,983 339 X 28-5284 339
WASHINGTON FED INC COM 938824109 33,514 2,578 X 28-11135 2578
WASHINGTON POST CO CL B 939640108 183,134 520 X 28-5284 320 200
548,696 1,558 X X 28-5284 1350 208
352 1 X 28-11135 1
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 139,589 6,240 X 28-5284 3590 2650
221,575 9,905 X X 28-5284 9505 400
470 21 X 28-11135 21
55,925 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 73,014 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 2,021 78 X 28-5284 78
7,384 285 X X 28-5284 285
22,749 878 X 28-11135 878
COLUMN TOTAL 166,988,573
FILE NO. 28-1235
PAGE 224 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL COM 94106L109 14,098,220 500,647 X 28-5284 461548 39099
4,395,748 156,099 X X 28-5284 127044 3000 26055
8,790,510 312,163 X 28-12474 294231 17932
2,379,773 84,509 X X 28-12474 76709 2369 5431
375,091 13,320 X 28-11135 13320
347,072 12,325 X 28-4580 12145 180
285,993 10,156 X X 28-4580 10156
WATERS CORP COM 941848103 534,259 10,380 X 28-5284 10380
306,555 5,956 X X 28-5284 4089 1867
244,791 4,756 X 28-11135 4756
61,764 1,200 X X 28-4580 1200
WATSCO INC COM 942622200 17,664 361 X 28-5284 81 280
WATSON PHARMACEUTICALS INC COM 942683103 1,247 37 X 28-5284 37
28,637 850 X X 28-5284 200 650
449,222 13,334 X 28-11135 13334
WATSON WYATT WORLDWIDE INC CL A 942712100 130,229 3,470 X X 28-5284 3470
32,501 866 X 28-11135 866
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,247 290 X 28-5284 290
10,770 500 X X 28-5284 500
WEBSENSE INC COM 947684106 305,956 17,150 X X 28-5284 17150
821 46 X 28-11135 46
WEBMD HEALTH CORP CL A 94770V102 3,590 120 X 28-5284 120
119,680 4,000 X X 28-5284 4000
WEBSTER FINL CORP CONN COM 947890109 31,459 3,908 X X 28-5284 3908
WEIGHT WATCHERS INTL INC NEW COM 948626106 79,887 3,100 X X 28-5284 3100
WEINGARTEN RLTY INVS SH BEN INT 948741103 30,471 2,100 X 28-5284 2100
212,209 14,625 X X 28-5284 8625 6000
203,938 14,055 X 28-12474 14055
WEIS MKTS INC COM 948849104 447,291 13,344 X 28-5284 12844 500
8,380 250 X X 28-5284 250
COLUMN TOTAL 33,939,975
FILE NO. 28-1235
PAGE 225 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 2,291,119 45,021 X 28-5284 41223 3798
1,614,485 31,725 X X 28-5284 20975 300 10450
2,416,359 47,482 X 28-12474 45811 1671
301,574 5,926 X X 28-12474 5448 478
338,775 6,657 X 28-11135 6657
10,178 200 X X 28-4580 200
WELLS FARGO & CO NEW COM 949746101 48,297,609 1,990,833 X 28-5284 1900501 1000 89332
46,129,662 1,901,470 X X 28-5284 1755240 20647 125583
15,140,496 624,093 X 28-12474 593778 30315
3,303,339 136,164 X X 28-12474 122486 4047 9631
184,109 7,589 X 28-11135 7589
567,199 23,380 X 28-4580 23290 90
693,642 28,592 X X 28-4580 28592
WENDYS ARBYS GROUP INC COM 950587105 13,532 3,383 X 28-5284 3383
71,100 17,775 X X 28-5284 16500 1275
WERNER ENTERPRISES INC COM 950755108 1,178 65 X 28-11135 65
WESBANCO INC COM 950810101 758,276 52,151 X 28-5284 52151
45,365 3,120 X X 28-5284 3120
WEST PHARMACEUTICAL SVSC INC COM 955306105 177,735 5,100 X 28-5284 5100
23,350 670 X X 28-5284 670
WESTAR ENERGY INC COM 95709T100 15,016 800 X 28-5284 800
15,016 800 X X 28-5284 800
WESTAMERICA BANCORPORATION COM 957090103 11,758 237 X 28-5284 237
WESTELL TECHNOLOGIES INC CL A 957541105 101 175 X X 28-5284 175
WESTERN AST EMRG MKT FLT RT COM 95766C107 19,000 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM FD I COM 95766J102 54,932 7,640 X 28-5284 7640
54,285 7,550 X X 28-5284 7550
WESTERN ASSET HIGH INCM OPP COM 95766K109 60,971 11,839 X 28-5284 11839
55,105 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 60,262 11,886 X 28-5284 11886
COLUMN TOTAL 122,725,528
FILE NO. 28-1235
PAGE 226 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 ASST MNG MUN FD INC COM 95766M105 55,500 5,000 X X 28-5284 5000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 26,786 2,270 X 28-5284 2270
WESTERN ASSET INCOME FD COM 95766T100 4,700 400 X 28-5284 400
WESTERN ASSET INFL MGMT FD I COM 95766U107 27,612 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 53,483 4,671 X 28-5284 4671
WESTERN DIGITAL CORP COM 958102105 75,075 2,833 X 28-5284 2833
12,005 453 X X 28-5284 453
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,755 500 X 28-5284 500
WESTERN REFNG INC COM 959319104 706 100 X X 28-5284 100
WESTERN UN CO COM 959802109 946,428 57,709 X 28-5284 56741 968
1,548,357 94,412 X X 28-5284 91877 2535
2,214 135 X X 28-12474 135
15,301 933 X X 28-4580 933
WESTPAC BKG CORP SPONSORED ADR 961214301 7,415 92 X 28-5284 92
12,654 157 X 28-11135 157
WEYERHAEUSER CO COM 962166104 394,860 12,976 X 28-5284 11881 1095
615,325 20,221 X X 28-5284 18621 250 1350
29,122 957 X 28-11135 957
WHIRLPOOL CORP COM 963320106 177,645 4,174 X 28-5284 2807 1367
71,458 1,679 X X 28-5284 1679
WHITING PETE CORP NEW COM 966387102 19,338 550 X X 28-5284 550
WHITNEY HLDG CORP COM 966612103 5,560 607 X 28-5284 607
23,651 2,582 X X 28-5284 2582
214,170 23,381 X 28-11135 23381
WHOLE FOODS MKT INC COM 966837106 488,887 25,758 X 28-5284 10779 14979
647,977 34,140 X X 28-5284 7795 25500 845
26,572 1,400 X 28-4580 1400
1,898 100 X X 28-4580 100
COLUMN TOTAL 5,512,454
FILE NO. 28-1235
PAGE 227 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A 968223206 186,200 5,600 X 28-5284 5600
53,200 1,600 X X 28-5284 1600
23,807 716 X 28-11135 716
60,615 1,823 X X 28-4580 1823
WILEY JOHN & SONS INC CL B 968223305 79,200 2,400 X 28-5284 2400
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1,012 200 X 28-5284 200
WILLIAMS COS INC DEL COM 969457100 558,541 35,781 X 28-5284 32641 3140
478,493 30,653 X X 28-5284 30653
1,858 119 X 28-11135 119
WILLIAMS CTLS INC COM NEW 969465608 3,443 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,774 200 X X 28-5284 200
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,060 1,000 X X 28-5284 1000
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 19,866 1,100 X 28-5284 1100
WILMINGTON TRUST CORP COM 971807102 605,739 44,344 X 28-5284 44344
263,324 19,277 X X 28-5284 19277
258,556 18,928 X 28-4580 18928
1,193,064 87,340 X X 28-4580 85111 2229
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,748 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 733 64 X X 28-5284 64
WINDSTREAM CORP COM 97381W104 1,332,250 159,360 X 28-5284 127899 31461
760,141 90,926 X X 28-5284 80735 155 10036
259 31 X 28-11135 31
10,082 1,206 X X 28-4580 1206
WINN DIXIE STORES INC COM NEW 974280307 8,138 649 X 28-5284 649
WINNEBAGO INDS INC COM 974637100 2,006 270 X 28-5284 270
WINTHROP RLTY TR SH BEN INT NEW 976391300 86,701 9,709 X X 28-5284 9709
COLUMN TOTAL 6,011,810
FILE NO. 28-1235
PAGE 228 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COM 976657106 12,346,122 303,270 X 28-5284 282004 300 20966
4,089,930 100,465 X X 28-5284 89480 3530 7455
15,799,877 388,108 X 28-12474 366488 21620
3,933,115 96,613 X X 28-12474 87068 2624 6921
508,061 12,480 X 28-4580 12280 200
118,629 2,914 X X 28-4580 2914
WISDOMTREE TRUST LARGECAP DIVID 97717W307 64,030,653 1,862,439 X 28-5284 1861489 950
2,209,396 64,264 X X 28-5284 64264
4,684,275 136,250 X 28-4580 134450 1800
669,104 19,462 X X 28-4580 19462
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 190,850 11,000 X 28-5284 11000
25,505 1,470 X X 28-5284 1074 396
WISDOMTREE TRUST DEFA FD 97717W703 8,972 229 X 28-5284 229
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 485,048 13,195 X 28-5284 13195
WOLVERINE WORLD WIDE INC COM 978097103 10,699 485 X 28-5284 485
12,045 546 X X 28-5284 546
249,719 11,320 X 28-11135 11320
WOODWARD GOVERNOR CO COM 980745103 50,827 2,567 X X 28-5284 67 2500
WORLD ACCEP CORP DEL COM 981419104 124,816 6,269 X 28-11135 6269
WORLD FUEL SVCS CORP COM 981475106 2,062 50 X 28-5284 50
WORLD WRESTLING ENTMT INC CL A 98156Q108 101,158 8,054 X 28-5284 8054
44,965 3,580 X X 28-5284 3580
WORTHINGTON INDS INC COM 981811102 80,001 6,255 X 28-5284 5105 1150
625,431 48,900 X X 28-5284 48400 500
WRIGHT EXPRESS CORP COM 98233Q105 6,877 270 X X 28-5284 270
COLUMN TOTAL 110,408,137
FILE NO. 28-1235
PAGE 229 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WYETH COM 983024100 86,092,484 1,896,728 X 28-5284 1839922 600 56206
103,447,123 2,279,073 X X 28-5284 2066410 11775 200888
454 10 X 28-12474 10
32,545 717 X X 28-12474 17 700
567,693 12,507 X 28-11135 12507
1,594,778 35,135 X 28-4580 34935 200
3,203,127 70,569 X X 28-4580 68276 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 5,236 432 X 28-5284 432
159,814 13,186 X X 28-5284 1646 11540
255 21 X 28-11135 21
WYNN RESORTS LTD COM 983134107 3,530 100 X X 28-5284 100
XTO ENERGY INC COM 98385X106 23,429,631 614,306 X 28-5284 581054 490 32762
7,675,828 201,254 X X 28-5284 189751 4998 6505
18,229,051 477,951 X 28-12474 452238 25713
4,561,735 119,605 X X 28-12474 108222 2366 9017
250,198 6,560 X 28-11135 6560
806,356 21,142 X 28-4580 20872 270
327,317 8,582 X X 28-4580 8582
XCEL ENERGY INC COM 98389B100 1,668,959 90,655 X 28-5284 69260 21395
2,471,745 134,261 X X 28-5284 96336 37925
73,640 4,000 X X 28-4580 4000
XILINX INC COM 983919101 287,361 14,045 X 28-5284 12825 1220
29,442 1,439 X X 28-5284 1439
353,385 17,272 X 28-11135 17272
XEROX CORP COM 984121103 52,358 8,080 X 28-5284 5000 3080
119,336 18,416 X X 28-5284 17666 750
352,363 54,377 X 28-11135 54377
YRC WORLDWIDE INC COM 984249102 11,245 6,500 X 28-5284 6500
YAHOO INC COM 984332106 994,504 63,506 X 28-5284 18296 45210
281,567 17,980 X X 28-5284 16955 1025
736 47 X 28-11135 47
COLUMN TOTAL 257,083,796
FILE NO. 28-1235
PAGE 230 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
YAMANA GOLD INC COM 98462Y100 39,161 4,430 X 28-5284 4430
54,808 6,200 X X 28-5284 6200
1,741 197 X 28-11135 197
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,130 600 X X 28-5284 600
YORK WTR CO COM 987184108 3,068 200 X 28-5284 200
46,526 3,033 X X 28-5284 3033
YOUBET COM INC COM 987413101 8,311,324 2,518,583 X X 28-5284 2518583
YUM BRANDS INC COM 988498101 14,801,760 443,964 X 28-5284 428987 14977
9,806,861 294,147 X X 28-5284 272379 1775 19993
3,361,405 100,822 X 28-12474 97593 3229
458,592 13,755 X X 28-12474 13178 577
249,450 7,482 X 28-11135 7482
331,066 9,930 X 28-4580 9840 90
172,201 5,165 X X 28-4580 5165
ZALE CORP NEW COM 988858106 1,066 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,838 289 X 28-5284 289
ZENITH NATL INS CORP COM 989390109 8,261 380 X 28-5284 380
9,457 435 X 28-11135 435
ZILOG INC COM PAR $0.01 989524301 1,233,699 518,361 X X 28-5284 518361
ZIMMER HLDGS INC COM 98956P102 8,178,604 191,986 X 28-5284 188853 3133
8,540,704 200,486 X X 28-5284 177547 4516 18423
8,520 200 X 28-12474 200
3,067 72 X X 28-12474 39 33
1,321 31 X 28-11135 31
135,894 3,190 X 28-4580 3190
378,842 8,893 X X 28-4580 8742 151
ZIONS BANCORPORATION COM 989701107 1,873 162 X 28-5284 162
51,118 4,422 X X 28-5284 3222 1200
ZIOPHARM ONCOLOGY INC COM 98973P101 1,630 1,000 X 28-5284 1000
ZOLTEK COS INC COM 98975W104 9,720 1,000 X 28-5284 1000
207,221 21,319 X 28-11135 21319
COLUMN TOTAL 56,423,928
FILE NO. 28-1235
PAGE 231 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 1,000 544 X 28-12020 544 0 0
1ST SOURCE CORP COM 336901103 160,430 9,282 X 28-12020 9282 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,000 457 X 28-12020 457 0 0
3COM CORP COM 885535104 1,519,500 322,367 X 28-12020 322367 0 0
3M CO COM 88579Y101 49,973,374 831,509 X 28-12020 802440 0 29069
3PAR INC COM 88580F109 647,100 52,150 X 28-12020 51900 0 250
8X8 INC NEW COM 282914100 150 250 X 28-12020 250 0 0
A D C TELECOMMUNICATION S COM NEW 000886309 3,000 354 X 28-12020 354 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 88,000 11,000 X 28-12020 11000 0 0
AAON INC COM PAR $0.004 000360206 6,000 302 X 28-12020 302 0 0
AAR CORP COM 000361105 4,387,000 273,337 X 28-12020 273337 0 0
AARONS INC COM 002535201 1,027,562 34,450 X 28-12020 34297 0 153
AASTROM BIOSCIENCES INC COM 00253U107 85 200 X 28-12020 200 0 0
ABAXIS INC COM 002567105 2,000 105 X 28-12020 105 0 0
ABB LTD SPONSORED ADR 000375204 8,480,633 537,429 X 28-12020 536729 0 700
ABBOTT LABS COM 002824100 194,197,155 4,128,317 X 28-12020 3997001 0 131316
ABBOTT LABS COM 002824100 1,227,000 15,400 X 28-12020 15400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,149,781 124,041 X 28-12020 123936 0 105
ABERDEEN ASIA PACIFIC I NCOM COM 003009107 22,320 4,000 X 28-12020 0 0 4000
ABINGTON BANCORP INC COM 00350L109 0 9 X 28-12020 9 0 0
ABIOMED INC COM 003654100 42,336 4,802 X 28-12020 4002 0 800
ABM INDS INC COM 000957100 11,000 588 X 28-12020 588 0 0
ABOVENET INC COM 00374N107 15,000 184 X 28-12020 184 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,000 201 X 28-12020 201 0 0
ACCELRYS INC COM 00430U103 591 100 X 28-12020 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3,037,530 90,787 X 28-12020 89757 0 1030
ACCESS INTEGRATED TECHN LGS I CL A 004329108 333,025 333,025 X 28-12020 333025 0 0
ACCO BRANDS CORP COM 00081T108 1,819 645 X 28-12020 645 0 0
ACCURAY INC COM 004397105 5,000 730 X 28-12020 730 0 0
ACE LTD SHS H0023R105 62,579,233 1,415,430 X 28-12020 1376061 0 39369
ACI WORLDWIDE INC COM 004498101 248,858 17,850 X 28-12020 17850 0 0
ACME PACKET INC COM 004764106 941 93 X 28-12020 0 0 93
ACORDA THERAPEUTICS INC COM 00484M106 24,000 836 X 28-12020 836 0 0
ACTIONS SEMICONDUCTOR C O LTD ADR 00507E107 15,280 8,000 X 28-12020 0 0 8000
ACTIVISION BLIZZARD INC COM 00507V109 148,400 11,744 X 28-12020 11744 0 0
ACTUANT CORP CL A NEW 00508X203 10,000 830 X 28-12020 830 0 0
ACTUATE CORP COM 00508B102 0 26 X 28-12020 26 0 0
ACUITY BRANDS INC COM 00508Y102 25,405 908 X 28-12020 908 0 0
ACXIOM CORP COM 005125109 211,000 23,878 X 28-12020 23878 0 0
ADAMS EXPRESS CO COM 006212104 87,679 10,438 X 28-12020 10438 0 0
ADAPTEC INC COM 00651F108 2,650 1,000 X 28-12020 1000 0 0
ADMINISTAFF INC COM 007094105 18,635 819 X 28-12020 819 0 0
ADOBE SYS INC COM 00724F101 2,443,179 86,321 X 28-12020 85361 0 960
ADOLOR CORP COM 00724X102 8,800 5,000 X 28-12020 0 0 5000
ADTRAN INC COM 00738A106 20,000 948 X 28-12020 948 0 0
ADVANCE AMER CASH ADVAN CE CT COM 00739W107 1,105,000 249,459 X 28-12020 249459 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 435,527 10,503 X 28-12020 10503 0 0
ADVANCED ANALOGIC TECHN OLOGI COM 00752J108 0 8 X 28-12020 8 0 0
ADVANCED ENERGY INDS COM 007973100 0 43 X 28-12020 43 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114,176 29,453 X 28-12020 28953 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,438 203 X 28-12020 203 0 0
ADVENT SOFTWARE INC COM 007974108 15,000 456 X 28-12020 456 0 0
ADVENTRX PHARMACEUTICAL S INC COM 00764X103 5,775 39,800 X 28-12020 39800 0 0
ADVISORY BRD CO COM 00762W107 13,801 544 X 28-12020 435 0 109
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 4,002,160 125,077 X 28-12020 111277 0 13800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 15,100 1,000 X 28-12020 1000 0 0
AEGON N V NY REGISTRY SH 007924103 821,208 133,313 X 28-12020 133313 0 0
AEP INDS INC COM 001031103 8,000 318 X 28-12020 318 0 0
FILE NO. 28-1235
PAGE 232 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AEROPOSTALE COM 007865108 344,551 10,065 X 28-12020 10065 0 0
AES CORP COM 00130H105 673,411 58,006 X 28-12020 58006 0 0
AES TR III PFD CV 6.75% 00808N202 68,015 1,591 X 28-12020 1591 0 0
AETNA INC NEW COM 00817Y108 834,404 33,290 X 28-12020 32812 0 478
AFC ENTERPRISES INC COM 00104Q107 0 22 X 28-12020 22 0 0
AFFILIATED COMPUTER SER VICES CL A 008190100 257,960 5,800 X 28-12020 5491 0 309
AFFILIATED MANAGERS GRO UP COM 008252108 5,176,658 88,965 X 28-12020 88695 0 270
AFFYMETRIX INC COM 00826T108 1,186 200 X 28-12020 200 0 0
AFLAC INC COM 001055102 1,620,891 52,124 X 28-12020 49725 0 2399
AGCO CORP COM 001084102 48,814 1,691 X 28-12020 1691 0 0
AGILENT TECHNOLOGIES IN C COM 00846U101 960,010 47,269 X 28-12020 46888 0 381
AGILYSYS INC COM 00847J105 47,380 10,124 X 28-12020 3086 0 7038
AGL RES INC COM 001204106 98,095 3,071 X 28-12020 2074 0 997
AGNICO EAGLE MINES LTD COM 008474108 5,248 100 X 28-12020 100 0 0
AGREE REALTY CORP COM 008492100 6,000 332 X 28-12020 332 0 0
AGRIA CORP SPONSORED ADR 00850H103 104,500 50,000 X 28-12020 50000 0 0
AGRIUM INC COM 008916108 12,326 309 X 28-12020 309 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,000 201 X 28-12020 201 0 0
AIR PRODS & CHEMS INC COM 009158106 2,887,046 44,701 X 28-12020 39626 0 5075
AIRGAS INC COM 009363102 96,207 2,369 X 28-12020 2266 0 103
AIRTRAN HLDGS INC COM 00949P108 2,829 457 X 28-12020 0 0 457
AIRVANA INC COM 00950V101 5,000 749 X 28-12020 749 0 0
AK STL HLDG CORP COM 001547108 2,069,838 107,842 X 28-12020 107842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218,836 11,385 X 28-12020 9673 0 1712
ALASKA AIR GROUP INC COM 011659109 13,000 727 X 28-12020 727 0 0
ALASKA COMMUNICATIONS S YS GR COM 01167P101 0 64 X 28-12020 64 0 0
ALBEMARLE CORP COM 012653101 36,835 1,435 X 28-12020 1435 0 0
ALBERTO CULVER CO NEW COM 013078100 164,441 6,447 X 28-12020 6447 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4,323 1,743 X 28-12020 1459 0 284
ALCOA INC COM 013817101 1,915,307 185,432 X 28-12020 181883 0 3549
ALCON INC COM SHS H01301102 1,089,144 9,480 X 28-12020 9445 0 35
ALEXANDER & BALDWIN INC COM 014482103 89,148 3,815 X 28-12020 3815 0 0
ALEXANDERS INC COM 014752109 17,348 65 X 28-12020 65 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,000 644 X 28-12020 644 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 399,341 9,714 X 28-12020 9714 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 26,070 11,000 X 28-12020 0 0 11000
ALIGN TECHNOLOGY INC COM 016255101 633,410 59,776 X 28-12020 59360 0 416
ALKERMES INC COM 01642T108 12,920 1,171 X 28-12020 1171 0 0
ALLEGHANY CORP DEL COM 017175100 33,000 121 X 28-12020 121 0 0
ALLEGHENY ENERGY INC COM 017361106 484,573 18,909 X 28-12020 14235 0 4674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 258,799 7,402 X 28-12020 6961 0 441
ALLEGIANT TRAVEL CO COM 01748X102 8,000 212 X 28-12020 212 0 0
ALLERGAN INC COM 018490102 30,544,125 641,954 X 28-12020 621587 0 20367
ALLETE INC COM NEW 018522300 20,792 734 X 28-12020 734 0 0
ALLIANCE DATA SYSTEMS C ORP COM 018581108 210,760 5,118 X 28-12020 5118 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 3,000 122 X 28-12020 122 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68,250 2,100 X 28-12020 2100 0 0
ALLIANCEBERNSTEIN GBL H GH IN COM 01879R106 137,659 13,404 X 28-12020 13404 0 0
ALLIANCEBERNSTEIN HOLDI NG LP UNIT LTD PARTN 01881G106 344,343 17,140 X 28-12020 6990 0 10150
ALLIANCEBERNSTEIN INCOM E FUN COM 01881E101 260,089 33,734 X 28-12020 33734 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18,864 1,600 X 28-12020 1600 0 0
ALLIANT ENERGY CORP COM 018802108 143,897 5,514 X 28-12020 4922 0 592
ALLIANT TECHSYSTEMS INC COM 018804104 78,249 954 X 28-12020 954 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 12,443 1,351 X 28-12020 1351 0 0
ALLIED CAP CORP NEW COM 01903Q108 15,058 4,300 X 28-12020 4300 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 476 100 X 28-12020 100 0 0
ALLIED WRLD ASSUR COM H LDG L SHS G0219G203 59,415 1,445 X 28-12020 1445 0 0
ALLOS THERAPEUTICS INC COM 019777101 5,000 573 X 28-12020 573 0 0
FILE NO. 28-1235
PAGE 233 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALLSCRIPT MISYS HEALTCA R SOL COM 01988P108 1,036,720 65,357 X 28-12020 65357 0 0
ALLSTATE CORP COM 020002101 6,713,758 275,164 X 28-12020 265618 0 9546
ALMOST FAMILY INC COM 020409108 6,000 214 X 28-12020 214 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,000 690 X 28-12020 690 0 0
ALON USA ENERGY INC COM 020520102 1,758,000 169,834 X 28-12020 169834 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 52,415 1,980 X 28-12020 1857 0 123
ALPINE GLOBAL PREMIER P PTYS COM SBI 02083A103 10,530 2,250 X 28-12020 2250 0 0
ALPINE TOTAL DYNAMIC DI VID F COM SBI 021060108 9,230 1,205 X 28-12020 1205 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 948 1,000 X 28-12020 1000 0 0
ALTERA CORP COM 021441100 255,205 15,685 X 28-12020 15685 0 0
ALTRIA GROUP INC COM 02209S103 17,646,617 1,076,675 X 28-12020 910451 0 166224
AMAG PHARMACEUTICALS IN C COM 00163U106 18,000 332 X 28-12020 332 0 0
AMAZON COM INC COM 023135106 1,740,978 20,806 X 28-12020 20111 0 695
AMB PROPERTY CORP COM 00163T109 41,000 2,172 X 28-12020 2172 0 0
AMBAC FINL GROUP INC COM 023139108 3,000 3,264 X 28-12020 3264 0 0
AMBASSADORS GROUP INC COM 023177108 0 18 X 28-12020 18 0 0
AMCOL INTL CORP COM 02341W103 9,000 416 X 28-12020 416 0 0
AMDOCS LTD ORD G02602103 99,881 4,635 X 28-12020 3752 0 883
AMEDISYS INC COM 023436108 32,430 985 X 28-12020 985 0 0
AMERCO COM 023586100 566,000 15,234 X 28-12020 15234 0 0
AMEREN CORP COM 023608102 616,813 24,774 X 28-12020 21462 0 3312
AMERIANA BANCORP COM 023613102 4,015 1,100 X 28-12020 1100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 549,360 14,188 X 28-12020 13548 0 640
AMERICAN APPAREL INC COM 023850100 265,000 72,700 X 28-12020 72700 0 0
AMERICAN AXLE & MFG HLD GS IN COM 024061103 1,000 217 X 28-12020 217 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,000 605 X 28-12020 605 0 0
AMERICAN CAP LTD COM 02503Y103 11,579 3,581 X 28-12020 3581 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 108,000 4,700 X 28-12020 4700 0 0
AMERICAN COMMERCIAL LIN ES COM PAR $0.01 025195405 4,000 270 X 28-12020 270 0 0
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 3,877,426 273,616 X 28-12020 273616 0 0
AMERICAN ELEC PWR INC COM 025537101 2,408,318 83,367 X 28-12020 79986 0 3381
AMERICAN EXPRESS CO COM 025816109 10,218,461 439,701 X 28-12020 363350 0 76351
AMERICAN FINL GROUP INC OHIO COM 025932104 534,288 24,758 X 28-12020 24758 0 0
AMERICAN GREETINGS CORP CL A 026375105 33,202 2,821 X 28-12020 2821 0 0
AMERICAN INTL GROUP INC COM 026874107 263,109 226,866 X 28-12020 219511 0 7355
AMERICAN ITALIAN PASTA CO CL A 027070101 15,000 507 X 28-12020 507 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 8,000 480 X 28-12020 480 0 0
AMERICAN NATL BANKSHARE S INC COM 027745108 13,475 700 X 28-12020 700 0 0
AMERICAN NATL INS CO COM 028591105 25,000 328 X 28-12020 328 0 0
AMERICAN ORIENTAL BIOEN GR IN COM 028731107 0 51 X 28-12020 51 0 0
AMERICAN PHYSICIANS CAP ITAL COM 028884104 700,000 17,887 X 28-12020 17887 0 0
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 8,000 202 X 28-12020 202 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 4,992 619 X 28-12020 619 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 163,152 2,364 X 28-12020 364 0 2000
AMERICAN STS WTR CO COM 029899101 19,000 541 X 28-12020 541 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 368,375 14,052 X 28-12020 9052 0 5000
AMERICAN TOWER CORP CL A 029912201 4,825,408 153,056 X 28-12020 144967 0 8089
AMERICAN WOODMARK CORP COM 030506109 7,000 307 X 28-12020 307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,903 3,494 X 28-12020 3494 0 0
AMERICAS CAR MART INC COM 03062T105 6,000 282 X 28-12020 282 0 0
AMERICREDIT CORP COM 03060R101 18,000 1,307 X 28-12020 1307 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 101,190 3,000 X 28-12020 2000 0 1000
AMERIGROUP CORP COM 03073T102 312,000 11,607 X 28-12020 11607 0 0
AMERIPRISE FINL INC COM 03076C106 1,117,479 46,047 X 28-12020 35772 0 10275
AMERIS BANCORP COM 03076K108 2,000 317 X 28-12020 317 0 0
AMERISAFE INC COM 03071H100 1,476,000 94,865 X 28-12020 94865 0 0
AMERISOURCEBERGEN CORP COM 03073E105 318,693 17,951 X 28-12020 17951 0 0
AMERISTAR CASINOS INC COM 03070Q101 439,000 23,052 X 28-12020 23052 0 0
FILE NO. 28-1235
PAGE 234 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERON INTL INC COM 030710107 307,000 4,574 X 28-12020 4574 0 0
AMES NATL CORP COM 031001100 5,000 194 X 28-12020 194 0 0
AMETEK INC NEW COM 031100100 4,984,183 144,132 X 28-12020 143322 0 810
AMGEN INC COM 031162100 46,579,488 879,878 X 28-12020 853019 0 26859
AMICUS THERAPEUTICS INC COM 03152W109 3,000 253 X 28-12020 253 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,000 1,506 X 28-12020 1506 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,000 457 X 28-12020 457 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6,000 254 X 28-12020 254 0 0
AMPHENOL CORP NEW CL A 032095101 3,749,386 118,486 X 28-12020 107421 0 11065
AMR CORP COM 001765106 10,000 2,371 X 28-12020 2371 0 0
AMREP CORP NEW COM 032159105 0 37 X 28-12020 37 0 0
AMSURG CORP COM 03232P405 1,515,000 70,674 X 28-12020 70674 0 0
AMTRUST FINANCIAL SERVI CES I COM 032359309 0 9 X 28-12020 9 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 56,300 4,148 X 28-12020 4148 0 0
ANADARKO PETE CORP COM 032511107 12,097,780 266,537 X 28-12020 255110 0 11427
ANADIGICS INC COM 032515108 0 69 X 28-12020 69 0 0
ANALOG DEVICES INC COM 032654105 971,365 39,187 X 28-12020 35252 0 3935
ANALOGIC CORP COM PAR $0.05 032657207 51,467 1,396 X 28-12020 1282 0 114
ANAREN INC COM 032744104 8,000 431 X 28-12020 431 0 0
ANDERSONS INC COM 034164103 19,000 641 X 28-12020 641 0 0
ANGIODYNAMICS INC COM 03475V101 4,977 405 X 28-12020 405 0 0
ANGLO AMERN PLC ADR NEW 03485P201 5,861,363 400,640 X 28-12020 393810 0 6830
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,886 734 X 28-12020 734 0 0
ANIXTER INTL INC COM 035290105 28,000 748 X 28-12020 748 0 0
ANNALY CAP MGMT INC COM 035710409 241,326 15,907 X 28-12020 15907 0 0
ANNTAYLOR STORES CORP COM 036115103 6,000 691 X 28-12020 691 0 0
ANSYS INC COM 03662Q105 3,795,393 121,798 X 28-12020 121501 0 297
ANTHRACITE CAP INC COM 037023108 310 500 X 28-12020 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 1,322,000 183,377 X 28-12020 183377 0 0
AON CORP COM 037389103 864,912 22,841 X 28-12020 22291 0 550
APACHE CORP COM 037411105 39,911,454 553,675 X 28-12020 543790 0 9885
APARTMENT INVT & MGMT C O CL A 03748R101 52,000 5,847 X 28-12020 5847 0 0
APOGEE ENTERPRISES INC COM 037598109 678,000 55,109 X 28-12020 55109 0 0
APOLLO GROUP INC CL A 037604105 1,552,769 21,830 X 28-12020 21795 0 35
APOLLO INVT CORP COM 03761U106 10,990 1,812 X 28-12020 1812 0 0
APPLE INC COM 037833100 51,905,964 364,959 X 28-12020 353300 0 11659
APPLIED ENERGETICS INC COM 03819M106 3,840 8,000 X 28-12020 8000 0 0
APPLIED INDL TECHNOLOGI ES IN COM 03820C105 10,000 490 X 28-12020 490 0 0
APPLIED MATLS INC COM 038222105 5,450,661 496,768 X 28-12020 486338 0 10430
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 1,009,000 39,535 X 28-12020 39535 0 0
APTARGROUP INC COM 038336103 2,417,770 71,605 X 28-12020 71605 0 0
AQUA AMERICA INC COM 03836W103 443,273 24,745 X 28-12020 22879 0 1866
ARBITRON INC COM 03875Q108 8,000 523 X 28-12020 523 0 0
ARCA BIOPHARMA INC COM 00211Y100 480 150 X 28-12020 150 0 0
ARCADIA RES INC COM 039209101 22,277 35,930 X 28-12020 35930 0 0
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 54,516 1,648 X 28-12020 1543 0 105
ARCH CAP GROUP LTD ORD G0450A105 41,101 700 X 28-12020 700 0 0
ARCH CHEMICALS INC COM 03937R102 8,000 324 X 28-12020 324 0 0
ARCH COAL INC COM 039380100 2,722,482 177,161 X 28-12020 177161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,744,381 64,378 X 28-12020 59922 0 4456
ARCSIGHT INC COM 039666102 5,000 278 X 28-12020 278 0 0
ARDEN GROUP INC CL A 039762109 14,000 111 X 28-12020 111 0 0
ARENA RESOURCES INC COM 040049108 24,581 768 X 28-12020 768 0 0
ARES CAP CORP COM 04010L103 2,000 231 X 28-12020 231 0 0
ARGO GROUP INTL HLDGS L T D COM G0464B107 27,119 958 X 28-12020 958 0 0
ARGON ST INC COM 040149106 2,571 125 X 28-12020 0 0 125
ARIBA INC COM NEW 04033V203 9,167 902 X 28-12020 902 0 0
ARKANSAS BEST CORP DEL COM 040790107 14,000 519 X 28-12020 519 0 0
FILE NO. 28-1235
PAGE 235 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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ARM HLDGS PLC SPONSORED ADR 042068106 1,357,340 227,347 X 28-12020 226270 0 1077
ARMSTRONG WORLD INDS IN C NEW COM 04247X102 4,000 272 X 28-12020 272 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,000 1,103 X 28-12020 1103 0 0
ARRIS GROUP INC COM 04269Q100 1,659,477 136,510 X 28-12020 136510 0 0
ARROW ELECTRS INC COM 042735100 46,487 2,193 X 28-12020 2193 0 0
ARROW FINL CORP COM 042744102 135,000 5,000 X 28-12020 5000 0 0
ART TECHNOLOGY GROUP IN C COM 04289L107 6,000 1,688 X 28-12020 1688 0 0
ARUBA NETWORKS INC COM 043176106 7,000 772 X 28-12020 772 0 0
ARVINMERITOR INC COM 043353101 4,390 1,029 X 28-12020 1029 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 345,000 33,715 X 28-12020 33715 0 0
ASCENT MEDIA CORP COM SER A 043632108 9,745 354 X 28-12020 351 0 3
ASHFORD HOSPITALITY TR INC COM SHS 044103109 840,000 299,014 X 28-12020 299014 0 0
ASHLAND INC NEW COM 044209104 75,843 2,690 X 28-12020 2690 0 0
ASIA PAC FD INC COM 044901106 64,526 7,700 X 28-12020 7700 0 0
ASIAINFO HLDGS INC COM 04518A104 5,000 265 X 28-12020 265 0 0
ASML HOLDING N V NY REG SHS N07059186 2,295,042 105,998 X 28-12020 105998 0 0
ASPEN INSURANCE HOLDING S LTD SHS G05384105 1,157,946 51,821 X 28-12020 51821 0 0
ASSET ACCEP CAP CORP COM 04543P100 81,000 10,500 X 28-12020 10500 0 0
ASSOCIATED BANC CORP COM 045487105 17,875 1,450 X 28-12020 1450 0 0
ASSURANT INC COM 04621X108 3,462,900 143,751 X 28-12020 143241 0 510
ASSURED GUARANTY LTD COM G0585R106 12,000 937 X 28-12020 937 0 0
ASTORIA FINL CORP COM 046265104 8,000 962 X 28-12020 962 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74,111 1,679 X 28-12020 1679 0 0
AT&T INC COM 00206R102 155,574,891 6,263,038 X 28-12020 6073986 0 189052
AT&T INC COM 00206R102 9,600 4,200 X 28-12020 4200 0 0
ATC TECHNOLOGY CORP COM 00211W104 501,000 34,575 X 28-12020 34575 0 0
ATHENAHEALTH INC COM 04685W103 16,000 420 X 28-12020 420 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 33,658 1,740 X 28-12020 1740 0 0
ATLANTIC TELE NETWORK I N C COM NEW 049079205 13,000 341 X 28-12020 341 0 0
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 641,000 27,656 X 28-12020 27656 0 0
ATLAS AMER INC COM 049167109 243,310 13,621 X 28-12020 13621 0 0
ATMEL CORP COM 049513104 21,000 5,726 X 28-12020 5726 0 0
ATMI INC COM 00207R101 9,000 603 X 28-12020 603 0 0
ATMOS ENERGY CORP COM 049560105 520,160 20,782 X 28-12020 18545 0 2237
ATP OIL & GAS CORP COM 00208J108 1,885,000 270,902 X 28-12020 270902 0 0
ATRION CORP COM 049904105 1,042,000 7,768 X 28-12020 7768 0 0
ATWOOD OCEANICS INC COM 050095108 2,818,000 113,108 X 28-12020 113108 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,879 504 X 28-12020 504 0 0
AUTODESK INC COM 052769106 305,380 16,086 X 28-12020 16086 0 0
AUTOLIV INC COM 052800109 4,152,707 144,333 X 28-12020 139341 0 4992
AUTOMATIC DATA PROCESSI NG IN COM 053015103 51,416,394 1,450,795 X 28-12020 1408468 0 42327
AUTONATION INC COM 05329W102 148,284 8,540 X 28-12020 8540 0 0
AUTOZONE INC COM 053332102 3,317,339 21,951 X 28-12020 19896 0 2055
AUXILIUM PHARMACEUTICAL S INC COM 05334D107 21,000 664 X 28-12020 664 0 0
AVALONBAY CMNTYS INC COM 053484101 1,792,265 32,033 X 28-12020 31308 0 725
AVATAR HLDGS INC COM 053494100 3,000 180 X 28-12020 180 0 0
AVERY DENNISON CORP COM 053611109 590,997 23,024 X 28-12020 23024 0 0
AVIS BUDGET GROUP COM 053774105 136 24 X 28-12020 24 0 0
AVISTA CORP COM 05379B107 946,000 53,127 X 28-12020 53127 0 0
AVNET INC COM 053807103 52,000 2,489 X 28-12020 2489 0 0
AVOCENT CORP COM 053893103 604,000 43,232 X 28-12020 43232 0 0
AVON PRODS INC COM 054303102 2,068,225 80,223 X 28-12020 79480 0 743
AVX CORP NEW COM 002444107 332,000 33,415 X 28-12020 33415 0 0
AXA SPONSORED ADR 054536107 23,511 1,240 X 28-12020 1240 0 0
AXCELIS TECHNOLOGIES IN C COM 054540109 2,714 5,900 X 28-12020 1847 0 4053
AXIS CAPITAL HOLDINGS SHS G0692U109 59,000 2,236 X 28-12020 2236 0 0
AXSYS TECHNOLOGIES INC COM 054615109 44,820 836 X 28-12020 836 0 0
AZZ INC COM 002474104 10,000 296 X 28-12020 296 0 0
FILE NO. 28-1235
PAGE 236 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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B & G FOODS INC NEW UNIT 99/99/9999 05508R205 8,706 600 X 28-12020 600 0 0
BADGER METER INC COM 056525108 17,000 412 X 28-12020 412 0 0
BAIDU INC SPON ADR REP A 056752108 80,691 268 X 28-12020 255 0 13
BAKER HUGHES INC COM 057224107 730,070 20,038 X 28-12020 18543 0 1495
BAKER MICHAEL CORP COM 057149106 18,472 427 X 28-12020 427 0 0
BALCHEM CORP COM 057665200 3,064,000 124,970 X 28-12020 124970 0 0
BALDOR ELEC CO COM 057741100 19,000 802 X 28-12020 802 0 0
BALDWIN & LYONS INC CL B 057755209 4,000 185 X 28-12020 185 0 0
BALL CORP COM 058498106 338,803 7,506 X 28-12020 7506 0 0
BALLARD PWR SYS INC NEW COM 058586108 581 323 X 28-12020 323 0 0
BALLY TECHNOLOGIES INC COM 05874B107 32,000 1,075 X 28-12020 1075 0 0
BANCFIRST CORP COM 05945F103 429,000 12,394 X 28-12020 12394 0 0
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 199,013 15,845 X 28-12020 15845 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,613 380 X 28-12020 380 0 0
BANCO LATINOAMERICANO D E EXP CL E P16994132 439,000 35,294 X 28-12020 35294 0 0
BANCO SANTANDER SA ADR 05964H105 37,111 3,067 X 28-12020 3067 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 592,000 19,400 X 28-12020 19400 0 0
BANCORPSOUTH INC COM 059692103 153,982 7,480 X 28-12020 2180 0 5300
BANK HAWAII CORP COM 062540109 99,660 2,793 X 28-12020 2793 0 0
BANK MUTUAL CORP NEW COM 063750103 1,000 122 X 28-12020 122 0 0
BANK OF AMERICA CORPORA TION COM 060505104 12,749,147 967,555 X 28-12020 908395 0 59160
BANK OF MARIN BANCORP COM 063425102 4,000 154 X 28-12020 154 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,190,148 211,200 X 28-12020 202004 0 9196
BANK OF THE OZARKS INC COM 063904106 2,802,564 129,553 X 28-12020 129342 0 211
BANKATLANTIC BANCORP CL A NEW 065908600 772 200 X 28-12020 0 0 200
BANKFINANCIAL CORP COM 06643P104 3,000 385 X 28-12020 385 0 0
BANKRATE INC COM 06646V108 12,000 457 X 28-12020 457 0 0
BANNER CORP COM 06652V109 1,000 224 X 28-12020 224 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 70,704 3,600 X 28-12020 3600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 109,800 6,000 X 28-12020 6000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 527,648 14,207 X 28-12020 14207 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 68,332 2,730 X 28-12020 2730 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3,159 100 X 28-12020 100 0 0
BARCLAYS PLC ADR 06738E204 19,731 1,070 X 28-12020 370 0 700
BARD C R INC COM 067383109 1,283,346 17,241 X 28-12020 13583 0 3658
BARE ESCENTUALS INC COM 067511105 0 13 X 28-12020 13 0 0
BARNES & NOBLE INC COM 067774109 19,000 940 X 28-12020 940 0 0
BARNES GROUP INC COM 067806109 2,000 202 X 28-12020 202 0 0
BARNWELL INDS INC COM 068221100 1,580 400 X 28-12020 400 0 0
BARRETT BILL CORP COM 06846N104 11,982 440 X 28-12020 295 0 145
BARRICK GOLD CORP COM 067901108 6,570,338 195,829 X 28-12020 191900 0 3929
BASIC ENERGY SVCS INC N E W COM 06985P100 243,000 35,548 X 28-12020 35548 0 0
BAXTER INTL INC COM 071813109 36,799,011 694,837 X 28-12020 675232 0 19605
BB&T CORP COM 054937107 2,027,222 92,214 X 28-12020 90714 0 1500
BCE INC COM NEW 05534B760 1,069,734 51,778 X 28-12020 51321 0 457
BE AEROSPACE INC COM 073302101 4,674,000 325,499 X 28-12020 325499 0 0
BEACON POWER CORP COM 073677106 211,750 275,000 X 28-12020 275000 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 1,000 726 X 28-12020 726 0 0
BEBE STORES INC COM 075571109 3,000 447 X 28-12020 447 0 0
BECKMAN COULTER INC COM 075811109 2,514,950 44,016 X 28-12020 44016 0 0
BECTON DICKINSON & CO COM 075887109 7,797,848 109,347 X 28-12020 102313 0 7034
BED BATH & BEYOND INC COM 075896100 554,379 18,015 X 28-12020 18015 0 0
BEL FUSE INC CL B 077347300 6,000 398 X 28-12020 398 0 0
BELDEN INC COM 077454106 15,000 916 X 28-12020 916 0 0
BELO CORP COM SER A 080555105 1,000 412 X 28-12020 412 0 0
BEMIS INC COM 081437105 1,802,992 71,556 X 28-12020 71356 0 200
BENCHMARK ELECTRS INC COM 08160H101 872,000 60,585 X 28-12020 60585 0 0
FILE NO. 28-1235
PAGE 237 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 1,393,000 145,105 X 28-12020 145105 0 0
BERKLEY W R CORP COM 084423102 80,612 3,774 X 28-12020 3774 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,420,000 138 X 28-12020 135 0 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 44,811,285 15,475 X 28-12020 15010 0 465
BERKSHIRE HILLS BANCORP INC COM 084680107 8,000 408 X 28-12020 408 0 0
BERRY PETE CO CL A 085789105 31,590 1,721 X 28-12020 1721 0 0
BEST BUY INC COM 086516101 5,123,896 153,006 X 28-12020 145461 0 7545
BGC PARTNERS INC CL A 05541T101 1,000 360 X 28-12020 360 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,952,709 72,220 X 28-12020 70516 0 1704
BHP BILLITON PLC SPONSORED ADR 05545E209 12,865 283 X 28-12020 283 0 0
BIG 5 SPORTING GOODS CO RP COM 08915P101 4,000 385 X 28-12020 385 0 0
BIG LOTS INC COM 089302103 125,339 5,968 X 28-12020 5968 0 0
BIGBAND NETWORKS INC COM 089750509 429,000 82,927 X 28-12020 82927 0 0
BIO RAD LABS INC CL A 090572207 1,015,000 13,446 X 28-12020 13446 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,824,000 89,331 X 28-12020 89331 0 0
BIOGEN IDEC INC COM 09062X103 2,786,279 61,717 X 28-12020 61717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,000 1,665 X 28-12020 1665 0 0
BIOMED REALTY TRUST INC COM 09063H107 11,000 1,035 X 28-12020 1035 0 0
BJ SVCS CO COM 055482103 4,486,784 329,186 X 28-12020 324625 0 4561
BJS RESTAURANTS INC COM 09180C106 4,251 252 X 28-12020 0 0 252
BJS WHOLESALE CLUB INC COM 05548J106 826,000 25,624 X 28-12020 25624 0 0
BLACK & DECKER CORP COM 091797100 139,432 4,880 X 28-12020 4780 0 100
BLACK BOX CORP DEL COM 091826107 1,111,000 33,204 X 28-12020 33204 0 0
BLACK HILLS CORP COM 092113109 28,495 1,224 X 28-12020 1224 0 0
BLACKBAUD INC COM 09227Q100 6,000 375 X 28-12020 375 0 0
BLACKBOARD INC COM 091935502 27,906 977 X 28-12020 857 0 120
BLACKROCK APEX MUN FD I N C COM 09254H106 14,465 1,838 X 28-12020 1838 0 0
BLACKROCK DIVID ACHIEVR S TM COM 09250N107 18,841 2,569 X 28-12020 2569 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 11,016 569 X 28-12020 569 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 20,709 1,593 X 28-12020 1593 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A104 15,520 2,000 X 28-12020 2000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 17,730 1,500 X 28-12020 1500 0 0
BLACKROCK GBL EQTY INCO ME TR COM 09255D104 13,163 1,390 X 28-12020 1390 0 0
BLACKROCK INC COM 09247X101 165,620 943 X 28-12020 943 0 0
BLACKROCK INSD MUN INCO ME TR COM 092479104 120,624 9,543 X 28-12020 9543 0 0
BLACKROCK INSD MUN TERM TR I COM 092474105 15,435 1,500 X 28-12020 1500 0 0
BLACKROCK INVT QLTY MUN TR COM 09247B109 18,751 1,999 X 28-12020 1999 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 199,308 17,108 X 28-12020 17108 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 72,915 5,503 X 28-12020 503 0 5000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23,865 1,850 X 28-12020 1850 0 0
BLACKROCK MUNI INCOME T R II COM 09249N101 96,075 7,973 X 28-12020 7973 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 160,190 13,405 X 28-12020 13405 0 0
BLACKROCK MUNIC INCM IN VST T SH BEN INT 09248H105 41,090 3,500 X 28-12020 0 0 3500
BLACKROCK MUNIHLDGS INS D FDI COM 09254C107 5,495 500 X 28-12020 500 0 0
BLACKROCK MUNIVEST FD I I INC COM 09253T101 31,025 2,500 X 28-12020 2500 0 0
BLACKROCK MUNIVEST FD I N C COM 09253R105 35,820 4,500 X 28-12020 4500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 28,257 2,505 X 28-12020 2161 0 344
BLACKROCK MUNIYIELD INS INV COM 09254T100 11,469 1,023 X 28-12020 23 0 1000
BLACKROCK MUNIYIELD INV ST FD COM 09254R104 10,890 1,000 X 28-12020 0 0 1000
BLACKROCK MUNIYIELD MIC H INS COM 09254W103 35,126 3,268 X 28-12020 1768 0 1500
BLACKROCK MUNIYIELD QUA LITY COM 09254F100 48,556 4,000 X 28-12020 4000 0 0
BLACKROCK MUNIYIELD QUA LITY COM 09254G108 25,750 2,500 X 28-12020 2500 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 28,400 2,500 X 28-12020 2500 0 0
BLACKROCK PFD INCOME ST RATEG COM 09255H105 22,678 2,900 X 28-12020 2900 0 0
BLACKROCK SR HIGH INCOM E FD COM 09255T109 19,695 6,565 X 28-12020 6565 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10,600 1,000 X 28-12020 1000 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 16,082 1,631 X 28-12020 1631 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R102 112,197 6,300 X 28-12020 6300 0 0
FILE NO. 28-1235
PAGE 238 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 108,031 3,125 X 28-12020 3125 0 0
BLOCK H & R INC COM 093671105 2,466,538 143,174 X 28-12020 143124 0 50
BLOUNT INTL INC NEW COM 095180105 0 47 X 28-12020 47 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 19,000 1,172 X 28-12020 1172 0 0
BLUE NILE INC COM 09578R103 18,407 434 X 28-12020 378 0 56
BLYTH INC COM NEW 09643P207 6,000 176 X 28-12020 176 0 0
BMC SOFTWARE INC COM 055921100 799,547 23,656 X 28-12020 23656 0 0
BOARDWALK PIPELINE PART NERS UT LTD PARTNER 096627104 9,032 400 X 28-12020 400 0 0
BOB EVANS FARMS INC COM 096761101 104,531 3,633 X 28-12020 3633 0 0
BOEING CO COM 097023105 3,457,996 81,372 X 28-12020 79583 0 1789
BOK FINL CORP COM NEW 05561Q201 223,918 5,948 X 28-12020 3148 0 2800
BOLT TECHNOLOGY CORP COM 097698104 798,000 71,025 X 28-12020 71025 0 0
BORGWARNER INC COM 099724106 3,173,640 92,944 X 28-12020 90489 0 2455
BOSTON BEER INC CL A 100557107 8,976 295 X 28-12020 295 0 0
BOSTON PRIVATE FINL HLD GS IN COM 101119105 1,000 286 X 28-12020 286 0 0
BOSTON PROPERTIES INC COM 101121101 420,358 8,823 X 28-12020 8823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 865,883 85,393 X 28-12020 85393 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,000 413 X 28-12020 413 0 0
BOWNE & CO INC COM 103043105 4,000 639 X 28-12020 639 0 0
BP PLC SPONSORED ADR 055622104 147,436,204 3,092,207 X 28-12020 2973641 0 118566
BP PLC SPONSORED ADR 055622104 31,000 5,100 X 28-12020 5100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 392,850 5,700 X 28-12020 5200 0 500
BPZ RESOURCES INC COM 055639108 3,000 525 X 28-12020 525 0 0
BRADY CORP CL A 104674106 47,680 1,905 X 28-12020 1905 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,141 1,783 X 28-12020 1093 0 690
BRE PROPERTIES INC CL A 05564E106 291,880 12,301 X 28-12020 12301 0 0
BRIGGS & STRATTON CORP COM 109043109 34,016 2,518 X 28-12020 2518 0 0
BRIGHTPOINT INC COM NEW 109473405 115,881 18,463 X 28-12020 18163 0 300
BRINKER INTL INC COM 109641100 50,463 2,962 X 28-12020 2962 0 0
BRINKS CO COM 109696104 345,863 11,928 X 28-12020 9928 0 2000
BRINKS HOME SEC HLDGS I N C COM 109699108 24,709 869 X 28-12020 869 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,374,827 3,711,196 X 28-12020 3627187 0 84009
BRISTOL MYERS SQUIBB CO COM 110122108 700 700 X 28-12020 700 0 0
BRISTOW GROUP INC COM 110394103 12,000 414 X 28-12020 414 0 0
BRITISH SKY BROADCASTIN G GRO SPONSORED ADR 111013108 5,464 182 X 28-12020 0 0 182
BROADCOM CORP CL A 111320107 4,637,975 187,109 X 28-12020 177684 0 9425
BROADRIDGE FINL SOLUTIO NS IN COM 11133T103 541,740 32,684 X 28-12020 26209 0 6475
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,793,477 357,102 X 28-12020 337102 0 20000
BRONCO DRILLING CO INC COM 112211107 2,000 521 X 28-12020 521 0 0
BROOKDALE SR LIVING INC COM 112463104 5,000 501 X 28-12020 501 0 0
BROOKFIELD ASSET MGMT I N C CL A LTD VT SH 112585104 1,078,841 63,201 X 28-12020 1201 0 62000
BROOKFIELD INFRAST PART NERS LP INT UNIT G16252101 296 24 X 28-12020 0 0 24
BROOKFIELD PPTYS CORP COM 112900105 725 91 X 28-12020 91 0 0
BROOKLINE BANCORP INC D E L COM 11373M107 4,000 466 X 28-12020 466 0 0
BROOKS AUTOMATION INC COM 114340102 3,000 769 X 28-12020 769 0 0
BROWN & BROWN INC COM 115236101 25,000 1,245 X 28-12020 1245 0 0
BROWN FORMAN CORP CL A 115637100 1,251,123,859 27,080,603 X 28-12020 23411434 0 3669169
BROWN FORMAN CORP CL B 115637209 1,249,812,201 29,078,930 X 28-12020 22030365 0 7048565
BROWN SHOE INC NEW COM 115736100 1,000 97 X 28-12020 97 0 0
BRUKER CORP COM 116794108 3,000 342 X 28-12020 342 0 0
BRUNSWICK CORP COM 117043109 2,626 518 X 28-12020 518 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 41,815 2,477 X 28-12020 2477 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 142,264 7,015 X 28-12020 7015 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 379,474 8,860 X 28-12020 7860 0 1000
BUCKEYE TECHNOLOGIES IN C COM 118255108 1,244,000 277,167 X 28-12020 277167 0 0
BUCKLE INC COM 118440106 20,000 618 X 28-12020 618 0 0
BUCYRUS INTL INC NEW COM 118759109 105,400 3,690 X 28-12020 3690 0 0
BUFFALO WILD WINGS INC COM 119848109 190,382 5,858 X 28-12020 5858 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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BUILD A BEAR WORKSHOP COM 120076104 1,000 313 X 28-12020 313 0 0
BUNGE LIMITED COM G16962105 295,906 4,916 X 28-12020 4781 0 135
BURGER KING HLDGS INC COM 121208201 52,570 3,045 X 28-12020 3045 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,601,052 48,962 X 28-12020 46050 0 2912
C D I CORP COM 125071100 1,000 72 X 28-12020 72 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 820,156 15,724 X 28-12020 15354 0 370
CA INC COM 12673P105 368,214 21,112 X 28-12020 21112 0 0
CABELAS INC COM 126804301 862,760 70,155 X 28-12020 70155 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,481,755 540,008 X 28-12020 540008 0 0
CABOT CORP COM 127055101 6,000 513 X 28-12020 513 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 20,000 700 X 28-12020 700 0 0
CABOT OIL & GAS CORP COM 127097103 173,666 5,665 X 28-12020 5578 0 87
CACI INTL INC CL A 127190304 520,136 12,176 X 28-12020 12176 0 0
CADBURY PLC SPONS ADR 12721E102 16,787 488 X 28-12020 488 0 0
CADENCE DESIGN SYSTEM I N C COM 127387108 19,000 3,149 X 28-12020 3149 0 0
CAL DIVE INTL INC DEL COM 12802T101 598,000 69,295 X 28-12020 69295 0 0
CAL MAINE FOODS INC COM NEW 128030202 602,912 24,150 X 28-12020 24150 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8,000 586 X 28-12020 586 0 0
CALAMOS CONV & HIGH INC OME F COM SHS 12811P108 6,899 675 X 28-12020 675 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,516 503 X 28-12020 0 0 503
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,740 3,000 X 28-12020 0 0 3000
CALAVO GROWERS INC COM 128246105 6,000 310 X 28-12020 310 0 0
CALGON CARBON CORP COM 129603106 7,000 499 X 28-12020 499 0 0
CALIFORNIA PIZZA KITCHE N INC COM 13054D109 1,197,000 90,075 X 28-12020 90075 0 0
CALIFORNIA WTR SVC GROU P COM 130788102 14,000 374 X 28-12020 374 0 0
CALLAWAY GOLF CO COM 131193104 4,000 867 X 28-12020 867 0 0
CALPINE CORP COM NEW 131347304 55,018 4,908 X 28-12020 4908 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16,353 1,055 X 28-12020 1055 0 0
CAMDEN NATL CORP COM 133034108 10,209 300 X 28-12020 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 77,198 2,803 X 28-12020 2803 0 0
CAMECO CORP COM 13321L108 27,725 1,083 X 28-12020 1083 0 0
CAMERON INTERNATIONAL C ORP COM 13342B105 401,750 14,191 X 28-12020 14016 0 175
CAMPBELL SOUP CO COM 134429109 5,312,338 180,576 X 28-12020 180576 0 0
CANADIAN NAT RES LTD COM 136385101 35,273 672 X 28-12020 672 0 0
CANADIAN NATL RY CO COM 136375102 12,158 283 X 28-12020 137 0 146
CANADIAN PAC RY LTD COM 13645T100 27,860 700 X 28-12020 700 0 0
CANADIAN SOLAR INC COM 136635109 12,120 1,000 X 28-12020 1000 0 0
CANON INC ADR 138006309 43,297 1,331 X 28-12020 1331 0 0
CANTEL MEDICAL CORP COM 138098108 179,000 11,000 X 28-12020 11000 0 0
CAPELLA EDUCATION COMPA NY COM 139594105 61,876 1,027 X 28-12020 1027 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 639,891 29,227 X 28-12020 28738 0 489
CAPITAL SOUTHWEST CORP COM 140501107 10,000 140 X 28-12020 140 0 0
CAPITALSOURCE INC COM 14055X102 7,000 1,498 X 28-12020 1498 0 0
CAPITOL FED FINL COM 14057C106 22,000 575 X 28-12020 575 0 0
CAPLEASE INC COM 140288101 0 22 X 28-12020 22 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 410,710 32,330 X 28-12020 32330 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,660 2,000 X 28-12020 0 0 2000
CARACO PHARMACEUTICAL L ABS L COM 14075T107 1,000 361 X 28-12020 361 0 0
CARBO CERAMICS INC COM 140781105 11,000 322 X 28-12020 322 0 0
CARDICA INC COM 14141R101 1,788 1,250 X 28-12020 1250 0 0
CARDINAL HEALTH INC COM 14149Y108 897,323 29,370 X 28-12020 29020 0 350
CARDIONET INC COM 14159L103 1,000 81 X 28-12020 81 0 0
CAREER EDUCATION CORP COM 141665109 23,000 923 X 28-12020 923 0 0
CARLISLE COS INC COM 142339100 62,576 2,582 X 28-12020 2582 0 0
CARMAX INC COM 143130102 416,982 28,364 X 28-12020 27987 0 377
CARNIVAL CORP PAIRED CTF 143658300 749,546 29,091 X 28-12020 28670 0 421
CARPENTER TECHNOLOGY CO RP COM 144285103 18,000 851 X 28-12020 851 0 0
FILE NO. 28-1235
PAGE 240 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CARRIZO OIL & CO INC COM 144577103 6,000 369 X 28-12020 369 0 0
CARTER INC COM 146229109 298,618 12,142 X 28-12020 11995 0 147
CARVER BANCORP INC COM 146875109 6,825 1,300 X 28-12020 1300 0 0
CASCADE CORP COM 147195101 1,000 44 X 28-12020 44 0 0
CASELLA WASTE SYS INC CL A 147448104 796 400 X 28-12020 400 0 0
CASEYS GEN STORES INC COM 147528103 17,000 645 X 28-12020 645 0 0
CASH AMER INTL INC COM 14754D100 897,000 38,338 X 28-12020 38338 0 0
CASTLE A M & CO COM 148411101 0 7 X 28-12020 7 0 0
CATALYST HEALTH SOLUTIO NS IN COM 14888B103 2,972,000 119,150 X 28-12020 119150 0 0
CATERPILLAR INC DEL COM 149123101 8,020,651 242,752 X 28-12020 233912 0 8840
CATHAY GENERAL BANCORP COM 149150104 6,000 633 X 28-12020 633 0 0
CATO CORP NEW CL A 149205106 409,000 23,435 X 28-12020 23435 0 0
CAVCO INDS INC DEL COM 149568107 5,000 194 X 28-12020 194 0 0
CAVIUM NETWORKS INC COM 14965A101 18,000 1,098 X 28-12020 1098 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 110,000 11,746 X 28-12020 11746 0 0
CBEYOND INC COM 149847105 4,133 288 X 28-12020 0 0 288
CBIZ INC COM 124805102 1,330,744 186,961 X 28-12020 186961 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,291 1,058 X 28-12020 1058 0 0
CBS CORP NEW CL B 124857202 353,163 51,072 X 28-12020 46876 0 4196
CEC ENTMT INC COM 125137109 14,000 484 X 28-12020 484 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 456,789 41,754 X 28-12020 34004 0 7750
CEDAR SHOPPING CTRS INC COM NEW 150602209 0 44 X 28-12020 44 0 0
CELADON GROUP INC COM 150838100 0 5 X 28-12020 5 0 0
CELANESE CORP DEL COM SER A 150870103 5,043,690 212,384 X 28-12020 200844 0 11540
CELERA CORP COM 15100E106 7,000 898 X 28-12020 898 0 0
CELGENE CORP COM 151020104 17,510,570 366,053 X 28-12020 353077 0 12976
CELL GENESYS INC COM 150921104 584 2,000 X 28-12020 0 0 2000
CELL THERAPEUTICS INC COM NO PAR 150934503 1,000 586 X 28-12020 586 0 0
CELLCOM ISRAEL LTD SHS M2196U109 428,000 16,100 X 28-12020 16100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47,606 5,097 X 28-12020 5097 0 0
CENTENE CORP DEL COM 15135B101 241,000 12,053 X 28-12020 12053 0 0
CENTERPOINT ENERGY INC COM 15189T107 257,104 23,249 X 28-12020 23249 0 0
CENTEX CORP COM 152312104 53,384 6,349 X 28-12020 6349 0 0
CENTRAL EUROPEAN DIST C ORP COM 153435102 20,000 757 X 28-12020 757 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15,000 758 X 28-12020 758 0 0
CENTRAL FD CDA LTD CL A 153501101 108,454 9,238 X 28-12020 9238 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,000 450 X 28-12020 450 0 0
CENTRAL PAC FINL CORP COM 154760102 0 49 X 28-12020 49 0 0
CENTRAL VT PUB SVC CORP COM 155771108 18,100 1,000 X 28-12020 1000 0 0
CENTURY ALUM CO COM 156431108 64,438 10,270 X 28-12020 10270 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 2,000 104 X 28-12020 104 0 0
CENTURYTEL INC COM 156700106 295,848 9,644 X 28-12020 9257 0 387
CENVEO INC COM 15670S105 1,000 172 X 28-12020 172 0 0
CEPHALON INC COM 156708109 446,761 7,878 X 28-12020 7878 0 0
CEPHEID COM 15670R107 8,062 837 X 28-12020 837 0 0
CERADYNE INC COM 156710105 659,000 37,339 X 28-12020 37339 0 0
CERNER CORP COM 156782104 67,747 1,084 X 28-12020 1084 0 0
CF INDS HLDGS INC COM 125269100 199,000 2,682 X 28-12020 2682 0 0
CGG VERITAS SPONSORED ADR 204386106 9,035 500 X 28-12020 500 0 0
CH ENERGY GROUP INC COM 12541M102 22,000 470 X 28-12020 470 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,838 100 X 28-12020 100 0 0
CHARLES RIV LABS INTL I N C COM 159864107 2,280,875 67,567 X 28-12020 67567 0 0
CHARLOTTE RUSSE HLDG IN C COM 161048103 5,000 375 X 28-12020 375 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,014,000 55,776 X 28-12020 55776 0 0
CHATTEM INC COM 162456107 4,258,000 62,520 X 28-12020 62520 0 0
CHECK POINT SOFTWARE TE CH LT ORD M22465104 2,491,189 106,159 X 28-12020 106159 0 0
CHECKPOINT SYS INC COM 162825103 12,000 736 X 28-12020 736 0 0
CHEESECAKE FACTORY INC COM 163072101 578,000 33,435 X 28-12020 33435 0 0
FILE NO. 28-1235
PAGE 241 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CHEMED CORP NEW COM 16359R103 504,000 12,763 X 28-12020 12763 0 0
CHEMICAL FINL CORP COM 163731102 12,000 618 X 28-12020 618 0 0
CHEMTURA CORP COM DELET ED 163893100 1,441 6,002 X 28-12020 5558 0 444
CHENIERE ENERGY INC COM NEW 16411R208 4,000 1,241 X 28-12020 1241 0 0
CHEROKEE INC DEL NEW COM 16444H102 5,000 265 X 28-12020 265 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,768,751 442,193 X 28-12020 434529 0 7664
CHEVRON CORP NEW COM 166764100 165,992,098 2,505,545 X 28-12020 2355494 0 150051
CHICOS FAS INC COM 168615102 660,395 67,887 X 28-12020 67887 0 0
CHILDRENS PL RETAIL STO RES I COM 168905107 5,000 206 X 28-12020 206 0 0
CHIMERA INVT CORP COM 16934Q109 12,000 3,382 X 28-12020 3382 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 28,315 3,500 X 28-12020 3500 0 0
CHINA GRENTECH CORP LTD ADR 16938P107 488 150 X 28-12020 150 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,577 299 X 28-12020 170 0 129
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126,202 2,520 X 28-12020 2175 0 345
CHINA NEPSTAR CHAIN DRU GSTOR SPONSORED ADR 16943C109 5,700 1,000 X 28-12020 1000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,931 65 X 28-12020 65 0 0
CHINA UNICOM (HONG KONG ) LTD SPONSORED ADR 16945R104 2,668 200 X 28-12020 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 746,000 104,050 X 28-12020 104050 0 0
CHINACAST EDU CORP COM 16946T109 7,170 1,000 X 28-12020 1000 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 279,600 3,491 X 28-12020 3491 0 0
CHIQUITA BRANDS INTL IN C COM 170032809 6,000 549 X 28-12020 549 0 0
CHOICE HOTELS INTL INC COM 169905106 12,832 495 X 28-12020 351 0 144
CHORDIANT SOFTWARE INC COM NEW 170404305 0 25 X 28-12020 25 0 0
CHRISTOPHER & BANKS COR P COM 171046105 4,000 524 X 28-12020 524 0 0
CHUBB CORP COM 171232101 25,893,387 649,276 X 28-12020 638838 0 10438
CHUBB CORP COM 171232101 3,000 1,000 X 28-12020 1000 0 0
CHURCH & DWIGHT INC COM 171340102 12,465,656 229,521 X 28-12020 224122 0 5399
CHURCH & DWIGHT INC COM 171340102 14,000 400 X 28-12020 400 0 0
CHURCHILL DOWNS INC COM 171484108 479,254 14,225 X 28-12020 14225 0 0
CIBER INC COM 17163B102 211,000 68,113 X 28-12020 68113 0 0
CIENA CORP COM NEW 171779309 48,000 4,631 X 28-12020 4631 0 0
CIGNA CORP COM 125509109 1,108,319 45,988 X 28-12020 45076 0 912
CIMAREX ENERGY CO COM 171798101 207,368 7,330 X 28-12020 7330 0 0
CINCINNATI BELL INC NEW COM 171871106 6,692 2,237 X 28-12020 1037 0 1200
CINCINNATI FINL CORP COM 172062101 5,257,624 235,240 X 28-12020 235240 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,000 354 X 28-12020 354 0 0
CINTAS CORP COM 172908105 1,677,525 73,432 X 28-12020 69432 0 4000
CIRCOR INTL INC COM 17273K109 11,000 481 X 28-12020 481 0 0
CIRRUS LOGIC INC COM 172755100 1,403,338 311,756 X 28-12020 311756 0 0
CISCO SYS INC COM 17275R102 128,416,564 6,887,967 X 28-12020 6667376 0 220591
CIT GROUP INC COM 125581108 39,000 18,021 X 28-12020 18021 0 0
CITI TRENDS INC COM 17306X102 168,000 6,500 X 28-12020 6500 0 0
CITIGROUP INC COM 172967101 1,787,813 601,807 X 28-12020 592142 0 9665
CITIZENS FIRST BANCORP INC D COM 17461R106 1,260 1,500 X 28-12020 1500 0 0
CITIZENS HLDG CO MISS COM 174715102 4,000 118 X 28-12020 118 0 0
CITIZENS REPUBLIC BANCO RP IN COM 174420109 17,385 25,053 X 28-12020 25053 0 0
CITRIX SYS INC COM 177376100 385,454 12,085 X 28-12020 10448 0 1637
CITY HLDG CO COM 177835105 981,000 32,311 X 28-12020 32311 0 0
CITY NATL CORP COM 178566105 27,184 725 X 28-12020 725 0 0
CKE RESTAURANTS INC COM 12561E105 1,000 176 X 28-12020 176 0 0
CKX INC COM 12562M106 0 29 X 28-12020 29 0 0
CLARCOR INC COM 179895107 783,274 26,825 X 28-12020 26825 0 0
CLAYMORE EXCHANGE TRADE D FD SABRIENT STLTH 18383M308 6,285 500 X 28-12020 0 0 500
CLAYMORE EXCHANGE TRADE D FD MAC GLOB SOLAR 18383M621 4,770 500 X 28-12020 500 0 0
CLEAN HARBORS INC COM 184496107 32,399 591 X 28-12020 591 0 0
CLEAR CHANNEL OUTDOOR H LDGS CL A 18451C109 1,398 224 X 28-12020 224 0 0
CLEARWATER PAPER CORP COM 18538R103 9,000 338 X 28-12020 338 0 0
CLEARWIRE CORP NEW CL A 18538Q105 6,530 1,194 X 28-12020 1194 0 0
FILE NO. 28-1235
PAGE 242 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CLECO CORP NEW COM 12561W105 589,430 26,284 X 28-12020 26284 0 0
CLIFFS NATURAL RESOURCE S INC COM 18683K101 391,741 15,990 X 28-12020 15410 0 580
CLOROX CO DEL COM 189054109 7,533,095 134,931 X 28-12020 127547 0 7384
CME GROUP INC COM 12572Q105 1,368,008 4,396 X 28-12020 4274 0 122
CMS ENERGY CORP COM 125896100 410,686 33,999 X 28-12020 14718 0 19281
CNA FINL CORP COM 126117100 61,013 3,967 X 28-12020 3967 0 0
CNA SURETY CORP COM 12612L108 791,000 58,669 X 28-12020 58669 0 0
CNOOC LTD SPONSORED ADR 126132109 24,606 200 X 28-12020 200 0 0
CNX GAS CORP COM 12618H309 263,350 10,036 X 28-12020 10036 0 0
COACH INC COM 189754104 1,058,665 39,384 X 28-12020 39384 0 0
COACHMEN INDS INC COM DELET ED 189873102 4,454 3,400 X 28-12020 3400 0 0
COBIZ FINANCIAL INC COM 190897108 2,000 276 X 28-12020 276 0 0
COCA COLA BOTTLING CO C ONS COM 191098102 15,000 272 X 28-12020 272 0 0
COCA COLA CO COM 191216100 86,472,880 1,802,042 X 28-12020 1615697 0 186345
COCA COLA ENTERPRISES I N C COM 191219104 296,116 17,772 X 28-12020 16744 0 1028
COCA COLA HELLENIC BTTL G CO SPONSORED ADR 1912EP104 4,283 211 X 28-12020 0 0 211
COEUR D ALENE MINES COR P IDA COM NEW 192108504 5,952 518 X 28-12020 518 0 0
COGENT COMM GROUP INC COM NEW 19239V302 240,000 29,450 X 28-12020 29450 0 0
COGENT INC COM 19239Y108 21,460 2,046 X 28-12020 1046 0 1000
COGNEX CORP COM 192422103 3,000 236 X 28-12020 236 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 13,585,292 508,799 X 28-12020 497540 0 11259
COHEN & STEERS ADV INC RLTY COM 19247W102 10,440 2,868 X 28-12020 2868 0 0
COHEN & STEERS GLOBAL I NC BL COM 19248M103 11,699 1,331 X 28-12020 1331 0 0
COHEN & STEERS INC COM 19247A100 14,455 939 X 28-12020 939 0 0
COHEN & STEERS PREM INC RLTY COM 19247V104 4,629 1,304 X 28-12020 1304 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,618 648 X 28-12020 648 0 0
COHEN & STEERS REIT & P FD IN COM 19247X100 60,787 8,296 X 28-12020 8296 0 0
COHEN & STEERS REIT & U TIL I COM 19247Y108 1,783 250 X 28-12020 250 0 0
COHEN & STEERS SELECT U TIL F COM 19248A109 60,700 5,000 X 28-12020 0 0 5000
COHEN & STEERS TOTAL RE TURN COM 19247R103 4,732 659 X 28-12020 659 0 0
COHERENT INC COM 192479103 6,000 296 X 28-12020 296 0 0
COHU INC COM 192576106 0 16 X 28-12020 16 0 0
COINSTAR INC COM 19259P300 19,000 712 X 28-12020 712 0 0
COLDWATER CREEK INC COM 193068103 4,270 700 X 28-12020 700 0 0
COLGATE PALMOLIVE CO COM 194162103 63,476,502 897,998 X 28-12020 863095 0 34903
COLGATE PALMOLIVE CO COM 194162103 675,000 9,000 X 28-12020 9000 0 0
COLLECTIVE BRANDS INC COM 19421W100 30,913 2,150 X 28-12020 1478 0 672
COLONIAL BANCGROUP INC COM 195493309 1,000 916 X 28-12020 916 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2,000 203 X 28-12020 203 0 0
COLUMBIA BKG SYS INC COM 197236102 1,000 121 X 28-12020 121 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 421,493 13,617 X 28-12020 13617 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,000 368 X 28-12020 368 0 0
COMCAST CORP NEW CL A 20030N101 3,983,793 275,157 X 28-12020 266497 0 8660
COMCAST CORP NEW CL A SPL 20030N200 573,742 40,691 X 28-12020 31591 0 9100
COMERICA INC COM 200340107 292,639 13,839 X 28-12020 13839 0 0
COMFORT SYS USA INC COM 199908104 265,000 25,861 X 28-12020 25861 0 0
COMMERCE BANCSHARES INC COM 200525103 2,419,595 76,008 X 28-12020 76008 0 0
COMMERCIAL METALS CO COM 201723103 23,000 1,425 X 28-12020 1425 0 0
COMMSCOPE INC COM 203372107 47,755 1,827 X 28-12020 1827 0 0
COMMUNITY BK SHS IND IN C COM 203599105 7,135 950 X 28-12020 950 0 0
COMMUNITY BK SYS INC COM 203607106 490,000 33,687 X 28-12020 33687 0 0
COMMUNITY HEALTH SYS IN C NEW COM 203668108 564,578 22,364 X 28-12020 21993 0 371
COMMUNITY TR BANCORP IN C COM 204149108 888,764 33,229 X 28-12020 33229 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,000 513 X 28-12020 513 0 0
COMPANHIA PARANAENSE EN ERG C SPON ADR PFD 20441B407 319,000 22,600 X 28-12020 22600 0 0
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 8,940 400 X 28-12020 400 0 0
COMPASS DIVERSIFIED HOL DINGS SH BEN INT 20451Q104 2,000 207 X 28-12020 207 0 0
COMPASS MINERALS INTL I N C COM 20451N101 2,480,365 45,169 X 28-12020 45169 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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COMPLETE PRODUCTION SER VICES COM 20453E109 1,000 114 X 28-12020 114 0 0
COMPUCREDIT CORP COM 20478N100 0 15 X 28-12020 15 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 869,000 22,680 X 28-12020 22680 0 0
COMPUTER SCIENCES CORP COM 205363104 1,049,619 23,697 X 28-12020 22478 0 1219
COMPUWARE CORP COM 205638109 268,000 38,996 X 28-12020 38996 0 0
COMSCORE INC COM 20564W105 4,000 312 X 28-12020 312 0 0
COMSTOCK RES INC COM NEW 205768203 32,525 995 X 28-12020 495 0 500
COMSYS IT PARTNERS INC COM 20581E104 2,000 336 X 28-12020 336 0 0
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 4,032,316 126,483 X 28-12020 126483 0 0
COMVERGE INC COM 205859101 6,000 458 X 28-12020 458 0 0
CON-WAY INC COM 205944101 34,531 972 X 28-12020 972 0 0
CONAGRA FOODS INC COM 205887102 979,398 51,408 X 28-12020 43848 0 7560
CONCHO RES INC COM 20605P101 14,000 481 X 28-12020 481 0 0
CONCUR TECHNOLOGIES INC COM 206708109 22,000 696 X 28-12020 696 0 0
CONCURRENT COMPUTER COR P NEW COM PAR $.01 206710402 114 20 X 28-12020 20 0 0
CONMED CORP COM 207410101 300,000 19,320 X 28-12020 19320 0 0
CONNECTICUT WTR SVC INC COM 207797101 21,690 1,000 X 28-12020 0 0 1000
CONNS INC COM 208242107 2,500 200 X 28-12020 200 0 0
CONOCOPHILLIPS COM 20825C104 75,620,321 1,798,178 X 28-12020 1754628 0 43550
CONSECO INC COM NEW 208464883 2,000 662 X 28-12020 662 0 0
CONSOL ENERGY INC COM 20854P109 1,652,882 48,663 X 28-12020 48663 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,279 289 X 28-12020 9 0 280
CONSOLIDATED EDISON INC COM 209115104 2,214,897 59,180 X 28-12020 56346 0 2834
CONSOLIDATED GRAPHICS I N C COM 209341106 281,000 16,105 X 28-12020 16105 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 8,000 218 X 28-12020 218 0 0
CONSOLIDATED WATER CO I N C ORD G23773107 4,000 276 X 28-12020 276 0 0
CONSTANT CONTACT INC COM 210313102 173,521 8,746 X 28-12020 8746 0 0
CONSTELLATION BRANDS IN C CL A 21036P108 248,123 19,559 X 28-12020 19159 0 400
CONSTELLATION ENERGY GR OUP I COM 210371100 2,162,049 81,351 X 28-12020 79011 0 2340
CONTANGO OIL & GAS COMP ANY COM NEW 21075N204 11,000 260 X 28-12020 260 0 0
CONTINENTAL AIRLS INC CL B 210795308 9,000 999 X 28-12020 999 0 0
CONTINENTAL RESOURCES I N C COM 212015101 10,000 357 X 28-12020 357 0 0
CONVERGYS CORP COM 212485106 270,008 29,143 X 28-12020 29143 0 0
CONVERTED ORGANICS INC COM 21254S107 3,720 3,207 X 28-12020 3207 0 0
COOPER COS INC COM NEW 216648402 27,000 1,100 X 28-12020 1100 0 0
COOPER INDS LTD CL A G24182100 576,602 18,561 X 28-12020 18336 0 225
COOPER TIRE & RUBR CO COM 216831107 21,400 2,110 X 28-12020 2110 0 0
COPA HOLDINGS SA CL A P31076105 14,000 338 X 28-12020 338 0 0
COPART INC COM 217204106 43,000 1,248 X 28-12020 1248 0 0
CORE LABORATORIES N V COM N22717107 177,486 2,040 X 28-12020 2040 0 0
CORE MARK HOLDING CO IN C COM 218681104 349,000 13,390 X 28-12020 13390 0 0
CORINTHIAN COLLEGES INC COM 218868107 16,198 932 X 28-12020 625 0 307
CORN PRODS INTL INC COM 219023108 2,423,945 90,484 X 28-12020 90484 0 0
CORNING INC COM 219350105 16,010,036 996,902 X 28-12020 969027 0 27875
CORPORATE EXECUTIVE BRD CO COM 21988R102 12,000 599 X 28-12020 599 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,000 818 X 28-12020 818 0 0
CORRECTIONS CORP AMER N E W COM NEW 22025Y407 36,116 2,144 X 28-12020 2144 0 0
COSAN LTD SHS A G25343107 409,000 78,900 X 28-12020 78900 0 0
COSTAR GROUP INC COM 22160N109 17,000 438 X 28-12020 438 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,401,624 52,495 X 28-12020 51785 0 710
COUGAR BIOTECHNOLOGY IN C COM 222083107 19,000 444 X 28-12020 444 0 0
COURIER CORP COM 222660102 0 9 X 28-12020 9 0 0
COUSINS PPTYS INC COM 222795106 1,000 99 X 28-12020 99 0 0
COVANCE INC COM 222816100 107,644 2,190 X 28-12020 1830 0 360
COVANTA HLDG CORP COM 22282E102 27,000 1,612 X 28-12020 1612 0 0
COVENTRY HEALTH CARE IN C COM 222862104 3,353,879 179,244 X 28-12020 179244 0 0
COVIDIEN PLC SHS G2554F105 925,704 24,725 X 28-12020 20664 0 4061
CPI CORP COM 125902106 8,000 448 X 28-12020 448 0 0
FILE NO. 28-1235
PAGE 244 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CRA INTL INC COM 12618T105 13,000 474 X 28-12020 474 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 483,887 17,354 X 28-12020 17354 0 0
CRANE CO COM 224399105 218,537 9,788 X 28-12020 9788 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 824,893 18,037 X 28-12020 17952 0 85
CREE INC COM 225447101 60,081 2,039 X 28-12020 2039 0 0
CRH PLC ADR 12626K203 3,109 135 X 28-12020 135 0 0
CROCS INC COM 227046109 2,000 636 X 28-12020 636 0 0
CROSS CTRY HEALTHCARE I N C COM 227483104 0 30 X 28-12020 30 0 0
CROSSTEX ENERGY INC COM 22765Y104 0 71 X 28-12020 71 0 0
CROWN CASTLE INTL CORP COM 228227104 138,919 5,803 X 28-12020 5104 0 699
CROWN HOLDINGS INC COM 228368106 2,867,377 118,791 X 28-12020 105741 0 13050
CROWN MEDIA HLDGS INC CL A 228411104 13,444 8,050 X 28-12020 8050 0 0
CRYOLIFE INC COM 228903100 16,620 3,000 X 28-12020 3000 0 0
CSG SYS INTL INC COM 126349109 277,000 20,899 X 28-12020 20899 0 0
CSS INDS INC COM 125906107 5,000 255 X 28-12020 255 0 0
CSX CORP COM 126408103 8,804,512 254,249 X 28-12020 244154 0 10095
CTC MEDIA INC COM 12642X106 7,000 577 X 28-12020 577 0 0
CTRIP COM INTL LTD ADR 22943F100 120,380 2,600 X 28-12020 2600 0 0
CTS CORP COM 126501105 1,000 89 X 28-12020 89 0 0
CUBIC CORP COM 229669106 336,737 9,403 X 28-12020 9403 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,618,165 88,289 X 28-12020 88289 0 0
CULLEN FROST BANKERS IN C COM 229899109 69,444 1,508 X 28-12020 1508 0 0
CUMMINS INC COM 231021106 550,867 15,638 X 28-12020 15289 0 349
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8,585 100 X 28-12020 100 0 0
CURTISS WRIGHT CORP COM 231561101 1,908,449 64,179 X 28-12020 64179 0 0
CVB FINL CORP COM 126600105 1,000 181 X 28-12020 181 0 0
CVR ENERGY INC COM 12662P108 206,330 28,145 X 28-12020 28145 0 0
CVS CAREMARK CORPORATIO N COM 126650100 94,907,051 2,978,884 X 28-12020 2889357 0 89527
CYBERSOURCE CORP COM 23251J106 377,200 24,662 X 28-12020 24662 0 0
CYMER INC COM 232572107 362,000 12,184 X 28-12020 12184 0 0
CYPRESS SEMICONDUCTOR C ORP COM 232806109 15,000 1,644 X 28-12020 1644 0 0
CYTEC INDS INC COM 232820100 11,793 621 X 28-12020 621 0 0
CYTOKINETICS INC COM 23282W100 2,264 800 X 28-12020 0 0 800
D R HORTON INC COM 23331A109 164,502 17,525 X 28-12020 17225 0 300
DAIMLER AG REG SHS D1668R123 111,712 3,080 X 28-12020 3080 0 0
DAKTRONICS INC COM 234264109 804,000 104,397 X 28-12020 104397 0 0
DANAHER CORP DEL COM 235851102 2,946,407 47,725 X 28-12020 46800 0 925
DANVERS BANCORP INC COM 236442109 284,000 21,150 X 28-12020 21150 0 0
DARDEN RESTAURANTS INC COM 237194105 654,775 19,850 X 28-12020 19584 0 266
DARLING INTL INC COM 237266101 6,000 857 X 28-12020 857 0 0
DATA DOMAIN INC COM 23767P109 2,425,054 72,658 X 28-12020 72658 0 0
DATATRAK INTL INC COM DELET ED 238134100 40,450 161,800 X 28-12020 161800 0 0
DAVITA INC COM 23918K108 297,107 6,010 X 28-12020 6010 0 0
DAWSON GEOPHYSICAL CO COM 239359102 277,940 9,305 X 28-12020 9305 0 0
DCT INDUSTRIAL TRUST IN C COM 233153105 143,573 35,072 X 28-12020 2453 0 32619
DEALERTRACK HLDGS INC COM 242309102 12,000 695 X 28-12020 695 0 0
DEAN FOODS CO NEW COM 242370104 183,109 9,553 X 28-12020 9553 0 0
DECKERS OUTDOOR CORP COM 243537107 4,755,000 67,663 X 28-12020 67663 0 0
DECODE GENETICS INC COM 243586104 157 300 X 28-12020 300 0 0
DEERE & CO COM 244199105 55,488,640 1,389,142 X 28-12020 1352312 0 36830
DEL MONTE FOODS CO COM 24522P103 186,971 19,926 X 28-12020 19056 0 870
DELEK US HLDGS INC COM 246647101 1,221,000 143,985 X 28-12020 143985 0 0
DELL INC COM 24702R101 2,595,316 188,991 X 28-12020 185871 0 3120
DELPHI FINL GROUP INC CL A 247131105 14,000 737 X 28-12020 737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,626 9,310 X 28-12020 9310 0 0
DELTA PETE CORP COM NEW 247907207 1,000 680 X 28-12020 680 0 0
DELTIC TIMBER CORP COM 247850100 2,000 62 X 28-12020 62 0 0
DELUXE CORP COM 248019101 5,000 410 X 28-12020 410 0 0
FILE NO. 28-1235
PAGE 245 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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DENBURY RES INC COM NEW 247916208 191,488 13,033 X 28-12020 13033 0 0
DENDREON CORP COM 24823Q107 46,000 1,850 X 28-12020 1850 0 0
DENISON MINES CORP COM 248356107 3,240 2,000 X 28-12020 2000 0 0
DENNYS CORP COM 24869P104 2,000 986 X 28-12020 986 0 0
DENTSPLY INTL INC NEW COM 249030107 3,237,379 106,053 X 28-12020 100953 0 5100
DEUTSCHE BANK AG NAMEN AKT D18190898 127,551 2,091 X 28-12020 1866 0 225
DEUTSCHE BK AG LONDON B R H PS CR OIL LG ETN 25154K866 9,330 750 X 28-12020 750 0 0
DEUTSCHE BK AG LONDON B R H PS CR OIL DD ETN 25154K882 242,300 54,819 X 28-12020 54819 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68,935 5,842 X 28-12020 5842 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 61,374 12,669 X 28-12020 12669 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,292,266 42,065 X 28-12020 39488 0 2577
DEVRY INC DEL COM 251893103 371,168 7,411 X 28-12020 7411 0 0
DG FASTCHANNEL INC COM 23326R109 10,948 600 X 28-12020 600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,195,733 20,886 X 28-12020 19546 0 1340
DIAMOND FOODS INC COM 252603105 375,000 13,450 X 28-12020 13450 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,000 270 X 28-12020 270 0 0
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 564,905 6,797 X 28-12020 6797 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,000 819 X 28-12020 819 0 0
DIAMONDS TR UNIT SER 1 252787106 290,807 3,435 X 28-12020 3435 0 0
DICKS SPORTING GOODS IN C COM 253393102 4,641,959 269,883 X 28-12020 269883 0 0
DIEBOLD INC COM 253651103 355,203 13,478 X 28-12020 13478 0 0
DIGI INTL INC COM 253798102 8,169 884 X 28-12020 884 0 0
DIGIMARC CORP NEW COM 25381B101 7,177 571 X 28-12020 0 0 571
DIGITAL RIV INC COM 25388B104 3,813,000 104,981 X 28-12020 104981 0 0
DIGITAL RLTY TR INC COM 253868103 93,869 2,621 X 28-12020 2621 0 0
DILLARDS INC CL A 254067101 5,000 575 X 28-12020 575 0 0
DIME CMNTY BANCSHARES COM 253922108 3,000 381 X 28-12020 381 0 0
DINEEQUITY INC COM 254423106 12,000 384 X 28-12020 384 0 0
DIODES INC COM 254543101 10,000 649 X 28-12020 649 0 0
DIONEX CORP COM 254546104 28,000 458 X 28-12020 458 0 0
DIRECTV GROUP INC COM 25459L106 1,008,207 40,814 X 28-12020 38922 0 1892
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 213,981 2,645 X 28-12020 2645 0 0
DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 534,680 70,000 X 28-12020 70000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 41,655 1,500 X 28-12020 1500 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 50,940 1,500 X 28-12020 1500 0 0
DISCOVER FINL SVCS COM 254709108 1,380,933 134,420 X 28-12020 133321 0 1099
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 960,093 42,981 X 28-12020 38805 0 4176
DISH NETWORK CORP CL A 25470M109 259,550 16,028 X 28-12020 15007 0 1021
DISNEY WALT CO COM DISNEY 254687106 13,768,394 590,138 X 28-12020 568689 0 21449
DIVX INC COM 255413106 2,000 386 X 28-12020 386 0 0
DIXIE GROUP INC CL A 255519100 5,820 2,000 X 28-12020 0 0 2000
DNP SELECT INCOME FD COM 23325P104 130,675 16,361 X 28-12020 14861 0 1500
DOLBY LABORATORIES INC COM 25659T107 6,184,020 165,887 X 28-12020 156187 0 9700
DOLLAR FINL CORP COM 256664103 9,137 672 X 28-12020 672 0 0
DOLLAR THRIFTY AUTOMOTI VE GP COM 256743105 9,000 648 X 28-12020 648 0 0
DOLLAR TREE INC COM 256746108 3,505,372 83,256 X 28-12020 75736 0 7520
DOMINION RES INC VA NEW COM 25746U109 53,880,512 1,612,249 X 28-12020 1548257 0 63992
DOMINOS PIZZA INC COM 25754A201 8,314 1,084 X 28-12020 508 0 576
DOMTAR CORP COM NEW 257559203 21,249 1,255 X 28-12020 1255 0 0
DONALDSON INC COM 257651109 342,746 9,883 X 28-12020 9883 0 0
DONNELLEY R R & SONS CO COM 257867101 628,054 54,051 X 28-12020 54051 0 0
DORMAN PRODUCTS INC COM 258278100 11,064 800 X 28-12020 800 0 0
DOUBLE-TAKE SOFTWARE IN C COM 258598101 1,730 200 X 28-12020 200 0 0
DOUGLAS EMMETT INC COM 25960P109 8,000 911 X 28-12020 911 0 0
DOVER CORP COM 260003108 799,393 24,152 X 28-12020 24152 0 0
DOVER DOWNS GAMING & EN TMT I COM 260095104 2,000 420 X 28-12020 420 0 0
DOW CHEM CO COM 260543103 3,705,472 229,566 X 28-12020 214937 0 14629
DPL INC COM 233293109 4,731,220 204,176 X 28-12020 202215 0 1961
FILE NO. 28-1235
PAGE 246 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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DR PEPPER SNAPPLE GROUP INC COM 26138E109 319,163 15,046 X 28-12020 13817 0 1229
DR REDDYS LABS LTD ADR 256135203 568,605 33,546 X 28-12020 32246 0 1300
DREAMWORKS ANIMATION SK G INC CL A 26153C103 33,000 1,193 X 28-12020 1193 0 0
DRESS BARN INC COM 261570105 376,000 26,259 X 28-12020 26259 0 0
DRESSER-RAND GROUP INC COM 261608103 321,000 12,318 X 28-12020 12318 0 0
DREW INDS INC COM NEW 26168L205 2,000 204 X 28-12020 204 0 0
DREYFUS STRATEGIC MUN B D FD COM 26202F107 21,440 3,200 X 28-12020 3200 0 0
DRIL-QUIP INC COM 262037104 267,000 7,009 X 28-12020 7009 0 0
DRYSHIPS INC SHS Y2109Q101 53,176 9,200 X 28-12020 9200 0 0
DST SYS INC DEL COM 233326107 31,000 835 X 28-12020 835 0 0
DSW INC CL A 23334L102 4,925 500 X 28-12020 500 0 0
DTE ENERGY CO COM 233331107 603,816 18,869 X 28-12020 18869 0 0
DTS INC COM 23335C101 8,000 314 X 28-12020 314 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,259,344 868,843 X 28-12020 837253 0 31590
DUCOMMUN INC DEL COM 264147109 169,000 9,000 X 28-12020 9000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,800 900 X 28-12020 900 0 0
DUKE ENERGY CORP NEW COM 26441C105 13,589,072 931,366 X 28-12020 889342 0 42024
DUKE REALTY CORP COM NEW 264411505 274,733 31,277 X 28-12020 29466 0 1811
DUN & BRADSTREET CORP D EL NE COM 26483E100 1,519,578 18,716 X 28-12020 18716 0 0
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,435,000 88,770 X 28-12020 88770 0 0
DUPONT FABROS TECHNOLOG Y INC COM 26613Q106 3,000 273 X 28-12020 273 0 0
DURECT CORP COM 266605104 33,320 14,000 X 28-12020 0 0 14000
DWS HIGH INCOME TR SHS 23337C109 3,516 999 X 28-12020 999 0 0
DWS MUN INCOME TR COM 23338M106 62,000 6,200 X 28-12020 6200 0 0
DWS RREEF REAL ESTATE F D II COM 23338X102 11,614 21,500 X 28-12020 21500 0 0
DYCOM INDS INC COM 267475101 5,000 437 X 28-12020 437 0 0
DYNAMEX INC COM 26784F103 49,000 3,212 X 28-12020 3212 0 0
DYNAMIC MATLS CORP COM 267888105 6,928 382 X 28-12020 382 0 0
DYNCORP INTL INC CL A 26817C101 667,185 39,766 X 28-12020 39766 0 0
DYNEGY INC DEL CL A 26817G102 56,768 24,826 X 28-12020 23832 0 994
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,570,000 166,430 X 28-12020 166430 0 0
E M C CORP MASS COM 268648102 9,523,164 726,947 X 28-12020 716258 0 10689
E TRADE FINANCIAL CORP COM 269246104 112,500 87,411 X 28-12020 87411 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 1,000 115 X 28-12020 115 0 0
EAGLE MATERIALS INC COM 26969P108 11,000 435 X 28-12020 435 0 0
EARTHLINK INC COM 270321102 3,000 385 X 28-12020 385 0 0
EAST WEST BANCORP INC COM 27579R104 2,000 316 X 28-12020 316 0 0
EASTERN AMERN NAT GAS T R SPERS RCT UNIT 276217106 14,400 600 X 28-12020 600 0 0
EASTGROUP PPTY INC COM 277276101 23,000 697 X 28-12020 697 0 0
EASTMAN CHEM CO COM 277432100 277,744 7,339 X 28-12020 7219 0 120
EASTMAN KODAK CO COM 277461109 37,480 12,671 X 28-12020 12671 0 0
EATON CORP COM 278058102 6,248,683 140,064 X 28-12020 138844 0 1220
EATON VANCE CORP COM NON VTG 278265103 67,000 2,522 X 28-12020 2522 0 0
EATON VANCE ENH EQTY IN C FD COM 278277108 27,898 2,270 X 28-12020 2270 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15,412 1,253 X 28-12020 1253 0 0
EATON VANCE INS MA MUN BD FD COM 27828K108 23,951 1,960 X 28-12020 1960 0 0
EATON VANCE INS MUN BD FD COM 27827X101 31,705 2,745 X 28-12020 2745 0 0
EATON VANCE INS MUN BD FD II COM 27827K109 2,869 235 X 28-12020 235 0 0
EATON VANCE LTD DUR INC OME F COM 27828H105 102,211 7,979 X 28-12020 7979 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12,029 1,253 X 28-12020 1253 0 0
EATON VANCE NJ MUNI INC OME T SH BEN INT 27826V106 17,404 1,547 X 28-12020 1547 0 0
EATON VANCE OH MUNI INC OME T SH BEN INT 27826G109 17,530 1,506 X 28-12020 1506 0 0
EATON VANCE RISK MNGD D IV EQ COM 27829G106 21,275 1,250 X 28-12020 1250 0 0
EATON VANCE SH TM DR DI VR IN COM 27828V104 36,997 2,571 X 28-12020 2571 0 0
EATON VANCE SR FLTNG RT E TR COM 27828Q105 30,994 2,949 X 28-12020 2949 0 0
EATON VANCE SR INCOME T R SH BEN INT 27826S103 23,952 5,107 X 28-12020 4006 0 1101
EATON VANCE TAX MNG GBL DV E COM 27829F108 101,955 9,449 X 28-12020 9199 0 250
EATON VANCE TX MGD DIV EQ IN COM 27828N102 81,616 6,946 X 28-12020 0 0 6946
FILE NO. 28-1235
PAGE 247 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 TX MNG BY W RT OP COM 27828Y108 25,340 2,000 X 28-12020 750 0 1250
EATON VANCE TXMGD GL BU YWR O COM 27829C105 33,516 2,800 X 28-12020 0 0 2800
EBAY INC COM 278642103 1,207,538 70,481 X 28-12020 70381 0 100
EBIX INC COM NEW 278715206 6,000 202 X 28-12020 202 0 0
ECHOSTAR CORP CL A 278768106 11,000 682 X 28-12020 682 0 0
ECLIPSYS CORP COM 278856109 240,935 13,563 X 28-12020 12973 0 590
ECOLAB INC COM 278865100 2,269,435 59,630 X 28-12020 58655 0 975
ECOLOGY & ENVIRONMENT I N C CL A 278878103 20,903 1,470 X 28-12020 0 0 1470
EDISON INTL COM 281020107 5,756,748 182,983 X 28-12020 182983 0 0
EDWARDS LIFESCIENCES CO RP COM 28176E108 1,519,436 22,331 X 28-12020 22131 0 200
EHEALTH INC COM 28238P109 833,000 47,174 X 28-12020 47174 0 0
EL PASO CORP COM 28336L109 413,021 44,741 X 28-12020 38821 0 5920
EL PASO ELEC CO COM NEW 283677854 924,000 66,217 X 28-12020 66217 0 0
EL PASO PIPELINE PARTNE RS L COM UNIT LPI 283702108 78,885 4,500 X 28-12020 4500 0 0
ELAN PLC ADR 284131208 64,745 10,164 X 28-12020 10164 0 0
ELDORADO GOLD CORP NEW COM 284902103 17,900 2,000 X 28-12020 2000 0 0
ELECTRO RENT CORP COM 285218103 2,000 226 X 28-12020 226 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 36 X 28-12020 36 0 0
ELECTRONIC ARTS INC COM 285512109 909,013 41,843 X 28-12020 41543 0 300
ELECTRONICS FOR IMAGING INC COM 286082102 5,198 493 X 28-12020 493 0 0
ELIZABETH ARDEN INC COM 28660G106 0 24 X 28-12020 24 0 0
ELLIS PERRY INTL INC COM 288853104 1,000 174 X 28-12020 174 0 0
ELRON ELECTR INDS LTD ORD 290160100 1,700 500 X 28-12020 500 0 0
EMBARQ CORP COM 29078E105 425,313 10,118 X 28-12020 9676 0 442
EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 146,787 8,864 X 28-12020 7892 0 972
EMC INS GROUP INC COM 268664109 4,000 184 X 28-12020 184 0 0
EMCOR GROUP INC COM 29084Q100 3,212,426 159,665 X 28-12020 159448 0 217
EMCORE CORP COM 290846104 2,520 2,000 X 28-12020 2000 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 550,000 14,939 X 28-12020 14939 0 0
EMERITUS CORP COM 291005106 4,000 326 X 28-12020 326 0 0
EMERSON ELEC CO COM 291011104 34,269,219 1,057,688 X 28-12020 1009265 0 48423
EMPIRE DIST ELEC CO COM 291641108 47,256 2,848 X 28-12020 48 0 2800
EMPLOYERS HOLDINGS INC COM 292218104 313,000 23,074 X 28-12020 23074 0 0
EMS TECHNOLOGIES INC COM 26873N108 35,260 1,680 X 28-12020 280 0 1400
EMULEX CORP COM NEW 292475209 5,000 483 X 28-12020 483 0 0
ENBRIDGE ENERGY PARTNER S L P COM 29250R106 145,987 3,784 X 28-12020 2184 0 1600
ENBRIDGE INC COM 29250N105 31,257 900 X 28-12020 900 0 0
ENCANA CORP COM 292505104 165,576 3,347 X 28-12020 3347 0 0
ENCORE ACQUISITION CO COM 29255W100 2,324,000 75,344 X 28-12020 75344 0 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 71,500 5,000 X 28-12020 0 0 5000
ENCORE WIRE CORP COM 292562105 402,000 18,828 X 28-12020 18828 0 0
ENDO PHARMACEUTICALS HL DGS I COM 29264F205 2,453,000 136,876 X 28-12020 136876 0 0
ENDOLOGIX INC COM 29266S106 20,100 6,000 X 28-12020 0 0 6000
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 961,007 32,811 X 28-12020 32811 0 0
ENDWAVE CORP COM NEW 29264A206 39,680 15,500 X 28-12020 15500 0 0
ENERGEN CORP COM 29265N108 17,333,127 434,427 X 28-12020 424196 0 10231
ENERGIZER HLDGS INC COM 29266R108 168,965 3,229 X 28-12020 2019 0 1210
ENERGY CONVERSION DEVIC ES IN COM 292659109 146,901 10,380 X 28-12020 10380 0 0
ENERGY PARTNERS LTD COM DELET ED 29270U105 1,240 4,000 X 28-12020 4000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 177,590 7,000 X 28-12020 6000 0 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 499,323 12,332 X 28-12020 9882 0 2450
ENERGYSOLUTIONS INC COM 292756202 817,000 88,790 X 28-12020 88790 0 0
ENERNOC INC COM 292764107 20,835 943 X 28-12020 943 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 101,433 4,720 X 28-12020 1450 0 3270
ENERSYS COM 29275Y102 1,194,000 65,635 X 28-12020 65635 0 0
ENI S P A SPONSORED ADR 26874R108 57,367 1,210 X 28-12020 560 0 650
ENNIS INC COM 293389102 4,984 433 X 28-12020 433 0 0
ENPRO INDS INC COM 29355X107 439,937 24,405 X 28-12020 24405 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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ENSCO INTL INC COM 26874Q100 508,651 14,591 X 28-12020 14591 0 0
ENSIGN GROUP INC COM 29358P101 114,000 8,000 X 28-12020 8000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 31,655 532 X 28-12020 532 0 0
ENTEGRIS INC COM 29362U104 6,781 2,385 X 28-12020 995 0 1390
ENTERGY CORP NEW COM 29364G103 1,325,469 17,101 X 28-12020 15716 0 1385
ENTERPRISE FINL SVCS CO RP COM 293712105 2,000 215 X 28-12020 215 0 0
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 133,189 5,300 X 28-12020 5300 0 0
ENTERPRISE PRODS PARTNE RS L COM 293792107 875,345 35,098 X 28-12020 34098 0 1000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 363,000 17,645 X 28-12020 17645 0 0
ENTRUST INC COM 293848107 3,620 2,000 X 28-12020 2000 0 0
ENVIRONMENTAL PWR CORP COM NEW 29406L201 104 200 X 28-12020 200 0 0
ENZO BIOCHEM INC COM 294100102 4,430 1,000 X 28-12020 0 0 1000
ENZON PHARMACEUTICALS I N C COM 293904108 7,000 846 X 28-12020 846 0 0
EOG RES INC COM 26875P101 5,021,591 73,929 X 28-12020 73361 0 568
EPICOR SOFTWARE CORP COM 29426L108 1,000 124 X 28-12020 124 0 0
EPIQ SYS INC COM 26882D109 0 21 X 28-12020 21 0 0
EPLUS INC COM 294268107 426,000 29,255 X 28-12020 29255 0 0
EQT CORP COM 26884L109 39,602,236 1,134,397 X 28-12020 1104585 0 29812
EQUIFAX INC COM 294429105 329,365 12,635 X 28-12020 12635 0 0
EQUINIX INC COM NEW 29444U502 53,000 732 X 28-12020 732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,000 584 X 28-12020 584 0 0
EQUITY ONE COM 294752100 10,327 749 X 28-12020 749 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 442,373 19,899 X 28-12020 19899 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 1,860 311 X 28-12020 311 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 160,402 16,401 X 28-12020 15836 0 565
ERIE INDTY CO CL A 29530P102 227,563,634 6,363,636 X 28-12020 6363636 0 0
ESB FINL CORP COM 26884F102 16,728 1,275 X 28-12020 1275 0 0
ESCO TECHNOLOGIES INC COM 296315104 119,738 2,669 X 28-12020 2669 0 0
ESSA BANCORP INC COM 29667D104 410,000 30,025 X 28-12020 30025 0 0
ESSEX PPTY TR INC COM 297178105 32,000 509 X 28-12020 509 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,683,000 172,993 X 28-12020 172993 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,286 75 X 28-12020 75 0 0
ETHAN ALLEN INTERIORS I N C COM 297602104 1,000 80 X 28-12020 80 0 0
EURONET WORLDWIDE INC COM 298736109 39,024 2,011 X 28-12020 2011 0 0
EUROPEAN EQUITY FUND COM 298768102 18,601 3,451 X 28-12020 3451 0 0
EUROSEAS LTD COM NEW Y23592200 4,780 1,000 X 28-12020 1000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 132,000 7,000 X 28-12020 7000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,799,074 67,058 X 28-12020 67058 0 0
EVERGREEN ENERGY INC COM 30024B104 2,000 2,344 X 28-12020 2344 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H101 23,762 2,617 X 28-12020 2617 0 0
EVERGREEN INCOME ADVANT AGE F COM SHS 30023Y105 29,442 3,708 X 28-12020 3708 0 0
EVERGREEN MULTI SECT IN C FUN COM SHS 30024Y104 49,039 3,974 X 28-12020 1166 0 2808
EVERGREEN SOLAR INC COM 30033R108 5,557 2,595 X 28-12020 2595 0 0
EXCO RESOURCES INC COM 269279402 18,000 1,425 X 28-12020 1425 0 0
EXELIXIS INC COM 30161Q104 731 150 X 28-12020 150 0 0
EXELON CORP COM 30161N101 58,574,503 1,143,883 X 28-12020 1112158 0 31725
EXELON CORP COM 30161N101 290,000 2,000 X 28-12020 2000 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 0 132 X 28-12020 132 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 9 X 28-12020 9 0 0
EXPEDIA INC DEL COM 30212P105 172,797 11,410 X 28-12020 11410 0 0
EXPEDITORS INTL WASH IN C COM 302130109 1,070,816 32,123 X 28-12020 32123 0 0
EXPONENT INC COM 30214U102 584,000 23,825 X 28-12020 23825 0 0
EXPRESS 1 EXPEDITED SOL UTION COM 30217Q108 6,090 7,000 X 28-12020 7000 0 0
EXPRESS SCRIPTS INC COM 302182100 6,221,788 90,497 X 28-12020 88664 0 1833
EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 3,550 5,000 X 28-12020 5000 0 0
EXTERRAN HLDGS INC COM 30225X103 18,000 1,121 X 28-12020 1121 0 0
EXTRA SPACE STORAGE INC COM 30225T102 439,000 52,598 X 28-12020 52598 0 0
EXXON MOBIL CORP COM 30231G102 565,302,985 8,086,179 X 28-12020 7422751 0 663428
FILE NO. 28-1235
PAGE 249 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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EXXON MOBIL CORP COM 30231G102 11,194,500 40,700 X 28-12020 40700 0 0
EZCHIP SEMICONDUCTOR LI MITED ORD M4146Y108 49,125 3,000 X 28-12020 3000 0 0
EZCORP INC CL A NON VTG 302301106 547,000 50,735 X 28-12020 50735 0 0
F M C CORP COM NEW 302491303 75,021 1,576 X 28-12020 1496 0 80
F5 NETWORKS INC COM 315616102 45,711 1,324 X 28-12020 1159 0 165
FACET BIOTECH CORP SHS 30303Q103 2,000 246 X 28-12020 246 0 0
FACTSET RESH SYS INC COM 303075105 3,655,948 73,300 X 28-12020 73219 0 81
FAIR ISAAC CORP COM 303250104 15,000 963 X 28-12020 963 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,000 771 X 28-12020 771 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 48,151 193 X 28-12020 193 0 0
FAIRPOINT COMMUNICATION S INC COM 305560104 840 1,400 X 28-12020 1259 0 141
FAMILY DLR STORES INC COM 307000109 763,183 26,963 X 28-12020 24938 0 2025
FARMERS CAP BK CORP COM 309562106 93,095 3,690 X 28-12020 3690 0 0
FARO TECHNOLOGIES INC COM 311642102 2,000 132 X 28-12020 132 0 0
FASTENAL CO COM 311900104 1,043,295 31,439 X 28-12020 31439 0 0
FBL FINL GROUP INC CL A 30239F106 0 13 X 28-12020 13 0 0
FEDERAL NATL MTG ASSN COM 313586109 6,612 11,400 X 28-12020 11400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104,656 2,035 X 28-12020 2035 0 0
FEDERAL SIGNAL CORP COM 313855108 23,508 3,073 X 28-12020 2573 0 500
FEDERATED INVS INC PA CL B 314211103 297,483 12,343 X 28-12020 10304 0 2039
FEDEX CORP COM 31428X106 1,294,782 23,286 X 28-12020 23109 0 177
FEI CO COM 30241L109 17,000 725 X 28-12020 725 0 0
FELCOR LODGING TR INC COM 31430F101 10,991 4,311 X 28-12020 4311 0 0
FERRELLGAS PARTNERS L.P . UNIT LTD PART 315293100 481,080 29,648 X 28-12020 29148 0 500
FERRO CORP COM 315405100 228,888 83,232 X 28-12020 82557 0 675
FIBERTOWER CORP COM 31567R100 500 1,000 X 28-12020 0 0 1000
FIDELITY NATIONAL FINAN CIAL CL A 31620R105 56,295 4,173 X 28-12020 4173 0 0
FIDELITY NATL INFORMATI ON SV COM 31620M106 264,143 13,213 X 28-12020 13213 0 0
FIFTH STREET FINANCE CO RP COM 31678A103 681,000 67,850 X 28-12020 67850 0 0
FIFTH THIRD BANCORP COM 316773100 1,969,094 277,356 X 28-12020 275994 0 1362
FINANCIAL FED CORP COM 317492106 401,000 19,495 X 28-12020 19495 0 0
FINANCIAL INSTNS INC COM 317585404 4,000 322 X 28-12020 322 0 0
FIRST ADVANTAGE CORP CL A 31845F100 5,000 303 X 28-12020 303 0 0
FIRST AMERN CORP CALIF COM 318522307 38,000 1,483 X 28-12020 1483 0 0
FIRST BANCORP N C COM 318910106 5,000 310 X 28-12020 310 0 0
FIRST BANCORP P R COM 318672102 1,000 305 X 28-12020 305 0 0
FIRST BUSEY CORP COM 319383105 22,785 3,125 X 28-12020 3125 0 0
FIRST CASH FINL SVCS IN C COM 31942D107 171,576 9,817 X 28-12020 9817 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 48,047 3,742 X 28-12020 3742 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 61,279 9,601 X 28-12020 5901 0 3700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,000 168 X 28-12020 168 0 0
FIRST FINL BANCORP OH COM 320209109 231,951 30,890 X 28-12020 30890 0 0
FIRST FINL BANKSHARES COM 32020R109 22,000 434 X 28-12020 434 0 0
FIRST FINL CORP IND COM 320218100 37,699,036 1,193,763 X 28-12020 1193763 0 0
FIRST HORIZON NATL CORP COM 320517105 249,072 20,733 X 28-12020 18867 0 1866
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,000 232 X 28-12020 232 0 0
FIRST MARBLEHEAD CORP COM 320771108 3,000 1,660 X 28-12020 1660 0 0
FIRST MERCHANTS CORP COM 320817109 6,200 818 X 28-12020 818 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 5,000 334 X 28-12020 334 0 0
FIRST MIDWEST BANCORP D E L COM 320867104 21,183 2,945 X 28-12020 2945 0 0
FIRST NIAGARA FINL GP I N C COM 33582V108 840,426 73,555 X 28-12020 73555 0 0
FIRST PL FINL CORP COM 33610T109 279,900 90,000 X 28-12020 90000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,438 269 X 28-12020 269 0 0
FIRST SOLAR INC COM 336433107 253,163 1,563 X 28-12020 1563 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2,000 202 X 28-12020 202 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 8,870 1,000 X 28-12020 1000 0 0
FIRSTENERGY CORP COM 337932107 25,122,392 648,309 X 28-12020 626150 0 22159
FIRSTMERIT CORP COM 337915102 1,342,896 78,974 X 28-12020 78974 0 0
FILE NO. 28-1235
PAGE 250 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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FIRSTSERVICE CORP SUB VTG SH 33761N109 4,085,000 345,280 X 28-12020 345280 0 0
FISERV INC COM 337738108 771,119 16,882 X 28-12020 15937 0 945
FLAGSTAR BANCORP INC COM 337930101 0 35 X 28-12020 35 0 0
FLAGSTONE REINSURANCE H LDGS SHS G3529T105 0 20 X 28-12020 20 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,500 500 X 28-12020 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,388 2,985 X 28-12020 2985 0 0
FLIR SYS INC COM 302445101 1,781,365 78,982 X 28-12020 77902 0 1080
FLOW INTL CORP COM 343468104 1,175 500 X 28-12020 0 0 500
FLOWERS FOODS INC COM 343498101 530,000 24,288 X 28-12020 24288 0 0
FLOWSERVE CORP COM 34354P105 389,755 5,579 X 28-12020 5533 0 46
FLUOR CORP NEW COM 343412102 900,732 17,562 X 28-12020 17205 0 357
FLUSHING FINL CORP COM 343873105 3,000 328 X 28-12020 328 0 0
FMC TECHNOLOGIES INC COM 30249U101 287,943 7,652 X 28-12020 7652 0 0
FNB CORP PA COM 302520101 183,844 29,713 X 28-12020 27413 0 2300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,030 500 X 28-12020 500 0 0
FOOT LOCKER INC COM 344849104 15,000 1,459 X 28-12020 1459 0 0
FORCE PROTECTION INC COM NEW 345203202 160,000 18,080 X 28-12020 18080 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,594,918 262,795 X 28-12020 258788 0 4007
FOREST CITY ENTERPRISES INC CL A 345550107 99,525 15,082 X 28-12020 15082 0 0
FOREST LABS INC COM 345838106 3,018,722 120,203 X 28-12020 120203 0 0
FOREST OIL CORP COM PAR $0.01 346091705 17,000 1,163 X 28-12020 1163 0 0
FORESTAR GROUP INC COM 346233109 5,808 457 X 28-12020 457 0 0
FORGENT NETWORKS INC COM 34629U103 390 1,500 X 28-12020 0 0 1500
FORMFACTOR INC COM 346375108 19,000 1,102 X 28-12020 1102 0 0
FORRESTER RESH INC COM 346563109 1,000 39 X 28-12020 39 0 0
FORTUNE BRANDS INC COM 349631101 13,173,964 379,205 X 28-12020 371438 0 7767
FORWARD AIR CORP COM 349853101 32,868 1,526 X 28-12020 1391 0 135
FOSSIL INC COM 349882100 16,000 674 X 28-12020 674 0 0
FOSTER L B CO COM 350060109 514,000 17,110 X 28-12020 17110 0 0
FOSTER WHEELER AG COM H27178104 15,503,784 653,133 X 28-12020 633038 0 20095
FOUNDATION COAL HLDGS I N C COM 35039W100 880,420 31,306 X 28-12020 9306 0 22000
FPB BANCORP INC COM 30254M101 2,755 1,102 X 28-12020 1102 0 0
FPIC INS GROUP INC COM 302563101 370,000 12,072 X 28-12020 12072 0 0
FPL GROUP INC COM 302571104 56,998,288 1,002,539 X 28-12020 974805 0 27734
FRANCE TELECOM SPONSORED ADR 35177Q105 9,215 404 X 28-12020 404 0 0
FRANKLIN ELEC INC COM 353514102 312,918 12,067 X 28-12020 12067 0 0
FRANKLIN RES INC COM 354613101 45,634,557 633,760 X 28-12020 613915 0 19845
FRANKLIN STREET PPTYS C ORP COM 35471R106 473,363 35,755 X 28-12020 35755 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 34,170 3,400 X 28-12020 3400 0 0
FREDS INC CL A 356108100 142,000 11,245 X 28-12020 11245 0 0
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 119,190 1,500 X 28-12020 1500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,825,551 216,030 X 28-12020 207250 0 8780
FREIGHTCAR AMER INC COM 357023100 186,389 11,088 X 28-12020 11088 0 0
FRESENIUS MED CARE AG&C O KGA SPONSORED ADR 358029106 61,425 1,365 X 28-12020 1220 0 145
FRESH DEL MONTE PRODUCE INC ORD G36738105 112,000 6,890 X 28-12020 6890 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,347,585 608,842 X 28-12020 572904 0 35938
FRONTIER OIL CORP COM 35914P105 18,000 1,391 X 28-12020 1391 0 0
FRONTLINE LTD SHS G3682E127 45,052 1,849 X 28-12020 1849 0 0
FTI CONSULTING INC COM 302941109 43,000 854 X 28-12020 854 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 24,152 1,174 X 28-12020 1174 0 0
FUEL TECH INC COM 359523107 7,275 750 X 28-12020 750 0 0
FUELCELL ENERGY INC COM 35952H106 14,450 3,480 X 28-12020 3480 0 0
FULLER H B CO COM 359694106 6,000 300 X 28-12020 300 0 0
FULTON FINL CORP PA COM 360271100 461,801 88,925 X 28-12020 88925 0 0
FURMANITE CORPORATION COM 361086101 44,600 10,000 X 28-12020 10000 0 0
FURNITURE BRANDS INTL I N C COM 360921100 0 44 X 28-12020 44 0 0
FX ENERGY INC COM 302695101 4,000 1,017 X 28-12020 1017 0 0
G & K SVCS INC CL A 361268105 636,000 30,083 X 28-12020 30083 0 0
FILE NO. 28-1235
PAGE 251 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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GABELLI DIVD & INCOME T R COM 36242H104 107,533 10,668 X 28-12020 5668 0 5000
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 16,272 1,200 X 28-12020 1200 0 0
GAIAM INC CL A 36268Q103 1,000 201 X 28-12020 201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,000 1,011 X 28-12020 1011 0 0
GAMCO INVESTORS INC COM 361438104 16,462 344 X 28-12020 252 0 92
GAMESTOP CORP NEW CL A 36467W109 368,428 16,717 X 28-12020 16447 0 270
GAMMON GOLD INC COM 36467T106 334 50 X 28-12020 50 0 0
GANDER MOUNTAIN CO COM 36471P108 552,000 92,034 X 28-12020 92034 0 0
GANNETT INC COM 364730101 89,776 25,242 X 28-12020 20114 0 5128
GAP INC DEL COM 364760108 6,365,616 388,121 X 28-12020 386398 0 1723
GARDNER DENVER INC COM 365558105 744,000 29,555 X 28-12020 29555 0 0
GARMIN LTD ORD G37260109 400,117 16,817 X 28-12020 16467 0 350
GARTNER INC COM 366651107 8,000 557 X 28-12020 557 0 0
GASCO ENERGY INC COM 367220100 28 100 X 28-12020 100 0 0
GATX CORP COM 361448103 401,012 15,584 X 28-12020 15584 0 0
GAYLORD ENTMT CO NEW COM 367905106 6,000 472 X 28-12020 472 0 0
GEN-PROBE INC NEW COM 36866T103 45,000 1,045 X 28-12020 1045 0 0
GENCO SHIPPING & TRADIN G LTD SHS Y2685T107 16,000 714 X 28-12020 714 0 0
GENCORP INC COM 368682100 1,910 1,111 X 28-12020 1111 0 0
GENERAL AMERN INVS INC COM 368802104 6,975 372 X 28-12020 372 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36,426 976 X 28-12020 805 0 171
GENERAL DYNAMICS CORP COM 369550108 7,302,393 132,319 X 28-12020 132209 0 110
GENERAL ELECTRIC CO COM 369604103 115,555,902 9,859,724 X 28-12020 9269866 0 589858
GENERAL GROWTH PPTYS IN C COM ED 370021107 3,660 2,000 X 28-12020 2000 0 0
GENERAL MARITIME CORP N E W SHS Y2693R101 268,000 27,050 X 28-12020 27050 0 0
GENERAL MLS INC COM 370334104 32,897,233 587,234 X 28-12020 561701 0 25533
GENERAL MOLY INC COM 370373102 555 250 X 28-12020 250 0 0
GENERAL MTRS CORP COM DELET ED 370442105 23,955 20,569 X 28-12020 19369 0 1200
GENERAL STEEL HOLDINGS INC COM 370853103 794 200 X 28-12020 200 0 0
GENEREX BIOTECHNOLOGY C P DEL COM 371485103 116 200 X 28-12020 200 0 0
GENESCO INC COM 371532102 791,000 42,034 X 28-12020 42034 0 0
GENESEE & WYO INC CL A 371559105 12,000 450 X 28-12020 450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,541,000 121,150 X 28-12020 121150 0 0
GENESIS LEASE LTD ADR 37183T107 4,741 1,100 X 28-12020 1100 0 0
GENOMIC HEALTH INC COM 37244C101 4,733 278 X 28-12020 278 0 0
GENTEK INC COM NEW 37245X203 1,000 38 X 28-12020 38 0 0
GENTEX CORP COM 371901109 246,420 21,279 X 28-12020 11479 0 9800
GENTIVA HEALTH SERVICES INC COM 37247A102 157,000 9,528 X 28-12020 9528 0 0
GENUINE PARTS CO COM 372460105 1,615,063 48,117 X 28-12020 47917 0 200
GENWORTH FINL INC COM CL A 37247D106 171,980 24,561 X 28-12020 24161 0 400
GENZYME CORP COM 372917104 10,077,001 180,802 X 28-12020 178684 0 2118
GEO GROUP INC COM 36159R103 13,000 707 X 28-12020 707 0 0
GEOEYE INC COM 37250W108 7,000 295 X 28-12020 295 0 0
GEORESOURCES INC COM 372476101 2,000 244 X 28-12020 244 0 0
GERON CORP COM 374163103 2,991 390 X 28-12020 390 0 0
GETTY RLTY CORP NEW COM 374297109 456,000 24,189 X 28-12020 24189 0 0
GFI GROUP INC COM 361652209 2,000 306 X 28-12020 306 0 0
GIBRALTAR INDS INC COM 374689107 2,000 327 X 28-12020 327 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,698,000 114,697 X 28-12020 114697 0 0
GILEAD SCIENCES INC COM 375558103 20,062,732 428,345 X 28-12020 411727 0 16618
GIVEN IMAGING ORD SHS M52020100 79,293 8,050 X 28-12020 8050 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,593,269 243,289 X 28-12020 243000 0 289
GLADSTONE CAPITAL CORP COM 376535100 7,530 1,000 X 28-12020 1000 0 0
GLADSTONE COML CORP COM 376536108 7,063 545 X 28-12020 545 0 0
GLATFELTER COM 377316104 198,000 22,301 X 28-12020 22301 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,152,324 457,055 X 28-12020 450043 0 7012
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325,000 2,500 X 28-12020 2500 0 0
GLG PARTNERS INC COM 37929X107 3,000 832 X 28-12020 832 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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GLOBAL CASH ACCESS HLDG S INC COM 378967103 0 50 X 28-12020 50 0 0
GLOBAL ENERGY HLDGS GRO UP IN COM 37991A100 12 100 X 28-12020 100 0 0
GLOBAL INCOME&CURRENCY FD IN COM 378968101 13,860 1,000 X 28-12020 1000 0 0
GLOBAL INDS LTD COM 379336100 5,000 799 X 28-12020 799 0 0
GLOBAL PMTS INC COM 37940X102 539,840 14,398 X 28-12020 14398 0 0
GLOBAL SOURCES LTD ORD G39300101 3,000 456 X 28-12020 456 0 0
GLOBALSTAR INC COM 378973408 10,500 10,000 X 28-12020 10000 0 0
GMX RES INC COM 38011M108 1,000 63 X 28-12020 63 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,000 382 X 28-12020 382 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,856 154 X 28-12020 154 0 0
GOLDCORP INC NEW COM 380956409 293,672 8,451 X 28-12020 7951 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 43,155,225 293,137 X 28-12020 279236 0 13901
GOODRICH CORP COM 382388106 635,518 12,718 X 28-12020 11696 0 1022
GOODRICH PETE CORP COM NEW 382410405 7,000 300 X 28-12020 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 270,535 23,992 X 28-12020 23992 0 0
GOOGLE INC CL A 38259P508 47,302,148 112,219 X 28-12020 108306 0 3913
GORMAN RUPP CO COM 383082104 26,604 1,319 X 28-12020 1319 0 0
GRACE W R & CO DEL NEW COM 38388F108 192,000 15,556 X 28-12020 15556 0 0
GRACO INC COM 384109104 16,000 709 X 28-12020 709 0 0
GRAFTECH INTL LTD COM 384313102 284,620 25,140 X 28-12020 23140 0 2000
GRAHAM CORP COM 384556106 2,000 162 X 28-12020 162 0 0
GRAINGER W W INC COM 384802104 350,504 4,283 X 28-12020 4283 0 0
GRAMERCY CAP CORP COM 384871109 1,000 629 X 28-12020 629 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,000 711 X 28-12020 711 0 0
GRANITE CONSTR INC COM 387328107 18,000 551 X 28-12020 551 0 0
GREAT NORTHN IRON ORE P PTYS CTFS BEN INT 391064102 12,975 150 X 28-12020 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 29,210 1,892 X 28-12020 1764 0 128
GREAT SOUTHN BANCORP IN C COM 390905107 1,004,000 48,850 X 28-12020 48850 0 0
GREATBATCH INC COM 39153L106 1,278,000 56,523 X 28-12020 56523 0 0
GREEN MTN COFFEE ROASTE RS IN COM 393122106 60,944 1,026 X 28-12020 1026 0 0
GREENHILL & CO INC COM 395259104 25,000 347 X 28-12020 347 0 0
GREIF INC CL A 397624107 312,430 7,060 X 28-12020 6060 0 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 3,000 96 X 28-12020 96 0 0
GRIFFON CORP COM 398433102 770,000 92,497 X 28-12020 92497 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,000 447 X 28-12020 447 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,109 477 X 28-12020 477 0 0
GSI COMMERCE INC COM 36238G102 4,000 299 X 28-12020 299 0 0
GT SOLAR INTL INC COM 3623E0209 168,000 31,600 X 28-12020 31600 0 0
GUARANTY FINL GROUP INC COM 40108N106 76 401 X 28-12020 401 0 0
GUESS INC COM 401617105 29,000 1,134 X 28-12020 1134 0 0
GULF ISLAND FABRICATION INC COM 402307102 263,000 16,605 X 28-12020 16605 0 0
GULFMARK OFFSHORE INC COM 402629109 15,000 536 X 28-12020 536 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,000 577 X 28-12020 577 0 0
GYMBOREE CORP COM 403777105 14,000 392 X 28-12020 392 0 0
H & E EQUIPMENT SERVICE S INC COM 404030108 1,555,000 166,300 X 28-12020 166300 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 6,019 560 X 28-12020 560 0 0
HACKETT GROUP INC COM 404609109 1,864 800 X 28-12020 800 0 0
HADERA PAPER LTD SHS M52514102 1,552 35 X 28-12020 0 0 35
HAEMONETICS CORP COM 405024100 460,000 8,063 X 28-12020 8063 0 0
HAIN CELESTIAL GROUP IN C COM 405217100 5,781 383 X 28-12020 383 0 0
HALLIBURTON CO COM 406216101 1,806,324 87,281 X 28-12020 80356 0 6925
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,000 424 X 28-12020 424 0 0
HANCOCK HLDG CO COM 410120109 17,000 536 X 28-12020 536 0 0
HANCOCK JOHN PATRIOT PR EM II COM SH BEN INT 41013T105 5,931 747 X 28-12020 747 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,390 94 X 28-12020 94 0 0
HANESBRANDS INC COM 410345102 165,544 11,021 X 28-12020 11021 0 0
HANOVER INS GROUP INC COM 410867105 74,921 1,979 X 28-12020 1979 0 0
HANSEN NAT CORP COM 411310105 31,790 1,033 X 28-12020 1033 0 0
FILE NO. 28-1235
PAGE 253 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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HARLEY DAVIDSON INC COM 412822108 2,035,985 125,631 X 28-12020 115438 0 10193
HARLEYSVILLE GROUP INC COM 412824104 0 16 X 28-12020 16 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 18 X 28-12020 18 0 0
HARMAN INTL INDS INC COM 413086109 70,000 3,727 X 28-12020 3727 0 0
HARMONIC INC COM 413160102 548,078 93,116 X 28-12020 86116 0 7000
HARRIS CORP DEL COM 413875105 384,243 13,552 X 28-12020 12121 0 1431
HARRIS STRATEX NTWRKS I N C CL A 41457P106 11,240 1,693 X 28-12020 1367 0 326
HARSCO CORP COM 415864107 2,182,710 77,145 X 28-12020 77145 0 0
HARTE-HANKS INC COM 416196103 1,000 145 X 28-12020 145 0 0
HARTFORD FINL SVCS GROU P INC COM 416515104 293,303 24,668 X 28-12020 22784 0 1884
HARVARD BIOSCIENCE INC COM 416906105 1,421,000 359,675 X 28-12020 359675 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 10,880 2,000 X 28-12020 2000 0 0
HASBRO INC COM 418056107 2,312,872 95,416 X 28-12020 93527 0 1889
HATTERAS FINL CORP COM 41902R103 251,000 8,778 X 28-12020 8778 0 0
HAVERTY FURNITURE INC COM 419596101 2,000 205 X 28-12020 205 0 0
HAWAIIAN ELEC INDUSTRIE S COM 419870100 133,653 7,019 X 28-12020 7019 0 0
HAYNES INTERNATIONAL IN C COM NEW 420877201 4,000 186 X 28-12020 186 0 0
HCC INS HLDGS INC COM 404132102 82,218 3,411 X 28-12020 3411 0 0
HCP INC COM 40414L109 2,689,685 126,923 X 28-12020 122007 0 4916
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,344 127 X 28-12020 127 0 0
HEADWATERS INC COM 42210P102 3,008 964 X 28-12020 964 0 0
HEALTH CARE REIT INC COM 42217K106 2,365,486 69,356 X 28-12020 64782 0 4574
HEALTH MGMT ASSOC INC N E W CL A 421933102 234,300 47,517 X 28-12020 46922 0 595
HEALTH NET INC COM 42222G108 26,000 1,666 X 28-12020 1666 0 0
HEALTHCARE RLTY TR COM 421946104 10,683 634 X 28-12020 634 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,000 165 X 28-12020 165 0 0
HEALTHSOUTH CORP COM NEW 421924309 14,332 976 X 28-12020 976 0 0
HEALTHSPRING INC COM 42224N101 346,000 31,884 X 28-12020 31884 0 0
HEALTHWAYS INC COM 422245100 10,000 767 X 28-12020 767 0 0
HEARTLAND EXPRESS INC COM 422347104 6,000 399 X 28-12020 399 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,000 393 X 28-12020 393 0 0
HECLA MNG CO COM 422704106 1,536 715 X 28-12020 715 0 0
HEICO CORP NEW COM 422806109 11,000 310 X 28-12020 310 0 0
HEIDRICK & STRUGGLES IN TL IN COM 422819102 8,000 461 X 28-12020 461 0 0
HEINZ H J CO COM 423074103 15,874,605 444,668 X 28-12020 424979 0 19689
HELEN OF TROY CORP LTD COM G4388N106 1,000 30 X 28-12020 30 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169,468 15,614 X 28-12020 15614 0 0
HELMERICH & PAYNE INC COM 423452101 1,075,000 34,821 X 28-12020 34821 0 0
HENRY JACK & ASSOC INC COM 426281101 73,716 3,537 X 28-12020 3537 0 0
HERBALIFE LTD COM USD SHS G4412G101 718,000 22,776 X 28-12020 22776 0 0
HERCULES OFFSHORE INC COM 427093109 2,000 401 X 28-12020 401 0 0
HERCULES TECH GROWTH CA P INC COM 427096508 6,000 679 X 28-12020 679 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 25 X 28-12020 25 0 0
HERSHEY CO COM 427866108 1,573,412 43,699 X 28-12020 38469 0 5230
HERTZ GLOBAL HOLDINGS I N C COM 42805T105 462,000 57,812 X 28-12020 57812 0 0
HESS CORP COM 42809H107 944,433 17,568 X 28-12020 15766 0 1802
HEWITT ASSOCS INC COM 42822Q100 49,000 1,649 X 28-12020 1649 0 0
HEWLETT PACKARD CO COM 428236103 41,278,491 1,067,997 X 28-12020 1030782 0 37215
HEXCEL CORP NEW COM 428291108 126,584 13,271 X 28-12020 13271 0 0
HIBBETT SPORTS INC COM 428567101 3,000 187 X 28-12020 187 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q107 1,625 331 X 28-12020 331 0 0
HIGHWOODS PPTYS INC COM 431284108 22,000 1,000 X 28-12020 1000 0 0
HILL ROM HLDGS INC COM 431475102 1,801,066 111,040 X 28-12020 111040 0 0
HILLENBRAND INC COM 431571108 2,185,488 131,333 X 28-12020 131333 0 0
HITACHI LIMITED ADR 10 COM 433578507 3,283 106 X 28-12020 106 0 0
HITTITE MICROWAVE CORP COM 43365Y104 21,000 612 X 28-12020 612 0 0
HLTH CORPORATION COM 40422Y101 19,000 1,481 X 28-12020 1481 0 0
HMS HLDGS CORP COM 40425J101 16,000 403 X 28-12020 403 0 0
FILE NO. 28-1235
PAGE 254 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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HNI CORP COM 404251100 60,096 3,321 X 28-12020 3321 0 0
HOLLY CORP COM PAR $0.01 435758305 18,931 1,079 X 28-12020 916 0 163
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 284,925 8,974 X 28-12020 8974 0 0
HOLOGIC INC COM 436440101 2,268,615 159,212 X 28-12020 147612 0 11600
HOME BANCSHARES INC COM 436893200 7,000 345 X 28-12020 345 0 0
HOME DEPOT INC COM 437076102 65,748,050 2,782,402 X 28-12020 2711791 0 70611
HOME PROPERTIES INC COM 437306103 21,000 608 X 28-12020 608 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,179,840 482,232 X 28-12020 456606 0 25626
HONEYWELL INTL INC COM 438516106 22,910,787 729,639 X 28-12020 692916 0 36723
HOOKER FURNITURE CORP COM 439038100 4,000 305 X 28-12020 305 0 0
HORACE MANN EDUCATORS C ORP N COM 440327104 1,000 130 X 28-12020 130 0 0
HORIZON LINES INC COM 44044K101 2,000 557 X 28-12020 557 0 0
HORMEL FOODS CORP COM 440452100 3,102,362 89,832 X 28-12020 89832 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 297,000 13,867 X 28-12020 13867 0 0
HOSPIRA INC COM 441060100 6,646,115 172,537 X 28-12020 170677 0 1860
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33,229 2,831 X 28-12020 2831 0 0
HOST HOTELS & RESORTS I N C COM 44107P104 321,068 38,304 X 28-12020 36206 0 2098
HOUSTON WIRE & CABLE CO COM 44244K109 2,383,000 200,046 X 28-12020 200046 0 0
HOVNANIAN ENTERPRISES I N C CL A 442487203 1,000 560 X 28-12020 560 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 962,416 236,999 X 28-12020 236999 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280406 675,742 18,106 X 28-12020 9598 0 8508
HSN INC COM 404303109 5,148 444 X 28-12020 444 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,404 50 X 28-12020 50 0 0
HUB GROUP INC CL A 443320106 7,000 319 X 28-12020 319 0 0
HUBBELL INC CL A 443510102 44,775 1,500 X 28-12020 1500 0 0
HUBBELL INC CL B 443510201 3,582,638 111,756 X 28-12020 111756 0 0
HUDSON CITY BANCORP COM 443683107 7,080,147 532,762 X 28-12020 502877 0 29885
HUGHES COMMUNICATIONS I N C COM 444398101 11,000 466 X 28-12020 466 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 587,000 40,650 X 28-12020 40650 0 0
HUMAN GENOME SCIENCES I N C COM 444903108 3,875 1,394 X 28-12020 1394 0 0
HUMANA INC COM 444859102 7,206,510 223,375 X 28-12020 223375 0 0
HUNT J B TRANS SVCS INC COM 445658107 39,428 1,287 X 28-12020 1287 0 0
HUNTINGTON BANCSHARES I N C COM 446150104 840,852 201,112 X 28-12020 197734 0 3378
HUNTSMAN CORP COM 447011107 5,000 929 X 28-12020 929 0 0
HURCO COMPANIES INC COM 447324104 4,689 300 X 28-12020 300 0 0
HURON CONSULTING GROUP INC COM 447462102 3,561,000 77,038 X 28-12020 77038 0 0
HYDROGENICS CORP COM 448882100 1,882 3,675 X 28-12020 1175 0 2500
HYTHIAM INC COM 44919F104 2,860 10,000 X 28-12020 10000 0 0
I-FLOW CORP COM NEW 449520303 1,804 260 X 28-12020 260 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,562 1,171 X 28-12020 1171 0 0
IAMGOLD CORP COM 450913108 6,376 630 X 28-12020 630 0 0
IBASIS INC COM NEW 450732201 127,000 96,700 X 28-12020 96700 0 0
IBERIABANK CORP COM 450828108 20,970 528 X 28-12020 528 0 0
ICF INTL INC COM 44925C103 4,055,000 146,957 X 28-12020 146957 0 0
ICICI BK LTD ADR 45104G104 11,735 409 X 28-12020 409 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 619,243 28,710 X 28-12020 28710 0 0
ICONIX BRAND GROUP INC COM 451055107 241,000 15,661 X 28-12020 15661 0 0
ICT GROUP INC COM 44929Y101 10,476 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 1,200 200 X 28-12020 200 0 0
IDACORP INC COM 451107106 29,195 1,129 X 28-12020 1129 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3,000 801 X 28-12020 801 0 0
IDEX CORP COM 45167R104 4,707,000 191,586 X 28-12020 191586 0 0
IDEXX LABS INC COM 45168D104 321,652 6,969 X 28-12020 6969 0 0
IGATE CORP COM 45169U105 3,000 403 X 28-12020 403 0 0
IHS INC CL A 451734107 30,000 610 X 28-12020 610 0 0
II VI INC COM 902104108 48,461 2,196 X 28-12020 2196 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,837,976 450,945 X 28-12020 423857 0 27088
FILE NO. 28-1235
PAGE 255 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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ILLUMINA INC COM 452327109 97,294 2,487 X 28-12020 2487 0 0
IMAGE SENSING SYS INC COM 45244C104 2,790 300 X 28-12020 300 0 0
IMMERSION CORP COM 452521107 1,976 427 X 28-12020 427 0 0
IMMUCOR INC COM 452526106 10,000 748 X 28-12020 748 0 0
IMMUNOMEDICS INC COM 452907108 1,778 700 X 28-12020 0 0 700
IMPAX LABORATORIES INC COM 45256B101 648 88 X 28-12020 88 0 0
IMPERIAL OIL LTD COM NEW 453038408 956,116 24,860 X 28-12020 24860 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 2,000 189 X 28-12020 189 0 0
IMS HEALTH INC COM 449934108 791,626 62,317 X 28-12020 62317 0 0
INCYTE CORP COM 45337C102 3,000 826 X 28-12020 826 0 0
INDEPENDENT BANK CORP M ASS COM 453836108 6,000 319 X 28-12020 319 0 0
INDEPENDENT BANK CORP M ICH COM 453838104 28,974 21,950 X 28-12020 21950 0 0
INDIA FD INC COM 454089103 83,779 2,693 X 28-12020 2693 0 0
INDIANA COMMUNITY BANCO RP COM 454674102 56,804 4,383 X 28-12020 4383 0 0
INFINERA CORPORATION COM 45667G103 7,022 722 X 28-12020 722 0 0
INFINITY PPTY & CAS COR P COM 45665Q103 12,000 337 X 28-12020 337 0 0
INFOGROUP INC COM 45670G108 4,000 664 X 28-12020 664 0 0
INFORMATICA CORP COM 45666Q102 523,000 30,422 X 28-12020 30422 0 0
INFOSPACE INC COM PAR $.0001 45678T201 3,000 422 X 28-12020 422 0 0
INFOSYS TECHNOLOGIES LT D SPONSORED ADR 456788108 31,173 861 X 28-12020 95 0 766
ING CLARION GLB RE EST INCM COM 44982G104 57,585 11,874 X 28-12020 11841 0 32
ING GROEP N V SPONSORED ADR 456837103 26,619 2,625 X 28-12020 2625 0 0
ING PRIME RATE TR SH BEN INT 44977W106 12,450 3,000 X 28-12020 3000 0 0
ING RISK MANAGED NAT RE S FD COM 449810100 3,578 225 X 28-12020 225 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 805,180 38,548 X 28-12020 38273 0 275
INGRAM MICRO INC CL A 457153104 48,000 2,740 X 28-12020 2740 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,000 397 X 28-12020 397 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,000 409 X 28-12020 409 0 0
INNOSPEC INC COM 45768S105 6,000 569 X 28-12020 569 0 0
INOVIO BIOMEDICAL CORP COM 45773H102 2,000 2,500 X 28-12020 0 0 2500
INSIGHT ENTERPRISES INC COM 45765U103 9,000 895 X 28-12020 895 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 8 X 28-12020 8 0 0
INTEGRA LIFESCIENCES HL DGS C COM NEW 457985208 19,000 725 X 28-12020 725 0 0
INTEGRAL SYS INC MD COM 45810H107 2,000 276 X 28-12020 276 0 0
INTEGRATED DEVICE TECHN OLOGY COM 458118106 852,000 141,042 X 28-12020 141042 0 0
INTEGRATED ELECTRICAL S V C COM 45811E301 469 60 X 28-12020 60 0 0
INTEGRYS ENERGY GROUP I N C COM 45822P105 318,209 10,609 X 28-12020 10609 0 0
INTEL CORP COM 458140100 89,629,725 5,416,000 X 28-12020 5159464 0 256536
INTELLON CORP COM 45816W504 989,000 232,775 X 28-12020 232775 0 0
INTER PARFUMS INC COM 458334109 2,000 276 X 28-12020 276 0 0
INTERACTIVE BROKERS GRO UP IN COM 45841N107 1,061,000 68,323 X 28-12020 68323 0 0
INTERACTIVE DATA CORP COM 45840J107 10,000 442 X 28-12020 442 0 0
INTERCONTINENTALEXCHANG E INC COM 45865V100 960,666 8,405 X 28-12020 8405 0 0
INTERDIGITAL INC COM 45867G101 189,080 7,727 X 28-12020 7727 0 0
INTERFACE INC CL A 458665106 4,000 586 X 28-12020 586 0 0
INTERLINE BRANDS INC COM 458743101 1,000 65 X 28-12020 65 0 0
INTERMEC INC COM 458786100 2,000 141 X 28-12020 141 0 0
INTERMUNE INC COM 45884X103 4,000 263 X 28-12020 263 0 0
INTERNATIONAL ASSETS HL DG CO COM 459028106 2,000 138 X 28-12020 138 0 0
INTERNATIONAL BANCSHARE S COR COM 459044103 283,124 27,480 X 28-12020 27480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,481,298 856,938 X 28-12020 804567 0 52371
INTERNATIONAL BUSINESS MACHS COM 459200101 54,000 2,400 X 28-12020 2400 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 0 123 X 28-12020 123 0 0
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 1,930,000 58,975 X 28-12020 58975 0 0
INTERNATIONAL GAME TECH NOLOG COM 459902102 312,525 19,683 X 28-12020 19413 0 270
INTERNATIONAL RECTIFIER CORP COM 460254105 16,000 1,081 X 28-12020 1081 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 651,000 25,403 X 28-12020 25403 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 67 10 X 28-12020 10 0 0
FILE NO. 28-1235
PAGE 256 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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INTEROIL CORP COM 460951106 29,510 1,000 X 28-12020 0 0 1000
INTERPUBLIC GROUP COS I N C COM 460690100 183,276 36,232 X 28-12020 34188 0 2044
INTERSIL CORP CL A 46069S109 20,000 1,620 X 28-12020 1620 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,130 283 X 28-12020 283 0 0
INTEVAC INC COM 461148108 0 8 X 28-12020 8 0 0
INTL PAPER CO COM 460146103 474,866 31,354 X 28-12020 31104 0 250
INTREPID POTASH INC COM 46121Y102 21,000 755 X 28-12020 755 0 0
INTUIT COM 461202103 5,556,111 197,114 X 28-12020 197114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 450,616 2,755 X 28-12020 2755 0 0
INVACARE CORP COM 461203101 4,446,284 251,914 X 28-12020 251382 0 532
INVENTIV HEALTH INC COM 46122E105 16,765 1,219 X 28-12020 1219 0 0
INVERNESS MED INNOVATIO NS IN COM 46126P106 54,000 1,507 X 28-12020 1507 0 0
INVESCO LTD SHS G491BT108 27,880,161 1,564,772 X 28-12020 1541979 0 22793
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 2,518,000 123,509 X 28-12020 123509 0 0
INVESTORS BANCORP INC COM 46146P102 5,000 565 X 28-12020 565 0 0
INVESTORS REAL ESTATE T R SH BEN INT 461730103 6,000 700 X 28-12020 700 0 0
ION GEOPHYSICAL CORP COM 462044108 2,129 649 X 28-12020 649 0 0
IOWA TELECOMM SERVICES INC COM 462594201 7,000 586 X 28-12020 586 0 0
IPASS INC COM 46261V108 1,600 1,000 X 28-12020 1000 0 0
IPC HLDGS LTD ORD G4933P101 33,835 1,243 X 28-12020 1243 0 0
IPCS INC COM NEW 44980Y305 5,000 346 X 28-12020 346 0 0
IPG PHOTONICS CORP COM 44980X109 3,291 300 X 28-12020 300 0 0
IRIDEX CORP COM 462684101 2,060 1,000 X 28-12020 1000 0 0
IRON MTN INC COM 462846106 652,814 22,701 X 28-12020 22701 0 0
IRWIN FINL CORP COM 464119106 144 200 X 28-12020 200 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 475,770 5,218 X 28-12020 5218 0 0
ISHARES INC MSCI AUSTRALIA 464286103 8,400 500 X 28-12020 500 0 0
ISHARES INC MSCI BRAZIL 464286400 31,782 600 X 28-12020 600 0 0
ISHARES INC MSCI CDA INDEX 464286509 37,485 1,750 X 28-12020 1750 0 0
ISHARES INC MSCI BRIC INDX 464286608 32,439 913 X 28-12020 913 0 0
ISHARES INC MSCI SINGAPORE 464286665 3,310 367 X 28-12020 367 0 0
ISHARES INC MSCI TAIWAN 464286731 5,065 502 X 28-12020 502 0 0
ISHARES INC MSCI MEX INVEST 464286822 4,571 124 X 28-12020 124 0 0
ISHARES INC MSCI JAPAN 464286848 24,197 2,566 X 28-12020 2566 0 0
ISHARES INC MSCI HONG KONG 464286871 13,740 1,000 X 28-12020 1000 0 0
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 210,110 6,992 X 28-12020 6992 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 82,956 6,200 X 28-12020 6200 0 0
ISHARES TR S&P 100 IDX FD 464287101 5,852 136 X 28-12020 136 0 0
ISHARES TR DJ SEL DIV INX 464287168 35,749,455 1,011,014 X 28-12020 981049 0 29965
ISHARES TR BARCLYS TIPS BD 464287176 11,301,352 111,190 X 28-12020 110230 0 960
ISHARES TR FTSE XNHUA IDX 464287184 218,133 5,685 X 28-12020 5685 0 0
ISHARES TR S&P 500 INDEX 464287200 206,683,543 2,238,218 X 28-12020 2178056 0 60162
ISHARES TR BARCLYS US AGG B 464287226 15,783,401 154,512 X 28-12020 146695 0 7817
ISHARES TR MSCI EMERG MKT 464287234 73,024,477 2,269,045 X 28-12020 2196273 0 72772
ISHARES TR IBOXX INV CPBD 464287242 90,108,098 898,565 X 28-12020 867715 0 30850
ISHARES TR S&P GBL TELCM 464287275 2,961,722 62,308 X 28-12020 60536 0 1772
ISHARES TR S&P500 GRW 464287309 23,590,788 495,084 X 28-12020 479684 0 15400
ISHARES TR S&P GBL HLTHCR 464287325 38,835 900 X 28-12020 900 0 0
ISHARES TR S&P GBL ENER 464287341 30,701 1,000 X 28-12020 865 0 135
ISHARES TR S&P NA NAT RES 464287374 5,985 216 X 28-12020 216 0 0
ISHARES TR S&P LTN AM 40 464287390 23,276 670 X 28-12020 670 0 0
ISHARES TR S&P 500 VALUE 464287408 25,097,105 575,891 X 28-12020 563059 0 12832
ISHARES TR BARCLYS 20+ YR 464287432 210,418 2,225 X 28-12020 2225 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 186,780 2,060 X 28-12020 2060 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 11,507,697 137,471 X 28-12020 134849 0 2622
ISHARES TR MSCI EAFE IDX 464287465 157,151,140 3,432,178 X 28-12020 3363881 0 68297
ISHARES TR RUSSELL MCP VL 464287473 16,235,083 560,216 X 28-12020 536118 0 24098
ISHARES TR RUSSELL MCP GR 464287481 13,174,015 361,427 X 28-12020 354959 0 6468
FILE NO. 28-1235
PAGE 257 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 RUSSELL MIDCAP 464287499 115,120,330 1,757,294 X 28-12020 1728175 0 29119
ISHARES TR S&P MIDCAP 400 464287507 816,664 14,507 X 28-12020 14507 0 0
ISHARES TR S&P NA TECH FD 464287549 368,653 8,740 X 28-12020 8740 0 0
ISHARES TR NASDQ BIO INDX 464287556 22,153,822 304,684 X 28-12020 292018 0 12666
ISHARES TR RUSSELL1000VAL 464287598 6,551,195 138,507 X 28-12020 135910 0 2597
ISHARES TR S&P MC 400 GRW 464287606 472,252 7,573 X 28-12020 7573 0 0
ISHARES TR RUSSELL1000GRW 464287614 19,584,675 478,738 X 28-12020 471683 0 7055
ISHARES TR RUSSELL 1000 464287622 38,664,016 763,206 X 28-12020 746875 0 16331
ISHARES TR RUSL 2000 VALU 464287630 27,765,056 596,713 X 28-12020 581522 0 15191
ISHARES TR RUSL 2000 GROW 464287648 27,470,671 484,577 X 28-12020 482882 0 1695
ISHARES TR RUSSELL 2000 464287655 172,411,700 3,375,331 X 28-12020 3300987 0 74344
ISHARES TR RUSSELL 3000 464287689 1,313,341 24,380 X 28-12020 24380 0 0
ISHARES TR DJ US UTILS 464287697 26,724 400 X 28-12020 400 0 0
ISHARES TR S&P MIDCP VALU 464287705 174,360 3,346 X 28-12020 3346 0 0
ISHARES TR DJ US TELECOMM 464287713 7,382,412 414,973 X 28-12020 404435 0 10538
ISHARES TR DJ US TECH SEC 464287721 33,812 760 X 28-12020 760 0 0
ISHARES TR DJ US REAL EST 464287739 113,633 3,505 X 28-12020 3505 0 0
ISHARES TR DJ US HEALTHCR 464287762 248,952 4,600 X 28-12020 4600 0 0
ISHARES TR DJ US FINL SEC 464287788 224,906 5,277 X 28-12020 5277 0 0
ISHARES TR DJ US ENERGY 464287796 315,040 11,000 X 28-12020 11000 0 0
ISHARES TR S&P SMLCAP 600 464287804 8,332,447 187,541 X 28-12020 187016 0 525
ISHARES TR S&P EURO PLUS 464287861 44,309 1,412 X 28-12020 1412 0 0
ISHARES TR S&P SMLCP VALU 464287879 114,734 2,437 X 28-12020 2437 0 0
ISHARES TR S&P SMLCP GROW 464287887 204,077 4,402 X 28-12020 4402 0 0
ISHARES TR S&P GLO INFRAS 464288356 5,846 200 X 28-12020 200 0 0
ISHARES TR HIGH YLD CORP 464288513 190,109 2,385 X 28-12020 2385 0 0
ISHARES TR KLD 400 IDX FD 464288570 46,629 1,350 X 28-12020 1350 0 0
ISHARES TR BARCLYS 1-3YR CR 464288588 29,941,768 290,721 X 28-12020 287129 0 3592
ISHARES TR US PFD STK IDX 464288687 88,385 2,750 X 28-12020 2650 0 100
ISHARES TR KLD SL SOC INX 464288802 40,100 1,005 X 28-12020 0 0 1005
ISHARES TR DJ OIL&GAS EXP 464288851 6,786 165 X 28-12020 165 0 0
ISHARES TR MSCI VAL IDX 464288877 7,734,000 183,400 X 28-12020 183400 0 0
ISIS PHARMACEUTICALS IN C COM 464330109 785,480 47,599 X 28-12020 46599 0 1000
ISLE OF CAPRI CASINOS I N C COM 464592104 386,000 29,000 X 28-12020 29000 0 0
ISRAMCO INC COM NEW 465141406 3,000 32 X 28-12020 32 0 0
ISTAR FINL INC COM 45031U101 208,000 73,302 X 28-12020 73302 0 0
ITAU UNIBANCO BANCO MUL TIPL SPONS ADR 465562106 6,807 430 X 28-12020 181 0 249
ITC HLDGS CORP COM 465685105 889,510 19,607 X 28-12020 2507 0 17100
ITRON INC COM 465741106 165,661 3,013 X 28-12020 3013 0 0
ITT CORP NEW COM 450911102 8,068,771 181,324 X 28-12020 167779 0 13545
ITT EDUCATIONAL SERVICE S INC COM 45068B109 254,000 2,523 X 28-12020 2523 0 0
IVANHOE MINES LTD COM 46579N103 1,960 350 X 28-12020 350 0 0
IXIA COM 45071R109 0 23 X 28-12020 23 0 0
J & J SNACK FOODS CORP COM 466032109 248,000 6,914 X 28-12020 6914 0 0
J CREW GROUP INC COM 46612H402 21,000 774 X 28-12020 774 0 0
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 4,344,024 192,564 X 28-12020 192564 0 0
JABIL CIRCUIT INC COM 466313103 100,486 13,601 X 28-12020 12801 0 800
JACK IN THE BOX INC COM 466367109 18,000 790 X 28-12020 790 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 3,000 473 X 28-12020 473 0 0
JACOBS ENGR GROUP INC D E L COM 469814107 34,291,404 814,708 X 28-12020 794858 0 19850
JAKKS PAC INC COM 47012E106 669,849 52,190 X 28-12020 52190 0 0
JAMES RIVER COAL CO COM NEW 470355207 8,000 526 X 28-12020 526 0 0
JANUS CAP GROUP INC COM 47102X105 100,674 8,792 X 28-12020 8482 0 310
JARDEN CORP COM 471109108 19,375 1,046 X 28-12020 1046 0 0
JDA SOFTWARE GROUP INC COM 46612K108 18,968 1,256 X 28-12020 456 0 800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 63,143 11,026 X 28-12020 11026 0 0
JEFFERIES GROUP INC NEW COM 472319102 30,000 1,406 X 28-12020 1406 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,281 1,303 X 28-12020 1303 0 0
FILE NO. 28-1235
PAGE 258 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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JEWETT CAMERON TRADING LTD COM NEW 47733C207 2,590 500 X 28-12020 500 0 0
JO-ANN STORES INC COM 47758P307 21,436 1,041 X 28-12020 1041 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,952 296 X 28-12020 296 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3,606 300 X 28-12020 300 0 0
JOHNSON & JOHNSON COM 478160104 107,524,313 1,893,122 X 28-12020 1721983 0 171139
JOHNSON CTLS INC COM 478366107 14,555,144 670,136 X 28-12020 651356 0 18780
JONES APPAREL GROUP INC COM 480074103 97,000 9,007 X 28-12020 9007 0 0
JONES LANG LASALLE INC COM 48020Q107 20,000 621 X 28-12020 621 0 0
JOS A BANK CLOTHIERS IN C COM 480838101 169,624 4,918 X 28-12020 4918 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 41 X 28-12020 41 0 0
JOY GLOBAL INC COM 481165108 16,889,477 472,836 X 28-12020 462265 0 10571
JPMORGAN CHASE & CO COM 46625H100 121,798,376 3,572,276 X 28-12020 3428088 0 144188
JUNIPER NETWORKS INC COM 48203R104 697,869 29,583 X 28-12020 29583 0 0
K SEA TRANSN PARTNERS L P COM 48268Y101 274,540 14,000 X 28-12020 14000 0 0
K TRON INTL INC COM 482730108 6,000 73 X 28-12020 73 0 0
K V PHARMACEUTICAL CO CL A 482740206 1,000 454 X 28-12020 454 0 0
K12 INC COM 48273U102 224,120 10,400 X 28-12020 0 0 10400
KADANT INC COM 48282T104 333,218 29,540 X 28-12020 29540 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 96,002 2,660 X 28-12020 2660 0 0
KAMAN CORP COM 483548103 2,000 129 X 28-12020 129 0 0
KANSAS CITY LIFE INS CO COM 484836101 3,000 125 X 28-12020 125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,319 2,351 X 28-12020 2351 0 0
KAPSTONE PAPER & PACKAG ING C COM 48562P103 5,628 1,200 X 28-12020 1200 0 0
KAYDON CORP COM 486587108 45,676 1,402 X 28-12020 602 0 800
KAYNE ANDERSON ENRGY TT L RT COM 48660P104 25,676 1,400 X 28-12020 1400 0 0
KAYNE ANDERSON MLP INVS MNT C COM 486606106 83,608 3,809 X 28-12020 3809 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,829 205 X 28-12020 205 0 0
KB HOME COM 48666K109 47,000 3,428 X 28-12020 3428 0 0
KBR INC COM 48242W106 32,475,977 1,762,112 X 28-12020 1702128 0 59984
KBW INC COM 482423100 10,000 350 X 28-12020 350 0 0
KELLOGG CO COM 487836108 3,627,424 77,896 X 28-12020 77896 0 0
KELLY SVCS INC CL A 488152208 66,068 5,997 X 28-12020 5997 0 0
KELLY SVCS INC CL B 488152307 9,256 858 X 28-12020 858 0 0
KENDLE INTERNATIONAL IN C COM 48880L107 115,772 9,494 X 28-12020 494 0 9000
KENEXA CORP COM 488879107 4,000 341 X 28-12020 341 0 0
KENNAMETAL INC COM 489170100 474,000 24,721 X 28-12020 24721 0 0
KENSEY NASH CORP COM 490057106 8,000 300 X 28-12020 300 0 0
KEY ENERGY SVCS INC COM 492914106 4,440 690 X 28-12020 690 0 0
KEY TECHNOLOGY INC COM 493143101 9,396 950 X 28-12020 950 0 0
KEYCORP NEW COM 493267108 1,939,666 370,137 X 28-12020 362202 0 7935
KFORCE INC COM 493732101 311,000 37,642 X 28-12020 37642 0 0
KILROY RLTY CORP COM 49427F108 14,135 709 X 28-12020 709 0 0
KIMBALL INTL INC CL B 494274103 18,406 2,900 X 28-12020 2900 0 0
KIMBERLY CLARK CORP COM 494368103 15,325,879 292,319 X 28-12020 280356 0 11963
KIMCO REALTY CORP COM 49446R109 266,736 26,532 X 28-12020 25006 0 1526
KINDER MORGAN ENERGY PA RTNER UT LTD PARTNER 494550106 1,843,390 36,402 X 28-12020 34102 0 2300
KINDER MORGAN MANAGEMEN T LLC SHS 49455U100 22,874 510 X 28-12020 90 0 420
KINDRED HEALTHCARE INC COM 494580103 10,000 817 X 28-12020 817 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 307,725 11,306 X 28-12020 11306 0 0
KING PHARMACEUTICALS IN C COM 495582108 239,000 24,798 X 28-12020 24798 0 0
KIRBY CORP COM 497266106 31,000 982 X 28-12020 982 0 0
KLA-TENCOR CORP COM 482480100 2,137,000 84,631 X 28-12020 84631 0 0
KNIGHT CAPITAL GROUP IN C CL A 499005106 1,223,000 71,704 X 28-12020 71704 0 0
KNIGHT TRANSN INC COM 499064103 342,431 20,697 X 28-12020 20697 0 0
KNIGHTSBRIDGE TANKERS L T D ORD G5299G106 4,000 323 X 28-12020 323 0 0
KNOLL INC COM NEW 498904200 9,338 1,212 X 28-12020 1212 0 0
KOHLS CORP COM 500255104 7,349,064 171,905 X 28-12020 159546 0 12359
KONINKLIJKE PHILIPS ELE CTRS NY REG SH NEW 500472303 11,494 624 X 28-12020 624 0 0
FILE NO. 28-1235
PAGE 259 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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KOPIN CORP COM 500600101 813,000 221,400 X 28-12020 221400 0 0
KOPPERS HOLDINGS INC COM 50060P106 539,400 20,454 X 28-12020 20454 0 0
KORN FERRY INTL COM NEW 500643200 3,000 262 X 28-12020 262 0 0
KRAFT FOODS INC CL A 50075N104 18,743,790 739,684 X 28-12020 631670 0 108014
KROGER CO COM 501044101 32,100,176 1,455,844 X 28-12020 1424318 0 31526
KULICKE & SOFFA INDS IN C COM 501242101 0 55 X 28-12020 55 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 4,311 557 X 28-12020 0 0 557
L-3 COMMUNICATIONS HLDG S INC COM 502424104 1,492,363 21,511 X 28-12020 20911 0 600
LABOPHARM INC COM 504905100 41,400 20,000 X 28-12020 0 0 20000
LABORATORY CORP AMER HL DGS COM NEW 50540R409 10,530,617 155,348 X 28-12020 153663 0 1685
LABRANCHE & CO INC COM 505447102 0 8 X 28-12020 8 0 0
LACLEDE GROUP INC COM 505597104 50,855 1,535 X 28-12020 1535 0 0
LAM RESEARCH CORP COM 512807108 168,000 6,447 X 28-12020 6447 0 0
LAMAR ADVERTISING CO CL A 512815101 21,000 1,369 X 28-12020 1369 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 3,609 300 X 28-12020 300 0 0
LANCASTER COLONY CORP COM 513847103 18,000 407 X 28-12020 407 0 0
LANCE INC COM 514606102 11,079 497 X 28-12020 318 0 179
LANDAUER INC COM 51476K103 312,536 5,088 X 28-12020 4888 0 200
LANDEC CORP COM 514766104 28,160 4,213 X 28-12020 213 0 4000
LANDRYS RESTAURANTS INC COM 51508L103 3,000 354 X 28-12020 354 0 0
LANDSTAR SYS INC COM 515098101 48,990 1,360 X 28-12020 1360 0 0
LAS VEGAS SANDS CORP COM 517834107 1,135,260 144,424 X 28-12020 144424 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,690 1,158 X 28-12020 940 0 218
LAUDER ESTEE COS INC CL A 518439104 672,815 20,588 X 28-12020 20488 0 100
LAWSON SOFTWARE INC NEW COM 52078P102 3,000 484 X 28-12020 484 0 0
LAYNE CHRISTENSEN CO COM 521050104 181,825 8,880 X 28-12020 8880 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18,387 1,501 X 28-12020 1501 0 0
LAZARD LTD SHS A G54050102 3,295,000 122,387 X 28-12020 122387 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5,899 523 X 28-12020 523 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 28,000 865 X 28-12020 865 0 0
LEAR CORP COM 521865105 0 786 X 28-12020 786 0 0
LEARNING TREE INTL INC COM 522015106 453,000 43,950 X 28-12020 43950 0 0
LEE ENTERPRISES INC COM 523768109 530 1,000 X 28-12020 1000 0 0
LEGG MASON INC COM 524901105 866,626 35,540 X 28-12020 35210 0 330
LEGGETT & PLATT INC COM 524660107 125,000 8,204 X 28-12020 8204 0 0
LENDER PROCESSING SVCS INC COM 52602E102 74,045 2,668 X 28-12020 2668 0 0
LENNAR CORP CL A 526057104 96,086 9,876 X 28-12020 9424 0 452
LENNAR CORP CL B 526057302 334 44 X 28-12020 0 0 44
LENNOX INTL INC COM 526107107 1,119,000 34,821 X 28-12020 34821 0 0
LEUCADIA NATL CORP COM 527288104 385,429 18,289 X 28-12020 18289 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 32,000 21,500 X 28-12020 21500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 186 150 X 28-12020 150 0 0
LEXINGTON REALTY TRUST COM 529043101 2,003 713 X 28-12020 713 0 0
LEXMARK INTL NEW CL A 529771107 102,471 6,456 X 28-12020 6356 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,624 130 X 28-12020 130 0 0
LHC GROUP INC COM 50187A107 1,000 58 X 28-12020 58 0 0
LIBBEY INC COM DELET ED 529898108 282 200 X 28-12020 200 0 0
LIBERTY GLOBAL INC COM SER A 530555101 510,085 32,087 X 28-12020 32087 0 0
LIBERTY GLOBAL INC COM SER C 530555309 8,205 519 X 28-12020 519 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 49,736 9,927 X 28-12020 9236 0 691
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 29,634 2,162 X 28-12020 2024 0 138
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 279,070 10,456 X 28-12020 9754 0 702
LIBERTY PPTY TR SH BEN INT 531172104 77,611 3,350 X 28-12020 3350 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 222,270 15,700 X 28-12020 15700 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,807,510 91,264 X 28-12020 86233 0 5031
LIFE TIME FITNESS INC COM 53217R207 37,970 1,904 X 28-12020 906 0 998
LIFEPOINT HOSPITALS INC COM 53219L109 2,624,663 99,970 X 28-12020 99970 0 0
LIFETIME BRANDS INC COM 53222Q103 2,035 500 X 28-12020 0 0 500
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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LIGAND PHARMACEUTICALS INC CL B 53220K207 8,860 3,053 X 28-12020 2053 0 1000
LIHIR GOLD LTD SPONSORED ADR 532349107 1,044,000 44,750 X 28-12020 44750 0 0
LILLY ELI & CO COM 532457108 88,765,441 2,562,502 X 28-12020 2541412 0 21090
LILLY ELI & CO COM 532457108 293,142,000 870,900 X 28-12020 870900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,000 711 X 28-12020 711 0 0
LIMITED BRANDS INC COM 532716107 228,045 19,090 X 28-12020 18690 0 400
LIN TV CORP CL A 532774106 1,000 444 X 28-12020 444 0 0
LINCARE HLDGS INC COM 532791100 361,058 15,335 X 28-12020 15335 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,384,630 121,672 X 28-12020 121672 0 0
LINCOLN NATL CORP IND COM 534187109 3,923,949 228,011 X 28-12020 226936 0 1075
LINDSAY CORP COM 535555106 21,275 634 X 28-12020 634 0 0
LINEAR TECHNOLOGY CORP COM 535678106 841,314 36,024 X 28-12020 34824 0 1200
LINN ENERGY LLC UNIT LTD LIAB 536020100 76,323 3,900 X 28-12020 1900 0 2000
LIQUIDITY SERVICES INC COM 53635B107 2,000 244 X 28-12020 244 0 0
LITHIA MTRS INC CL A 536797103 2,000 254 X 28-12020 254 0 0
LITTELFUSE INC COM 537008104 13,000 649 X 28-12020 649 0 0
LIVE NATION INC COM 538034109 2,706 542 X 28-12020 542 0 0
LIZ CLAIBORNE INC COM 539320101 5,032 1,810 X 28-12020 1210 0 600
LKQ CORP COM 501889208 25,000 1,527 X 28-12020 1527 0 0
LLOYDS BANKING GROUP PL C SPONSORED ADR 539439109 3,849 807 X 28-12020 807 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,375 625 X 28-12020 625 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 25,440 4,000 X 28-12020 4000 0 0
LNB BANCORP INC COM 502100100 635 100 X 28-12020 0 0 100
LOCKHEED MARTIN CORP COM 539830109 36,972,367 458,574 X 28-12020 445202 0 13372
LOEWS CORP COM 540424108 3,180,428 116,066 X 28-12020 116066 0 0
LOGITECH INTL S A SHS H50430232 12,276 875 X 28-12020 400 0 475
LONGTOP FINL TECHNOLOGI ES LT ADR 54318P108 8,473 345 X 28-12020 345 0 0
LOOPNET INC COM 543524300 1,938 278 X 28-12020 278 0 0
LORAL SPACE & COMMUNICA TNS I COM 543881106 8,000 320 X 28-12020 320 0 0
LORILLARD INC COM 544147101 10,593,605 156,319 X 28-12020 156319 0 0
LOUISIANA PAC CORP COM 546347105 4,723 1,381 X 28-12020 1381 0 0
LOWES COS INC COM 548661107 7,329,132 378,290 X 28-12020 371724 0 6566
LSB INDS INC COM 502160104 5,000 326 X 28-12020 326 0 0
LSI CORPORATION COM 502161102 186,611 40,985 X 28-12020 35437 0 5548
LSI INDS INC COM 50216C108 112,000 20,590 X 28-12020 20590 0 0
LTC PPTYS INC COM 502175102 936,000 45,778 X 28-12020 45778 0 0
LUBRIZOL CORP COM 549271104 4,027,485 85,136 X 28-12020 81028 0 4108
LUFKIN INDS INC COM 549764108 15,000 354 X 28-12020 354 0 0
LULULEMON ATHLETICA INC COM 550021109 3,909 300 X 28-12020 300 0 0
LUMBER LIQUIDATORS INC COM 55003Q103 646 41 X 28-12020 0 0 41
LUMINEX CORP DEL COM 55027E102 2,000 98 X 28-12020 98 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 997 48 X 28-12020 48 0 0
M & F WORLDWIDE CORP COM 552541104 10,020 521 X 28-12020 521 0 0
M & T BK CORP COM 55261F104 214,477 4,216 X 28-12020 4216 0 0
M D C HLDGS INC COM 552676108 18,426 615 X 28-12020 468 0 147
M/I HOMES INC COM 55305B101 1,000 143 X 28-12020 143 0 0
MACATAWA BK CORP COM 554225102 20,586 7,300 X 28-12020 7300 0 0
MACE SEC INTL INC COM NEW 554335208 236 200 X 28-12020 200 0 0
MACERICH CO COM 554382101 33,000 1,846 X 28-12020 1846 0 0
MACK CALI RLTY CORP COM 554489104 28,000 1,240 X 28-12020 1240 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 8,848 876 X 28-12020 876 0 0
MACROVISION SOLUTIONS C ORP COM 55611C108 31,000 1,422 X 28-12020 1422 0 0
MACYS INC COM 55616P104 792,435 67,359 X 28-12020 52175 0 15184
MADDEN STEVEN LTD COM 556269108 86,000 3,400 X 28-12020 3400 0 0
MAGELLAN HEALTH SVCS IN C COM NEW 559079207 12,000 362 X 28-12020 362 0 0
MAGELLAN MIDSTREAM HLDG S LP COM LP INTS 55907R108 125,714 5,975 X 28-12020 5975 0 0
MAGELLAN MIDSTREAM PRTN RS LP COM UNIT RP LP 559080106 371,063 10,675 X 28-12020 10675 0 0
MAGNA INTL INC CL A 559222401 2,408 57 X 28-12020 57 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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MAIDENFORM BRANDS INC COM 560305104 5,000 445 X 28-12020 445 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,000 346 X 28-12020 346 0 0
MAKITA CORP ADR NEW 560877300 2,366 98 X 28-12020 98 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 13,097 8,342 X 28-12020 8342 0 0
MANHATTAN ASSOCS INC COM 562750109 7,000 402 X 28-12020 402 0 0
MANITOWOC INC COM 563571108 66,190 12,569 X 28-12020 12569 0 0
MANNKIND CORP COM 56400P201 11,000 1,373 X 28-12020 1373 0 0
MANPOWER INC COM 56418H100 67,702 1,603 X 28-12020 1603 0 0
MANTECH INTL CORP CL A 564563104 23,000 538 X 28-12020 538 0 0
MANULIFE FINL CORP COM 56501R106 598,314 34,485 X 28-12020 34485 0 0
MARATHON OIL CORP COM 565849106 61,927,204 2,055,457 X 28-12020 1995553 0 59904
MARCHEX INC CL B 56624R108 0 10 X 28-12020 10 0 0
MARCUS CORP COM 566330106 0 12 X 28-12020 12 0 0
MARINE PRODS CORP COM 568427108 2,000 488 X 28-12020 488 0 0
MARINER ENERGY INC COM 56845T305 11,000 926 X 28-12020 926 0 0
MARKEL CORP COM 570535104 57,226 202 X 28-12020 187 0 15
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 103,911 2,737 X 28-12020 2737 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4,870 200 X 28-12020 200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33,890 977 X 28-12020 977 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 34 X 28-12020 34 0 0
MARKWEST ENERGY PARTNER S L P UNIT LTD PARTN 570759100 9,100 500 X 28-12020 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 418,128 18,927 X 28-12020 18927 0 0
MARSH & MCLENNAN COS IN C COM 571748102 14,573,713 723,984 X 28-12020 720554 0 3430
MARSHALL & ILSLEY CORP NEW COM 571837103 94,194 19,661 X 28-12020 19661 0 0
MARTEK BIOSCIENCES CORP COM 572901106 21,000 990 X 28-12020 990 0 0
MARTHA STEWART LIVING O MNIME CL A 573083102 918 300 X 28-12020 300 0 0
MARTIN MARIETTA MATLS I N C COM 573284106 127,656 1,617 X 28-12020 1617 0 0
MARVEL ENTERTAINMENT IN C COM 57383T103 290,000 8,140 X 28-12020 8140 0 0
MARVELL TECHNOLOGY GROU P LTD ORD G5876H105 1,717,412 147,580 X 28-12020 147580 0 0
MASCO CORP COM 574599106 584,046 60,961 X 28-12020 60036 0 925
MASIMO CORP COM 574795100 18,077 756 X 28-12020 756 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 11,924 1,098 X 28-12020 1098 0 0
MASSEY ENERGY CORP COM 576206106 95,533 4,866 X 28-12020 4866 0 0
MASSMUTUAL PARTN INVS SH BEN INT 576299101 8,832 800 X 28-12020 800 0 0
MASTEC INC COM 576323109 649,000 55,350 X 28-12020 55350 0 0
MASTERCARD INC CL A 57636Q104 7,207,045 43,074 X 28-12020 41371 0 1703
MATRIX SVC CO COM 576853105 907,000 78,981 X 28-12020 78981 0 0
MATRIXX INITIATIVES INC COM 57685L105 314,000 56,180 X 28-12020 56180 0 0
MATTEL INC COM 577081102 419,798 26,173 X 28-12020 23493 0 2680
MATTHEWS INTL CORP CL A 577128101 398,463 12,813 X 28-12020 12813 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 376,230 20,362 X 28-12020 20362 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,363,276 214,337 X 28-12020 214237 0 100
MAXIMUS INC COM 577933104 636,000 15,424 X 28-12020 15424 0 0
MAXWELL TECHNOLOGIES IN C COM 577767106 55,320 4,000 X 28-12020 4000 0 0
MAXYGEN INC COM 577776107 368,240 54,800 X 28-12020 37800 0 17000
MB FINANCIAL INC NEW COM 55264U108 3,000 293 X 28-12020 293 0 0
MBIA INC COM 55262C100 42,720 9,792 X 28-12020 9792 0 0
MBT FINL CORP COM 578877102 518 225 X 28-12020 225 0 0
MCAFEE INC COM 579064106 6,937,585 164,428 X 28-12020 164428 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309,572 9,503 X 28-12020 8613 0 890
MCDERMOTT INTL INC COM 580037109 90,279 4,463 X 28-12020 4463 0 0
MCDONALDS CORP COM 580135101 97,102,603 1,689,040 X 28-12020 1627431 0 61609
MCG CAPITAL CORP COM 58047P107 1,000 421 X 28-12020 421 0 0
MCGRATH RENTCORP COM 580589109 7,000 359 X 28-12020 359 0 0
MCGRAW HILL COS INC COM 580645109 17,275,079 573,731 X 28-12020 527366 0 46365
MCKESSON CORP COM 58155Q103 1,897,544 43,136 X 28-12020 34732 0 8404
MCMORAN EXPLORATION CO COM 582411104 2,077 422 X 28-12020 422 0 0
MDU RES GROUP INC COM 552690109 5,281,958 278,423 X 28-12020 264923 0 13500
FILE NO. 28-1235
PAGE 262 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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MEAD JOHNSON NUTRITION CO COM CL A 582839106 5,000 150 X 28-12020 150 0 0
MEADOWBROOK INS GROUP I N C COM 58319P108 1,318,302 201,925 X 28-12020 201925 0 0
MEADWESTVACO CORP COM 583334107 288,891 17,613 X 28-12020 17613 0 0
MECHEL OAO SPONSORED ADR 583840103 372,000 44,500 X 28-12020 44500 0 0
MEDAREX INC COM 583916101 6,000 692 X 28-12020 692 0 0
MEDASSETS INC COM 584045108 37,928 1,950 X 28-12020 0 0 1950
MEDCO HEALTH SOLUTIONS INC COM 58405U102 66,279,933 1,453,205 X 28-12020 1405557 0 47648
MEDIA GEN INC CL A 584404107 2,110 1,000 X 28-12020 1000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,000 608 X 28-12020 608 0 0
MEDICINES CO COM 584688105 2,000 181 X 28-12020 181 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22,000 1,330 X 28-12020 1330 0 0
MEDIVATION INC COM 58501N101 10,000 434 X 28-12020 434 0 0
MEDNAX INC COM 58502B106 33,528 807 X 28-12020 747 0 60
MEDTRONIC INC COM 585055106 14,440,163 414,080 X 28-12020 406633 0 7447
MELLANOX TECHNOLOGIES L T D SHS M51363113 628,000 52,200 X 28-12020 52200 0 0
MEMC ELECTR MATLS INC COM 552715104 234,070 13,136 X 28-12020 13136 0 0
MENS WEARHOUSE INC COM 587118100 10,000 534 X 28-12020 534 0 0
MENTOR GRAPHICS CORP COM 587200106 1,000 154 X 28-12020 154 0 0
MERCADOLIBRE INC COM 58733R102 15,000 576 X 28-12020 576 0 0
MERCANTILE BANCORP INC ILL COM 58734P105 16,065 3,375 X 28-12020 3375 0 0
MERCHANTS BANCSHARES COM 588448100 6,705 300 X 28-12020 300 0 0
MERCK & CO INC COM 589331107 53,413,251 1,910,346 X 28-12020 1788316 0 122030
MERCURY COMPUTER SYS COM 589378108 6,000 606 X 28-12020 606 0 0
MERCURY GENL CORP NEW COM 589400100 20,012 610 X 28-12020 610 0 0
MEREDITH CORP COM 589433101 605,000 23,660 X 28-12020 23660 0 0
MERGE HEALTHCARE INC COM 589499102 369,800 86,000 X 28-12020 80000 0 6000
MERIDIAN BIOSCIENCE INC COM 589584101 97,959 4,351 X 28-12020 4351 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 403 1,150 X 28-12020 150 0 1000
MERIT MED SYS INC COM 589889104 1,653,000 101,394 X 28-12020 101394 0 0
MERITAGE HOMES CORP COM 59001A102 14,000 748 X 28-12020 748 0 0
MESABI TR CTF BEN INT 590672101 421,800 38,000 X 28-12020 38000 0 0
METABOLIX INC COM 591018809 2,233 241 X 28-12020 241 0 0
METALICO INC COM 591176102 2,330 500 X 28-12020 500 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 119,132 4,596 X 28-12020 4596 0 0
METHANEX CORP COM 59151K108 2,476,000 202,278 X 28-12020 202278 0 0
METHODE ELECTRS INC COM 591520200 432,000 61,575 X 28-12020 61575 0 0
METLIFE INC COM 59156R108 15,039,503 501,153 X 28-12020 485769 0 15384
METRO BANCORP INC PA COM 59161R101 3,000 138 X 28-12020 138 0 0
METROPCS COMMUNICATIONS INC COM 591708102 451,000 33,860 X 28-12020 33860 0 0
METTLER TOLEDO INTERNAT IONAL COM 592688105 54,472 701 X 28-12020 701 0 0
MEXICO FD INC COM 592835102 42,362 2,436 X 28-12020 2436 0 0
MF GLOBAL LTD SHS G60642108 3,000 576 X 28-12020 576 0 0
MFA FINANCIAL INC COM 55272X102 14,000 2,001 X 28-12020 2001 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 17,136 2,100 X 28-12020 2100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 576 81 X 28-12020 81 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 38,940 5,900 X 28-12020 5900 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,661 500 X 28-12020 500 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5,272 650 X 28-12020 650 0 0
MFS MUN INCOME TR SH BEN INT 552738106 131,094 23,080 X 28-12020 23080 0 0
MGE ENERGY INC COM 55277P104 8,000 227 X 28-12020 227 0 0
MGIC INVT CORP WIS COM 552848103 3,000 672 X 28-12020 672 0 0
MGM MIRAGE COM 552953101 848,090 132,691 X 28-12020 132691 0 0
MICREL INC COM 594793101 402,000 54,958 X 28-12020 54958 0 0
MICROCHIP TECHNOLOGY IN C COM 595017104 1,735,647 76,990 X 28-12020 74465 0 2525
MICROMET INC COM 59509C105 39,840 8,000 X 28-12020 0 0 8000
MICRON TECHNOLOGY INC COM 595112103 219,012 43,372 X 28-12020 43372 0 0
MICROS SYS INC COM 594901100 497,609 19,666 X 28-12020 19666 0 0
MICROSEMI CORP COM 595137100 17,000 1,204 X 28-12020 1204 0 0
FILE NO. 28-1235
PAGE 263 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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MICROSOFT CORP COM 594918104 176,938,161 7,447,900 X 28-12020 7240484 0 207416
MICROSTRATEGY INC CL A NEW 594972408 19,000 370 X 28-12020 370 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,000 749 X 28-12020 749 0 0
MIDAS GROUP INC COM 595626102 4,000 395 X 28-12020 395 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1,601,670 15,225 X 28-12020 15225 0 0
MIDDLEBY CORP COM 596278101 66,677 1,527 X 28-12020 1527 0 0
MILLER HERMAN INC COM 600544100 10,000 679 X 28-12020 679 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 56,260 1,000 X 28-12020 1000 0 0
MILLIPORE CORP COM 601073109 311,081 4,432 X 28-12020 4432 0 0
MINE SAFETY APPLIANCES CO COM 602720104 6,000 253 X 28-12020 253 0 0
MINERALS TECHNOLOGIES I N C COM 603158106 915,000 25,389 X 28-12020 25389 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 17 X 28-12020 17 0 0
MIRANT CORP NEW COM 60467R100 2,022,296 128,490 X 28-12020 128490 0 0
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 1,260,329 205,201 X 28-12020 199622 0 5579
MITSUI & CO LTD ADR 606827202 4,925 21 X 28-12020 21 0 0
MKS INSTRUMENT INC COM 55306N104 521,000 39,480 X 28-12020 39480 0 0
MOBILE MINI INC COM 60740F105 5,000 312 X 28-12020 312 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,851 700 X 28-12020 700 0 0
MODUSLINK GLOBAL SOLUTI ONS I COM 60786L107 6,137 831 X 28-12020 831 0 0
MOHAWK INDS INC COM 608190104 475,430 13,324 X 28-12020 11518 0 1806
MOLEX INC COM 608554101 162,057 10,450 X 28-12020 9738 0 712
MOLEX INC CL A 608554200 94,519 6,573 X 28-12020 6085 0 488
MOLINA HEALTHCARE INC COM 60855R100 357,000 14,944 X 28-12020 14944 0 0
MOLSON COORS BREWING CO CL B 60871R209 410,797 9,707 X 28-12020 8617 0 1090
MONEYGRAM INTL INC COM 60935Y109 18,704 10,508 X 28-12020 10508 0 0
MONOGRAM BIOSCIENCES IN C COM NEW 60975U207 186 41 X 28-12020 41 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,000 792 X 28-12020 792 0 0
MONRO MUFFLER BRAKE INC COM 610236101 536,000 20,851 X 28-12020 20851 0 0
MONSANTO CO NEW COM 61166W101 43,840,050 589,729 X 28-12020 306444 0 283285
MONSANTO CO NEW COM 61166W101 2,077,000 2,700 X 28-12020 2700 0 0
MONSTER WORLDWIDE INC COM 611742107 242,000 20,457 X 28-12020 20457 0 0
MONTGOMERY STR INCOME S ECS I COM 614115103 36,125 2,500 X 28-12020 2500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,009,329 376,889 X 28-12020 376889 0 0
MOODYS CORP COM 615369105 1,944,229 73,790 X 28-12020 69490 0 4300
MOOG INC CL A 615394202 10,000 388 X 28-12020 388 0 0
MORGAN STANLEY COM NEW 617446448 21,435,529 751,857 X 28-12020 733292 0 18565
MORGAN STANLEY MUN INC OPP II 61745P445 30,566 4,914 X 28-12020 4914 0 0
MORGAN STANLEY MUN INCM OPPTN 61745P452 21,964 3,800 X 28-12020 3800 0 0
MORGAN STANLEY QLT MUN INV TR 61745P668 52,123 4,700 X 28-12020 4000 0 700
MORGAN STANLEY QUALT MUN INCM 61745P734 75,002 6,964 X 28-12020 6964 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18,975 1,500 X 28-12020 1500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 4,116 130 X 28-12020 130 0 0
MORGAN STANLEY EMER MKT S DEB COM 61744H105 9,533 1,150 X 28-12020 1150 0 0
MORGAN STANLEY EMER MKT S FD COM 61744G107 25,662 2,350 X 28-12020 2350 0 0
MORNINGSTAR INC COM 617700109 175,621 4,250 X 28-12020 4180 0 70
MOSAIC CO COM 61945A107 239,977 5,412 X 28-12020 5412 0 0
MOTOROLA INC COM 620076109 1,221,281 184,157 X 28-12020 179457 0 4700
MOVADO GROUP INC COM 624580106 0 28 X 28-12020 28 0 0
MOVE INC COM COM 62458M108 0 19 X 28-12020 19 0 0
MPS GROUP INC COM 553409103 9,000 1,218 X 28-12020 1218 0 0
MSC INDL DIRECT INC CL A 553530106 29,000 813 X 28-12020 813 0 0
MSC SOFTWARE CORP COM 553531104 0 71 X 28-12020 71 0 0
MSCI INC CL A 55354G100 36,208 1,488 X 28-12020 1488 0 0
MTS SYS CORP COM 553777103 1,000 64 X 28-12020 64 0 0
MUELLER INDS INC COM 624756102 431,480 20,725 X 28-12020 20725 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,000 1,366 X 28-12020 1366 0 0
MULTI COLOR CORP COM 625383104 57,095 4,657 X 28-12020 4657 0 0
MULTI FINELINE ELECTRON IX IN COM 62541B101 921,000 43,050 X 28-12020 43050 0 0
FILE NO. 28-1235
PAGE 264 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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MURPHY OIL CORP COM 626717102 768,678 14,148 X 28-12020 13805 0 343
MWI VETERINARY SUPPLY I N C COM 55402X105 13,000 379 X 28-12020 379 0 0
MYERS INDS INC COM 628464109 4,323,250 519,617 X 28-12020 266596 0 253021
MYLAN INC COM 628530107 427,212 32,770 X 28-12020 28520 0 4250
MYR GROUP INC DEL COM 55405W104 6,000 302 X 28-12020 302 0 0
MYRIAD GENETICS INC COM 62855J104 162,260 4,558 X 28-12020 4558 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 4,000 845 X 28-12020 845 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23,750,093 1,524,617 X 28-12020 1489318 0 35299
NACCO INDS INC CL A 629579103 3,012,010 104,874 X 28-12020 74874 0 30000
NALCO HOLDING COMPANY COM 62985Q101 54,524 3,210 X 28-12020 3210 0 0
NASB FINL INC COM 628968109 12,000 404 X 28-12020 404 0 0
NASDAQ OMX GROUP INC COM 631103108 6,953,485 326,306 X 28-12020 326306 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 66,645 5,436 X 28-12020 5436 0 0
NASH FINCH CO COM 631158102 1,213,000 44,808 X 28-12020 44808 0 0
NATCO GROUP INC CL A 63227W203 20,000 595 X 28-12020 595 0 0
NATIONAL BANKSHARES INC VA COM 634865109 240,300 10,000 X 28-12020 10000 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 8,608 1,568 X 28-12020 156 0 1412
NATIONAL CINEMEDIA INC COM 635309107 849,000 61,716 X 28-12020 61716 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 27,620 3,810 X 28-12020 3810 0 0
NATIONAL FUEL GAS CO N J COM 636180101 226,658 6,277 X 28-12020 4777 0 1500
NATIONAL GRID PLC SPON ADR NEW 636274300 33,923 750 X 28-12020 750 0 0
NATIONAL HEALTH INVS IN C COM 63633D104 249,678 9,342 X 28-12020 9342 0 0
NATIONAL HEALTHCARE COR P COM 635906100 12,000 310 X 28-12020 310 0 0
NATIONAL INSTRS CORP COM 636518102 19,000 844 X 28-12020 844 0 0
NATIONAL INTERSTATE COR P COM 63654U100 2,000 133 X 28-12020 133 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,421,158 747,936 X 28-12020 728151 0 19785
NATIONAL PENN BANCSHARE S INC COM 637138108 130,000 28,175 X 28-12020 28175 0 0
NATIONAL PRESTO INDS IN C COM 637215104 444,000 5,833 X 28-12020 5833 0 0
NATIONAL RESEARCH CORP COM 637372103 1,000 48 X 28-12020 48 0 0
NATIONAL RETAIL PROPERT IES I COM 637417106 311,000 17,946 X 28-12020 17946 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 161,590 12,907 X 28-12020 12907 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 15,000 127 X 28-12020 127 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 610,960 23,737 X 28-12020 23737 0 0
NATURAL GAS SERVICES GR OUP COM 63886Q109 173,000 13,000 X 28-12020 13000 0 0
NATURAL RESOURCE PARTNE RS L COM UNIT L P 63900P103 2,311 110 X 28-12020 110 0 0
NATUS MEDICAL INC DEL COM 639050103 3,000 264 X 28-12020 264 0 0
NAVIGANT CONSULTING INC COM 63935N107 371,000 28,713 X 28-12020 28713 0 0
NAVIGATORS GROUP INC COM 638904102 477,000 10,735 X 28-12020 10735 0 0
NAVIOS MARITIME HOLDING S INC COM Y62196103 197,000 46,500 X 28-12020 46500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 75,986 1,747 X 28-12020 1747 0 0
NB & T FINL GROUP INC COM 62874M104 24,031 1,749 X 28-12020 1749 0 0
NBT BANCORP INC COM 628778102 490,000 22,593 X 28-12020 22593 0 0
NBTY INC COM 628782104 682,327 24,261 X 28-12020 24036 0 225
NCI BUILDING SYS INC COM 628852105 0 41 X 28-12020 41 0 0
NCI INC CL A 62886K104 6,000 194 X 28-12020 194 0 0
NCR CORP NEW COM 62886E108 43,461 3,715 X 28-12020 3715 0 0
NEENAH PAPER INC COM 640079109 881 100 X 28-12020 100 0 0
NELNET INC CL A 64031N108 7,000 491 X 28-12020 491 0 0
NEOGEN CORP COM 640491106 617,278 21,294 X 28-12020 21294 0 0
NESS TECHNOLOGIES INC COM 64104X108 1,000 148 X 28-12020 148 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24,231 1,757 X 28-12020 1757 0 0
NETAPP INC COM 64110D104 742,343 37,638 X 28-12020 34709 0 2929
NETEASE COM INC SPONSORED ADR 64110W102 1,218,020 34,629 X 28-12020 34629 0 0
NETFLIX INC COM 64110L106 119,278 2,874 X 28-12020 1874 0 1000
NETGEAR INC COM 64111Q104 10,000 719 X 28-12020 719 0 0
NETLOGIC MICROSYSTEMS I N C COM 64118B100 20,000 539 X 28-12020 539 0 0
NEUBERGER BERMAN HGH YL D FD COM 64128C106 24,636 2,672 X 28-12020 2672 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 64,708 5,168 X 28-12020 5168 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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NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,013 1,561 X 28-12020 0 0 1561
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,000 219 X 28-12020 219 0 0
NEUSTAR INC CL A 64126X201 19,000 843 X 28-12020 843 0 0
NEUTRAL TANDEM INC COM 64128B108 273,446 9,273 X 28-12020 9273 0 0
NEW GERMANY FD INC COM 644465106 8,600 1,000 X 28-12020 1000 0 0
NEW JERSEY RES COM 646025106 62,596 1,681 X 28-12020 558 0 1123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 826,000 12,260 X 28-12020 12260 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 66,588 6,202 X 28-12020 6202 0 0
NEW YORK TIMES CO CL A 650111107 45,183 8,272 X 28-12020 8272 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 10,000 836 X 28-12020 836 0 0
NEWELL RUBBERMAID INC COM 651229106 384,953 37,001 X 28-12020 37001 0 0
NEWFIELD EXPL CO COM 651290108 57,751 1,774 X 28-12020 1774 0 0
NEWMARKET CORP COM 651587107 44,932 666 X 28-12020 666 0 0
NEWMONT MINING CORP COM 651639106 1,325,314 32,435 X 28-12020 30330 0 2105
NEWPORT CORP COM 651824104 2,000 305 X 28-12020 305 0 0
NEWS CORP CL A 65248E104 1,336,978 146,757 X 28-12020 140827 0 5930
NEWS CORP CL B 65248E203 7,082 670 X 28-12020 670 0 0
NEXEN INC COM 65334H102 13,120 606 X 28-12020 606 0 0
NIC INC COM 62914B100 4,000 523 X 28-12020 523 0 0
NICE SYS LTD SPONSORED ADR 653656108 28,376 1,230 X 28-12020 0 0 1230
NICHOLAS APPLEGATE CV&I NC FD COM 65370G109 58,654 9,266 X 28-12020 9266 0 0
NICOR INC COM 654086107 144,985 4,184 X 28-12020 4184 0 0
NIDEC CORP SPONSORED ADR 654090109 2,100 139 X 28-12020 139 0 0
NII HLDGS INC CL B NEW 62913F201 3,257,122 171,165 X 28-12020 168345 0 2820
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 769 1,000 X 28-12020 1000 0 0
NIKE INC CL B 654106103 44,182,225 853,569 X 28-12020 827807 0 25762
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,588 766 X 28-12020 766 0 0
NISOURCE INC COM 65473P105 350,446 30,047 X 28-12020 28140 0 1907
NISSAN MOTORS SPONSORED ADR 654744408 49,407 4,090 X 28-12020 4090 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,806,761 258,072 X 28-12020 245062 0 13010
NOBLE ENERGY INC COM 655044105 599,994 10,176 X 28-12020 9576 0 600
NOKIA CORP SPONSORED ADR 654902204 53,850,506 3,697,980 X 28-12020 3618330 0 79650
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,803 1,400 X 28-12020 1400 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 16,955 535 X 28-12020 535 0 0
NORDSON CORP COM 655663102 2,958,609 76,216 X 28-12020 76216 0 0
NORDSTROM INC COM 655664100 1,563,749 78,622 X 28-12020 78422 0 200
NORFOLK SOUTHERN CORP COM 655844108 10,058,575 267,030 X 28-12020 262684 0 4346
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32,760 1,000 X 28-12020 0 0 1000
NORTHEAST UTILS COM 664397106 267,983 11,992 X 28-12020 10992 0 1000
NORTHERN TR CORP COM 665859104 14,188,190 264,308 X 28-12020 259457 0 4851
NORTHFIELD LABS INC COM DELET ED 666135108 28 400 X 28-12020 400 0 0
NORTHGATE MINERALS CORP COM 666416102 2,790,000 1,303,897 X 28-12020 1303897 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,490,180 229,810 X 28-12020 219626 0 10184
NORTHSTAR RLTY FIN CORP COM 66704R100 3,000 1,140 X 28-12020 1140 0 0
NORTHWEST BANCORP INC P A COM 667328108 274,040 14,513 X 28-12020 14513 0 0
NORTHWEST NAT GAS CO COM 667655104 875,000 19,742 X 28-12020 19742 0 0
NORTHWEST PIPE CO COM 667746101 11,000 318 X 28-12020 318 0 0
NORTHWESTERN CORP COM NEW 668074305 2,925,000 128,502 X 28-12020 128502 0 0
NOVA CHEMICALS CORP COM 66977W109 90,160 15,204 X 28-12020 15204 0 0
NOVAGOLD RES INC COM NEW 66987E206 189,176 44,200 X 28-12020 200 0 44000
NOVARTIS A G SPONSORED ADR 66987V109 43,009,305 1,054,842 X 28-12020 1029219 0 25623
NOVATEL WIRELESS INC COM NEW 66987M604 163,000 18,088 X 28-12020 18088 0 0
NOVELL INC COM 670006105 87,103 19,210 X 28-12020 17900 0 1310
NOVELLUS SYS INC COM 670008101 84,670 5,099 X 28-12020 5099 0 0
NOVEN PHARMACEUTICALS I N C COM 670009109 17,160 1,200 X 28-12020 0 0 1200
NOVO-NORDISK A S ADR 670100205 1,571,258 28,860 X 28-12020 28725 0 135
NPS PHARMACEUTICALS INC COM 62936P103 13,612 2,921 X 28-12020 0 0 2921
NRG ENERGY INC COM NEW 629377508 3,940,172 151,770 X 28-12020 151770 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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NSTAR COM 67019E107 3,834,902 119,436 X 28-12020 105349 0 14087
NTELOS HLDGS CORP COM 67020Q107 10,000 530 X 28-12020 530 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 153,000 10,009 X 28-12020 10009 0 0
NUANCE COMMUNICATIONS I N C COM 67020Y100 60,880 4,995 X 28-12020 3195 0 1800
NUCOR CORP COM 670346105 1,447,375 32,585 X 28-12020 32044 0 541
NUSTAR ENERGY LP UNIT COM 67058H102 159,793 2,955 X 28-12020 2955 0 0
NUTRI SYS INC NEW COM 67069D108 7,000 487 X 28-12020 487 0 0
NUVASIVE INC COM 670704105 5,240,994 117,521 X 28-12020 116921 0 600
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 10,800 1,000 X 28-12020 0 0 1000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 108,746 8,665 X 28-12020 8665 0 0
NUVEEN DIV ADVANTAGE MU N FD COM 67070F100 95,475 7,500 X 28-12020 7500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 74,394 6,000 X 28-12020 6000 0 0
NUVEEN EQUITY PREM INCO ME FD COM 6706ER101 28,799 2,684 X 28-12020 2684 0 0
NUVEEN FLOATING RATE IN COME COM 67072T108 12,256 1,600 X 28-12020 1600 0 0
NUVEEN GA DIV ADV MUNI FD COM 67070T100 31,500 2,500 X 28-12020 2500 0 0
NUVEEN INSD MUN OPPORTU NITY COM 670984103 168,329 13,900 X 28-12020 13900 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 61,600 5,000 X 28-12020 5000 0 0
NUVEEN MICH PREM INCOME MUN COM 67101Q109 23,373 2,085 X 28-12020 700 0 1385
NUVEEN MICH QUALITY INC OME M COM 670979103 72,512 6,289 X 28-12020 6289 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 7,560 1,350 X 28-12020 0 0 1350
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 26,215 4,567 X 28-12020 934 0 3633
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 200,304 15,600 X 28-12020 15600 0 0
NUVEEN MUN MKT OPPORTUN ITY F COM 67062W103 113,430 9,500 X 28-12020 9500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 110,122 12,020 X 28-12020 12020 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 65,175 5,500 X 28-12020 5500 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 127,751 9,965 X 28-12020 9965 0 0
NUVEEN OHIO DIVID ADVAN TAGE COM 67071V104 42,883 3,200 X 28-12020 3200 0 0
NUVEEN OHIO QUALITY INC OME M COM 670980101 220,384 16,063 X 28-12020 16063 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 367,873 31,496 X 28-12020 30496 0 1000
NUVEEN PA PREM INCOME M UN FD COM 67061F101 41,614 3,790 X 28-12020 0 0 3790
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 26,199 2,050 X 28-12020 2050 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 81,992 6,666 X 28-12020 0 0 6666
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 97,008 7,798 X 28-12020 7798 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,139 385 X 28-12020 385 0 0
NUVEEN PREMIER MUN INCO ME FD COM 670988104 3,522 300 X 28-12020 300 0 0
NUVEEN QUALITY INCOME M UN FD COM 670977107 25,460 2,000 X 28-12020 2000 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67072C105 4,056 650 X 28-12020 650 0 0
NUVEEN QUALITY PFD INCO ME FD COM 67071S101 5,520 1,000 X 28-12020 1000 0 0
NUVEEN SELECT QUALITY M UN FD COM 670973106 6,380 500 X 28-12020 0 0 500
NUVEEN SR INCOME FD COM 67067Y104 11,461 2,449 X 28-12020 2449 0 0
NUVEEN TAX ADV FLTG RAT E FUN COM 6706EV102 68,405 21,785 X 28-12020 0 0 21785
NUVEEN TAX FREE ADV MUN FD COM 670657105 11,118 872 X 28-12020 872 0 0
NV ENERGY INC COM 67073Y106 37,711 3,457 X 28-12020 3457 0 0
NVE CORP COM NEW 629445206 15,000 308 X 28-12020 308 0 0
NVIDIA CORP COM 67066G104 373,228 33,052 X 28-12020 31676 0 1376
NVR INC COM 62944T105 4,220,000 8,400 X 28-12020 8400 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,000 686 X 28-12020 686 0 0
NYSE EURONEXT COM 629491101 7,099,982 260,550 X 28-12020 250903 0 9647
O CHARLEYS INC COM 670823103 1,531,143 165,543 X 28-12020 165543 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1,801,147 47,297 X 28-12020 47297 0 0
OCCIDENTAL PETE CORP DE L COM 674599105 82,760,071 1,257,608 X 28-12020 1222985 0 34623
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,044 350 X 28-12020 350 0 0
OCEANEERING INTL INC COM 675232102 46,000 1,013 X 28-12020 1013 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 99,000 11,100 X 28-12020 11100 0 0
OCLARO INC COM 67555N107 366 575 X 28-12020 0 0 575
OCWEN FINL CORP COM NEW 675746309 444,000 34,195 X 28-12020 34195 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 0 10 X 28-12020 10 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 346,000 8,643 X 28-12020 8643 0 0
FILE NO. 28-1235
PAGE 267 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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OFFICE DEPOT INC COM 676220106 57,000 12,551 X 28-12020 12551 0 0
OFFICEMAX INC DEL COM 67622P101 2,000 282 X 28-12020 282 0 0
OGE ENERGY CORP COM 670837103 115,432 4,079 X 28-12020 4079 0 0
OHIO VY BANC CORP COM 677719106 3,000 118 X 28-12020 118 0 0
OIL STS INTL INC COM 678026105 2,325,000 96,030 X 28-12020 96030 0 0
OILSANDS QUEST INC COM 678046103 9,600 10,000 X 28-12020 10000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,000 287 X 28-12020 287 0 0
OLD NATL BANCORP IND COM 680033107 881,046 89,692 X 28-12020 13823 0 75869
OLD REP INTL CORP COM 680223104 1,772,987 180,013 X 28-12020 180013 0 0
OLD SECOND BANCORP INC ILL COM 680277100 31,208 5,328 X 28-12020 5328 0 0
OLIN CORP COM PAR $1 680665205 20,457 1,695 X 28-12020 1695 0 0
OLYMPIC STEEL INC COM 68162K106 12,000 470 X 28-12020 470 0 0
OM GROUP INC COM 670872100 1,001,510 34,497 X 28-12020 34497 0 0
OMEGA FLEX INC COM 682095104 394,160 26,000 X 28-12020 26000 0 0
OMEGA HEALTHCARE INVS I N C COM 681936100 17,000 1,090 X 28-12020 1090 0 0
OMEGA PROTEIN CORP COM 68210P107 2,030 500 X 28-12020 500 0 0
OMNICARE INC COM 681904108 83,792 3,271 X 28-12020 1571 0 1700
OMNICELL INC COM 68213N109 3,000 284 X 28-12020 284 0 0
OMNICOM GROUP INC COM 681919106 33,885,586 1,073,012 X 28-12020 1042237 0 30775
OMNITURE INC COM 68212S109 43,999 3,485 X 28-12020 1055 0 2430
OMNIVISION TECHNOLOGIES INC COM 682128103 6,000 612 X 28-12020 612 0 0
OMNOVA SOLUTIONS INC COM 682129101 887,560 272,400 X 28-12020 272400 0 0
ON ASSIGNMENT INC COM 682159108 0 90 X 28-12020 90 0 0
ON SEMICONDUCTOR CORP COM 682189105 52,470 7,671 X 28-12020 5999 0 1672
ONCOGENEX PHARMACEUTICA LS IN COM 68230A106 9,000 418 X 28-12020 418 0 0
ONEBEACON INSURANCE GRO UP LT CL A G67742109 3,994 337 X 28-12020 337 0 0
ONEOK INC NEW COM 682680103 140,861 4,777 X 28-12020 4777 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 374,345 8,173 X 28-12020 7673 0 500
ONLINE RES CORP COM 68273G101 2,000 242 X 28-12020 242 0 0
ONYX PHARMACEUTICALS IN C COM 683399109 18,000 639 X 28-12020 639 0 0
OPENTV CORP CL A G67543101 1,995 1,500 X 28-12020 0 0 1500
OPLINK COMMUNICATIONS I N C COM NEW 68375Q403 6,000 534 X 28-12020 534 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11,000 532 X 28-12020 532 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 4,000 291 X 28-12020 291 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 8,000 535 X 28-12020 535 0 0
ORACLE CORP COM 68389X105 128,649,546 6,009,244 X 28-12020 5817080 0 192164
ORBITAL SCIENCES CORP COM 685564106 5,000 335 X 28-12020 335 0 0
ORIENT-EXPRESS HOTELS L T D CL A G67743107 4,000 463 X 28-12020 463 0 0
ORIENTAL FINL GROUP INC COM 68618W100 6,000 621 X 28-12020 621 0 0
ORION MARINE GROUP INC COM 68628V308 8,000 444 X 28-12020 444 0 0
ORIX CORP SPONSORED ADR 686330101 886 30 X 28-12020 30 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24,000 584 X 28-12020 584 0 0
ORTHOFIX INTL N V COM N6748L102 13,000 511 X 28-12020 511 0 0
OSHKOSH CORP COM 688239201 79,559 5,452 X 28-12020 5452 0 0
OSI PHARMACEUTICALS INC COM 671040103 241,000 8,529 X 28-12020 8529 0 0
OSI SYSTEMS INC COM 671044105 4,007,000 192,161 X 28-12020 192161 0 0
OTTER TAIL CORP COM 689648103 24,736 1,132 X 28-12020 1132 0 0
OVERSEAS SHIPHOLDING GR OUP I COM 690368105 16,000 461 X 28-12020 461 0 0
OWENS & MINOR INC NEW COM 690732102 458,000 10,462 X 28-12020 10462 0 0
OWENS CORNING NEW COM 690742101 14,000 1,094 X 28-12020 1094 0 0
OWENS ILL INC COM NEW 690768403 364,676 13,017 X 28-12020 13017 0 0
OXFORD INDS INC COM 691497309 2,000 196 X 28-12020 196 0 0
OYO GEOSPACE CORP COM 671074102 15,698 620 X 28-12020 620 0 0
P C CONNECTION COM 69318J100 1,000 110 X 28-12020 110 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,000 99 X 28-12020 99 0 0
PACCAR INC COM 693718108 668,917 20,586 X 28-12020 20586 0 0
PACER INTL INC TENN COM 69373H106 1,000 252 X 28-12020 252 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 2,425 1,106 X 28-12020 1106 0 0
FILE NO. 28-1235
PAGE 268 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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PACKAGING CORP AMER COM 695156109 3,611,000 222,908 X 28-12020 222908 0 0
PACTIV CORP COM 695257105 167,870 7,713 X 28-12020 7713 0 0
PACWEST BANCORP DEL COM 695263103 4,000 319 X 28-12020 319 0 0
PALL CORP COM 696429307 331,807 12,474 X 28-12020 12474 0 0
PALM INC NEW COM 696643105 48,423 2,948 X 28-12020 2448 0 500
PALOMAR MED TECHNOLOGIE S INC COM NEW 697529303 4,000 244 X 28-12020 244 0 0
PAN AMERICAN SILVER COR P COM 697900108 18,330 1,000 X 28-12020 1000 0 0
PANASONIC CORP ADR 69832A205 44,856 3,350 X 28-12020 3350 0 0
PANERA BREAD CO CL A 69840W108 830,446 16,648 X 28-12020 16648 0 0
PANTRY INC COM 698657103 10,000 576 X 28-12020 576 0 0
PAPA JOHNS INTL INC COM 698813102 109,597 4,434 X 28-12020 4434 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1,937,000 127,875 X 28-12020 127875 0 0
PARALLEL PETE CORP DEL COM 699157103 1,000 612 X 28-12020 612 0 0
PARAMETRIC TECHNOLOGY C ORP COM NEW 699173209 200,000 17,105 X 28-12020 17105 0 0
PAREXEL INTL CORP COM 699462107 1,680,474 116,862 X 28-12020 726 0 116136
PARK ELECTROCHEMICAL CO RP COM 700416209 7,000 339 X 28-12020 339 0 0
PARK NATL CORP COM 700658107 52,735 942 X 28-12020 942 0 0
PARK OHIO HLDGS CORP COM 700666100 342 100 X 28-12020 100 0 0
PARKER DRILLING CO COM 701081101 258,000 59,350 X 28-12020 59350 0 0
PARKER HANNIFIN CORP COM 701094104 19,484,721 453,550 X 28-12020 452598 0 952
PARKWAY PPTYS INC COM 70159Q104 7,600 552 X 28-12020 552 0 0
PARTICLE DRILLING TECHN OLOGI ED 70212G101 2,210 157,888 X 28-12020 157888 0 0
PARTNERRE LTD COM G6852T105 2,771,483 42,678 X 28-12020 42678 0 0
PATRIOT COAL CORP COM 70336T104 21,464 3,417 X 28-12020 3417 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 3,000 37 X 28-12020 37 0 0
PATTERSON COMPANIES INC COM 703395103 635,433 29,289 X 28-12020 29289 0 0
PATTERSON UTI ENERGY IN C COM 703481101 31,430 2,413 X 28-12020 1913 0 500
PAYCHEX INC COM 704326107 2,284,358 90,642 X 28-12020 89593 0 1049
PDL BIOPHARMA INC COM 69329Y104 11,000 1,381 X 28-12020 1381 0 0
PEABODY ENERGY CORP COM 704549104 23,289,346 772,200 X 28-12020 751543 0 20657
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,000 248 X 28-12020 248 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 39,658 5,020 X 28-12020 1900 0 3120
PENN NATL GAMING INC COM 707569109 4,148,706 142,521 X 28-12020 142521 0 0
PENN VA CORP COM 707882106 289,016 17,638 X 28-12020 2638 0 15000
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 119,004 9,400 X 28-12020 9400 0 0
PENN VA RESOURCES PARTN ERS L COM 707884102 107,203 7,900 X 28-12020 7900 0 0
PENN WEST ENERGY TR TR UNIT 707885109 58,914 4,628 X 28-12020 3055 0 1573
PENNEY J C INC COM 708160106 651,838 22,700 X 28-12020 19447 0 3253
PENNS WOODS BANCORP INC COM 708430103 3,000 114 X 28-12020 114 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,655 1,429 X 28-12020 1429 0 0
PENSKE AUTOMOTIVE GRP I N C COM 70959W103 19,000 1,134 X 28-12020 1134 0 0
PENTAIR INC COM 709631105 74,116 2,907 X 28-12020 2907 0 0
PEOPLES BANCORP INC COM 709789101 34,838 2,062 X 28-12020 2062 0 0
PEOPLES UNITED FINANCIA L INC COM 712704105 547,222 36,386 X 28-12020 35154 0 1232
PEP BOYS MANNY MOE & JA CK COM 713278109 25,350 2,500 X 28-12020 0 0 2500
PEPCO HOLDINGS INC COM 713291102 205,862 15,342 X 28-12020 14342 0 1000
PEPSI BOTTLING GROUP IN C COM 713409100 270,194 7,999 X 28-12020 7650 0 349
PEPSIAMERICAS INC COM 71343P200 147,264 5,498 X 28-12020 5498 0 0
PEPSICO INC COM 713448108 246,008,204 4,476,546 X 28-12020 4296255 0 180291
PEPSICO INC COM 713448108 82,000 12,200 X 28-12020 12200 0 0
PERFICIENT INC COM 71375U101 3,000 429 X 28-12020 429 0 0
PERICOM SEMICONDUCTOR C ORP COM 713831105 4,000 500 X 28-12020 500 0 0
PERKINELMER INC COM 714046109 252,900 14,512 X 28-12020 14512 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 392,696 36,150 X 28-12020 35350 0 800
PEROT SYS CORP CL A 714265105 1,462,000 102,012 X 28-12020 102012 0 0
PERRIGO CO COM 714290103 1,929,693 69,450 X 28-12020 68762 0 688
PETMED EXPRESS INC COM 716382106 473,372 31,500 X 28-12020 31500 0 0
PETRO-CDA COM 71644E102 8,145 212 X 28-12020 212 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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PETROCHINA CO LTD SPONSORED ADR 71646E100 22,096 200 X 28-12020 0 0 200
PETROHAWK ENERGY CORP COM 716495106 153,114 6,872 X 28-12020 6872 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,033 1,296 X 28-12020 1196 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,466,400 182,205 X 28-12020 181109 0 1096
PETROLEUM DEV CORP COM 716578109 111,000 7,093 X 28-12020 7093 0 0
PETROQUEST ENERGY INC COM 716748108 0 41 X 28-12020 41 0 0
PETSMART INC COM 716768106 54,232 2,507 X 28-12020 2507 0 0
PFIZER INC COM 717081103 109,649,321 7,310,805 X 28-12020 7017794 0 293011
PFIZER INC COM 717081103 1,232,000 36,000 X 28-12020 36000 0 0
PG&E CORP COM 69331C108 5,582,063 145,219 X 28-12020 145219 0 0
PGT INC COM 69336V101 1,928,511 1,277,159 X 28-12020 1277159 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 3,518,777 151,550 X 28-12020 143920 0 7630
PHARMERICA CORP COM 71714F104 1,438,883 73,285 X 28-12020 73285 0 0
PHASE FORWARD INC COM 71721R406 2,000 120 X 28-12020 120 0 0
PHH CORP COM NEW 693320202 1,517,218 83,459 X 28-12020 83459 0 0
PHI INC COM NON VTG 69336T205 7,000 394 X 28-12020 394 0 0
PHILIP MORRIS INTL INC COM 718172109 92,624,770 2,123,604 X 28-12020 1925789 0 197815
PHILLIPS VAN HEUSEN COR P COM 718592108 26,000 916 X 28-12020 916 0 0
PHOENIX COS INC NEW COM 71902E109 1,478 611 X 28-12020 611 0 0
PICO HLDGS INC COM NEW 693366205 11,000 386 X 28-12020 386 0 0
PIEDMONT NAT GAS INC COM 720186105 526,029 21,800 X 28-12020 19200 0 2600
PIKE ELEC CORP COM 721283109 0 7 X 28-12020 7 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 16,902 1,565 X 28-12020 1565 0 0
PIMCO CORPORATE OPP FD COM 72201B101 37,383 3,320 X 28-12020 3320 0 0
PIMCO FLOATING RATE STR TGY F COM 72201J104 24,492 3,270 X 28-12020 3270 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 24,183 2,705 X 28-12020 2705 0 0
PIMCO MUN INCOME FD II COM 72200W106 25,286 2,716 X 28-12020 2716 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 11,330 1,000 X 28-12020 1000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,636,000 197,910 X 28-12020 197910 0 0
PINNACLE WEST CAP CORP COM 723484101 316,901 10,510 X 28-12020 8710 0 1800
PIONEER DRILLING CO COM 723655106 0 66 X 28-12020 66 0 0
PIONEER NAT RES CO COM 723787107 233,876 9,169 X 28-12020 8069 0 1100
PIONEER SOUTHWST ENRG P RTNR UNIT LP INT 72388B106 134,280 7,200 X 28-12020 7200 0 0
PIPER JAFFRAY COS COM 724078100 56,404 1,288 X 28-12020 1188 0 100
PITNEY BOWES INC COM 724479100 17,194,592 784,073 X 28-12020 773277 0 10796
PITTSBURGH & W VA RR SH BEN INT 724819107 21,640 2,100 X 28-12020 2100 0 0
PLAINS ALL AMERN PIPELI NE L UNIT LTD PARTN 726503105 112,077 2,634 X 28-12020 2634 0 0
PLAINS EXPL& PRODTN CO COM 726505100 58,000 2,124 X 28-12020 2124 0 0
PLANTRONICS INC NEW COM 727493108 70,275 3,703 X 28-12020 1203 0 2500
PLATINUM UNDERWRITER HL DGS L COM G7127P100 411,000 14,392 X 28-12020 14392 0 0
PLEXUS CORP COM 729132100 370,000 18,076 X 28-12020 18076 0 0
PLUG POWER INC COM 72919P103 88 100 X 28-12020 100 0 0
PLUM CREEK TIMBER CO IN C COM 729251108 699,800 23,514 X 28-12020 22086 0 1428
PMA CAP CORP CL A 693419202 11,307 2,485 X 28-12020 2485 0 0
PMC-SIERRA INC COM 69344F106 20,000 2,515 X 28-12020 2515 0 0
PMI GROUP INC COM 69344M101 693 350 X 28-12020 350 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,622,865 711,751 X 28-12020 562380 0 149371
PNM RES INC COM 69349H107 832,808 77,756 X 28-12020 77756 0 0
POLARIS INDS INC COM 731068102 28,636 902 X 28-12020 902 0 0
POLO RALPH LAUREN CORP CL A 731572103 257,519 4,807 X 28-12020 4807 0 0
POLYCOM INC COM 73172K104 28,000 1,360 X 28-12020 1360 0 0
POLYMET MINING CORP COM 731916102 195 150 X 28-12020 150 0 0
POLYONE CORP COM 73179P106 13,195 4,987 X 28-12020 4987 0 0
POOL CORPORATION COM 73278L105 39,268 2,382 X 28-12020 2175 0 207
POPULAR INC COM 733174106 3,000 1,514 X 28-12020 1514 0 0
PORTER BANCORP INC COM 736233107 152,257 10,050 X 28-12020 10050 0 0
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 5,824,914 150,403 X 28-12020 149863 0 540
PORTLAND GEN ELEC CO COM NEW 736508847 10,000 524 X 28-12020 524 0 0
FILE NO. 28-1235
PAGE 270 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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POSCO SPONSORED ADR 693483109 2,480 30 X 28-12020 30 0 0
POST PPTYS INC COM 737464107 6,000 469 X 28-12020 469 0 0
POTASH CORP SASK INC COM 73755L107 80,883 867 X 28-12020 826 0 41
POTLATCH CORP NEW COM 737630103 562,574 23,173 X 28-12020 22573 0 600
POWELL INDS INC COM 739128106 11,000 292 X 28-12020 292 0 0
POWER INTEGRATIONS INC COM 739276103 9,000 399 X 28-12020 399 0 0
POWERSHARES DB CMDTY ID X TRA UNIT BEN INT 73935S105 56,686 2,506 X 28-12020 2506 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11,341 615 X 28-12020 615 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 8,649 1,180 X 28-12020 1180 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 122,520 5,958 X 28-12020 5958 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 10,737 723 X 28-12020 723 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 197,931 19,636 X 28-12020 19636 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30,986 2,105 X 28-12020 2105 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,236 1,752 X 28-12020 1752 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 12,872 902 X 28-12020 902 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,159 451 X 28-12020 451 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 107,861 4,311 X 28-12020 4311 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T565 10,406 705 X 28-12020 705 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,718 250 X 28-12020 250 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 27,000 1,548 X 28-12020 1548 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,367,488 37,589 X 28-12020 37589 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 30,286 1,190 X 28-12020 790 0 400
POWERWAVE TECHNOLOGIES INC COM 739363109 10,522 6,807 X 28-12020 893 0 5914
POZEN INC COM 73941U102 3,000 363 X 28-12020 363 0 0
PPG INDS INC COM 693506107 11,204,880 255,243 X 28-12020 232291 0 22952
PPL CORP COM 69351T106 1,081,847 32,833 X 28-12020 30597 0 2236
PRAXAIR INC COM 74005P104 35,300,479 496,932 X 28-12020 485368 0 11564
PRE PAID LEGAL SVCS INC COM 740065107 588,000 13,500 X 28-12020 13500 0 0
PRECISION CASTPARTS COR P COM 740189105 1,067,453 14,619 X 28-12020 14543 0 76
PRECISION DRILLING TR TR UNIT 740215108 16,372 3,355 X 28-12020 3355 0 0
PREFORMED LINE PRODS CO COM 740444104 4,018,121 91,204 X 28-12020 91204 0 0
PREMIERE GLOBAL SVCS IN C COM 740585104 9,000 825 X 28-12020 825 0 0
PRESIDENTIAL LIFE CORP COM 740884101 2,000 268 X 28-12020 268 0 0
PRESTIGE BRANDS HLDGS I N C COM 74112D101 2,000 273 X 28-12020 273 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,646,355 111,513 X 28-12020 103643 0 7870
PRICELINE COM INC COM NEW 741503403 2,633,504 23,611 X 28-12020 22164 0 1447
PRIDE INTL INC DEL COM 74153Q102 62,000 2,466 X 28-12020 2466 0 0
PRIMEENERGY CORP COM 74158E104 1,000 16 X 28-12020 16 0 0
PRIMUS GUARANTY LTD SHS G72457107 12,800 5,553 X 28-12020 5553 0 0
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 1,921,014 101,986 X 28-12020 101911 0 75
PRIVATEBANCORP INC COM 742962103 12,000 528 X 28-12020 528 0 0
PROASSURANCE CORP COM 74267C106 20,000 436 X 28-12020 436 0 0
PROCTER & GAMBLE CO COM 742718109 246,418,960 4,822,370 X 28-12020 4562168 0 260202
PROCTER & GAMBLE CO COM 742718109 309,100 118,400 X 28-12020 118100 0 300
PROGENICS PHARMACEUTICA LS IN COM 743187106 15,041 2,884 X 28-12020 2884 0 0
PROGRESS ENERGY INC COM 743263105 1,270,923 33,583 X 28-12020 29652 0 3931
PROGRESS SOFTWARE CORP COM 743312100 467,127 22,073 X 28-12020 22073 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,903,174 1,715,380 X 28-12020 1625349 0 90031
PROLOGIS SH BEN INT 743410102 187,675 23,301 X 28-12020 23301 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 441,766 16,900 X 28-12020 16900 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 0 3 X 28-12020 3 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 305,520 6,000 X 28-12020 0 0 6000
PROSHARES TR PSHS SH MSCI EAF 74347R354 5,000 129 X 28-12020 129 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 14,000 213 X 28-12020 213 0 0
PROSHARES TR PSHS REAL ESTAT 74347R552 4,133 210 X 28-12020 210 0 0
PROSHARES TR PSHS ULTRSHT O&G 74347R586 2,000 123 X 28-12020 123 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R628 1,000 22 X 28-12020 22 0 0
PROSHARES TR PSHS BASIC MTRL 74347R651 2,000 115 X 28-12020 115 0 0
FILE NO. 28-1235
PAGE 271 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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PROSHARES TR PSHS ULTRA FINL 74347R743 26,132 6,770 X 28-12020 6770 0 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 0 4 X 28-12020 4 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 2,395 50 X 28-12020 50 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2,241 70 X 28-12020 70 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 18,599 332 X 28-12020 332 0 0
PROSPERITY BANCSHARES I N C COM 743606105 2,547,779 85,421 X 28-12020 85421 0 0
PROTALIX BIOTHERAPEUTIC S INC COM 74365A101 3,000 589 X 28-12020 589 0 0
PROTECTIVE LIFE CORP COM 743674103 12,001 1,075 X 28-12020 1075 0 0
PROVIDENCE SVC CORP COM 743815102 2,000 156 X 28-12020 156 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 35,178 7,150 X 28-12020 5150 0 2000
PROVIDENT FINL SVCS INC COM 74386T105 7,000 771 X 28-12020 771 0 0
PROVIDENT NEW YORK BANC ORP COM 744028101 0 44 X 28-12020 44 0 0
PRUDENTIAL FINL INC COM 744320102 1,106,720 29,722 X 28-12020 29722 0 0
PRUDENTIAL PLC ADR 74435K204 8,126 594 X 28-12020 594 0 0
PS BUSINESS PKS INC CAL IF COM 69360J107 1,337,000 27,611 X 28-12020 27611 0 0
PSS WORLD MED INC COM 69366A100 8,000 426 X 28-12020 426 0 0
PSYCHIATRIC SOLUTIONS I N C COM 74439H108 41,781 1,823 X 28-12020 1823 0 0
PUBLIC STORAGE COM 74460D109 737,439 11,268 X 28-12020 9868 0 1400
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,687,248 51,712 X 28-12020 51191 0 521
PULASKI FINL CORP COM 745548107 12,540 1,900 X 28-12020 1900 0 0
PULTE HOMES INC COM 745867101 132,912 15,052 X 28-12020 15052 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,714 600 X 28-12020 600 0 0
PUTNAM MANAGED MUN INCO M TR COM 746823103 9,894 1,697 X 28-12020 1697 0 0
PUTNAM PREMIER INCOME T R SH BEN INT 746853100 49,870 10,000 X 28-12020 10000 0 0
PVF CAPITAL CORP COM 693654105 212,635 103,221 X 28-12020 103221 0 0
PZENA INVESTMENT MGMT I N C CLASS A 74731Q103 594,000 78,400 X 28-12020 78400 0 0
QAD INC COM 74727D108 2,000 477 X 28-12020 477 0 0
QIAGEN N V ORD N72482107 928,481 49,932 X 28-12020 49932 0 0
QIAO XING UNIVERSAL TEL EPHON ORD G7303A109 1,830 1,000 X 28-12020 1000 0 0
QLOGIC CORP COM 747277101 425,000 33,527 X 28-12020 33527 0 0
QLT INC COM 746927102 124,600 59,000 X 28-12020 59000 0 0
QUAKER CHEM CORP COM 747316107 4,000 324 X 28-12020 324 0 0
QUALCOMM INC COM 747525103 125,783,711 2,783,644 X 28-12020 2706764 0 76880
QUALITY SYS INC COM 747582104 188,798 3,311 X 28-12020 3188 0 123
QUANEX BUILDING PRODUCT S COR COM 747619104 2,000 202 X 28-12020 202 0 0
QUANTA SVCS INC COM 74762E102 38,617,177 1,669,579 X 28-12020 1632946 0 36633
QUANTUM CORP COM DSSG 747906204 0 194 X 28-12020 194 0 0
QUANTUM FUEL SYS TECH W ORLDW COM 74765E109 7,711 10,000 X 28-12020 10000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,291,830 76,064 X 28-12020 71800 0 4264
QUEST SOFTWARE INC COM 74834T103 12,000 871 X 28-12020 871 0 0
QUESTAR CORP COM 748356102 2,829,876 91,098 X 28-12020 82246 0 8852
QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 3,438 250 X 28-12020 250 0 0
QUICKSILVER RESOURCES I N C COM 74837R104 10,000 1,106 X 28-12020 1106 0 0
QUIDEL CORP COM 74838J101 6,000 392 X 28-12020 392 0 0
QWEST COMMUNICATIONS IN TL IN COM 749121109 535,110 129,008 X 28-12020 96264 0 32744
RACKSPACE HOSTING INC COM 750086100 681,000 49,128 X 28-12020 49128 0 0
RADIAN GROUP INC COM 750236101 100,920 36,987 X 28-12020 36987 0 0
RADIANT SYSTEMS INC COM 75025N102 0 8 X 28-12020 8 0 0
RADIO ONE INC CL A 75040P108 51,800 74,000 X 28-12020 74000 0 0
RADIOSHACK CORP COM 750438103 91,000 6,534 X 28-12020 6534 0 0
RADWARE LTD ORD M81873107 7,700 1,000 X 28-12020 0 0 1000
RAIT FINANCIAL TRUST COM 749227104 3,028 1,919 X 28-12020 1919 0 0
RALCORP HLDGS INC NEW COM 751028101 404,855 6,643 X 28-12020 754 0 5889
RAMBUS INC DEL COM 750917106 26,000 1,652 X 28-12020 1652 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 41 X 28-12020 41 0 0
RANGE RES CORP COM 75281A109 511,982 12,354 X 28-12020 12354 0 0
RAVEN INDS INC COM 754212108 11,000 414 X 28-12020 414 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40,644 2,344 X 28-12020 2110 0 234
FILE NO. 28-1235
PAGE 272 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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RAYONIER INC COM 754907103 218,477 6,014 X 28-12020 6014 0 0
RAYTHEON CO COM NEW 755111507 13,426,519 302,197 X 28-12020 296964 0 5233
RBC BEARINGS INC COM 75524B104 9,000 419 X 28-12020 419 0 0
RC2 CORP COM 749388104 4,000 265 X 28-12020 265 0 0
READY MIX INC COM 755747102 3,820 1,000 X 28-12020 1000 0 0
REALNETWORKS INC COM 75605L104 4,000 1,244 X 28-12020 1244 0 0
REALTY INCOME CORP COM 756109104 83,372 3,820 X 28-12020 3820 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31,575 2,383 X 28-12020 2383 0 0
RED HAT INC COM 756577102 520,728 25,874 X 28-12020 25874 0 0
RED ROBIN GOURMET BURGE RS IN COM 75689M101 227,000 12,125 X 28-12020 12125 0 0
REDDY ICE HLDGS INC COM 75734R105 516 313 X 28-12020 313 0 0
REDWOOD TR INC COM 758075402 16,177 1,093 X 28-12020 810 0 283
REGAL BELOIT CORP COM 758750103 3,148,000 79,248 X 28-12020 79248 0 0
REGAL ENTMT GROUP CL A 758766109 12,000 937 X 28-12020 937 0 0
REGENCY CTRS CORP COM 758849103 51,698 1,493 X 28-12020 1493 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 106,288 7,300 X 28-12020 7300 0 0
REGENERON PHARMACEUTICA LS COM 75886F107 8,000 442 X 28-12020 442 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 328,448 81,291 X 28-12020 79992 0 1299
REGIS CORP MINN COM 758932107 443,435 25,454 X 28-12020 25454 0 0
REHABCARE GROUP INC COM 759148109 486,000 20,307 X 28-12020 20307 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,836,333 109,889 X 28-12020 109889 0 0
RELIANCE STEEL & ALUMIN UM CO COM 759509102 43,000 1,123 X 28-12020 1123 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,000 976 X 28-12020 976 0 0
RENASANT CORP COM 75970E107 9,000 617 X 28-12020 617 0 0
RENT A CTR INC NEW COM 76009N100 1,060,000 59,448 X 28-12020 59448 0 0
RENTECH INC COM 760112102 114 200 X 28-12020 200 0 0
REPLIGEN CORP COM 759916109 237,000 43,000 X 28-12020 43000 0 0
REPROS THERAPEUTICS INC COM 76028H100 7,190 1,000 X 28-12020 1000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,000 499 X 28-12020 499 0 0
REPUBLIC BANCORP KY CL A 760281204 4,000 174 X 28-12020 174 0 0
REPUBLIC SVCS INC COM 760759100 781,685 32,027 X 28-12020 31172 0 855
RES-CARE INC COM 760943100 20,559 1,468 X 28-12020 1468 0 0
RESEARCH IN MOTION LTD COM 760975102 9,157,245 128,812 X 28-12020 126021 0 2791
RESMED INC COM 761152107 41,000 1,016 X 28-12020 1016 0 0
RESOURCE AMERICA INC CL A 761195205 3,000 499 X 28-12020 499 0 0
RESOURCES CONNECTION IN C COM 76122Q105 9,000 520 X 28-12020 520 0 0
RETAIL VENTURES INC COM 76128Y102 402,000 184,500 X 28-12020 184500 0 0
REX ENERGY CORPORATION COM 761565100 2,000 339 X 28-12020 339 0 0
REYNOLDS AMERICAN INC COM 761713106 460,910 11,923 X 28-12020 11440 0 483
RF MICRODEVICES INC COM 749941100 89,480 23,892 X 28-12020 23892 0 0
RIGEL PHARMACEUTICALS I N C COM NEW 766559603 10,000 786 X 28-12020 786 0 0
RIGHTNOW TECHNOLOGIES I N C COM 76657R106 579,604 49,119 X 28-12020 48720 0 399
RIMAGE CORP COM 766721104 5,000 317 X 28-12020 317 0 0
RIO TINTO PLC SPONSORED ADR 767204100 83,573 510 X 28-12020 510 0 0
RITCHIE BROS AUCTIONEER S COM 767744105 311,885 13,300 X 28-12020 13300 0 0
RITE AID CORP COM 767754104 8,615 5,705 X 28-12020 300 0 5405
RIVERBED TECHNOLOGY INC COM 768573107 31,000 1,336 X 28-12020 1336 0 0
RIVUS BOND FUND COM 769667106 15,960 1,000 X 28-12020 0 0 1000
RLI CORP COM 749607107 23,920 545 X 28-12020 145 0 400
ROBBINS & MYERS INC COM 770196103 2,614,639 135,841 X 28-12020 135841 0 0
ROBERT HALF INTL INC COM 770323103 2,879,240 121,907 X 28-12020 121907 0 0
ROCK-TENN CO CL A 772739207 31,000 800 X 28-12020 800 0 0
ROCKFORD CORP COM 77316P101 14,400 60,000 X 28-12020 60000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,071,191 64,470 X 28-12020 54885 0 9585
ROCKWELL COLLINS INC COM 774341101 1,728,121 41,408 X 28-12020 32898 0 8510
ROCKWOOD HLDGS INC COM 774415103 10,000 702 X 28-12020 702 0 0
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 2,416,000 120,763 X 28-12020 120763 0 0
ROGERS COMMUNICATIONS I N C CL B 775109200 70,761 2,748 X 28-12020 2564 0 184
FILE NO. 28-1235
PAGE 273 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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ROLLINS INC COM 775711104 470,370 27,156 X 28-12020 27156 0 0
ROPER INDS INC NEW COM 776696106 180,344 3,988 X 28-12020 3328 0 660
ROSETTA RESOURCES INC COM 777779307 3,000 322 X 28-12020 322 0 0
ROSS STORES INC COM 778296103 6,006,421 155,595 X 28-12020 139421 0 16174
ROWAN COS INC COM 779382100 112,000 5,807 X 28-12020 5807 0 0
ROYAL BK CDA MONTREAL Q U E COM 780087102 44,935 1,100 X 28-12020 1100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097689 252,451 20,695 X 28-12020 19695 0 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,354 2,185 X 28-12020 2185 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 482,611 9,489 X 28-12020 9189 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,909,148 217,357 X 28-12020 202027 0 15330
ROYAL GOLD INC COM 780287108 481,261 11,533 X 28-12020 11533 0 0
ROYCE VALUE TR INC COM 780910105 10,782 1,282 X 28-12020 1282 0 0
RPC INC COM 749660106 4,175 500 X 28-12020 500 0 0
RPM INTL INC COM 749685103 834,122 59,385 X 28-12020 51758 0 7627
RRI ENERGY INC COM 74971X107 66,398 13,195 X 28-12020 12395 0 800
RTI BIOLOGICS INC COM 74975N105 4,719 1,100 X 28-12020 1100 0 0
RTI INTL METALS INC COM 74973W107 68,845 3,918 X 28-12020 3918 0 0
RUBICON TECHNOLOGY INC COM 78112T107 5,000 374 X 28-12020 374 0 0
RUBY TUESDAY INC COM 781182100 959,000 144,035 X 28-12020 144035 0 0
RUDDICK CORP COM 781258108 126,000 5,387 X 28-12020 5387 0 0
RUDOLPH TECHNOLOGIES IN C COM 781270103 0 21 X 28-12020 21 0 0
RURBAN FINL CORP COM 78176P108 178,250 23,000 X 28-12020 23000 0 0
RUSH ENTERPRISES INC CL A 781846209 5,000 441 X 28-12020 441 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,034 283 X 28-12020 283 0 0
RYDER SYS INC COM 783549108 113,920 4,093 X 28-12020 4093 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 63,931 2,075 X 28-12020 2075 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 12,758 180 X 28-12020 180 0 0
RYLAND GROUP INC COM 783764103 8,000 498 X 28-12020 498 0 0
S & T BANCORP INC COM 783859101 18,024 1,471 X 28-12020 71 0 1400
S Y BANCORP INC COM 785060104 1,132,921 46,873 X 28-12020 46873 0 0
S1 CORPORATION COM 78463B101 286,000 41,389 X 28-12020 41389 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 358,000 8,000 X 28-12020 8000 0 0
SAFETY INS GROUP INC COM 78648T100 1,000 40 X 28-12020 40 0 0
SAFEWAY INC COM NEW 786514208 6,245,582 306,626 X 28-12020 306401 0 225
SAIA INC COM 78709Y105 1,233,000 68,437 X 28-12020 68437 0 0
SAIC INC COM 78390X101 51,000 2,761 X 28-12020 2761 0 0
SAKS INC COM 79377W108 4,886 1,001 X 28-12020 1001 0 0
SALESFORCE COM INC COM 79466L302 239,535 6,263 X 28-12020 6263 0 0
SALIX PHARMACEUTICALS I N C COM 795435106 1,000 88 X 28-12020 88 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 52,458 8,311 X 28-12020 8311 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 285,496 19,850 X 28-12020 19050 0 800
SANDERSON FARMS INC COM 800013104 22,000 498 X 28-12020 498 0 0
SANDISK CORP COM 80004C101 192,523 13,125 X 28-12020 13125 0 0
SANDRIDGE ENERGY INC COM 80007P307 7,000 843 X 28-12020 843 0 0
SANDY SPRING BANCORP IN C COM 800363103 7,000 455 X 28-12020 455 0 0
SANGAMO BIOSCIENCES INC COM 800677106 66,690 13,500 X 28-12020 13500 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 111,148 3,769 X 28-12020 1769 0 2000
SAP AG SPON ADR 803054204 1,440,886 35,842 X 28-12020 35671 0 171
SAPIENT CORP COM 803062108 6,000 1,008 X 28-12020 1008 0 0
SARA LEE CORP COM 803111103 3,434,512 351,851 X 28-12020 351851 0 0
SASOL LTD SPONSORED ADR 803866300 40,043 1,150 X 28-12020 1150 0 0
SAUL CTRS INC COM 804395101 13,659 449 X 28-12020 449 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 14,000 988 X 28-12020 988 0 0
SAVVIS INC COM NEW 805423308 6,000 504 X 28-12020 504 0 0
SBA COMMUNICATIONS CORP COM 78388J106 52,000 2,116 X 28-12020 2116 0 0
SCANA CORP NEW COM 80589M102 581,690 17,930 X 28-12020 16730 0 1200
SCANSOURCE INC COM 806037107 109,000 4,427 X 28-12020 4427 0 0
SCBT FINANCIAL CORP COM 78401V102 8,000 357 X 28-12020 357 0 0
FILE NO. 28-1235
PAGE 274 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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SCHEIN HENRY INC COM 806407102 92,783 1,940 X 28-12020 1940 0 0
SCHERING PLOUGH CORP COM 806605101 18,313,982 729,043 X 28-12020 695152 0 33891
SCHLUMBERGER LTD COM 806857108 57,938,671 1,070,931 X 28-12020 1042190 0 28741
SCHLUMBERGER LTD COM 806857108 6,000 200 X 28-12020 200 0 0
SCHNITZER STL INDS CL A 806882106 29,062 549 X 28-12020 510 0 39
SCHOLASTIC CORP COM 807066105 13,000 673 X 28-12020 673 0 0
SCHOOL SPECIALTY INC COM 807863105 366,000 18,110 X 28-12020 18110 0 0
SCHULMAN A INC COM 808194104 394,000 26,049 X 28-12020 26049 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,172,445 237,890 X 28-12020 228615 0 9275
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 8 X 28-12020 8 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 18,000 1,120 X 28-12020 1120 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,760,828 135,838 X 28-12020 133338 0 2500
SCRIPPS E W CO OHIO CL A NEW 811054402 20,291 9,498 X 28-12020 9498 0 0
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 679,719 24,411 X 28-12020 24411 0 0
SEABOARD CORP COM 811543107 11,000 10 X 28-12020 10 0 0
SEABRIDGE GOLD INC COM 811916105 2,594 100 X 28-12020 100 0 0
SEABRIGHT INSURANCE HLD GS IN COM 811656107 4,000 369 X 28-12020 369 0 0
SEACHANGE INTL INC COM 811699107 1,694 211 X 28-12020 0 0 211
SEACOR HOLDINGS INC COM 811904101 33,000 434 X 28-12020 434 0 0
SEAGATE TECHNOLOGY SHS G7945J104 265,106 25,391 X 28-12020 22845 0 2546
SEALED AIR CORP NEW COM 81211K100 188,668 10,202 X 28-12020 10202 0 0
SEALY CORP COM 812139301 0 128 X 28-12020 128 0 0
SEARS HLDGS CORP COM 812350106 266,782 4,013 X 28-12020 4013 0 0
SEASPAN CORP SHS Y75638109 19,065 3,100 X 28-12020 3000 0 100
SEATTLE GENETICS INC COM 812578102 1,000 76 X 28-12020 76 0 0
SEI INVESTMENTS CO COM 784117103 171,080 9,473 X 28-12020 9473 0 0
SELECT COMFORT CORP COM 81616X103 1,025 1,220 X 28-12020 1220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66,612,077 2,582,153 X 28-12020 2525573 0 56580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,572 1,200 X 28-12020 1200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,225 4,142 X 28-12020 4142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129,110 5,594 X 28-12020 5594 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 200,609 4,175 X 28-12020 4175 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130,589 10,928 X 28-12020 10928 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,314,477 1,790,466 X 28-12020 1749659 0 40807
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 514,087 28,231 X 28-12020 28231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273,797 9,817 X 28-12020 8467 0 1350
SELECTIVE INS GROUP INC COM 816300107 377,795 29,610 X 28-12020 29610 0 0
SELIGMAN SELECT MUN FD INC COM ED 816344105 99,998 9,891 X 28-12020 9891 0 0
SEMITOOL INC COM 816909105 2,310 500 X 28-12020 0 0 500
SEMPRA ENERGY COM 816851109 908,192 18,295 X 28-12020 16794 0 1501
SEMTECH CORP COM 816850101 17,000 1,099 X 28-12020 1099 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 766,640 46,945 X 28-12020 46945 0 0
SENSIENT TECHNOLOGIES C ORP COM 81725T100 558,847 24,767 X 28-12020 21628 0 3139
SEPRACOR INC COM 817315104 31,202 1,817 X 28-12020 1817 0 0
SEQUENOM INC COM NEW 817337405 1,000 269 X 28-12020 269 0 0
SERVICE CORP INTL COM 817565104 138,560 25,211 X 28-12020 3211 0 22000
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 381,066 7,285 X 28-12020 7285 0 0
SHAW GROUP INC COM 820280105 1,766,027 64,425 X 28-12020 64425 0 0
SHENANDOAH TELECOMMUNIC ATION COM 82312B106 7,000 351 X 28-12020 351 0 0
SHERWIN WILLIAMS CO COM 824348106 1,878,140 34,943 X 28-12020 32975 0 1968
SHIP FINANCE INTERNATIO NAL L SHS G81075106 35,888 3,269 X 28-12020 3269 0 0
SHIRE PLC SPONSORED ADR 82481R106 129,210 3,115 X 28-12020 15 0 3100
SHORETEL INC COM 825211105 2,400 300 X 28-12020 300 0 0
SHUFFLE MASTER INC COM 825549108 2,000 362 X 28-12020 362 0 0
SIEMENS A G SPONSORED ADR 826197501 152,218 2,200 X 28-12020 2200 0 0
SIERRA BANCORP COM 82620P102 9,315 719 X 28-12020 719 0 0
SIFCO INDS INC COM 826546103 18,972 1,800 X 28-12020 1800 0 0
SIFY TECHNOLOGIES LIMIT ED SPONSORED ADR 82655M107 86 50 X 28-12020 50 0 0
FILE NO. 28-1235
PAGE 275 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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SIGMA ALDRICH CORP COM 826552101 3,470,532 70,034 X 28-12020 70034 0 0
SIGMA DESIGNS INC COM 826565103 849,000 52,935 X 28-12020 52935 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 695,000 25,623 X 28-12020 25623 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,915 1,425 X 28-12020 1425 0 0
SILGAN HOLDINGS INC COM 827048109 240,000 4,896 X 28-12020 4896 0 0
SILICON IMAGE INC COM 82705T102 0 97 X 28-12020 97 0 0
SILICON LABORATORIES IN C COM 826919102 46,445 1,236 X 28-12020 1236 0 0
SILICONWARE PRECISION I NDS L SPONSD ADR SPL 827084864 4,697 760 X 28-12020 760 0 0
SILVER STD RES INC COM 82823L106 11,250 600 X 28-12020 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11,000 419 X 28-12020 419 0 0
SIMON PPTY GROUP INC NE W COM 828806109 1,202,898 23,398 X 28-12020 22882 0 516
SIMPSON MANUFACTURING C O INC COM 829073105 6,000 286 X 28-12020 286 0 0
SINCLAIR BROADCAST GROU P INC CL A 829226109 2,910 1,560 X 28-12020 1560 0 0
SINGAPORE FD INC COM 82929L109 81,081 8,100 X 28-12020 8100 0 0
SIRF TECHNOLOGY HLDGS I N C COM 82967H101 0 2,296 X 28-12020 2296 0 0
SIRIUS XM RADIO INC COM 82967N108 21,298 49,530 X 28-12020 18630 0 30900
SIRONA DENTAL SYSTEMS I N C COM 82966C103 14,997 747 X 28-12020 747 0 0
SJW CORP COM 784305104 141,200 6,208 X 28-12020 208 0 6000
SK TELECOM LTD SPONSORED ADR 78440P108 1,591 105 X 28-12020 105 0 0
SKECHERS U S A INC CL A 830566105 253,000 25,944 X 28-12020 25944 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 328,000 42,100 X 28-12020 42100 0 0
SKYWEST INC COM 830879102 495,000 48,578 X 28-12020 48578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,000 2,188 X 28-12020 2188 0 0
SL GREEN RLTY CORP COM 78440X101 38,882 1,684 X 28-12020 1684 0 0
SLM CORP COM 78442P106 277,086 26,954 X 28-12020 26954 0 0
SMALL CAP PREM & DIV IN CM FD COM 83165P101 9,290 1,000 X 28-12020 0 0 1000
SMART MODULAR TECHNOLOG IES I ORD SHS G82245104 0 59 X 28-12020 59 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,670 179 X 28-12020 45 0 134
SMITH A O COM 831865209 19,257 596 X 28-12020 596 0 0
SMITH INTL INC COM 832110100 321,605 12,492 X 28-12020 11981 0 511
SMITHFIELD FOODS INC COM 832248108 64,465 4,606 X 28-12020 4606 0 0
SMUCKER J M CO COM NEW 832696405 8,014,890 164,720 X 28-12020 155607 0 9113
SNAP ON INC COM 833034101 2,258,000 78,583 X 28-12020 78583 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,619 100 X 28-12020 100 0 0
SOHU COM INC COM 83408W103 39,000 622 X 28-12020 622 0 0
SOLERA HOLDINGS INC COM 83421A104 461,000 18,146 X 28-12020 18146 0 0
SOLUTIA INC COM NEW 834376501 2,000 347 X 28-12020 347 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,000 106 X 28-12020 106 0 0
SONIC CORP COM 835451105 2,398,000 239,111 X 28-12020 239111 0 0
SONICWALL INC COM 835470105 388,000 70,836 X 28-12020 70836 0 0
SONOCO PRODS CO COM 835495102 2,406,009 100,455 X 28-12020 100455 0 0
SONOSITE INC COM 83568G104 9,160 458 X 28-12020 458 0 0
SONUS NETWORKS INC COM 835916107 5,000 3,283 X 28-12020 3283 0 0
SONY CORP ADR NEW 835699307 17,430 674 X 28-12020 674 0 0
SOTHEBYS COM 835898107 14,000 959 X 28-12020 959 0 0
SOURCE CAP INC COM 836144105 6,574 190 X 28-12020 190 0 0
SOUTH FINL GROUP INC COM 837841105 0 394 X 28-12020 394 0 0
SOUTH JERSEY INDS INC COM 838518108 23,445 680 X 28-12020 680 0 0
SOUTHERN CO COM 842587107 4,090,302 131,264 X 28-12020 126988 0 4276
SOUTHERN COPPER CORP COM 84265V105 80,440 3,934 X 28-12020 2934 0 1000
SOUTHERN UN CO NEW COM 844030106 20,000 1,086 X 28-12020 1086 0 0
SOUTHSIDE BANCSHARES IN C COM 84470P109 9,000 397 X 28-12020 397 0 0
SOUTHWEST AIRLS CO COM 844741108 1,678,291 249,432 X 28-12020 240582 0 8850
SOUTHWEST BANCORP INC O KLA COM 844767103 389,000 39,872 X 28-12020 39872 0 0
SOUTHWEST GAS CORP COM 844895102 50,315 2,262 X 28-12020 2262 0 0
SOUTHWEST WTR CO COM 845331107 8,089 1,468 X 28-12020 0 0 1468
SOUTHWESTERN ENERGY CO COM 845467109 1,153,700 29,687 X 28-12020 29687 0 0
SOVRAN SELF STORAGE INC COM 84610H108 40,600 1,654 X 28-12020 1654 0 0
FILE NO. 28-1235
PAGE 276 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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SPAIN FD COM 846330108 15,651 2,775 X 28-12020 2775 0 0
SPARTAN MTRS INC COM 846819100 1,025,000 90,500 X 28-12020 90500 0 0
SPARTAN STORES INC COM 846822104 122,000 9,851 X 28-12020 9851 0 0
SPARTECH CORP COM NEW 847220209 259,597 28,199 X 28-12020 28199 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,219,715 13,377 X 28-12020 13124 0 253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,145 384 X 28-12020 384 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 159,607 2,920 X 28-12020 2920 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 89,997 1,962 X 28-12020 1962 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15,000 703 X 28-12020 703 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 16,245 900 X 28-12020 900 0 0
SPDR TR UNIT SER 1 78462F103 9,698,797 105,501 X 28-12020 104011 0 1490
SPECTRA ENERGY CORP COM 847560109 17,941,477 1,060,345 X 28-12020 1025278 0 35067
SPECTRUM CTL INC COM 847615101 3,520 400 X 28-12020 400 0 0
SPECTRUM PHARMACEUTICAL S INC COM 84763A108 218,000 28,500 X 28-12020 28500 0 0
SPEEDWAY MOTORSPORTS IN C COM 847788106 39,877 2,876 X 28-12020 2876 0 0
SPHERION CORP COM 848420105 0 97 X 28-12020 97 0 0
SPIRE CORP COM 848565107 22,000 4,000 X 28-12020 4000 0 0
SPIRIT AEROSYSTEMS HLDG S INC COM CL A 848574109 3,774,881 274,704 X 28-12020 274704 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 869,396 180,821 X 28-12020 175065 0 5756
SPSS INC COM 78462K102 19,000 582 X 28-12020 582 0 0
SPX CORP COM 784635104 188,539 3,854 X 28-12020 3854 0 0
SRA INTL INC CL A 78464R105 12,000 686 X 28-12020 686 0 0
SRI/SURGICAL EXPRESS IN C COM 78464W104 1,480 1,000 X 28-12020 0 0 1000
ST JOE CO COM 790148100 77,218 2,899 X 28-12020 2899 0 0
ST JUDE MED INC COM 790849103 8,782,101 213,670 X 28-12020 200518 0 13152
ST MARY LD & EXPL CO COM 792228108 15,000 721 X 28-12020 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40,970 17,000 X 28-12020 0 0 17000
STAGE STORES INC COM NEW 85254C305 1,470,000 132,475 X 28-12020 132475 0 0
STANCORP FINL GROUP INC COM 852891100 41,208 1,427 X 28-12020 1427 0 0
STANDARD MICROSYSTEMS C ORP COM 853626109 14,000 699 X 28-12020 699 0 0
STANDARD PAC CORP NEW COM 85375C101 6,030 2,808 X 28-12020 1808 0 1000
STANDARD PARKING CORP COM 853790103 4,000 222 X 28-12020 222 0 0
STANDEX INTL CORP COM 854231107 1,000 45 X 28-12020 45 0 0
STANLEY INC COM 854532108 605,000 18,390 X 28-12020 18390 0 0
STANLEY WKS COM 854616109 193,345 5,725 X 28-12020 5465 0 260
STAPLES INC COM 855030102 33,331,418 1,651,871 X 28-12020 1615121 0 36750
STARBUCKS CORP COM 855244109 914,988 65,854 X 28-12020 61749 0 4105
STARENT NETWORKS CORP COM 85528P108 26,000 1,053 X 28-12020 1053 0 0
STARTEK INC COM 85569C107 3,008 375 X 28-12020 375 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233,411 10,503 X 28-12020 10503 0 0
STATE AUTO FINL CORP COM 855707105 0 5 X 28-12020 5 0 0
STATE STR CORP COM 857477103 60,354,901 1,279,533 X 28-12020 1247608 0 31925
STATOILHYDRO ASA SPONSORED ADR 85771P102 27,322 1,382 X 28-12020 382 0 1000
STEAK N SHAKE CO COM 857873103 799,000 91,425 X 28-12020 91425 0 0
STEALTHGAS INC SHS Y81669106 4,185 900 X 28-12020 900 0 0
STEC INC COM 784774101 17,000 749 X 28-12020 749 0 0
STEEL DYNAMICS INC COM 858119100 430,900 29,094 X 28-12020 29094 0 0
STEELCASE INC CL A 858155203 5,000 851 X 28-12020 851 0 0
STEIN MART INC COM 858375108 17,720 2,000 X 28-12020 2000 0 0
STEINER LEISURE LTD ORD P8744Y102 393,000 12,884 X 28-12020 12884 0 0
STEMCELLS INC COM 85857R105 6,800 4,000 X 28-12020 0 0 4000
STEREOTAXIS INC COM 85916J102 3,000 877 X 28-12020 877 0 0
STERICYCLE INC COM 858912108 3,513,970 68,183 X 28-12020 65183 0 3000
STERIS CORP COM 859152100 770,830 29,557 X 28-12020 29557 0 0
STERLING BANCSHARES INC COM 858907108 52,475 8,320 X 28-12020 8320 0 0
STERLING FINL CORP WASH COM 859319105 2,000 552 X 28-12020 552 0 0
STERLITE INDS INDIA LTD ADS 859737207 6,494 522 X 28-12020 522 0 0
STEWART ENTERPRISES INC CL A 860370105 5,000 1,098 X 28-12020 1098 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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STEWART INFORMATION SVC S COR COM 860372101 6,000 422 X 28-12020 422 0 0
STIFEL FINL CORP COM 860630102 14,000 299 X 28-12020 299 0 0
STONE ENERGY CORP COM 861642106 3,000 357 X 28-12020 357 0 0
STONERIDGE INC COM 86183P102 74,000 15,340 X 28-12020 15340 0 0
STRATEGIC HOTELS & RESO RTS I COM 86272T106 1,000 717 X 28-12020 717 0 0
STRATTEC SEC CORP COM 863111100 3,312 240 X 28-12020 240 0 0
STRAYER ED INC COM 863236105 3,339,079 15,309 X 28-12020 15309 0 0
STRYKER CORP COM 863667101 21,992,648 553,485 X 28-12020 227461 0 326024
STUDENT LN CORP COM 863902102 4,000 119 X 28-12020 119 0 0
SUBURBAN PROPANE PARTNE RS L UNIT LTD PARTN 864482104 146,879 3,483 X 28-12020 3483 0 0
SUCCESSFACTORS INC COM 864596101 539,252 58,742 X 28-12020 58742 0 0
SUFFOLK BANCORP COM 864739107 8,000 324 X 28-12020 324 0 0
SUN BANCORP INC COM 86663B102 191,000 36,907 X 28-12020 36907 0 0
SUN COMMUNITIES INC COM 866674104 83,300 6,045 X 28-12020 6045 0 0
SUN HEALTHCARE GROUP IN C COM NEW 866933401 3,000 306 X 28-12020 306 0 0
SUN HYDRAULICS CORP COM 866942105 8,894 550 X 28-12020 550 0 0
SUN LIFE FINL INC COM 866796105 258,136 9,589 X 28-12020 9589 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 370,960 40,234 X 28-12020 40234 0 0
SUNCOR ENERGY INC COM 867229106 849,975 28,015 X 28-12020 20015 0 8000
SUNOCO INC COM 86764P109 3,633,870 156,625 X 28-12020 156625 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 61,648 1,137 X 28-12020 1137 0 0
SUNPOWER CORP COM CL A 867652109 72,614 2,713 X 28-12020 2713 0 0
SUNPOWER CORP COM CL B 867652307 9,843 411 X 28-12020 411 0 0
SUNRISE SENIOR LIVING I N C COM 86768K106 0 117 X 28-12020 117 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,000 686 X 28-12020 686 0 0
SUNTECH PWR HLDGS CO LT D ADR 86800C104 370,024 20,718 X 28-12020 19593 0 1125
SUNTRUST BKS INC COM 867914103 984,161 59,801 X 28-12020 58097 0 1704
SUPERIOR ENERGY SVCS IN C COM 868157108 19,000 1,109 X 28-12020 1109 0 0
SUPERIOR INDS INTL INC COM 868168105 0 14 X 28-12020 14 0 0
SUPERTEX INC COM 868532102 6,000 237 X 28-12020 237 0 0
SUPERVALU INC COM 868536103 175,667 13,564 X 28-12020 13564 0 0
SURMODICS INC COM 868873100 10,000 459 X 28-12020 459 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,000 447 X 28-12020 447 0 0
SVB FINL GROUP COM 78486Q101 374,000 13,753 X 28-12020 13753 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 51,703 7,200 X 28-12020 7200 0 0
SWIFT ENERGY CO COM 870738101 10,000 574 X 28-12020 574 0 0
SWISS HELVETIA FD INC COM 870875101 14,505 1,500 X 28-12020 1500 0 0
SWS GROUP INC COM 78503N107 0 10 X 28-12020 10 0 0
SYBASE INC COM 871130100 1,623,000 51,778 X 28-12020 51778 0 0
SYCAMORE NETWORKS INC COM 871206108 1,000 408 X 28-12020 408 0 0
SYKES ENTERPRISES INC COM 871237103 8,000 426 X 28-12020 426 0 0
SYMANTEC CORP COM 871503108 10,905,573 700,032 X 28-12020 682143 0 17889
SYMMETRY MED INC COM 871546206 1,000 140 X 28-12020 140 0 0
SYMYX TECHNOLOGIES COM 87155S108 33,357 5,702 X 28-12020 0 0 5702
SYNAPTICS INC COM 87157D109 59,693 1,533 X 28-12020 813 0 720
SYNCHRONOSS TECHNOLOGIE S INC COM 87157B103 4,000 329 X 28-12020 329 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,004,887 64,589 X 28-12020 64189 0 400
SYNIVERSE HLDGS INC COM 87163F106 11,000 695 X 28-12020 695 0 0
SYNNEX CORP COM 87162W100 11,000 425 X 28-12020 425 0 0
SYNOPSYS INC COM 871607107 2,427,721 124,430 X 28-12020 110730 0 13700
SYNOVUS FINL CORP COM 87161C105 7,084 2,369 X 28-12020 2369 0 0
SYNTHESIS ENERGY SYS IN C COM 871628103 230 200 X 28-12020 200 0 0
SYPRIS SOLUTIONS INC COM 871655106 303 250 X 28-12020 250 0 0
SYSCO CORP COM 871829107 21,897,772 974,041 X 28-12020 966829 0 7212
SYSTEMAX INC COM 871851101 6,764 529 X 28-12020 529 0 0
T-3 ENERGY SRVCS INC COM 87306E107 4,000 346 X 28-12020 346 0 0
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 6,549,426 696,007 X 28-12020 678133 0 17874
TAKE-TWO INTERACTIVE SO FTWAR COM 874054109 6,000 604 X 28-12020 604 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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TALEO CORP CL A 87424N104 237,000 12,973 X 28-12020 12973 0 0
TALISMAN ENERGY INC COM 87425E103 774,187 54,210 X 28-12020 36710 0 17500
TANGER FACTORY OUTLET C TRS I COM 875465106 30,000 914 X 28-12020 914 0 0
TARGA RESOURCES PARTNER S LP COM UNIT 87611X105 507,000 36,525 X 28-12020 36525 0 0
TARGET CORP COM 87612E106 39,822,502 1,009,086 X 28-12020 969543 0 39543
TATA MTRS LTD SPONSORED ADR 876568502 89,460 10,500 X 28-12020 10500 0 0
TAUBMAN CTRS INC COM 876664103 372,645 13,870 X 28-12020 1225 0 12645
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,437 300 X 28-12020 300 0 0
TCF FINL CORP COM 872275102 21,998 1,620 X 28-12020 1361 0 259
TD AMERITRADE HLDG CORP COM 87236Y108 75,863 4,299 X 28-12020 4299 0 0
TEAM INC COM 878155100 9,000 562 X 28-12020 562 0 0
TECH DATA CORP COM 878237106 36,000 1,106 X 28-12020 1106 0 0
TECHNE CORP COM 878377100 850,429 13,328 X 28-12020 13328 0 0
TECHNITROL INC COM 878555101 3,000 537 X 28-12020 537 0 0
TECK RESOURCES LTD CL B 878742204 4,096 257 X 28-12020 257 0 0
TECO ENERGY INC COM 872375100 348,679 29,228 X 28-12020 27228 0 2000
TECUMSEH PRODS CO CL B 878895101 9,520,571 888,113 X 28-12020 888113 0 0
TECUMSEH PRODS CO CL A 878895200 3,000 280 X 28-12020 280 0 0
TEEKAY CORPORATION COM Y8564W103 19,206 930 X 28-12020 930 0 0
TEEKAY OFFSHORE PARTNER S L P PARTNERSHIP UN Y8565J101 462,000 32,700 X 28-12020 32700 0 0
TEJON RANCH CO DEL COM 879080109 2,000 64 X 28-12020 64 0 0
TEKELEC COM 879101103 16,000 925 X 28-12020 925 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,041 70 X 28-12020 70 0 0
TELECOM CORP NEW ZEALAN D LTD SPONSORED ADR 879278208 6,236 716 X 28-12020 716 0 0
TELECOM ITALIA S P A NE W SPON ADR ORD 87927Y102 7,637 555 X 28-12020 555 0 0
TELEDYNE TECHNOLOGIES I N C COM 879360105 219,000 6,677 X 28-12020 6677 0 0
TELEFLEX INC COM 879369106 108,166 2,418 X 28-12020 2319 0 99
TELEFONICA S A SPONSORED ADR 879382208 187,919 2,768 X 28-12020 2652 0 116
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 60,236 3,716 X 28-12020 3716 0 0
TELEPHONE & DATA SYS IN C COM 879433100 79,702 2,805 X 28-12020 2805 0 0
TELETECH HOLDINGS INC COM 879939106 1,662,180 109,702 X 28-12020 108502 0 1200
TELIK INC COM 87959M109 255 300 X 28-12020 300 0 0
TELKONET INC COM 879604106 54 450 X 28-12020 450 0 0
TELLABS INC COM 879664100 2,344,601 409,259 X 28-12020 407552 0 1707
TELMEX INTERNACIONAL SA B DE SPONS ADR SR L 879690105 26,565 2,100 X 28-12020 2100 0 0
TELUS CORP NON-VTG SHS 87971M202 2,838 110 X 28-12020 110 0 0
TEMPLE INLAND INC COM 879868107 35,810 2,705 X 28-12020 2705 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,421 100 X 28-12020 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,880 800 X 28-12020 800 0 0
TEMPUR PEDIC INTL INC COM 88023U101 26,000 1,957 X 28-12020 1957 0 0
TENET HEALTHCARE CORP COM 88033G100 586,896 208,001 X 28-12020 208001 0 0
TENNANT CO COM 880345103 79,560 4,319 X 28-12020 4319 0 0
TENNECO INC COM 880349105 5,060 515 X 28-12020 515 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 400,363 13,408 X 28-12020 10008 0 3400
TERADATA CORP DEL COM 88076W103 258,359 11,019 X 28-12020 11019 0 0
TERADYNE INC COM 880770102 79,224 11,563 X 28-12020 9586 0 1977
TEREX CORP NEW COM 880779103 1,783,275 147,728 X 28-12020 147728 0 0
TERRA INDS INC COM 880915103 86,738 3,576 X 28-12020 3576 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 348,039 3,450 X 28-12020 3450 0 0
TESORO CORP COM 881609101 96,000 7,570 X 28-12020 7570 0 0
TESSERA TECHNOLOGIES IN C COM 88164L100 22,000 867 X 28-12020 867 0 0
TETRA TECH INC NEW COM 88162G103 322,437 11,248 X 28-12020 11248 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,940 1,768 X 28-12020 1768 0 0
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 89,493,864 1,814,388 X 28-12020 1764688 0 49700
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 6,000 414 X 28-12020 414 0 0
TEXAS INDS INC COM 882491103 22,000 704 X 28-12020 704 0 0
TEXAS INSTRS INC COM 882508104 32,810,842 1,540,396 X 28-12020 1496649 0 43747
TEXAS ROADHOUSE INC CL A 882681109 5,955,503 545,870 X 28-12020 545870 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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TEXTRON INC COM 883203101 409,075 42,396 X 28-12020 40601 0 1795
TFS FINL CORP COM 87240R107 14,496 1,355 X 28-12020 1355 0 0
THERAGENICS CORP COM 883375107 68,619 53,193 X 28-12020 0 0 53193
THERAVANCE INC COM 88338T104 18,000 1,198 X 28-12020 1198 0 0
THERMO FISHER SCIENTIFI C INC COM 883556102 6,740,818 165,348 X 28-12020 153041 0 12307
THOMAS & BETTS CORP COM 884315102 28,000 962 X 28-12020 962 0 0
THOMPSON CREEK METALS C O INC COM 884768102 3,504,906 342,951 X 28-12020 338401 0 4550
THOMSON REUTERS PLC SPONSORED ADR 885141101 91,978 536 X 28-12020 536 0 0
THOR INDS INC COM 885160101 11,000 586 X 28-12020 586 0 0
THORATEC CORP COM NEW 885175307 13,000 477 X 28-12020 477 0 0
TIBCO SOFTWARE INC COM 88632Q103 18,000 2,455 X 28-12020 2455 0 0
TICKETMASTER ENTMT INC COM 88633P302 2,090 283 X 28-12020 283 0 0
TIDEWATER INC COM 886423102 28,000 660 X 28-12020 660 0 0
TIFFANY & CO NEW COM 886547108 247,812 9,780 X 28-12020 9780 0 0
TIM HORTONS INC COM 88706M103 380,547 15,504 X 28-12020 15504 0 0
TIME WARNER CABLE INC COM 88732J207 4,740,660 149,698 X 28-12020 149121 0 577
TIME WARNER INC COM NEW 887317303 13,736,988 545,353 X 28-12020 540848 0 4505
TIMKEN CO COM 887389104 65,116 3,806 X 28-12020 3806 0 0
TITANIUM METALS CORP COM NEW 888339207 61,586 6,721 X 28-12020 5060 0 1661
TIVO INC COM 888706108 14,000 1,349 X 28-12020 1349 0 0
TJX COS INC NEW COM 872540109 2,423,313 77,039 X 28-12020 76436 0 603
TNS INC COM 872960109 16,000 830 X 28-12020 830 0 0
TOLL BROTHERS INC COM 889478103 26,424 1,573 X 28-12020 1573 0 0
TOMPKINS FINANCIAL CORP ORATI COM 890110109 495,440 10,337 X 28-12020 10337 0 0
TOOTSIE ROLL INDS INC COM 890516107 18,366 804 X 28-12020 804 0 0
TOP SHIPS INC COM NEW Y8897Y305 67 33 X 28-12020 33 0 0
TORCHMARK CORP COM 891027104 226,634 6,107 X 28-12020 4907 0 1200
TOREADOR RES CORP COM 891050106 4,000 594 X 28-12020 594 0 0
TORO CO COM 891092108 17,000 571 X 28-12020 571 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 244,123 4,721 X 28-12020 2474 0 2247
TOTAL S A SPONSORED ADR 89151E109 300,651 5,544 X 28-12020 4364 0 1180
TOTAL SYS SVCS INC COM 891906109 133,722 10,002 X 28-12020 9500 0 502
TOWER BANCORP INC COM 891709107 7,000 200 X 28-12020 200 0 0
TOWER GROUP INC COM 891777104 382,434 15,420 X 28-12020 15420 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 459,675 6,086 X 28-12020 5951 0 135
TRACTOR SUPPLY CO COM 892356106 4,558,148 110,309 X 28-12020 110209 0 100
TRANSACT TECHNOLOGIES I N C COM 892918103 19,920 4,000 X 28-12020 0 0 4000
TRANSATLANTIC HLDGS INC COM 893521104 2,178,461 50,276 X 28-12020 49656 0 620
TRANSCANADA CORP COM 89353D107 13,455 500 X 28-12020 500 0 0
TRANSDIGM GROUP INC COM 893641100 21,000 591 X 28-12020 591 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,569,384 142,269 X 28-12020 132584 0 9685
TRAVELERS COMPANIES INC COM 89417E109 39,386,578 959,707 X 28-12020 934097 0 25610
TREDEGAR CORP COM 894650100 238,000 17,848 X 28-12020 17848 0 0
TREE COM INC COM 894675107 1,019 91 X 28-12020 91 0 0
TREEHOUSE FOODS INC COM 89469A104 15,603 540 X 28-12020 380 0 160
TRIDENT MICROSYSTEMS IN C COM 895919108 1,000 697 X 28-12020 697 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,713,013 344,700 X 28-12020 344700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 615 24 X 28-12020 24 0 0
TRINITY INDS INC COM 896522109 2,297,062 168,654 X 28-12020 156914 0 11740
TRIQUINT SEMICONDUCTOR INC COM 89674K103 420,258 79,057 X 28-12020 79057 0 0
TRIUMPH GROUP INC NEW COM 896818101 302,000 7,547 X 28-12020 7547 0 0
TRUEBLUE INC COM 89785X101 5,000 540 X 28-12020 540 0 0
TRUSTCO BK CORP N Y COM 898349105 5,555 973 X 28-12020 973 0 0
TRUSTMARK CORP COM 898402102 15,000 771 X 28-12020 771 0 0
TRW AUTOMOTIVE HLDGS CO RP COM 87264S106 10,000 900 X 28-12020 900 0 0
TS&W CLAYMORE TAX ADVNT G BL COM 87280R108 113,454 14,325 X 28-12020 0 0 14325
TTM TECHNOLOGIES INC COM 87305R109 6,000 723 X 28-12020 723 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 6 X 28-12020 6 0 0
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ITEM 6:
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ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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TUPPERWARE BRANDS CORP COM 899896104 25,000 953 X 28-12020 953 0 0
TURKCELL ILETISIM HIZME TLERI SPON ADR NEW 900111204 6,805 491 X 28-12020 0 0 491
TURKISH INVT FD INC COM 900145103 11,225 1,250 X 28-12020 1250 0 0
TUTOR PERINI CORP COM 901109108 1,117,000 64,341 X 28-12020 64341 0 0
TW TELECOM INC COM 87311L104 15,000 1,495 X 28-12020 1495 0 0
TWEEN BRANDS INC COM 901166108 2,336 369 X 28-12020 369 0 0
TWIN DISC INC COM 901476101 8,810 1,249 X 28-12020 1249 0 0
TYCO INTERNATIONAL LTD SHS H89128104 697,264 26,846 X 28-12020 22960 0 3886
TYLER TECHNOLOGIES INC COM 902252105 4,572,000 292,729 X 28-12020 292729 0 0
TYSON FOODS INC CL A 902494103 261,752 20,741 X 28-12020 20241 0 500
U S AIRWAYS GROUP INC COM 90341W108 2,000 935 X 28-12020 935 0 0
U S G CORP COM NEW 903293405 18,222 1,782 X 28-12020 1782 0 0
U S GEOTHERMAL INC COM 90338S102 1,710 1,500 X 28-12020 1500 0 0
U S PHYSICAL THERAPY IN C COM 90337L108 221,000 15,000 X 28-12020 15000 0 0
U STORE IT TR COM 91274F104 79,400 16,115 X 28-12020 16115 0 0
UAL CORP COM NEW 902549807 3,000 980 X 28-12020 980 0 0
UBS AG SHS NEW H89231338 74,530 6,104 X 28-12020 5604 0 500
UCBH HOLDINGS INC COM 90262T308 1,000 912 X 28-12020 912 0 0
UDR INC COM 902653104 21,347 2,072 X 28-12020 2072 0 0
UGI CORP NEW COM 902681105 4,193,843 164,517 X 28-12020 164517 0 0
UIL HLDG CORP COM 902748102 38,940 1,726 X 28-12020 1726 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 200,496 8,269 X 28-12020 8269 0 0
ULTRA PETROLEUM CORP COM 903914109 16,600 435 X 28-12020 435 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 452,000 102,095 X 28-12020 102095 0 0
UMB FINL CORP COM 902788108 1,260,000 33,143 X 28-12020 33143 0 0
UMPQUA HLDGS CORP COM 904214103 2,000 227 X 28-12020 227 0 0
UNDER ARMOUR INC CL A 904311107 9,064 405 X 28-12020 405 0 0
UNIFI INC COM 904677101 1,420 1,000 X 28-12020 0 0 1000
UNIFIRST CORP MASS COM 904708104 743,530 19,995 X 28-12020 19995 0 0
UNILEVER N V N Y SHS NEW 904784709 1,103,479 45,636 X 28-12020 45636 0 0
UNILEVER PLC SPON ADR NEW 904767704 241,533 10,278 X 28-12020 9468 0 810
UNION DRILLING INC COM 90653P105 232,000 34,997 X 28-12020 34997 0 0
UNION PAC CORP COM 907818108 25,432,133 488,520 X 28-12020 467345 0 21175
UNISOURCE ENERGY CORP COM 909205106 25,308 961 X 28-12020 761 0 200
UNISYS CORP COM 909214108 5,000 3,241 X 28-12020 3241 0 0
UNIT CORP COM 909218109 29,514 1,074 X 28-12020 874 0 200
UNITED AMER INDEMNITY L T D CL A 90933T109 0 24 X 28-12020 24 0 0
UNITED BANKSHARES INC W EST V COM 909907107 82,000 4,214 X 28-12020 4214 0 0
UNITED CAPITAL CORP COM 909912107 9,160 500 X 28-12020 500 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 14,007 12,850 X 28-12020 12850 0 0
UNITED FIRE & CAS CO COM 910331107 3,715 211 X 28-12020 211 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,429 920 X 28-12020 920 0 0
UNITED NAT FOODS INC COM 911163103 13,143 502 X 28-12020 268 0 234
UNITED ONLINE INC COM 911268100 13,510 2,045 X 28-12020 2045 0 0
UNITED PARCEL SERVICE I N C CL B 911312106 11,630,719 232,665 X 28-12020 230190 0 2475
UNITED RENTALS INC COM 911363109 1,000 172 X 28-12020 172 0 0
UNITED SEC BANCSHARES I N C SHS 911459105 4,000 178 X 28-12020 178 0 0
UNITED STATES CELLULAR CORP COM 911684108 12,000 318 X 28-12020 318 0 0
UNITED STATES LIME & MI NERAL COM 911922102 2,000 54 X 28-12020 54 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 73,511 5,300 X 28-12020 4000 0 1300
UNITED STATES OIL FUND LP UNITS 91232N108 23,706 625 X 28-12020 625 0 0
UNITED STATES STL CORP NEW COM 912909108 514,521 14,384 X 28-12020 14384 0 0
UNITED STATIONERS INC COM 913004107 497,000 14,260 X 28-12020 14260 0 0
UNITED TECHNOLOGIES COR P COM 913017109 22,588,952 434,733 X 28-12020 416208 0 18525
UNITED TECHNOLOGIES COR P COM 913017109 19,500 300 X 28-12020 300 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 44,167 528 X 28-12020 490 0 38
UNITEDHEALTH GROUP INC COM 91324P102 3,088,681 123,637 X 28-12020 119237 0 4400
UNITIL CORP COM 913259107 6,186 300 X 28-12020 300 0 0
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INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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UNITRIN INC COM 913275103 35,613 2,943 X 28-12020 2943 0 0
UNIVERSAL AMERICAN CORP COM 913377107 819,833 94,023 X 28-12020 94023 0 0
UNIVERSAL CORP VA COM 913456109 511,933 15,447 X 28-12020 15447 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,000 25 X 28-12020 25 0 0
UNIVERSAL FST PRODS INC COM 913543104 22,309 673 X 28-12020 673 0 0
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 264,000 8,380 X 28-12020 8380 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 682,178 13,964 X 28-12020 13887 0 77
UNIVERSAL STAINLESS & A LLOY COM 913837100 1,826,000 112,238 X 28-12020 112238 0 0
UNIVEST CORP PA COM 915271100 8,000 408 X 28-12020 408 0 0
UNUM GROUP COM 91529Y106 356,781 22,479 X 28-12020 22035 0 444
URBAN OUTFITTERS INC COM 917047102 317,316 15,199 X 28-12020 15199 0 0
URS CORP NEW COM 903236107 5,107,534 103,149 X 28-12020 92589 0 10560
URSTADT BIDDLE PPTYS IN S CL A 917286205 1,074,000 76,297 X 28-12020 76297 0 0
US BANCORP DEL COM NEW 902973304 17,213,190 960,572 X 28-12020 939648 0 20924
US GOLD CORPORATION COM PAR $0.10 912023207 1,584 600 X 28-12020 600 0 0
USA MOBILITY INC COM 90341G103 852,000 66,788 X 28-12020 66788 0 0
USANA HEALTH SCIENCES I N C COM 90328M107 1,000 23 X 28-12020 23 0 0
USEC INC COM 90333E108 6,000 1,079 X 28-12020 1079 0 0
UTI WORLDWIDE INC ORD G87210103 556,000 48,733 X 28-12020 48733 0 0
V F CORP COM 918204108 337,007 6,084 X 28-12020 6084 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,000 1,153 X 28-12020 1153 0 0
VAIL RESORTS INC COM 91879Q109 17,000 631 X 28-12020 631 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 5,000 814 X 28-12020 814 0 0
VALE S A ADR 91912E105 1,983,880 112,517 X 28-12020 112042 0 475
VALEANT PHARMACEUTICALS INTL COM 91911X104 30,860 1,187 X 28-12020 1187 0 0
VALENCE TECHNOLOGY INC COM 918914102 2,685 1,500 X 28-12020 0 0 1500
VALERO ENERGY CORP NEW COM 91913Y100 846,158 50,080 X 28-12020 44385 0 5695
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,000 367 X 28-12020 367 0 0
VALLEY NATL BANCORP COM 919794107 1,242,000 106,146 X 28-12020 106146 0 0
VALMONT INDS INC COM 920253101 35,000 479 X 28-12020 479 0 0
VALSPAR CORP COM 920355104 498,776 22,148 X 28-12020 22148 0 0
VALUECLICK INC COM 92046N102 570,892 54,224 X 28-12020 53854 0 370
VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 1,772 150 X 28-12020 150 0 0
VAN KAMPEN MUN OPPORTUN ITY T COM 920935103 23,340 1,983 X 28-12020 1983 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 15,780 1,358 X 28-12020 1358 0 0
VAN KAMPEN OHIO QUALITY MUN COM 920923109 50,916 3,950 X 28-12020 3950 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 6,127 556 X 28-12020 556 0 0
VAN KAMPEN SELECT SECTO R MUN COM 92112M103 23,950 2,500 X 28-12020 2500 0 0
VAN KAMPEN SENIOR INCOM E TR COM 920961109 6,080 1,900 X 28-12020 1900 0 0
VAN KAMPEN TR INVT GRAD E MUN COM 920929106 57,624 4,942 X 28-12020 942 0 4000
VAN KAMPEN TR INVT GRAD E N J COM 920933108 27,102 2,021 X 28-12020 2021 0 0
VANDA PHARMACEUTICALS I N C COM 921659108 7,000 604 X 28-12020 604 0 0
VANGUARD BD INDEX FD IN C SHORT TRM BOND 921937827 64,837 820 X 28-12020 0 0 820
VANGUARD BD INDEX FD IN C TOTAL BND MRKT 921937835 109,891,495 1,414,487 X 28-12020 1336541 0 77946
VANGUARD INDEX FDS REIT ETF 922908553 87,728 2,829 X 28-12020 2829 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,800 1,600 X 28-12020 1600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,813 390 X 28-12020 390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,360 1,000 X 28-12020 1000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,631 2,287 X 28-12020 2287 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 1,171,232 25,313 X 28-12020 25313 0 0
VANGUARD INTL EQUITY IN DEX F ALLWRLD EX US 922042775 425,102 11,838 X 28-12020 11838 0 0
VANGUARD INTL EQUITY IN DEX F EMR MKT ETF 922042858 147,177,092 4,627,424 X 28-12020 4525929 0 101495
VANGUARD SPECIALIZED PO RTFOL DIV APP ETF 921908844 9,910 250 X 28-12020 250 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 87,673,430 3,069,798 X 28-12020 2985153 0 84645
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,075 1,000 X 28-12020 1000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,580 1,000 X 28-12020 1000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,301 25 X 28-12020 25 0 0
VARIAN INC COM 922206107 631,430 16,003 X 28-12020 16003 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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VARIAN MED SYS INC COM 92220P105 27,709,618 789,569 X 28-12020 764170 0 25399
VARIAN SEMICONDUCTOR EQ UIPMN COM 922207105 47,075 1,971 X 28-12020 1971 0 0
VASCO DATA SEC INTL INC COM 92230Y104 14,424 1,977 X 28-12020 1551 0 426
VCA ANTECH INC COM 918194101 341,393 12,789 X 28-12020 11649 0 1140
VECTOR GROUP LTD COM 92240M108 0 26 X 28-12020 26 0 0
VECTREN CORP COM 92240G101 2,183,270 93,164 X 28-12020 80448 0 12716
VEECO INSTRS INC DEL COM 922417100 10,000 855 X 28-12020 855 0 0
VENTAS INC COM 92276F100 397,985 13,339 X 28-12020 13339 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 84,632 2,865 X 28-12020 2865 0 0
VERIFONE HLDGS INC COM 92342Y109 11,510 1,504 X 28-12020 1504 0 0
VERIGY LTD SHS Y93691106 3,463,377 284,599 X 28-12020 284553 0 46
VERISIGN INC COM 92343E102 231,207 12,520 X 28-12020 12520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,693,844 2,235,401 X 28-12020 2157204 0 78197
VERIZON COMMUNICATIONS INC COM 92343V104 236,300 10,300 X 28-12020 10300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,360 2,614 X 28-12020 2614 0 0
VIACOM INC NEW CL B 92553P201 8,029,300 353,700 X 28-12020 339749 0 13951
VIAD CORP COM NEW 92552R406 8,187 471 X 28-12020 471 0 0
VIASAT INC COM 92552V100 1,390,000 54,219 X 28-12020 54219 0 0
VIGNETTE CORP COM NEW 926734401 435,000 33,059 X 28-12020 33059 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,000 96 X 28-12020 96 0 0
VIRGIN MEDIA INC COM 92769L101 36,000 3,891 X 28-12020 3891 0 0
VIRGIN MOBILE USA INC CL A 92769R108 4,000 982 X 28-12020 982 0 0
VIROPHARMA INC COM 928241108 5,000 792 X 28-12020 792 0 0
VIRTUALSCOPICS INC COM 928269109 146 150 X 28-12020 150 0 0
VIRTUS INVT PARTNERS IN C COM 92828Q109 177 28 X 28-12020 28 0 0
VIRTUSA CORP COM 92827P102 383,000 47,750 X 28-12020 47750 0 0
VISA INC COM CL A 92826C839 4,145,101 66,581 X 28-12020 63253 0 3328
VISHAY INTERTECHNOLOGY INC COM 928298108 15,000 2,157 X 28-12020 2157 0 0
VISTAPRINT LIMITED SHS G93762204 34,000 797 X 28-12020 797 0 0
VITRAN CORP INC COM 92850E107 4,074,296 411,545 X 28-12020 411545 0 0
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3,750 198 X 28-12020 198 0 0
VIVUS INC COM 928551100 3,000 527 X 28-12020 527 0 0
VMWARE INC CL A COM 928563402 31,727 1,151 X 28-12020 1151 0 0
VOCUS INC COM 92858J108 1,523 84 X 28-12020 7 0 77
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,455,986 177,321 X 28-12020 164149 0 13172
VOLCANO CORPORATION COM 928645100 3,000 208 X 28-12020 208 0 0
VOLCOM INC COM 92864N101 2,500 200 X 28-12020 200 0 0
VOLT INFORMATION SCIENC ES IN COM 928703107 2,000 297 X 28-12020 297 0 0
VORNADO RLTY TR SH BEN INT 929042109 431,653 9,594 X 28-12020 9594 0 0
VSE CORP COM 918284100 3,000 120 X 28-12020 120 0 0
VULCAN MATLS CO COM 929160109 462,072 10,722 X 28-12020 10722 0 0
W & T OFFSHORE INC COM 92922P106 4,000 362 X 28-12020 362 0 0
W P CAREY & CO LLC COM 92930Y107 34,797 1,393 X 28-12020 1393 0 0
WABCO HLDGS INC COM 92927K102 168,531 9,500 X 28-12020 9500 0 0
WABTEC CORP COM 929740108 212,000 6,583 X 28-12020 6583 0 0
WADDELL & REED FINL INC CL A 930059100 45,000 1,700 X 28-12020 1700 0 0
WAL MART STORES INC COM 931142103 116,984,282 2,414,967 X 28-12020 2313613 0 101354
WALGREEN CO COM 931422109 16,027,447 545,162 X 28-12020 461755 0 83407
WALTER ENERGY INC COM 93317Q105 555,000 15,327 X 28-12020 15327 0 0
WALTER INVT MGMT CORP COM 93317W102 47,000 3,573 X 28-12020 3573 0 0
WARNACO GROUP INC COM NEW 934390402 34,000 1,035 X 28-12020 1035 0 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 14,000 1,050 X 28-12020 1050 0 0
WARNER MUSIC GROUP CORP COM 934550104 2,000 392 X 28-12020 392 0 0
WASHINGTON FED INC COM 938824109 25,000 1,888 X 28-12020 1888 0 0
WASHINGTON POST CO CL B 939640108 154,922 440 X 28-12020 440 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337,720 15,102 X 28-12020 14891 0 211
WASHINGTON TR BANCORP COM 940610108 225,418 12,668 X 28-12020 12668 0 0
WASTE CONNECTIONS INC COM 941053100 179,000 6,924 X 28-12020 6924 0 0
FILE NO. 28-1235
PAGE 283 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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WASTE MGMT INC DEL COM 94106L109 10,182,530 361,602 X 28-12020 348508 0 13094
WATERS CORP COM 941848103 336,764 6,536 X 28-12020 6536 0 0
WATERSTONE FINANCIAL IN C COM 941888109 1,000 212 X 28-12020 212 0 0
WATSCO INC COM 942622200 41,233 843 X 28-12020 843 0 0
WATSON PHARMACEUTICALS INC COM 942683103 197,550 5,865 X 28-12020 5865 0 0
WATSON WYATT WORLDWIDE INC CL A 942712100 865,000 23,044 X 28-12020 23044 0 0
WATTS WATER TECHNOLOGIE S INC CL A 942749102 296,000 13,758 X 28-12020 13758 0 0
WAUSAU PAPER CORP COM 943315101 326,000 48,487 X 28-12020 48487 0 0
WAYSIDE TECHNOLOGY GROU P INC COM 946760105 2,127 300 X 28-12020 300 0 0
WD-40 CO COM 929236107 15,700 547 X 28-12020 547 0 0
WEATHERFORD INTERNATION AL LT REG H27013103 10,355,025 529,398 X 28-12020 515610 0 13788
WEBSENSE INC COM 947684106 15,837 886 X 28-12020 727 0 159
WEBSTER FINL CORP CONN COM 947890109 7,000 853 X 28-12020 853 0 0
WEIGHT WATCHERS INTL IN C NEW COM 948626106 27,045 1,036 X 28-12020 1036 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,000 1,267 X 28-12020 1267 0 0
WEIS MKTS INC COM 948849104 285,084 8,500 X 28-12020 8500 0 0
WELLCARE HEALTH PLANS I N C COM 94946T106 23,000 1,240 X 28-12020 1240 0 0
WELLPOINT INC COM 94973V107 1,808,633 35,534 X 28-12020 31905 0 3629
WELLS FARGO & CO NEW COM 949746101 87,754,421 3,618,879 X 28-12020 3524199 0 94680
WENDYS ARBYS GROUP INC COM 950587105 118,572 29,742 X 28-12020 29742 0 0
WERNER ENTERPRISES INC COM 950755108 506,000 27,902 X 28-12020 27902 0 0
WESBANCO INC COM 950810101 28,172 1,912 X 28-12020 112 0 1800
WESCO INTL INC COM 95082P105 336,000 13,438 X 28-12020 13438 0 0
WEST PHARMACEUTICAL SVS C INC COM 955306105 21,000 608 X 28-12020 608 0 0
WESTAMERICA BANCORPORAT ION COM 957090103 26,000 521 X 28-12020 521 0 0
WESTAR ENERGY INC COM 95709T100 71,805 3,826 X 28-12020 3826 0 0
WESTERN ASSET GLB HI IN COME COM 95766B109 57,267 6,300 X 28-12020 6300 0 0
WESTERN ASSETT MGD HI I NCM F COM 95766L107 28,620 5,645 X 28-12020 5645 0 0
WESTERN DIGITAL CORP COM 958102105 994,883 37,559 X 28-12020 37309 0 250
WESTERN REFNG INC COM 959319104 391,000 55,425 X 28-12020 55425 0 0
WESTERN UN CO COM 959802109 3,298,385 201,119 X 28-12020 198822 0 2297
WESTLAKE CHEM CORP COM 960413102 252,000 12,350 X 28-12020 12350 0 0
WESTWOOD HLDGS GROUP IN C COM 961765104 7,000 166 X 28-12020 166 0 0
WET SEAL INC CL A 961840105 0 37 X 28-12020 37 0 0
WEYERHAEUSER CO COM 962166104 4,869,827 160,028 X 28-12020 159978 0 50
WGL HLDGS INC COM 92924F106 29,005 897 X 28-12020 897 0 0
WHIRLPOOL CORP COM 963320106 5,535,072 130,055 X 28-12020 129945 0 110
WHITE MTNS INS GROUP LT D COM G9618E107 73,059 318 X 28-12020 318 0 0
WHITING PETE CORP NEW COM 966387102 27,000 780 X 28-12020 780 0 0
WHITNEY HLDG CORP COM 966612103 6,000 657 X 28-12020 657 0 0
WHOLE FOODS MKT INC COM 966837106 293,197 15,428 X 28-12020 12328 0 3100
WILEY JOHN & SONS INC CL A 968223206 26,000 794 X 28-12020 794 0 0
WILLBROS GROUP INC DEL COM 969203108 87,628 6,975 X 28-12020 6685 0 290
WILLIAMS CLAYTON ENERGY INC COM 969490101 143,000 7,594 X 28-12020 7594 0 0
WILLIAMS COS INC DEL COM 969457100 540,869 34,638 X 28-12020 33638 0 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,515 250 X 28-12020 250 0 0
WILLIAMS SONOMA INC COM 969904101 23,870 2,021 X 28-12020 2021 0 0
WILLIS GROUP HOLDINGS L T D SHS G96655108 4,245 165 X 28-12020 165 0 0
WILLIS LEASE FINANCE CO RP COM 970646105 2,624 200 X 28-12020 200 0 0
WILMINGTON TRUST CORP COM 971807102 14,961 1,065 X 28-12020 1065 0 0
WIND RIVER SYSTEMS INC COM 973149107 1,000 90 X 28-12020 90 0 0
WINDSTREAM CORP COM 97381W104 424,671 50,759 X 28-12020 48932 0 1827
WINN DIXIE STORES INC COM NEW 974280307 9,000 678 X 28-12020 678 0 0
WINNEBAGO INDS INC COM 974637100 4,843 612 X 28-12020 364 0 248
WINTHROP RLTY TR SH BEN INT NEW 976391300 6,018 629 X 28-12020 629 0 0
WINTRUST FINANCIAL CORP COM 97650W108 544,000 33,839 X 28-12020 33839 0 0
WISCONSIN ENERGY CORP COM 976657106 4,901,480 120,394 X 28-12020 109247 0 11147
WISDOMTREE TRUST EQTY INC ETF 97717W208 176,695 6,402 X 28-12020 6402 0 0
FILE NO. 28-1235
PAGE 284 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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WISDOMTREE TRUST EMERG MKTS ETF 97717W307 19,460 500 X 28-12020 500 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 577,850 17,500 X 28-12020 17500 0 0
WISDOMTREE TRUST DEFA FD 97717W604 449,763 12,520 X 28-12020 12520 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W737 238,000 6,800 X 28-12020 6800 0 0
WISDOMTREE TRUST EUROPE TOT DIV 97717W828 165,679 4,667 X 28-12020 4667 0 0
WMS INDS INC COM 929297109 367,000 11,662 X 28-12020 11662 0 0
WOLVERINE WORLD WIDE IN C COM 978097103 5,362,351 243,102 X 28-12020 243102 0 0
WOODWARD GOVERNOR CO COM 980745103 217,000 10,946 X 28-12020 10946 0 0
WORLD FUEL SVCS CORP COM 981475106 20,000 477 X 28-12020 477 0 0
WORLD WRESTLING ENTMT I N C CL A 98156Q108 10,024 812 X 28-12020 812 0 0
WORTHINGTON INDS INC COM 981811102 91,135 7,140 X 28-12020 7140 0 0
WPP PLC ADR 92933H101 1,330 40 X 28-12020 40 0 0
WRIGHT EXPRESS CORP COM 98233Q105 415,000 16,298 X 28-12020 16298 0 0
WRIGHT MED GROUP INC COM 98235T107 6,813 449 X 28-12020 449 0 0
WSFS FINL CORP COM 929328102 5,000 184 X 28-12020 184 0 0
WYETH COM 983024100 50,374,538 1,109,823 X 28-12020 1093927 0 15896
WYETH DBCV 1/1 983024AD2 7,985 8,000 X 28-12020 8000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 151,687 12,515 X 28-12020 11126 0 1389
WYNN RESORTS LTD COM 983134107 127,000 3,606 X 28-12020 3606 0 0
X-RITE INC COM 983857103 675 450 X 28-12020 450 0 0
XCEL ENERGY INC COM 98389B100 4,897,588 266,036 X 28-12020 262703 0 3333
XENOPORT INC COM 98411C100 12,000 536 X 28-12020 536 0 0
XEROX CORP COM 984121103 320,624 49,490 X 28-12020 49490 0 0
XILINX INC COM 983919101 353,754 17,282 X 28-12020 14948 0 2334
XL CAP LTD CL A G98255105 285,581 24,900 X 28-12020 22978 0 1922
XOMA LTD ORD G9825R107 1,230 1,500 X 28-12020 0 0 1500
XTO ENERGY INC COM 98385X106 8,105,133 212,512 X 28-12020 198237 0 14275
YAHOO INC COM 984332106 10,101,831 645,069 X 28-12020 643452 0 1617
YAMANA GOLD INC COM 98462Y100 1,146,008 129,639 X 28-12020 120882 0 8757
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,110 200 X 28-12020 0 0 200
YRC WORLDWIDE INC COM 984249102 87 50 X 28-12020 50 0 0
YUM BRANDS INC COM 988498101 10,514,150 318,520 X 28-12020 306974 0 11546
ZALE CORP NEW COM 988858106 0 119 X 28-12020 119 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 207,946 8,791 X 28-12020 8791 0 0
ZENITH NATL INS CORP COM 989390109 19,652 916 X 28-12020 656 0 260
ZEP INC COM 98944B108 3,795 281 X 28-12020 281 0 0
ZIMMER HLDGS INC COM 98956P102 20,573,926 483,103 X 28-12020 475327 0 7776
ZIONS BANCORPORATION COM 989701107 73,173 6,341 X 28-12020 6341 0 0
ZOLL MED CORP COM 989922109 12,000 629 X 28-12020 629 0 0
ZOLTEK COS INC COM 98975W104 9,720 1,000 X 28-12020 0 0 1000
ZORAN CORP COM 98975F101 18,047 1,622 X 28-12020 1122 0 500
ZWEIG FD COM 989834106 28,400 10,000 X 28-12020 0 0 10000
3COM CORP COM 885535104 8,159 1,725 X 28-4635 0 0 1725
3M CO COM 88579Y101 2,674,931 44,508 X 28-4635 0 0 44508
3PAR INC COM 88580F109 7,130 575 X 28-4635 0 0 575
AAR CORP COM 000361105 405,343 25,255 X 28-4635 0 0 25255
AARONS INC COM 002535201 7,455 250 X 28-4635 0 0 250
ABB LTD SPONSORED ADR 000375204 7,050,741 446,815 X 28-4635 0 0 446815
ABBOTT LABS COM 002824100 6,095,631 129,584 X 28-4635 0 0 129584
ABERCROMBIE & FITCH CO CL A 002896207 90,211 3,553 X 28-4635 0 0 3553
ACE LTD SHS H0023R105 244,371 5,525 X 28-4635 0 0 5525
ACERGY S A SPONSORED ADR 00443E104 106,764 10,850 X 28-4635 0 0 10850
ACORDA THERAPEUTICS INC COM 00484M106 228,339 8,100 X 28-4635 0 0 8100
ACTUANT CORP CL A NEW 00508X203 67,832 5,560 X 28-4635 0 0 5560
ACTUATE CORP COM 00508B102 4,906 1,022 X 28-4635 0 0 1022
ADOBE SYS INC COM 00724F101 808,277 28,561 X 28-4635 0 0 28561
ADOLOR CORP COM 00724X102 30,624 17,400 X 28-4635 0 0 17400
ADVANCE AMER CASH ADVAN CE CT COM 00739W107 9,635 2,175 X 28-4635 0 0 2175
FILE NO. 28-1235
PAGE 285 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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ADVANCE AUTO PARTS INC COM 00751Y106 207,450 5,000 X 28-4635 0 0 5000
ADVANCED MICRO DEVICES INC COM 007903107 88,580 22,889 X 28-4635 0 0 22889
AECOM TECHNOLOGY CORP D ELAWA COM 00766T100 4,799,360 149,980 X 28-4635 0 0 149980
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 95,130 6,300 X 28-4635 0 0 6300
AEROPOSTALE COM 007865108 39,411 1,150 X 28-4635 0 0 1150
AES CORP COM 00130H105 315,722 27,194 X 28-4635 0 0 27194
AETNA INC NEW COM 00817Y108 456,161 18,210 X 28-4635 0 0 18210
AFFILIATED COMPUTER SER VICES CL A 008190100 173,060 3,896 X 28-4635 0 0 3896
AFFILIATED MANAGERS GRO UP COM 008252108 679,659 11,680 X 28-4635 0 0 11680
AFLAC INC COM 001055102 592,824 19,068 X 28-4635 0 0 19068
AGILENT TECHNOLOGIES IN C COM 00846U101 283,832 13,975 X 28-4635 0 0 13975
AIR PRODS & CHEMS INC COM 009158106 552,761 8,558 X 28-4635 0 0 8558
AIRGAS INC COM 009363102 206,703 5,100 X 28-4635 0 0 5100
AK STL HLDG CORP COM 001547108 365,665 19,055 X 28-4635 0 0 19055
AKAMAI TECHNOLOGIES INC COM 00971T101 134,701 7,023 X 28-4635 0 0 7023
ALASKA COMMUNICATIONS S YS GR COM 01167P101 26,352 3,600 X 28-4635 0 0 3600
ALBEMARLE CORP COM 012653101 12,785 500 X 28-4635 0 0 500
ALBERTO CULVER CO NEW COM 013078100 106,806 4,200 X 28-4635 0 0 4200
ALCATEL-LUCENT SPONSORED ADR 013904305 15,574 6,280 X 28-4635 0 0 6280
ALCOA INC COM 013817101 586,124 56,740 X 28-4635 0 0 56740
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136,002 3,800 X 28-4635 0 0 3800
ALEXION PHARMACEUTICALS INC COM 015351109 239,260 5,820 X 28-4635 0 0 5820
ALIGN TECHNOLOGY INC COM 016255101 4,770 450 X 28-4635 0 0 450
ALLEGHANY CORP DEL COM 017175100 33,333 123 X 28-4635 0 0 123
ALLEGHENY ENERGY INC COM 017361106 174,548 6,805 X 28-4635 0 0 6805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 139,790 4,002 X 28-4635 0 0 4002
ALLERGAN INC COM 018490102 7,180,155 150,907 X 28-4635 0 0 150907
ALLIANCE ONE INTL INC COM 018772103 80,560 21,200 X 28-4635 0 0 21200
ALLIED HEALTHCARE INTL INC COM 01923A109 98,952 45,600 X 28-4635 0 0 45600
ALLSCRIPT MISYS HEALTCA R SOL COM 01988P108 9,516 600 X 28-4635 0 0 600
ALLSTATE CORP COM 020002101 2,587,547 106,047 X 28-4635 0 0 106047
ALON USA ENERGY INC COM 020520102 253,472 24,490 X 28-4635 0 0 24490
ALTERA CORP COM 021441100 194,877 11,963 X 28-4635 0 0 11963
ALTRA HOLDINGS INC COM 02208R106 32,207 4,300 X 28-4635 0 0 4300
ALTRIA GROUP INC COM 02209S103 1,868,755 114,018 X 28-4635 0 0 114018
AMAZON COM INC COM 023135106 1,484,379 17,743 X 28-4635 0 0 17743
AMEREN CORP COM 023608102 212,859 8,552 X 28-4635 0 0 8552
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77,440 2,000 X 28-4635 0 0 2000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 41,346 1,800 X 28-4635 0 0 1800
AMERICAN EAGLE OUTFITTE RS NE COM 02553E106 250,809 17,700 X 28-4635 0 0 17700
AMERICAN ECOLOGY CORP COM NEW 025533407 125,440 7,000 X 28-4635 0 0 7000
AMERICAN ELEC PWR INC COM 025537101 561,506 19,436 X 28-4635 0 0 19436
AMERICAN EXPRESS CO COM 025816109 1,126,327 48,465 X 28-4635 0 0 48465
AMERICAN INTL GROUP INC COM 026874107 130,135 112,185 X 28-4635 0 0 112185
AMERICAN MED SYS HLDGS INC COM 02744M108 9,504 600 X 28-4635 0 0 600
AMERICAN PHYSICIANS CAP ITAL COM 028884104 19,580 500 X 28-4635 0 0 500
AMERICAN PUBLIC EDUCATI ON IN COM 02913V103 63,280 1,600 X 28-4635 0 0 1600
AMERICAN TOWER CORP CL A 029912201 6,216,108 197,149 X 28-4635 0 0 197149
AMERIPRISE FINL INC COM 03076C106 252,359 10,398 X 28-4635 0 0 10398
AMERISAFE INC COM 03071H100 4,279 275 X 28-4635 0 0 275
AMERISOURCEBERGEN CORP COM 03073E105 405,359 22,850 X 28-4635 0 0 22850
AMERISTAR CASINOS INC COM 03070Q101 4,282 225 X 28-4635 0 0 225
AMETEK INC NEW COM 031100100 242,060 7,000 X 28-4635 0 0 7000
AMGEN INC COM 031162100 3,379,902 63,844 X 28-4635 0 0 63844
AMKOR TECHNOLOGY INC COM 031652100 40,592 8,600 X 28-4635 0 0 8600
AMN HEALTHCARE SERVICES INC COM 001744101 7,656 1,200 X 28-4635 0 0 1200
AMPHENOL CORP NEW CL A 032095101 5,782,242 182,751 X 28-4635 0 0 182751
AMSURG CORP COM 03232P405 262,640 12,250 X 28-4635 0 0 12250
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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ANADARKO PETE CORP COM 032511107 9,198,374 202,652 X 28-4635 0 0 202652
ANADIGICS INC COM 032515108 22,207 5,300 X 28-4635 0 0 5300
ANALOG DEVICES INC COM 032654105 294,411 11,881 X 28-4635 0 0 11881
ANALOGIC CORP COM PAR $0.05 032657207 77,595 2,100 X 28-4635 0 0 2100
ANGIODYNAMICS INC COM 03475V101 302,556 22,800 X 28-4635 0 0 22800
ANGLO AMERN PLC ADR NEW 03485P201 197,446 13,496 X 28-4635 0 0 13496
ANNALY CAP MGMT INC COM 035710409 299,772 19,800 X 28-4635 0 0 19800
ANSYS INC COM 03662Q105 498,560 16,000 X 28-4635 0 0 16000
ANWORTH MORTGAGE ASSET CP COM 037347101 14,600 2,025 X 28-4635 0 0 2025
AON CORP COM 037389103 2,204,791 58,220 X 28-4635 0 0 58220
APACHE CORP COM 037411105 8,045,374 111,509 X 28-4635 0 0 111509
APARTMENT INVT & MGMT C O CL A 03748R101 42,409 4,792 X 28-4635 0 0 4792
APOGEE ENTERPRISES INC COM 037598109 3,684 300 X 28-4635 0 0 300
APOLLO GROUP INC CL A 037604105 322,102 4,529 X 28-4635 0 0 4529
APPLE INC COM 037833100 24,301,691 170,622 X 28-4635 0 0 170622
APPLIED MATLS INC COM 038222105 4,097,504 372,162 X 28-4635 0 0 372162
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 31,707 3,900 X 28-4635 0 0 3900
APPLIED SIGNAL TECHNOLO GY IN COM 038237103 5,740 225 X 28-4635 0 0 225
APTARGROUP INC COM 038336103 370,795 10,980 X 28-4635 0 0 10980
AQUA AMERICA INC COM 03836W103 232,700 13,000 X 28-4635 0 0 13000
ARCELORMITTAL SA LUXEMB OURG NY REGISTRY SH 03938L104 168,708 5,100 X 28-4635 0 0 5100
ARCH CAP GROUP LTD ORD G0450A105 222,604 3,800 X 28-4635 0 0 3800
ARCH COAL INC COM 039380100 339,370 22,080 X 28-4635 0 0 22080
ARCHER DANIELS MIDLAND CO COM 039483102 702,605 26,246 X 28-4635 0 0 26246
ARKANSAS BEST CORP DEL COM 040790107 7,905 300 X 28-4635 0 0 300
ARRIS GROUP INC COM 04269Q100 9,128 750 X 28-4635 0 0 750
ART TECHNOLOGY GROUP IN C COM 04289L107 134,900 35,500 X 28-4635 0 0 35500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,840 375 X 28-4635 0 0 375
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,166 2,550 X 28-4635 0 0 2550
ASML HOLDING N V NY REG SHS N07059186 1,006,617 46,495 X 28-4635 0 0 46495
ASPEN INSURANCE HOLDING S LTD SHS G05384105 27,925 1,250 X 28-4635 0 0 1250
ASSURANT INC COM 04621X108 431,235 17,901 X 28-4635 0 0 17901
ASTORIA FINL CORP COM 046265104 6,006 700 X 28-4635 0 0 700
ASTRAZENECA PLC SPONSORED ADR 046353108 79,452 1,800 X 28-4635 0 0 1800
AT&T INC COM 00206R102 17,849,105 718,563 X 28-4635 0 0 718563
ATLAS AIR WORLDWIDE HLD GS IN COM NEW 049164205 20,871 900 X 28-4635 0 0 900
ATMI INC COM 00207R101 85,415 5,500 X 28-4635 0 0 5500
ATP OIL & GAS CORP COM 00208J108 113,170 16,260 X 28-4635 0 0 16260
ATRION CORP COM 049904105 10,057 75 X 28-4635 0 0 75
ATWOOD OCEANICS INC COM 050095108 533,074 21,400 X 28-4635 0 0 21400
AUTODESK INC COM 052769106 251,846 13,269 X 28-4635 0 0 13269
AUTOMATIC DATA PROCESSI NG IN COM 053015103 724,961 20,456 X 28-4635 0 0 20456
AUTONATION INC COM 05329W102 75,906 4,375 X 28-4635 0 0 4375
AUTOZONE INC COM 053332102 4,534,962 30,011 X 28-4635 0 0 30011
AVALONBAY CMNTYS INC COM 053484101 180,910 3,234 X 28-4635 0 0 3234
AVERY DENNISON CORP COM 053611109 114,687 4,466 X 28-4635 0 0 4466
AVISTA CORP COM 05379B107 10,241 575 X 28-4635 0 0 575
AVON PRODS INC COM 054303102 449,681 17,443 X 28-4635 0 0 17443
AXA SPONSORED ADR 054536107 171,588 9,050 X 28-4635 0 0 9050
BAKER HUGHES INC COM 057224107 833,273 22,867 X 28-4635 0 0 22867
BALCHEM CORP COM 057665200 434,494 17,720 X 28-4635 0 0 17720
BALL CORP COM 058498106 171,473 3,797 X 28-4635 0 0 3797
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 147,404 11,736 X 28-4635 0 0 11736
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,080 4,000 X 28-4635 0 0 4000
BANCO LATINOAMERICANO D E EXP CL E P16994132 25,482 2,050 X 28-4635 0 0 2050
BANCO SANTANDER SA ADR 05964H105 189,970 15,700 X 28-4635 0 0 15700
BANCORPSOUTH INC COM 059692103 121,743 5,930 X 28-4635 0 0 5930
BANK OF AMERICA CORPORA TION COM 060505104 4,715,634 357,245 X 28-4635 0 0 357245
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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BANK OF NEW YORK MELLON CORP COM 064058100 2,343,627 79,960 X 28-4635 0 0 79960
BANK OF THE OZARKS INC COM 063904106 472,832 21,860 X 28-4635 0 0 21860
BARD C R INC COM 067383109 301,746 4,053 X 28-4635 0 0 4053
BARNES GROUP INC COM 067806109 35,670 3,000 X 28-4635 0 0 3000
BARRICK GOLD CORP COM 067901108 2,617,403 78,015 X 28-4635 0 0 78015
BAXTER INTL INC COM 071813109 11,459,167 216,374 X 28-4635 0 0 216374
BB&T CORP COM 054937107 583,921 26,566 X 28-4635 0 0 26566
BCE INC COM NEW 05534B760 49,584 2,400 X 28-4635 0 0 2400
BE AEROSPACE INC COM 073302101 788,220 54,890 X 28-4635 0 0 54890
BEACON ROOFING SUPPLY I N C COM 073685109 10,122 700 X 28-4635 0 0 700
BECKMAN COULTER INC COM 075811109 331,412 5,800 X 28-4635 0 0 5800
BECTON DICKINSON & CO COM 075887109 7,726,866 108,356 X 28-4635 0 0 108356
BED BATH & BEYOND INC COM 075896100 325,181 10,575 X 28-4635 0 0 10575
BEMIS INC COM 081437105 101,884 4,043 X 28-4635 0 0 4043
BENCHMARK ELECTRS INC COM 08160H101 97,920 6,800 X 28-4635 0 0 6800
BENEFICIAL MUTUAL BANCO RP IN COM 08173R104 100,800 10,500 X 28-4635 0 0 10500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90,000 1 X 28-4635 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 625,478 216 X 28-4635 0 0 216
BERKSHIRE HILLS BANCORP INC COM 084680107 37,404 1,800 X 28-4635 0 0 1800
BEST BUY INC COM 086516101 4,998,718 149,260 X 28-4635 0 0 149260
BIG LOTS INC COM 089302103 70,408 3,348 X 28-4635 0 0 3348
BIGBAND NETWORKS INC COM 089750509 18,224 3,525 X 28-4635 0 0 3525
BIO RAD LABS INC CL A 090572207 5,661 75 X 28-4635 0 0 75
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 726,714 22,990 X 28-4635 0 0 22990
BIOGEN IDEC INC COM 09062X103 543,335 12,034 X 28-4635 0 0 12034
BJ SVCS CO COM 055482103 162,974 11,957 X 28-4635 0 0 11957
BJS WHOLESALE CLUB INC COM 05548J106 283,624 8,800 X 28-4635 0 0 8800
BLACK & DECKER CORP COM 091797100 69,157 2,413 X 28-4635 0 0 2413
BLACK BOX CORP DEL COM 091826107 165,677 4,950 X 28-4635 0 0 4950
BLACK HILLS CORP COM 092113109 11,495 500 X 28-4635 0 0 500
BLACKBAUD INC COM 09227Q100 32,655 2,100 X 28-4635 0 0 2100
BLOCK H & R INC COM 093671105 238,498 13,842 X 28-4635 0 0 13842
BMC SOFTWARE INC COM 055921100 378,887 11,213 X 28-4635 0 0 11213
BOEING CO COM 097023105 1,429,871 33,644 X 28-4635 0 0 33644
BOLT TECHNOLOGY CORP COM 097698104 8,430 750 X 28-4635 0 0 750
BOSTON PROPERTIES INC COM 101121101 265,594 5,568 X 28-4635 0 0 5568
BOSTON SCIENTIFIC CORP COM 101137107 623,630 61,502 X 28-4635 0 0 61502
BP PLC SPONSORED ADR 055622104 3,163,568 66,350 X 28-4635 0 0 66350
BRISTOL MYERS SQUIBB CO COM 110122108 13,837,772 681,328 X 28-4635 0 0 681328
BROADCOM CORP CL A 111320107 5,876,817 237,064 X 28-4635 0 0 237064
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,165,565 276,220 X 28-4635 0 0 276220
BROOKDALE SR LIVING INC COM 112463104 63,310 6,500 X 28-4635 0 0 6500
BROWN FORMAN CORP CL B 115637209 172,436 4,012 X 28-4635 0 0 4012
BUCKEYE TECHNOLOGIES IN C COM 118255108 28,368 6,318 X 28-4635 0 0 6318
BUCYRUS INTL INC NEW COM 118759109 154,224 5,400 X 28-4635 0 0 5400
BUNGE LIMITED COM G16962105 312,095 5,180 X 28-4635 0 0 5180
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,109,204 15,083 X 28-4635 0 0 15083
BWAY HOLDING COMPANY COM 12429T104 50,837 2,900 X 28-4635 0 0 2900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359,835 6,900 X 28-4635 0 0 6900
CA INC COM 12673P105 281,181 16,132 X 28-4635 0 0 16132
CABELAS INC COM 126804301 9,225 750 X 28-4635 0 0 750
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,457,620 487,255 X 28-4635 0 0 487255
CABOT MICROELECTRONICS CORP COM 12709P103 14,145 500 X 28-4635 0 0 500
CABOT OIL & GAS CORP COM 127097103 132,242 4,316 X 28-4635 0 0 4316
CADENCE DESIGN SYSTEM I N C COM 127387108 82,010 13,900 X 28-4635 0 0 13900
CADIZ INC COM NEW 127537207 88,596 9,200 X 28-4635 0 0 9200
CAL DIVE INTL INC DEL COM 12802T101 6,473 750 X 28-4635 0 0 750
CAL MAINE FOODS INC COM NEW 128030202 124,800 5,000 X 28-4635 0 0 5000
FILE NO. 28-1235
PAGE 288 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CALIFORNIA PIZZA KITCHE N INC COM 13054D109 7,974 600 X 28-4635 0 0 600
CAMERON INTERNATIONAL C ORP COM 13342B105 250,314 8,845 X 28-4635 0 0 8845
CAMPBELL SOUP CO COM 134429109 2,146,542 72,962 X 28-4635 0 0 72962
CANADIAN NAT RES LTD COM 136385101 54,800 1,044 X 28-4635 0 0 1044
CANON INC ADR 138006309 63,434 1,950 X 28-4635 0 0 1950
CAPITAL ONE FINL CORP COM 14040H105 400,229 18,292 X 28-4635 0 0 18292
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 9,870 500 X 28-4635 0 0 500
CARDINAL HEALTH INC COM 14149Y108 449,054 14,699 X 28-4635 0 0 14699
CARNIVAL CORP PAIRED CTF 143658300 460,871 17,884 X 28-4635 0 0 17884
CARPENTER TECHNOLOGY CO RP COM 144285103 18,729 900 X 28-4635 0 0 900
CARTER INC COM 146229109 14,766 600 X 28-4635 0 0 600
CASH AMER INTL INC COM 14754D100 46,780 2,000 X 28-4635 0 0 2000
CATALYST HEALTH SOLUTIO NS IN COM 14888B103 298,532 11,970 X 28-4635 0 0 11970
CATERPILLAR INC DEL COM 149123101 1,221,158 36,960 X 28-4635 0 0 36960
CATO CORP NEW CL A 149205106 67,144 3,850 X 28-4635 0 0 3850
CAVIUM NETWORKS INC COM 14965A101 51,271 3,050 X 28-4635 0 0 3050
CB RICHARD ELLIS GROUP INC CL A 12497T101 90,193 9,636 X 28-4635 0 0 9636
CBL & ASSOC PPTYS INC COM 124830100 10,780 2,000 X 28-4635 0 0 2000
CBS CORP NEW CL B 124857202 198,646 28,706 X 28-4635 0 0 28706
CEC ENTMT INC COM 125137109 73,700 2,500 X 28-4635 0 0 2500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,410 1,500 X 28-4635 0 0 1500
CELANESE CORP DEL COM SER A 150870103 6,059,955 255,156 X 28-4635 0 0 255156
CELGENE CORP COM 151020104 910,778 19,038 X 28-4635 0 0 19038
CENTERPOINT ENERGY INC COM 15189T107 279,759 25,249 X 28-4635 0 0 25249
CENTEX CORP COM 152312104 42,960 5,078 X 28-4635 0 0 5078
CENTRAL EUROPEAN DIST C ORP COM 153435102 31,884 1,200 X 28-4635 0 0 1200
CENTURYTEL INC COM 156700106 125,471 4,087 X 28-4635 0 0 4087
CEPHALON INC COM 156708109 389,242 6,871 X 28-4635 0 0 6871
CERADYNE INC COM 156710105 68,874 3,900 X 28-4635 0 0 3900
CF INDS HLDGS INC COM 125269100 182,829 2,466 X 28-4635 0 0 2466
CHARLES RIV LABS INTL I N C COM 159864107 523,800 15,520 X 28-4635 0 0 15520
CHART INDS INC COM PAR $0.01 16115Q308 74,538 4,100 X 28-4635 0 0 4100
CHATTEM INC COM 162456107 740,588 10,875 X 28-4635 0 0 10875
CHEESECAKE FACTORY INC COM 163072101 23,788 1,375 X 28-4635 0 0 1375
CHEMED CORP NEW COM 16359R103 35,532 900 X 28-4635 0 0 900
CHESAPEAKE ENERGY CORP COM 165167107 507,846 25,610 X 28-4635 0 0 25610
CHEVRON CORP NEW COM 166764100 14,999,464 226,407 X 28-4635 0 0 226407
CHICOS FAS INC COM 168615102 246,412 25,325 X 28-4635 0 0 25325
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 120,192 2,400 X 28-4635 0 0 2400
CHINA YUCHAI INTL LTD COM G21082105 81,738 11,400 X 28-4635 0 0 11400
CHUBB CORP COM 171232101 5,273,572 132,236 X 28-4635 0 0 132236
CHURCH & DWIGHT INC COM 171340102 320,429 5,900 X 28-4635 0 0 5900
CIBER INC COM 17163B102 120,513 38,875 X 28-4635 0 0 38875
CIENA CORP COM NEW 171779309 38,140 3,685 X 28-4635 0 0 3685
CIGNA CORP COM 125509109 267,327 11,097 X 28-4635 0 0 11097
CINCINNATI FINL CORP COM 172062101 158,998 7,114 X 28-4635 0 0 7114
CINTAS CORP COM 172908105 122,514 5,364 X 28-4635 0 0 5364
CIRRUS LOGIC INC COM 172755100 14,175 3,150 X 28-4635 0 0 3150
CISCO SYS INC COM 17275R102 16,976,685 910,278 X 28-4635 0 0 910278
CIT GROUP INC COM 125581108 34,157 15,887 X 28-4635 0 0 15887
CITIGROUP INC COM 172967101 688,704 231,887 X 28-4635 0 0 231887
CITRIX SYS INC COM 177376100 978,098 30,671 X 28-4635 0 0 30671
CITY HLDG CO COM 177835105 71,346 2,350 X 28-4635 0 0 2350
CITY NATL CORP COM 178566105 22,098 600 X 28-4635 0 0 600
CLOROX CO DEL COM 189054109 6,589,168 118,022 X 28-4635 0 0 118022
CME GROUP INC COM 12572Q105 838,468 2,695 X 28-4635 0 0 2695
CMS ENERGY CORP COM 125896100 111,788 9,254 X 28-4635 0 0 9254
CNA SURETY CORP COM 12612L108 9,106 675 X 28-4635 0 0 675
FILE NO. 28-1235
PAGE 289 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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CNOOC LTD SPONSORED ADR 126132109 58,439 475 X 28-4635 0 0 475
COACH INC COM 189754104 643,320 23,933 X 28-4635 0 0 23933
COCA COLA BOTTLING CO C ONS COM 191098102 33,078 600 X 28-4635 0 0 600
COCA COLA CO COM 191216100 13,857,976 288,768 X 28-4635 0 0 288768
COCA COLA ENTERPRISES I N C COM 191219104 245,155 14,724 X 28-4635 0 0 14724
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 614,687 23,022 X 28-4635 0 0 23022
COHU INC COM 192576106 9,878 1,100 X 28-4635 0 0 1100
COLFAX CORP COM 194014106 87,236 11,300 X 28-4635 0 0 11300
COLGATE PALMOLIVE CO COM 194162103 10,786,081 152,475 X 28-4635 0 0 152475
COLUMBUS MCKINNON CORP N Y COM 199333105 7,590 600 X 28-4635 0 0 600
COMCAST CORP NEW CL A 20030N101 1,703,909 117,836 X 28-4635 0 0 117836
COMERICA INC COM 200340107 145,004 6,856 X 28-4635 0 0 6856
COMMUNITY BK SYS INC COM 203607106 221,312 15,200 X 28-4635 0 0 15200
COMMUNITY TR BANCORP IN C COM 204149108 66,875 2,500 X 28-4635 0 0 2500
COMPANHIA SIDERURGICA N ACION SPONSORED ADR 20440W105 67,050 3,000 X 28-4635 0 0 3000
COMPASS MINERALS INTL I N C COM 20451N101 154,297 2,810 X 28-4635 0 0 2810
COMPLETE PRODUCTION SER VICES COM 20453E109 75,684 11,900 X 28-4635 0 0 11900
COMPUTER PROGRAMS & SYS INC COM 205306103 6,704 175 X 28-4635 0 0 175
COMPUTER SCIENCES CORP COM 205363104 273,863 6,182 X 28-4635 0 0 6182
COMPUWARE CORP COM 205638109 213,957 31,189 X 28-4635 0 0 31189
COMTECH TELECOMMUNICATI ONS C COM NEW 205826209 567,464 17,800 X 28-4635 0 0 17800
CONAGRA FOODS INC COM 205887102 442,059 23,193 X 28-4635 0 0 23193
CONOCOPHILLIPS COM 20825C104 7,282,479 173,145 X 28-4635 0 0 173145
CONSOL ENERGY INC COM 20854P109 249,572 7,349 X 28-4635 0 0 7349
CONSOLIDATED EDISON INC COM 209115104 458,732 12,259 X 28-4635 0 0 12259
CONSTELLATION BRANDS IN C CL A 21036P108 101,554 8,009 X 28-4635 0 0 8009
CONSTELLATION ENERGY GR OUP I COM 210371100 214,899 8,085 X 28-4635 0 0 8085
CONVERGYS CORP COM 212485106 194,694 20,980 X 28-4635 0 0 20980
COOPER INDS LTD CL A G24182100 212,289 6,837 X 28-4635 0 0 6837
CORINTHIAN COLLEGES INC COM 218868107 60,948 3,600 X 28-4635 0 0 3600
CORN PRODS INTL INC COM 219023108 325,231 12,140 X 28-4635 0 0 12140
CORNING INC COM 219350105 3,452,611 214,982 X 28-4635 0 0 214982
COSTCO WHSL CORP NEW COM 22160K105 825,368 18,029 X 28-4635 0 0 18029
COVANCE INC COM 222816100 172,200 3,500 X 28-4635 0 0 3500
COVENTRY HEALTH CARE IN C COM 222862104 113,383 6,060 X 28-4635 0 0 6060
CPI INTERNATIONAL INC COM 12618M100 10,428 1,200 X 28-4635 0 0 1200
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,185 150 X 28-4635 0 0 150
CREDICORP LTD COM G2519Y108 151,320 2,600 X 28-4635 0 0 2600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 173,774 3,800 X 28-4635 0 0 3800
CROWN HOLDINGS INC COM 228368106 2,076,764 86,030 X 28-4635 0 0 86030
CSX CORP COM 126408103 5,788,889 167,164 X 28-4635 0 0 167164
CTRIP COM INTL LTD ADR 22943F100 83,340 1,800 X 28-4635 0 0 1800
CUBIST PHARMACEUTICALS INC COM 229678107 189,899 10,360 X 28-4635 0 0 10360
CUMMINS INC COM 231021106 289,814 8,231 X 28-4635 0 0 8231
CURTISS WRIGHT CORP COM 231561101 274,854 9,245 X 28-4635 0 0 9245
CUTERA INC COM 232109108 10,344 1,200 X 28-4635 0 0 1200
CVB FINL CORP COM 126600105 4,179 700 X 28-4635 0 0 700
CVS CAREMARK CORPORATIO N COM 126650100 2,224,813 69,809 X 28-4635 0 0 69809
CYBERSOURCE CORP COM 23251J106 147,645 9,650 X 28-4635 0 0 9650
D R HORTON INC COM 23331A109 105,085 11,227 X 28-4635 0 0 11227
DAIMLER AG REG SHS D1668R123 79,794 2,200 X 28-4635 0 0 2200
DAKTRONICS INC COM 234264109 113,498 14,740 X 28-4635 0 0 14740
DANAHER CORP DEL COM 235851102 1,233,565 19,980 X 28-4635 0 0 19980
DARDEN RESTAURANTS INC COM 237194105 184,127 5,583 X 28-4635 0 0 5583
DAVITA INC COM 23918K108 208,573 4,217 X 28-4635 0 0 4217
DAWSON GEOPHYSICAL CO COM 239359102 98,505 3,300 X 28-4635 0 0 3300
DAYSTAR TECHNOLOGIES IN C COM 23962Q100 328 410 X 28-4635 0 0 410
DEAN FOODS CO NEW COM 242370104 138,686 7,227 X 28-4635 0 0 7227
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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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DECKERS OUTDOOR CORP COM 243537107 658,430 9,370 X 28-4635 0 0 9370
DEERE & CO COM 244199105 923,404 23,114 X 28-4635 0 0 23114
DELEK US HLDGS INC COM 246647101 23,320 2,750 X 28-4635 0 0 2750
DELL INC COM 24702R101 1,166,171 84,936 X 28-4635 0 0 84936
DENBURY RES INC COM NEW 247916208 188,058 12,767 X 28-4635 0 0 12767
DENTSPLY INTL INC NEW COM 249030107 2,411,667 78,890 X 28-4635 0 0 78890
DEVON ENERGY CORP NEW COM 25179M103 988,576 18,139 X 28-4635 0 0 18139
DEVRY INC DEL COM 251893103 124,600 2,490 X 28-4635 0 0 2490
DIAMOND FOODS INC COM 252603105 3,488 125 X 28-4635 0 0 125
DIAMOND OFFSHORE DRILLI NG IN COM 25271C102 232,291 2,797 X 28-4635 0 0 2797
DIAMONDROCK HOSPITALITY CO COM 252784301 24,414 3,900 X 28-4635 0 0 3900
DICKS SPORTING GOODS IN C COM 253393102 332,648 19,340 X 28-4635 0 0 19340
DIGITAL RIV INC COM 25388B104 690,262 19,005 X 28-4635 0 0 19005
DIME CMNTY BANCSHARES COM 253922108 14,576 1,600 X 28-4635 0 0 1600
DIRECTV GROUP INC COM 25459L106 528,695 21,396 X 28-4635 0 0 21396
DISCOVER FINL SVCS COM 254709108 291,853 28,418 X 28-4635 0 0 28418
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,468,685 198,520 X 28-4635 0 0 198520
DISH NETWORK CORP CL A 25470M109 206,678 12,750 X 28-4635 0 0 12750
DISNEY WALT CO COM DISNEY 254687106 2,001,294 85,782 X 28-4635 0 0 85782
DOLBY LABORATORIES INC COM 25659T107 7,587,598 203,530 X 28-4635 0 0 203530
DOLLAR TREE INC COM 256746108 3,084,667 73,270 X 28-4635 0 0 73270
DOMINION RES INC VA NEW COM 25746U109 1,030,105 30,823 X 28-4635 0 0 30823
DONNELLEY R R & SONS CO COM 257867101 97,271 8,371 X 28-4635 0 0 8371
DOVER CORP COM 260003108 469,051 14,175 X 28-4635 0 0 14175
DOW CHEM CO COM 260543103 754,916 46,773 X 28-4635 0 0 46773
DR PEPPER SNAPPLE GROUP INC COM 26138E109 219,486 10,358 X 28-4635 0 0 10358
DREAMWORKS ANIMATION SK G INC CL A 26153C103 31,729 1,150 X 28-4635 0 0 1150
DRESSER-RAND GROUP INC COM 261608103 7,830 300 X 28-4635 0 0 300
DTE ENERGY CO COM 233331107 213,568 6,674 X 28-4635 0 0 6674
DU PONT E I DE NEMOURS & CO COM 263534109 2,889,680 112,790 X 28-4635 0 0 112790
DUCOMMUN INC DEL COM 264147109 18,565 988 X 28-4635 0 0 988
DUKE ENERGY CORP NEW COM 26441C105 786,241 53,889 X 28-4635 0 0 53889
DUKE REALTY CORP COM NEW 264411505 17,277 1,970 X 28-4635 0 0 1970
DUN & BRADSTREET CORP D EL NE COM 26483E100 176,388 2,172 X 28-4635 0 0 2172
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 14,553 900 X 28-4635 0 0 900
DYNAMEX INC COM 26784F103 18,468 1,200 X 28-4635 0 0 1200
DYNEGY INC DEL CL A 26817G102 46,898 20,660 X 28-4635 0 0 20660
E M C CORP MASS COM 268648102 7,237,999 552,519 X 28-4635 0 0 552519
E TRADE FINANCIAL CORP COM 269246104 44,380 34,403 X 28-4635 0 0 34403
EASTMAN CHEM CO COM 277432100 111,388 2,939 X 28-4635 0 0 2939
EASTMAN KODAK CO COM 277461109 32,832 11,092 X 28-4635 0 0 11092
EATON CORP COM 278058102 322,887 7,238 X 28-4635 0 0 7238
EBAY INC COM 278642103 1,505,213 87,870 X 28-4635 0 0 87870
ECOLAB INC COM 278865100 497,746 12,766 X 28-4635 0 0 12766
EDISON INTL COM 281020107 418,607 13,306 X 28-4635 0 0 13306
EHEALTH INC COM 28238P109 9,272 525 X 28-4635 0 0 525
EL PASO CORP COM 28336L109 263,803 28,581 X 28-4635 0 0 28581
EL PASO ELEC CO COM NEW 283677854 105,398 7,550 X 28-4635 0 0 7550
ELECTRONIC ARTS INC COM 285512109 285,466 13,143 X 28-4635 0 0 13143
EMBARQ CORP COM 29078E105 244,579 5,815 X 28-4635 0 0 5815
EMBRAER-EMPRESA BRASILE IRA D SP ADR COM SHS 29081M102 107,640 6,500 X 28-4635 0 0 6500
EMCOR GROUP INC COM 29084Q100 353,508 17,570 X 28-4635 0 0 17570
EMERSON ELEC CO COM 291011104 1,173,010 36,204 X 28-4635 0 0 36204
ENCORE ACQUISITION CO COM 29255W100 325,005 10,535 X 28-4635 0 0 10535
ENCORE WIRE CORP COM 292562105 125,965 5,900 X 28-4635 0 0 5900
ENDURANCE SPECIALTY HLD GS LT SHS G30397106 73,250 2,500 X 28-4635 0 0 2500
ENERGEN CORP COM 29265N108 29,885 749 X 28-4635 0 0 749
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76,931 1,900 X 28-4635 0 0 1900
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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ENERGYSOLUTIONS INC COM 292756202 9,660 1,050 X 28-4635 0 0 1050
ENERSYS COM 29275Y102 6,821 375 X 28-4635 0 0 375
ENI S P A SPONSORED ADR 26874R108 156,453 3,300 X 28-4635 0 0 3300
ENNIS INC COM 293389102 71,022 5,700 X 28-4635 0 0 5700
ENSCO INTL INC COM 26874Q100 423,949 12,158 X 28-4635 0 0 12158
ENTERGY CORP NEW COM 29364G103 620,315 8,002 X 28-4635 0 0 8002
EOG RES INC COM 26875P101 2,945,826 43,372 X 28-4635 0 0 43372
EPLUS INC COM 294268107 4,371 300 X 28-4635 0 0 300
EQT CORP COM 26884L109 592,807 16,981 X 28-4635 0 0 16981
EQUIFAX INC COM 294429105 134,285 5,145 X 28-4635 0 0 5145
EQUITY ONE COM 294752100 17,238 1,300 X 28-4635 0 0 1300
EQUITY RESIDENTIAL SH BEN INT 29476L107 247,598 11,138 X 28-4635 0 0 11138
ERICSSON L M TEL CO ADR B SEK 10 294821608 138,876 14,200 X 28-4635 0 0 14200
ESSA BANCORP INC COM 29667D104 2,734 200 X 28-4635 0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 410,923 15,180 X 28-4635 0 0 15180
EV3 INC COM 26928A200 197,800 18,400 X 28-4635 0 0 18400
EVEREST RE GROUP LTD COM G3223R108 159,959 2,235 X 28-4635 0 0 2235
EVERGREEN SOLAR INC COM 30033R108 890 410 X 28-4635 0 0 410
EXELON CORP COM 30161N101 4,433,711 86,579 X 28-4635 0 0 86579
EXPEDIA INC DEL COM 30212P105 131,502 8,703 X 28-4635 0 0 8703
EXPEDITORS INTL WASH IN C COM 302130109 529,072 15,869 X 28-4635 0 0 15869
EXPONENT INC COM 30214U102 82,721 3,375 X 28-4635 0 0 3375
EXPRESS SCRIPTS INC COM 302182100 760,375 11,060 X 28-4635 0 0 11060
EXTERRAN HLDGS INC COM 30225X103 130,116 8,112 X 28-4635 0 0 8112
EXXON MOBIL CORP COM 30231G102 45,318,878 648,246 X 28-4635 0 0 648246
EZCORP INC CL A NON VTG 302301106 139,332 12,925 X 28-4635 0 0 12925
FACTSET RESH SYS INC COM 303075105 586,222 11,755 X 28-4635 0 0 11755
FAMILY DLR STORES INC COM 307000109 364,844 12,892 X 28-4635 0 0 12892
FASTENAL CO COM 311900104 255,309 7,697 X 28-4635 0 0 7697
FEDERAL NATL MTG ASSN COM 313586109 1,920 3,310 X 28-4635 0 0 3310
FEDERATED INVS INC PA CL B 314211103 86,820 3,604 X 28-4635 0 0 3604
FEDEX CORP COM 31428X106 706,374 12,700 X 28-4635 0 0 12700
FERRELLGAS PARTNERS L.P . UNIT LTD PART 315293100 4,872 300 X 28-4635 0 0 300
FIDELITY NATL INFORMATI ON SV COM 31620M106 155,309 7,781 X 28-4635 0 0 7781
FIFTH STREET FINANCE CO RP COM 31678A103 7,530 750 X 28-4635 0 0 750
FIFTH THIRD BANCORP COM 316773100 212,787 29,970 X 28-4635 0 0 29970
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40,095 300 X 28-4635 0 0 300
FIRST HORIZON NATL CORP COM 320517105 103,692 8,641 X 28-4635 0 0 8641
FIRSTENERGY CORP COM 337932107 809,720 20,896 X 28-4635 0 0 20896
FIRSTSERVICE CORP SUB VTG SH 33761N109 523,059 44,440 X 28-4635 0 0 44440
FISERV INC COM 337738108 289,299 6,329 X 28-4635 0 0 6329
FLIR SYS INC COM 302445101 421,534 18,685 X 28-4635 0 0 18685
FLOW INTL CORP COM 343468104 9,635 4,100 X 28-4635 0 0 4100
FLOWERS FOODS INC COM 343498101 4,368 200 X 28-4635 0 0 200
FLOWSERVE CORP COM 34354P105 215,364 3,085 X 28-4635 0 0 3085
FLUOR CORP NEW COM 343412102 374,827 7,308 X 28-4635 0 0 7308
FMC TECHNOLOGIES INC COM 30249U101 346,563 9,222 X 28-4635 0 0 9222
FORD MTR CO DEL COM PAR $0.01 345370860 797,562 131,394 X 28-4635 0 0 131394
FOREST LABS INC COM 345838106 1,023,835 40,774 X 28-4635 0 0 40774
FORTUNE BRANDS INC COM 349631101 397,113 11,431 X 28-4635 0 0 11431
FOSSIL INC COM 349882100 40,936 1,700 X 28-4635 0 0 1700
FOSTER L B CO COM 350060109 30,070 1,000 X 28-4635 0 0 1000
FOSTER WHEELER AG COM H27178104 87,756 3,695 X 28-4635 0 0 3695
FOUNDATION COAL HLDGS I N C COM 35039W100 191,148 6,800 X 28-4635 0 0 6800
FPL GROUP INC COM 302571104 7,126,889 125,341 X 28-4635 0 0 125341
FRANKLIN RES INC COM 354613101 630,447 8,755 X 28-4635 0 0 8755
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,928,810 138,272 X 28-4635 0 0 138272
FRESH DEL MONTE PRODUCE INC ORD G36738105 39,837 2,450 X 28-4635 0 0 2450
FILE NO. 28-1235
PAGE 292 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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FRONTIER COMMUNICATIONS CORP COM 35906A108 90,921 12,734 X 28-4635 0 0 12734
FTI CONSULTING INC COM 302941109 15,216 300 X 28-4635 0 0 300
FULLER H B CO COM 359694106 20,647 1,100 X 28-4635 0 0 1100
G & K SVCS INC CL A 361268105 52,875 2,500 X 28-4635 0 0 2500
G-III APPAREL GROUP LTD COM 36237H101 21,831 1,900 X 28-4635 0 0 1900
GAMESTOP CORP NEW CL A 36467W109 147,379 6,696 X 28-4635 0 0 6696
GANDER MOUNTAIN CO COM 36471P108 66,744 11,124 X 28-4635 0 0 11124
GANNETT INC COM 364730101 34,097 9,551 X 28-4635 0 0 9551
GAP INC DEL COM 364760108 2,792,362 170,266 X 28-4635 0 0 170266
GARDNER DENVER INC COM 365558105 21,395 850 X 28-4635 0 0 850
GATX CORP COM 361448103 3,215 125 X 28-4635 0 0 125
GENERAL DYNAMICS CORP COM 369550108 870,731 15,720 X 28-4635 0 0 15720
GENERAL ELECTRIC CO COM 369604103 9,323,975 795,561 X 28-4635 0 0 795561
GENERAL MLS INC COM 370334104 5,867,647 104,742 X 28-4635 0 0 104742
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,172 1,350 X 28-4635 0 0 1350
GENUINE PARTS CO COM 372460105 251,364 7,490 X 28-4635 0 0 7490
GENWORTH FINL INC COM CL A 37247D106 132,307 18,928 X 28-4635 0 0 18928
GENZYME CORP COM 372917104 1,104,660 19,843 X 28-4635 0 0 19843
GEO GROUP INC COM 36159R103 221,102 11,900 X 28-4635 0 0 11900
GETTY RLTY CORP NEW COM 374297109 5,189 275 X 28-4635 0 0 275
GILDAN ACTIVEWEAR INC COM 375916103 213,268 14,410 X 28-4635 0 0 14410
GILEAD SCIENCES INC COM 375558103 5,299,805 113,147 X 28-4635 0 0 113147
GLACIER BANCORP INC NEW COM 37637Q105 478,518 32,398 X 28-4635 0 0 32398
GLATFELTER COM 377316104 13,350 1,500 X 28-4635 0 0 1500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,826 1,325 X 28-4635 0 0 1325
GOLDMAN SACHS GROUP INC COM 38141G104 22,492,709 152,555 X 28-4635 0 0 152555
GOODRICH CORP COM 382388106 410,554 8,216 X 28-4635 0 0 8216
GOODYEAR TIRE & RUBR CO COM 382550101 111,114 9,868 X 28-4635 0 0 9868
GOOGLE INC CL A 38259P508 17,396,068 41,263 X 28-4635 0 0 41263
GORMAN RUPP CO COM 383082104 97,825 4,850 X 28-4635 0 0 4850
GRACE W R & CO DEL NEW COM 38388F108 82,879 6,700 X 28-4635 0 0 6700
GRAINGER W W INC COM 384802104 208,958 2,552 X 28-4635 0 0 2552
GREAT SOUTHN BANCORP IN C COM 390905107 10,789 525 X 28-4635 0 0 525
GREATBATCH INC COM 39153L106 20,349 900 X 28-4635 0 0 900
GREIF INC CL A 397624107 243,210 5,500 X 28-4635 0 0 5500
GRIFFON CORP COM 398433102 8,112 975 X 28-4635 0 0 975
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 52,700 3,100 X 28-4635 0 0 3100
GYMBOREE CORP COM 403777105 120,632 3,400 X 28-4635 0 0 3400
H & E EQUIPMENT SERVICE S INC COM 404030108 16,830 1,800 X 28-4635 0 0 1800
HALLIBURTON CO COM 406216101 758,138 36,625 X 28-4635 0 0 36625
HARLEY DAVIDSON INC COM 412822108 154,643 9,540 X 28-4635 0 0 9540
HARMAN INTL INDS INC COM 413086109 53,298 2,835 X 28-4635 0 0 2835
HARMONIC INC COM 413160102 20,026 3,400 X 28-4635 0 0 3400
HARRIS CORP DEL COM 413875105 152,860 5,390 X 28-4635 0 0 5390
HARSCO CORP COM 415864107 251,587 8,890 X 28-4635 0 0 8890
HARTFORD FINL SVCS GROU P INC COM 416515104 157,942 13,306 X 28-4635 0 0 13306
HARVARD BIOSCIENCE INC COM 416906105 52,930 13,400 X 28-4635 0 0 13400
HASBRO INC COM 418056107 122,073 5,036 X 28-4635 0 0 5036
HCP INC COM 40414L109 235,336 11,106 X 28-4635 0 0 11106
HEALTH CARE REIT INC COM 42217K106 541,508 15,880 X 28-4635 0 0 15880
HEINZ H J CO COM 423074103 458,959 12,856 X 28-4635 0 0 12856
HERBALIFE LTD COM USD SHS G4412G101 56,772 1,800 X 28-4635 0 0 1800
HERSHEY CO COM 427866108 239,220 6,645 X 28-4635 0 0 6645
HESS CORP COM 42809H107 624,306 11,615 X 28-4635 0 0 11615
HEWLETT PACKARD CO COM 428236103 4,256,176 110,121 X 28-4635 0 0 110121
HEXCEL CORP NEW COM 428291108 60,516 6,350 X 28-4635 0 0 6350
HILL ROM HLDGS INC COM 431475102 27,574 1,700 X 28-4635 0 0 1700
HILLENBRAND INC COM 431571108 23,296 1,400 X 28-4635 0 0 1400
FILE NO. 28-1235
PAGE 293 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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HLTH CORPORATION COM 40422Y101 4,559 348 X 28-4635 0 0 348
HOME DEPOT INC COM 437076102 4,832,808 204,520 X 28-4635 0 0 204520
HOME PROPERTIES INC COM 437306103 13,640 400 X 28-4635 0 0 400
HONDA MOTOR LTD AMERN SHS 438128308 12,043 440 X 28-4635 0 0 440
HONEYWELL INTL INC COM 438516106 1,222,653 38,938 X 28-4635 0 0 38938
HORMEL FOODS CORP COM 440452100 98,784 2,860 X 28-4635 0 0 2860
HOSPIRA INC COM 441060100 254,617 6,610 X 28-4635 0 0 6610
HOST HOTELS & RESORTS I N C COM 44107P104 204,372 24,359 X 28-4635 0 0 24359
HOUSTON WIRE & CABLE CO COM 44244K109 339,554 28,510 X 28-4635 0 0 28510
HRPT PPTYS TR COM SH BEN INT 40426W101 9,135 2,250 X 28-4635 0 0 2250
HUB GROUP INC CL A 443320106 6,192 300 X 28-4635 0 0 300
HUBBELL INC CL B 443510201 12,503 390 X 28-4635 0 0 390
HUDSON CITY BANCORP COM 443683107 3,854,565 290,035 X 28-4635 0 0 290035
HUGOTON RTY TR TEX UNIT BEN INT 444717102 41,934 2,900 X 28-4635 0 0 2900
HUMANA INC COM 444859102 420,864 13,046 X 28-4635 0 0 13046
HUNTINGTON BANCSHARES I N C COM 446150104 92,679 22,172 X 28-4635 0 0 22172
HURON CONSULTING GROUP INC COM 447462102 643,522 13,920 X 28-4635 0 0 13920
ICF INTL INC COM 44925C103 570,009 20,660 X 28-4635 0 0 20660
ICICI BK LTD ADR 45104G104 35,400 1,200 X 28-4635 0 0 1200
ICON PUB LTD CO SPONSORED ADR 45103T107 3,777 175 X 28-4635 0 0 175
IDEX CORP COM 45167R104 659,459 26,840 X 28-4635 0 0 26840
IHS INC CL A 451734107 154,597 3,100 X 28-4635 0 0 3100
ILLINOIS TOOL WKS INC COM 452308109 587,097 15,723 X 28-4635 0 0 15723
IMMERSION CORP COM 452521107 7,904 1,600 X 28-4635 0 0 1600
IMMUCOR INC COM 452526106 146,613 10,655 X 28-4635 0 0 10655
IMS HEALTH INC COM 449934108 93,510 7,363 X 28-4635 0 0 7363
INFORMATICA CORP COM 45666Q102 330,598 19,232 X 28-4635 0 0 19232
ING GROEP N V SPONSORED ADR 456837103 60,840 6,000 X 28-4635 0 0 6000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 472,988 22,631 X 28-4635 0 0 22631
INTEGRAL SYS INC MD COM 45810H107 40,768 4,900 X 28-4635 0 0 4900
INTEGRATED DEVICE TECHN OLOGY COM 458118106 233,144 38,600 X 28-4635 0 0 38600
INTEGRYS ENERGY GROUP I N C COM 45822P105 93,299 3,111 X 28-4635 0 0 3111
INTEL CORP COM 458140100 12,853,508 776,647 X 28-4635 0 0 776647
INTELLON CORP COM 45816W504 10,838 2,550 X 28-4635 0 0 2550
INTER PARFUMS INC COM 458334109 32,296 4,400 X 28-4635 0 0 4400
INTERACTIVE BROKERS GRO UP IN COM 45841N107 86,968 5,600 X 28-4635 0 0 5600
INTERCONTINENTALEXCHANG E INC COM 45865V100 338,836 2,966 X 28-4635 0 0 2966
INTERNATIONAL BUSINESS MACHS COM 459200101 20,219,785 193,639 X 28-4635 0 0 193639
INTERNATIONAL FLAVORS&F RAGRA COM 459506101 215,363 6,582 X 28-4635 0 0 6582
INTERNATIONAL GAME TECH NOLOG COM 459902102 192,167 12,086 X 28-4635 0 0 12086
INTERNATIONAL SPEEDWAY CORP CL A 460335201 122,976 4,800 X 28-4635 0 0 4800
INTERPUBLIC GROUP COS I N C COM 460690100 98,430 19,491 X 28-4635 0 0 19491
INTL PAPER CO COM 460146103 266,878 17,639 X 28-4635 0 0 17639
INTREPID POTASH INC COM 46121Y102 134,784 4,800 X 28-4635 0 0 4800
INTUIT COM 461202103 370,501 13,143 X 28-4635 0 0 13143
INTUITIVE SURGICAL INC COM NEW 46120E602 247,290 1,511 X 28-4635 0 0 1511
INVENTIV HEALTH INC COM 46122E105 17,589 1,300 X 28-4635 0 0 1300
INVESCO LTD SHS G491BT108 11,203,381 628,697 X 28-4635 0 0 628697
INVESTMENT TECHNOLOGY G RP NE COM 46145F105 3,059 150 X 28-4635 0 0 150
ION GEOPHYSICAL CORP COM 462044108 160,342 62,390 X 28-4635 0 0 62390
IPC HLDGS LTD ORD G4933P101 251,528 9,200 X 28-4635 0 0 9200
IRON MTN INC COM 462846106 210,709 7,329 X 28-4635 0 0 7329
ISHARES S&P GSCI COMMOD ITY I UNIT BEN INT 46428R107 678,409 22,576 X 28-4635 0 0 22576
ISHARES TR DJ SEL DIV INX 464287168 32,284 913 X 28-4635 0 0 913
ISHARES TR BARCLYS TIPS BD 464287176 81,312 800 X 28-4635 0 0 800
ISHARES TR S&P 500 INDEX 464287200 7,958,077 86,173 X 28-4635 0 0 86173
ISHARES TR MSCI EMERG MKT 464287234 10,030,685 311,222 X 28-4635 0 0 311222
ISHARES TR IBOXX INV CPBD 464287242 30,084 300 X 28-4635 0 0 300
FILE NO. 28-1235
PAGE 294 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 GBL TELCM 464287275 2,616 55 X 28-4635 0 0 55
ISHARES TR S&P500 GRW 464287309 281,843 5,900 X 28-4635 0 0 5900
ISHARES TR S&P 500 VALUE 464287408 551,862 12,640 X 28-4635 0 0 12640
ISHARES TR MSCI EAFE IDX 464287465 1,205,536 26,316 X 28-4635 0 0 26316
ISHARES TR RUSSELL MCP VL 464287473 342,717 11,826 X 28-4635 0 0 11826
ISHARES TR RUSSELL MCP GR 464287481 9,484,436 260,204 X 28-4635 0 0 260204
ISHARES TR RUSSELL MIDCAP 464287499 944,851 14,423 X 28-4635 0 0 14423
ISHARES TR S&P MIDCAP 400 464287507 279,877 4,843 X 28-4635 0 0 4843
ISHARES TR NASDQ BIO INDX 464287556 70,213 965 X 28-4635 0 0 965
ISHARES TR RUSSELL1000VAL 464287598 77,286 1,624 X 28-4635 0 0 1624
ISHARES TR S&P MC 400 GRW 464287606 3,135,773 50,285 X 28-4635 0 0 50285
ISHARES TR RUSSELL1000GRW 464287614 53,503 1,304 X 28-4635 0 0 1304
ISHARES TR RUSSELL 1000 464287622 126,650 2,500 X 28-4635 0 0 2500
ISHARES TR RUSL 2000 VALU 464287630 304,539 6,545 X 28-4635 0 0 6545
ISHARES TR RUSL 2000 GROW 464287648 1,726,381 30,453 X 28-4635 0 0 30453
ISHARES TR RUSSELL 2000 464287655 442,659 8,666 X 28-4635 0 0 8666
ISHARES TR DJ US TELECOMM 464287713 39,494 2,220 X 28-4635 0 0 2220
ISHARES TR S&P SMLCP GROW 464287887 486,780 10,500 X 28-4635 0 0 10500
ISHARES TR BARCLYS 1-3YR CR 464288588 153,065 1,500 X 28-4635 0 0 1500
ISHARES TR US PFD STK IDX 464288687 128,560 4,000 X 28-4635 0 0 4000
ISIS PHARMACEUTICALS IN C COM 464330109 4,950 300 X 28-4635 0 0 300
ITC HLDGS CORP COM 465685105 167,832 3,700 X 28-4635 0 0 3700
ITT CORP NEW COM 450911102 7,663,345 172,210 X 28-4635 0 0 172210
J & J SNACK FOODS CORP COM 466032109 17,950 500 X 28-4635 0 0 500
J CREW GROUP INC COM 46612H402 126,994 4,700 X 28-4635 0 0 4700
J2 GLOBAL COMMUNICATION S INC COM NEW 46626E205 530,837 23,530 X 28-4635 0 0 23530
JABIL CIRCUIT INC COM 466313103 64,035 8,630 X 28-4635 0 0 8630
JACK IN THE BOX INC COM 466367109 22,450 1,000 X 28-4635 0 0 1000
JACOBS ENGR GROUP INC D E L COM 469814107 326,576 7,759 X 28-4635 0 0 7759
JAKKS PAC INC COM 47012E106 85,961 6,700 X 28-4635 0 0 6700
JANUS CAP GROUP INC COM 47102X105 72,960 6,400 X 28-4635 0 0 6400
JDA SOFTWARE GROUP INC COM 46612K108 10,472 700 X 28-4635 0 0 700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 167,207 29,232 X 28-4635 0 0 29232
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59,445 4,748 X 28-4635 0 0 4748
JOHNSON & JOHNSON COM 478160104 18,319,761 322,531 X 28-4635 0 0 322531
JOHNSON CTLS INC COM 478366107 528,274 24,322 X 28-4635 0 0 24322
JONES APPAREL GROUP INC COM 480074103 32,190 3,000 X 28-4635 0 0 3000
JOY GLOBAL INC COM 481165108 31,934 894 X 28-4635 0 0 894
JPMORGAN CHASE & CO COM 46625H100 26,989,333 791,244 X 28-4635 0 0 791244
JUNIPER NETWORKS INC COM 48203R104 799,450 33,875 X 28-4635 0 0 33875
K12 INC COM 48273U102 104,518 4,850 X 28-4635 0 0 4850
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,955 500 X 28-4635 0 0 500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46,634 1,400 X 28-4635 0 0 1400
KB HOME COM 48666K109 96,868 7,081 X 28-4635 0 0 7081
KBR INC COM 48242W106 124,654 6,760 X 28-4635 0 0 6760
KELLOGG CO COM 487836108 732,965 15,739 X 28-4635 0 0 15739
KEYCORP NEW COM 493267108 151,263 28,867 X 28-4635 0 0 28867
KFORCE INC COM 493732101 3,722 450 X 28-4635 0 0 450
KIMBERLY CLARK CORP COM 494368103 901,429 17,193 X 28-4635 0 0 17193
KIMCO REALTY CORP COM 49446R109 132,549 13,189 X 28-4635 0 0 13189
KING PHARMACEUTICALS IN C COM 495582108 180,909 18,786 X 28-4635 0 0 18786
KIRBY CORP COM 497266106 77,886 2,450 X 28-4635 0 0 2450
KLA-TENCOR CORP COM 482480100 486,189 19,255 X 28-4635 0 0 19255
KNIGHT CAPITAL GROUP IN C CL A 499005106 9,378 550 X 28-4635 0 0 550
KNOLL INC COM NEW 498904200 7,580 1,000 X 28-4635 0 0 1000
KOHLS CORP COM 500255104 6,020,996 140,842 X 28-4635 0 0 140842
KOPIN CORP COM 500600101 8,856 2,400 X 28-4635 0 0 2400
KRAFT FOODS INC CL A 50075N104 4,463,666 176,151 X 28-4635 0 0 176151
FILE NO. 28-1235
PAGE 295 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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KROGER CO COM 501044101 5,930,899 268,975 X 28-4635 0 0 268975
KVH INDS INC COM 482738101 21,856 3,200 X 28-4635 0 0 3200
L-3 COMMUNICATIONS HLDG S INC COM 502424104 478,444 6,896 X 28-4635 0 0 6896
LABORATORY CORP AMER HL DGS COM NEW 50540R409 656,953 9,691 X 28-4635 0 0 9691
LACLEDE GROUP INC COM 505597104 139,146 4,200 X 28-4635 0 0 4200
LAKELAND BANCORP INC COM 511637100 8,091 900 X 28-4635 0 0 900
LAM RESEARCH CORP COM 512807108 110,500 4,250 X 28-4635 0 0 4250
LAUDER ESTEE COS INC CL A 518439104 155,183 4,750 X 28-4635 0 0 4750
LAZARD LTD SHS A G54050102 338,250 12,565 X 28-4635 0 0 12565
LEGG MASON INC COM 524901105 281,199 11,534 X 28-4635 0 0 11534
LEGGETT & PLATT INC COM 524660107 97,274 6,387 X 28-4635 0 0 6387
LENNAR CORP CL A 526057104 51,745 5,340 X 28-4635 0 0 5340
LENNOX INTL INC COM 526107107 130,046 4,050 X 28-4635 0 0 4050
LEUCADIA NATL CORP COM 527288104 156,277 7,410 X 28-4635 0 0 7410
LEXMARK INTL NEW CL A 529771107 50,498 3,186 X 28-4635 0 0 3186
LIFE TECHNOLOGIES CORP COM 53217V109 2,703,957 64,812 X 28-4635 0 0 64812
LIFEPOINT HOSPITALS INC COM 53219L109 150,938 5,750 X 28-4635 0 0 5750
LILLY ELI & CO COM 532457108 1,620,459 46,780 X 28-4635 0 0 46780
LIMITED BRANDS INC COM 532716107 132,340 11,056 X 28-4635 0 0 11056
LINCOLN NATL CORP IND COM 534187109 208,000 12,086 X 28-4635 0 0 12086
LINEAR TECHNOLOGY CORP COM 535678106 211,294 9,049 X 28-4635 0 0 9049
LINN ENERGY LLC UNIT LTD LIAB 536020100 78,280 4,000 X 28-4635 0 0 4000
LOCKHEED MARTIN CORP COM 539830109 5,176,601 64,186 X 28-4635 0 0 64186
LOEWS CORP COM 540424108 1,101,534 40,202 X 28-4635 0 0 40202
LOGITECH INTL S A SHS H50430232 133,285 9,500 X 28-4635 0 0 9500
LORILLARD INC COM 544147101 11,486,744 169,496 X 28-4635 0 0 169496
LOWES COS INC COM 548661107 1,534,283 79,046 X 28-4635 0 0 79046
LSI CORPORATION COM 502161102 120,995 26,534 X 28-4635 0 0 26534
LTC PPTYS INC COM 502175102 4,601 225 X 28-4635 0 0 225
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 207,800 10,000 X 28-4635 0 0 10000
M & T BK CORP COM 55261F104 168,426 3,307 X 28-4635 0 0 3307
MACYS INC COM 55616P104 211,092 17,950 X 28-4635 0 0 17950
MADDEN STEVEN LTD COM 556269108 78,461 3,100 X 28-4635 0 0 3100
MAKITA CORP ADR NEW 560877300 217,260 9,000 X 28-4635 0 0 9000
MANITOWOC INC COM 563571108 27,920 5,308 X 28-4635 0 0 5308
MARATHON OIL CORP COM 565849106 1,552,237 51,518 X 28-4635 0 0 51518
MARRIOTT INTL INC NEW CL A 571903202 264,774 11,997 X 28-4635 0 0 11997
MARSH & MCLENNAN COS IN C COM 571748102 2,617,967 130,053 X 28-4635 0 0 130053
MARSHALL & ILSLEY CORP NEW COM 571837103 68,558 14,283 X 28-4635 0 0 14283
MASCO CORP COM 574599106 146,085 15,249 X 28-4635 0 0 15249
MASIMO CORP COM 574795100 128,989 5,350 X 28-4635 0 0 5350
MASSEY ENERGY CORP COM 576206106 67,921 3,476 X 28-4635 0 0 3476
MASTEC INC COM 576323109 6,153 525 X 28-4635 0 0 525
MASTERCARD INC CL A 57636Q104 7,766,363 46,419 X 28-4635 0 0 46419
MATRIX SVC CO COM 576853105 98,728 8,600 X 28-4635 0 0 8600
MATRIXX INITIATIVES INC COM 57685L105 3,354 600 X 28-4635 0 0 600
MATTEL INC COM 577081102 234,619 14,618 X 28-4635 0 0 14618
MATTHEWS INTL CORP CL A 577128101 68,464 2,200 X 28-4635 0 0 2200
MAX CAPITAL GROUP LTD SHS G6052F103 4,154 225 X 28-4635 0 0 225
MAXIMUS INC COM 577933104 6,188 150 X 28-4635 0 0 150
MBIA INC COM 55262C100 30,314 7,001 X 28-4635 0 0 7001
MCAFEE INC COM 579064106 6,766,643 160,385 X 28-4635 0 0 160385
MCCORMICK & CO INC COM NON VTG 579780206 173,157 5,323 X 28-4635 0 0 5323
MCDONALDS CORP COM 580135101 9,146,200 159,092 X 28-4635 0 0 159092
MCG CAPITAL CORP COM 58047P107 170,586 70,200 X 28-4635 0 0 70200
MCGRAW HILL COS INC COM 580645109 5,757,604 191,219 X 28-4635 0 0 191219
MCKESSON CORP COM 58155Q103 4,427,808 100,632 X 28-4635 0 0 100632
MCMORAN EXPLORATION CO COM 582411104 4,768 800 X 28-4635 0 0 800
FILE NO. 28-1235
PAGE 296 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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MEADOWBROOK INS GROUP I N C COM 58319P108 13,713 2,100 X 28-4635 0 0 2100
MEADWESTVACO CORP COM 583334107 114,230 6,961 X 28-4635 0 0 6961
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,880,907 150,864 X 28-4635 0 0 150864
MEDICINES CO COM 584688105 56,213 6,700 X 28-4635 0 0 6700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 83,232 5,100 X 28-4635 0 0 5100
MEDNAX INC COM 58502B106 90,580 2,150 X 28-4635 0 0 2150
MEDTRONIC INC COM 585055106 1,791,532 51,348 X 28-4635 0 0 51348
MELLANOX TECHNOLOGIES L T D SHS M51363113 9,023 750 X 28-4635 0 0 750
MEMC ELECTR MATLS INC COM 552715104 162,623 9,131 X 28-4635 0 0 9131
MERCK & CO INC COM 589331107 11,137,139 398,324 X 28-4635 0 0 398324
MEREDITH CORP COM 589433101 36,511 1,429 X 28-4635 0 0 1429
MERIT MED SYS INC COM 589889104 18,745 1,150 X 28-4635 0 0 1150
METHANEX CORP COM 59151K108 311,998 25,490 X 28-4635 0 0 25490
METLIFE INC COM 59156R108 1,341,417 44,699 X 28-4635 0 0 44699
MGE ENERGY INC COM 55277P104 40,260 1,200 X 28-4635 0 0 1200
MICROCHIP TECHNOLOGY IN C COM 595017104 416,476 18,469 X 28-4635 0 0 18469
MICRON TECHNOLOGY INC COM 595112103 174,788 34,543 X 28-4635 0 0 34543
MICROSOFT CORP COM 594918104 22,620,411 951,637 X 28-4635 0 0 951637
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 39,382 700 X 28-4635 0 0 700
MILLIPORE CORP COM 601073109 157,692 2,246 X 28-4635 0 0 2246
MINDRAY MEDICAL INTL LT D SPON ADR 602675100 108,888 3,900 X 28-4635 0 0 3900
MINERALS TECHNOLOGIES I N C COM 603158106 64,836 1,800 X 28-4635 0 0 1800
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADR 606822104 161,482 26,300 X 28-4635 0 0 26300
MITSUI & CO LTD ADR 606827202 240,363 1,025 X 28-4635 0 0 1025
MKS INSTRUMENT INC COM 55306N104 36,792 2,800 X 28-4635 0 0 2800
MOLEX INC COM 608554101 87,858 5,650 X 28-4635 0 0 5650
MOLSON COORS BREWING CO CL B 60871R209 258,213 6,100 X 28-4635 0 0 6100
MONRO MUFFLER BRAKE INC COM 610236101 3,857 150 X 28-4635 0 0 150
MONSANTO CO NEW COM 61166W101 1,872,104 25,183 X 28-4635 0 0 25183
MONSTER WORLDWIDE INC COM 611742107 60,798 5,148 X 28-4635 0 0 5148
MONTPELIER RE HOLDINGS LTD SHS G62185106 823,714 61,980 X 28-4635 0 0 61980
MOODYS CORP COM 615369105 202,579 7,688 X 28-4635 0 0 7688
MORGAN STANLEY COM NEW 617446448 4,057,144 142,306 X 28-4635 0 0 142306
MOTOROLA INC COM 620076109 620,469 93,585 X 28-4635 0 0 93585
MPS GROUP INC COM 553409103 119,948 15,700 X 28-4635 0 0 15700
MUELLER INDS INC COM 624756102 21,840 1,050 X 28-4635 0 0 1050
MURPHY OIL CORP COM 626717102 421,469 7,759 X 28-4635 0 0 7759
MYERS INDS INC COM 628464109 18,304 2,200 X 28-4635 0 0 2200
MYLAN INC COM 628530107 162,525 12,454 X 28-4635 0 0 12454
NABORS INDUSTRIES LTD SHS G6359F103 268,132 17,210 X 28-4635 0 0 17210
NARA BANCORP INC COM 63080P105 8,806 1,700 X 28-4635 0 0 1700
NASDAQ OMX GROUP INC COM 631103108 7,015,209 329,198 X 28-4635 0 0 329198
NASH FINCH CO COM 631158102 51,414 1,900 X 28-4635 0 0 1900
NATIONAL CINEMEDIA INC COM 635309107 9,288 675 X 28-4635 0 0 675
NATIONAL OILWELL VARCO INC COM 637071101 803,959 24,616 X 28-4635 0 0 24616
NATIONAL PRESTO INDS IN C COM 637215104 98,930 1,300 X 28-4635 0 0 1300
NATIONAL RETAIL PROPERT IES I COM 637417106 32,965 1,900 X 28-4635 0 0 1900
NATIONAL SEMICONDUCTOR CORP COM 637640103 99,697 7,944 X 28-4635 0 0 7944
NATIONWIDE HEALTH PPTYS INC COM 638620104 5,148 200 X 28-4635 0 0 200
NAVIGANT CONSULTING INC COM 63935N107 3,876 300 X 28-4635 0 0 300
NAVIGATORS GROUP INC COM 638904102 279,909 6,300 X 28-4635 0 0 6300
NBT BANCORP INC COM 628778102 39,078 1,800 X 28-4635 0 0 1800
NBTY INC COM 628782104 39,368 1,400 X 28-4635 0 0 1400
NEOGEN CORP COM 640491106 5,072 175 X 28-4635 0 0 175
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 121,957 8,974 X 28-4635 0 0 8974
NETAPP INC COM 64110D104 266,476 13,513 X 28-4635 0 0 13513
NETEASE COM INC SPONSORED ADR 64110W102 5,277 150 X 28-4635 0 0 150
NETFLIX INC COM 64110L106 167,427 4,050 X 28-4635 0 0 4050
FILE NO. 28-1235
PAGE 297 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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NETSCOUT SYS INC COM 64115T104 16,884 1,800 X 28-4635 0 0 1800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 526,755 7,820 X 28-4635 0 0 7820
NEW YORK & CO INC COM 649295102 6,489 2,100 X 28-4635 0 0 2100
NEW YORK TIMES CO CL A 650111107 25,048 4,546 X 28-4635 0 0 4546
NEWELL RUBBERMAID INC COM 651229106 118,081 11,343 X 28-4635 0 0 11343
NEWMONT MINING CORP COM 651639106 816,051 19,967 X 28-4635 0 0 19967
NEWS CORP CL A 65248E104 853,133 93,648 X 28-4635 0 0 93648
NICOR INC COM 654086107 63,597 1,837 X 28-4635 0 0 1837
NIKE INC CL B 654106103 8,291,480 160,129 X 28-4635 0 0 160129
NISOURCE INC COM 65473P105 130,802 11,218 X 28-4635 0 0 11218
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,707,268 188,670 X 28-4635 0 0 188670
NOBLE ENERGY INC COM 655044105 415,267 7,042 X 28-4635 0 0 7042
NOKIA CORP SPONSORED ADR 654902204 218,438 14,982 X 28-4635 0 0 14982
NOMURA HLDGS INC SPONSORED ADR 65535H208 123,078 14,600 X 28-4635 0 0 14600
NORDSTROM INC COM 655664100 129,484 6,510 X 28-4635 0 0 6510
NORFOLK SOUTHERN CORP COM 655844108 663,180 17,605 X 28-4635 0 0 17605
NORTHEAST UTILS COM 664397106 159,360 7,143 X 28-4635 0 0 7143
NORTHERN TR CORP COM 665859104 536,800 10,000 X 28-4635 0 0 10000
NORTHFIELD BANCORP INC NEW COM 66611L105 4,648 400 X 28-4635 0 0 400
NORTHGATE MINERALS CORP COM 666416102 359,862 168,160 X 28-4635 0 0 168160
NORTHROP GRUMMAN CORP COM 666807102 3,638,366 79,649 X 28-4635 0 0 79649
NORTHWESTERN CORP COM NEW 668074305 122,335 5,375 X 28-4635 0 0 5375
NOVARTIS A G SPONSORED ADR 66987V109 123,390 3,025 X 28-4635 0 0 3025
NOVATEL WIRELESS INC COM NEW 66987M604 61,787 6,850 X 28-4635 0 0 6850
NOVELL INC COM 670006105 63,810 14,086 X 28-4635 0 0 14086
NOVELLUS SYS INC COM 670008101 66,316 3,971 X 28-4635 0 0 3971
NRG ENERGY INC COM NEW 629377508 3,183,994 122,650 X 28-4635 0 0 122650
NSTAR COM 67019E107 2,667,057 83,060 X 28-4635 0 0 83060
NUANCE COMMUNICATIONS I N C COM 67020Y100 318,230 26,300 X 28-4635 0 0 26300
NUCOR CORP COM 670346105 704,793 15,863 X 28-4635 0 0 15863
NUVASIVE INC COM 670704105 726,980 16,300 X 28-4635 0 0 16300
NVIDIA CORP COM 67066G104 251,688 22,293 X 28-4635 0 0 22293
NVR INC COM 62944T105 313,994 625 X 28-4635 0 0 625
NYSE EURONEXT COM 629491101 2,377,045 87,231 X 28-4635 0 0 87231
O REILLY AUTOMOTIVE INC COM 686091109 210,430 5,526 X 28-4635 0 0 5526
OCCIDENTAL PETE CORP DE L COM 674599105 11,379,075 172,908 X 28-4635 0 0 172908
OCEANEERING INTL INC COM 675232102 135,600 3,000 X 28-4635 0 0 3000
OCWEN FINL CORP COM NEW 675746309 4,864 375 X 28-4635 0 0 375
OFFICE DEPOT INC COM 676220106 51,008 11,186 X 28-4635 0 0 11186
OIL STS INTL INC COM 678026105 586,487 24,225 X 28-4635 0 0 24225
OLIN CORP COM PAR $1 680665205 59,450 5,000 X 28-4635 0 0 5000
OLYMPIC STEEL INC COM 68162K106 9,788 400 X 28-4635 0 0 400
OM GROUP INC COM 670872100 65,295 2,250 X 28-4635 0 0 2250
OMNICOM GROUP INC COM 681919106 410,003 12,983 X 28-4635 0 0 12983
OMNOVA SOLUTIONS INC COM 682129101 9,535 2,925 X 28-4635 0 0 2925
ORACLE CORP COM 68389X105 19,835,434 926,024 X 28-4635 0 0 926024
ORBOTECH LTD ORD M75253100 42,385 4,900 X 28-4635 0 0 4900
ORIENTAL FINL GROUP INC COM 68618W100 42,680 4,400 X 28-4635 0 0 4400
OSI PHARMACEUTICALS INC COM 671040103 170,792 6,050 X 28-4635 0 0 6050
OSI SYSTEMS INC COM 671044105 567,954 27,240 X 28-4635 0 0 27240
OWENS & MINOR INC NEW COM 690732102 118,314 2,700 X 28-4635 0 0 2700
OWENS CORNING NEW COM 690742101 70,290 5,500 X 28-4635 0 0 5500
OWENS ILL INC COM NEW 690768403 192,121 6,859 X 28-4635 0 0 6859
P F CHANGS CHINA BISTRO INC COM 69333Y108 12,824 400 X 28-4635 0 0 400
P T TELEKOMUNIKASI INDO NESIA SPONSORED ADR 715684106 29,980 1,000 X 28-4635 0 0 1000
PACCAR INC COM 693718108 480,710 14,823 X 28-4635 0 0 14823
PACTIV CORP COM 695257105 116,399 5,364 X 28-4635 0 0 5364
PALL CORP COM 696429307 128,338 4,832 X 28-4635 0 0 4832
FILE NO. 28-1235
PAGE 298 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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PANASONIC CORP ADR 69832A205 88,374 6,600 X 28-4635 0 0 6600
PANERA BREAD CO CL A 69840W108 134,622 2,700 X 28-4635 0 0 2700
PAR PHARMACEUTICAL COS INC COM 69888P106 21,589 1,425 X 28-4635 0 0 1425
PARK ELECTROCHEMICAL CO RP COM 700416209 12,918 600 X 28-4635 0 0 600
PARKER HANNIFIN CORP COM 701094104 430,760 10,027 X 28-4635 0 0 10027
PATTERSON COMPANIES INC COM 703395103 78,771 3,630 X 28-4635 0 0 3630
PAYCHEX INC COM 704326107 329,515 13,076 X 28-4635 0 0 13076
PEABODY ENERGY CORP COM 704549104 415,092 13,763 X 28-4635 0 0 13763
PENN NATL GAMING INC COM 707569109 467,507 16,060 X 28-4635 0 0 16060
PENNEY J C INC COM 708160106 263,012 9,161 X 28-4635 0 0 9161
PENTAIR INC COM 709631105 51,240 2,000 X 28-4635 0 0 2000
PEOPLES UNITED FINANCIA L INC COM 712704105 352,472 23,389 X 28-4635 0 0 23389
PEPCO HOLDINGS INC COM 713291102 120,530 8,968 X 28-4635 0 0 8968
PEPSI BOTTLING GROUP IN C COM 713409100 187,068 5,528 X 28-4635 0 0 5528
PEPSIAMERICAS INC COM 71343P200 18,767 700 X 28-4635 0 0 700
PEPSICO INC COM 713448108 13,618,264 247,785 X 28-4635 0 0 247785
PERICOM SEMICONDUCTOR C ORP COM 713831105 60,624 7,200 X 28-4635 0 0 7200
PERKINELMER INC COM 714046109 138,086 7,936 X 28-4635 0 0 7936
PEROT SYS CORP CL A 714265105 561,736 39,200 X 28-4635 0 0 39200
PERRIGO CO COM 714290103 91,674 3,300 X 28-4635 0 0 3300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,068,230 172,480 X 28-4635 0 0 172480
PETROLEUM DEV CORP COM 716578109 40,010 2,550 X 28-4635 0 0 2550
PFIZER INC COM 717081103 15,271,080 1,018,072 X 28-4635 0 0 1018072
PG&E CORP COM 69331C108 824,346 21,445 X 28-4635 0 0 21445
PHARMACEUTICAL PROD DEV INC COM 717124101 492,961 21,230 X 28-4635 0 0 21230
PHARMERICA CORP COM 71714F104 16,195 825 X 28-4635 0 0 825
PHASE FORWARD INC COM 71721R406 184,342 12,200 X 28-4635 0 0 12200
PHH CORP COM NEW 693320202 9,545 525 X 28-4635 0 0 525
PHILIP MORRIS INTL INC COM 718172109 8,146,122 186,752 X 28-4635 0 0 186752
PHILLIPS VAN HEUSEN COR P COM 718592108 25,821 900 X 28-4635 0 0 900
PINNACLE ENTMT INC COM 723456109 88,255 9,500 X 28-4635 0 0 9500
PINNACLE FINL PARTNERS INC COM 72346Q104 372,827 27,990 X 28-4635 0 0 27990
PINNACLE WEST CAP CORP COM 723484101 123,886 4,109 X 28-4635 0 0 4109
PIONEER NAT RES CO COM 723787107 117,683 4,615 X 28-4635 0 0 4615
PITNEY BOWES INC COM 724479100 184,453 8,411 X 28-4635 0 0 8411
PLATINUM UNDERWRITER HL DGS L COM G7127P100 90,059 3,150 X 28-4635 0 0 3150
PLUM CREEK TIMBER CO IN C COM 729251108 196,965 6,614 X 28-4635 0 0 6614
PNC FINL SVCS GROUP INC COM 693475105 736,963 18,989 X 28-4635 0 0 18989
PNM RES INC COM 69349H107 8,836 825 X 28-4635 0 0 825
POLO RALPH LAUREN CORP CL A 731572103 122,392 2,286 X 28-4635 0 0 2286
POLYCOM INC COM 73172K104 206,754 10,200 X 28-4635 0 0 10200
POOL CORPORATION COM 73278L105 43,056 2,600 X 28-4635 0 0 2600
PORTFOLIO RECOVERY ASSO CS IN COM 73640Q105 777,698 20,080 X 28-4635 0 0 20080
POSCO SPONSORED ADR 693483109 105,404 1,275 X 28-4635 0 0 1275
POTLATCH CORP NEW COM 737630103 40,079 1,650 X 28-4635 0 0 1650
PPG INDS INC COM 693506107 294,789 6,715 X 28-4635 0 0 6715
PPL CORP COM 69351T106 506,068 15,354 X 28-4635 0 0 15354
PRAXAIR INC COM 74005P104 6,200,715 87,248 X 28-4635 0 0 87248
PRECISION CASTPARTS COR P COM 740189105 500,767 6,857 X 28-4635 0 0 6857
PREMIERE GLOBAL SVCS IN C COM 740585104 247,152 22,800 X 28-4635 0 0 22800
PRESTIGE BRANDS HLDGS I N C COM 74112D101 97,785 15,900 X 28-4635 0 0 15900
PRICE T ROWE GROUP INC COM 74144T108 3,738,299 89,712 X 28-4635 0 0 89712
PRICELINE COM INC COM NEW 741503403 2,081,523 18,660 X 28-4635 0 0 18660
PRINCIPAL FINANCIAL GRO UP IN COM 74251V102 238,872 12,679 X 28-4635 0 0 12679
PROCTER & GAMBLE CO COM 742718109 15,139,039 296,263 X 28-4635 0 0 296263
PROGRESS ENERGY INC COM 743263105 430,959 11,392 X 28-4635 0 0 11392
PROGRESSIVE CORP OHIO COM 743315103 420,134 27,805 X 28-4635 0 0 27805
PROLOGIS SH BEN INT 743410102 145,459 18,047 X 28-4635 0 0 18047
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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PROSPERITY BANCSHARES I N C COM 743606105 416,725 13,970 X 28-4635 0 0 13970
PRUDENTIAL FINL INC COM 744320102 702,081 18,863 X 28-4635 0 0 18863
PS BUSINESS PKS INC CAL IF COM 69360J107 79,926 1,650 X 28-4635 0 0 1650
PSS WORLD MED INC COM 69366A100 285,054 15,400 X 28-4635 0 0 15400
PUBLIC STORAGE COM 74460D109 334,144 5,103 X 28-4635 0 0 5103
PUBLIC SVC ENTERPRISE G ROUP COM 744573106 1,005,689 30,821 X 28-4635 0 0 30821
PULTE HOMES INC COM 745867101 124,953 14,151 X 28-4635 0 0 14151
PZENA INVESTMENT MGMT I N C CLASS A 74731Q103 6,822 900 X 28-4635 0 0 900
QLOGIC CORP COM 747277101 61,092 4,818 X 28-4635 0 0 4818
QUALCOMM INC COM 747525103 23,770,906 525,905 X 28-4635 0 0 525905
QUANEX BUILDING PRODUCT S COR COM 747619104 15,708 1,400 X 28-4635 0 0 1400
QUANTA SVCS INC COM 74762E102 197,762 8,550 X 28-4635 0 0 8550
QUEST DIAGNOSTICS INC COM 74834L100 520,567 9,225 X 28-4635 0 0 9225
QUEST SOFTWARE INC COM 74834T103 210,494 15,100 X 28-4635 0 0 15100
QUESTAR CORP COM 748356102 219,967 7,082 X 28-4635 0 0 7082
QUICKSILVER RESOURCES I N C COM 74837R104 71,533 7,700 X 28-4635 0 0 7700
QUIDEL CORP COM 74838J101 10,192 700 X 28-4635 0 0 700
QWEST COMMUNICATIONS IN TL IN COM 749121109 249,618 60,149 X 28-4635 0 0 60149
RACKSPACE HOSTING INC COM 750086100 7,277 525 X 28-4635 0 0 525
RADIOSHACK CORP COM 750438103 71,238 5,103 X 28-4635 0 0 5103
RADVISION LTD ORD M81869105 47,763 6,100 X 28-4635 0 0 6100
RALCORP HLDGS INC NEW COM 751028101 225,404 3,700 X 28-4635 0 0 3700
RANGE RES CORP COM 75281A109 290,657 7,019 X 28-4635 0 0 7019
RAYMOND JAMES FINANCIAL INC COM 754730109 86,050 5,000 X 28-4635 0 0 5000
RAYTHEON CO COM NEW 755111507 750,334 16,888 X 28-4635 0 0 16888
RC2 CORP COM 749388104 21,168 1,600 X 28-4635 0 0 1600
REALTY INCOME CORP COM 756109104 35,072 1,600 X 28-4635 0 0 1600
RED HAT INC COM 756577102 161,040 8,000 X 28-4635 0 0 8000
REGAL BELOIT CORP COM 758750103 401,966 10,120 X 28-4635 0 0 10120
REGIONS FINANCIAL CORP NEW COM 7591EP100 190,530 47,161 X 28-4635 0 0 47161
REGIS CORP MINN COM 758932107 37,432 2,150 X 28-4635 0 0 2150
RENT A CTR INC NEW COM 76009N100 90,041 5,050 X 28-4635 0 0 5050
REPUBLIC BANCORP KY CL A 760281204 117,468 5,200 X 28-4635 0 0 5200
REPUBLIC SVCS INC COM 760759100 319,942 13,107 X 28-4635 0 0 13107
RES-CARE INC COM 760943100 21,450 1,500 X 28-4635 0 0 1500
RESEARCH IN MOTION LTD COM 760975102 9,668 136 X 28-4635 0 0 136
RETAIL VENTURES INC COM 76128Y102 38,477 17,650 X 28-4635 0 0 17650
REYNOLDS AMERICAN INC COM 761713106 264,895 6,859 X 28-4635 0 0 6859
RIO TINTO PLC SPONSORED ADR 767204100 192,547 1,175 X 28-4635 0 0 1175
ROBERT HALF INTL INC COM 770323103 146,019 6,182 X 28-4635 0 0 6182
ROCKWELL AUTOMATION INC COM 773903109 184,915 5,757 X 28-4635 0 0 5757
ROCKWELL COLLINS INC COM 774341101 269,743 6,464 X 28-4635 0 0 6464
ROFIN SINAR TECHNOLOGIE S INC COM 775043102 349,975 17,490 X 28-4635 0 0 17490
ROPER INDS INC NEW COM 776696106 226,822 5,006 X 28-4635 0 0 5006
ROSS STORES INC COM 778296103 7,298,642 189,084 X 28-4635 0 0 189084
ROWAN COS INC COM 779382100 89,394 4,627 X 28-4635 0 0 4627
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,623 3,280 X 28-4635 0 0 3280
RPM INTL INC COM 749685103 19,235 1,370 X 28-4635 0 0 1370
RTI BIOLOGICS INC COM 74975N105 4,290 1,000 X 28-4635 0 0 1000
RUBY TUESDAY INC COM 781182100 92,075 13,825 X 28-4635 0 0 13825
RUDDICK CORP COM 781258108 70,290 3,000 X 28-4635 0 0 3000
RYDER SYS INC COM 783549108 62,904 2,253 X 28-4635 0 0 2253
RYLAND GROUP INC COM 783764103 8,380 500 X 28-4635 0 0 500
SAFEWAY INC COM NEW 786514208 1,070,505 52,553 X 28-4635 0 0 52553
SAIA INC COM 78709Y105 13,508 750 X 28-4635 0 0 750
SAIC INC COM 78390X101 72,345 3,900 X 28-4635 0 0 3900
SALESFORCE COM INC COM 79466L302 164,093 4,299 X 28-4635 0 0 4299
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37,362 2,600 X 28-4635 0 0 2600
FILE NO. 28-1235
PAGE 300 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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SANDISK CORP COM 80004C101 135,652 9,228 X 28-4635 0 0 9228
SANDY SPRING BANCORP IN C COM 800363103 8,820 600 X 28-4635 0 0 600
SANOFI AVENTIS SPONSORED ADR 80105N105 6,901 234 X 28-4635 0 0 234
SANTARUS INC COM 802817304 35,532 12,600 X 28-4635 0 0 12600
SAP AG SPON ADR 803054204 196,931 4,900 X 28-4635 0 0 4900
SARA LEE CORP COM 803111103 276,989 28,380 X 28-4635 0 0 28380
SAUER-DANFOSS INC COM 804137107 23,907 3,900 X 28-4635 0 0 3900
SBA COMMUNICATIONS CORP COM 78388J106 115,338 4,700 X 28-4635 0 0 4700
SCANA CORP NEW COM 80589M102 160,889 4,955 X 28-4635 0 0 4955
SCANSOURCE INC COM 806037107 36,780 1,500 X 28-4635 0 0 1500
SCHERING PLOUGH CORP COM 806605101 1,730,467 68,888 X 28-4635 0 0 68888
SCHLUMBERGER LTD COM 806857108 7,905,363 146,098 X 28-4635 0 0 146098
SCHULMAN A INC COM 808194104 43,064 2,850 X 28-4635 0 0 2850
SCHWAB CHARLES CORP NEW COM 808513105 3,028,912 172,686 X 28-4635 0 0 172686
SCRIPPS NETWORKS INTERA CT IN CL A COM 811065101 101,997 3,665 X 28-4635 0 0 3665
SEALED AIR CORP NEW COM 81211K100 119,039 6,452 X 28-4635 0 0 6452
SEARS HLDGS CORP COM 812350106 143,949 2,164 X 28-4635 0 0 2164
SEI INVESTMENTS CO COM 784117103 54,120 3,000 X 28-4635 0 0 3000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178,149 6,905 X 28-4635 0 0 6905
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,092 2,190 X 28-4635 0 0 2190
SELECTIVE INS GROUP INC COM 816300107 40,864 3,200 X 28-4635 0 0 3200
SEMPRA ENERGY COM 816851109 493,769 9,949 X 28-4635 0 0 9949
SEMTECH CORP COM 816850101 60,458 3,800 X 28-4635 0 0 3800
SENSIENT TECHNOLOGIES C ORP COM 81725T100 53,040 2,350 X 28-4635 0 0 2350
SHANDA INTERACTIVE ENTM T LTD SPONSORED ADR 81941Q203 5,234 100 X 28-4635 0 0 100
SHAW GROUP INC COM 820280105 299,043 10,910 X 28-4635 0 0 10910
SHERWIN WILLIAMS CO COM 824348106 215,108 4,002 X 28-4635 0 0 4002
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,415 500 X 28-4635 0 0 500
SIEMENS A G SPONSORED ADR 826197501 223,138 3,225 X 28-4635 0 0 3225
SIGMA ALDRICH CORP COM 826552101 549,472 11,087 X 28-4635 0 0 11087
SIGMA DESIGNS INC COM 826565103 4,812 300 X 28-4635 0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 157,484 5,775 X 28-4635 0 0 5775
SILICON GRAPHICS INTL C ORP COM 82706L108 22,700 5,000 X 28-4635 0 0 5000
SILICONWARE PRECISION I NDS L SPONSD ADR SPL 827084864 124,669 20,173 X 28-4635 0 0 20173
SIMON PPTY GROUP INC NE W COM 828806109 600,057 11,667 X 28-4635 0 0 11667
SKILLSOFT PLC SPONSORED ADR 830928107 239,359 30,687 X 28-4635 0 0 30687
SKYWEST INC COM 830879102 61,710 6,050 X 28-4635 0 0 6050
SKYWORKS SOLUTIONS INC COM 83088M102 291,742 29,800 X 28-4635 0 0 29800
SLM CORP COM 78442P106 194,391 18,928 X 28-4635 0 0 18928
SMITH INTL INC COM 832110100 230,952 8,969 X 28-4635 0 0 8969
SMUCKER J M CO COM NEW 832696405 233,033 4,789 X 28-4635 0 0 4789
SNAP ON INC COM 833034101 375,172 13,054 X 28-4635 0 0 13054
SOLARWINDS INC COM 83416B109 95,642 5,800 X 28-4635 0 0 5800
SONIC CORP COM 835451105 340,819 33,980 X 28-4635 0 0 33980
SONICWALL INC COM 835470105 14,248 2,600 X 28-4635 0 0 2600
SONY CORP ADR NEW 835699307 127,231 4,920 X 28-4635 0 0 4920
SOUTHERN CO COM 842587107 994,970 31,931 X 28-4635 0 0 31931
SOUTHWEST AIRLS CO COM 844741108 203,778 30,279 X 28-4635 0 0 30279
SOUTHWESTERN ENERGY CO COM 845467109 544,094 14,005 X 28-4635 0 0 14005
SPARTAN MTRS INC COM 846819100 5,948 525 X 28-4635 0 0 525
SPDR TR UNIT SER 1 78462F103 9,805,548 106,640 X 28-4635 0 0 106640
SPECTRA ENERGY CORP COM 847560109 487,617 28,819 X 28-4635 0 0 28819
SPHERION CORP COM 848420105 68,392 16,600 X 28-4635 0 0 16600
SPRINT NEXTEL CORP COM SER 1 852061100 584,073 121,429 X 28-4635 0 0 121429
SPX CORP COM 784635104 39,176 800 X 28-4635 0 0 800
ST JUDE MED INC COM 790849103 9,299,204 226,258 X 28-4635 0 0 226258
STAGE STORES INC COM NEW 85254C305 106,283 9,575 X 28-4635 0 0 9575
STANLEY INC COM 854532108 7,398 225 X 28-4635 0 0 225
FILE NO. 28-1235
PAGE 301 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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STANLEY WKS COM 854616109 108,119 3,195 X 28-4635 0 0 3195
STAPLES INC COM 855030102 682,891 33,840 X 28-4635 0 0 33840
STARBUCKS CORP COM 855244109 417,464 30,055 X 28-4635 0 0 30055
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 166,500 7,500 X 28-4635 0 0 7500
STATE STR CORP COM 857477103 6,807,656 144,230 X 28-4635 0 0 144230
STATOILHYDRO ASA SPONSORED ADR 85771P102 159,129 8,049 X 28-4635 0 0 8049
STEAK N SHAKE CO COM 857873103 8,522 975 X 28-4635 0 0 975
STEEL DYNAMICS INC COM 858119100 38,480 2,600 X 28-4635 0 0 2600
STERICYCLE INC COM 858912108 3,072,837 59,632 X 28-4635 0 0 59632
STERIS CORP COM 859152100 13,040 500 X 28-4635 0 0 500
STEWART ENTERPRISES INC CL A 860370105 134,478 27,900 X 28-4635 0 0 27900
STIFEL FINL CORP COM 860630102 19,236 400 X 28-4635 0 0 400
STONE ENERGY CORP COM 861642106 5,751 775 X 28-4635 0 0 775
STRAYER ED INC COM 863236105 456,504 2,093 X 28-4635 0 0 2093
STRYKER CORP COM 863667101 782,997 19,703 X 28-4635 0 0 19703
SUN HEALTHCARE GROUP IN C COM NEW 866933401 72,584 8,600 X 28-4635 0 0 8600
SUN MICROSYSTEMS INC COM NEW 866810203 280,878 30,464 X 28-4635 0 0 30464
SUNCOR ENERGY INC COM 867229106 95,571 3,150 X 28-4635 0 0 3150
SUNOCO INC COM 86764P109 106,813 4,604 X 28-4635 0 0 4604
SUNTECH PWR HLDGS CO LT D ADR 86800C104 3,572 200 X 28-4635 0 0 200
SUNTRUST BKS INC COM 867914103 441,419 26,834 X 28-4635 0 0 26834
SUPERIOR ENERGY SVCS IN C COM 868157108 113,982 6,600 X 28-4635 0 0 6600
SUPERVALU INC COM 868536103 111,901 8,641 X 28-4635 0 0 8641
SXC HEALTH SOLUTIONS CO RP COM 78505P100 38,130 1,500 X 28-4635 0 0 1500
SYBASE INC COM 871130100 78,350 2,500 X 28-4635 0 0 2500
SYMANTEC CORP COM 871503108 533,755 34,259 X 28-4635 0 0 34259
SYNGENTA AG SPONSORED ADR 87160A100 162,820 3,500 X 28-4635 0 0 3500
SYNIVERSE HLDGS INC COM 87163F106 94,577 5,900 X 28-4635 0 0 5900
SYNOPSYS INC COM 871607107 1,764,680 90,450 X 28-4635 0 0 90450
SYSCO CORP COM 871829107 567,642 25,251 X 28-4635 0 0 25251
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADR 874039100 212,986 22,634 X 28-4635 0 0 22634
TAKE-TWO INTERACTIVE SO FTWAR COM 874054109 6,629 700 X 28-4635 0 0 700
TALISMAN ENERGY INC COM 87425E103 2,851,141 199,520 X 28-4635 0 0 199520
TARGA RESOURCES PARTNER S LP COM UNIT 87611X105 5,201 375 X 28-4635 0 0 375
TARGET CORP COM 87612E106 1,737,627 44,024 X 28-4635 0 0 44024
TCF FINL CORP COM 872275102 140,385 10,500 X 28-4635 0 0 10500
TECHNE CORP COM 878377100 4,786 75 X 28-4635 0 0 75
TECHWELL INC COM 87874D101 19,550 2,300 X 28-4635 0 0 2300
TECO ENERGY INC COM 872375100 132,196 11,081 X 28-4635 0 0 11081
TEEKAY OFFSHORE PARTNER S L P PARTNERSHIP UN Y8565J101 6,363 450 X 28-4635 0 0 450
TELEFLEX INC COM 879369106 125,524 2,800 X 28-4635 0 0 2800
TELEFONICA S A SPONSORED ADR 879382208 105,230 1,550 X 28-4635 0 0 1550
TELETECH HOLDINGS INC COM 879939106 13,635 900 X 28-4635 0 0 900
TELLABS INC COM 879664100 92,671 16,173 X 28-4635 0 0 16173
TENARIS S A SPONSORED ADR 88031M109 43,264 1,600 X 28-4635 0 0 1600
TENET HEALTHCARE CORP COM 88033G100 48,016 17,027 X 28-4635 0 0 17027
TERADATA CORP DEL COM 88076W103 164,549 7,023 X 28-4635 0 0 7023
TERADYNE INC COM 880770102 48,308 7,042 X 28-4635 0 0 7042
TEREX CORP NEW COM 880779103 309,958 25,680 X 28-4635 0 0 25680
TESORO CORP COM 881609101 71,721 5,634 X 28-4635 0 0 5634
TESSERA TECHNOLOGIES IN C COM 88164L100 15,174 600 X 28-4635 0 0 600
TEVA PHARMACEUTICAL IND S LTD ADR 881624209 848,648 17,200 X 28-4635 0 0 17200
TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 119,119 7,700 X 28-4635 0 0 7700
TEXAS INSTRS INC COM 882508104 1,189,562 55,848 X 28-4635 0 0 55848
TEXTRON INC COM 883203101 105,700 10,942 X 28-4635 0 0 10942
TFS FINL CORP COM 87240R107 98,766 9,300 X 28-4635 0 0 9300
THERMO FISHER SCIENTIFI C INC COM 883556102 933,144 22,888 X 28-4635 0 0 22888
THESTREET COM COM 88368Q103 7,733 3,700 X 28-4635 0 0 3700
FILE NO. 28-1235
PAGE 302 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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THOMPSON CREEK METALS C O INC COM 884768102 146,913 14,375 X 28-4635 0 0 14375
TIFFANY & CO NEW COM 886547108 127,814 5,040 X 28-4635 0 0 5040
TIMBERLAND CO CL A 887100105 18,578 1,400 X 28-4635 0 0 1400
TIME WARNER CABLE INC COM 88732J207 1,901,467 60,040 X 28-4635 0 0 60040
TIME WARNER INC COM NEW 887317303 10,202,026 405,003 X 28-4635 0 0 405003
TITANIUM METALS CORP COM NEW 888339207 31,981 3,480 X 28-4635 0 0 3480
TJX COS INC NEW COM 872540109 530,541 16,864 X 28-4635 0 0 16864
TOMPKINS FINANCIAL CORP ORATI COM 890110109 40,758 850 X 28-4635 0 0 850
TORCHMARK CORP COM 891027104 124,047 3,349 X 28-4635 0 0 3349
TOTAL SYS SVCS INC COM 891906109 255,227 19,061 X 28-4635 0 0 19061
TOWER GROUP INC COM 891777104 149,919 6,050 X 28-4635 0 0 6050
TRACTOR SUPPLY CO COM 892356106 500,798 12,120 X 28-4635 0 0 12120
TRANSDIGM GROUP INC COM 893641100 104,980 2,900 X 28-4635 0 0 2900
TRANSOCEAN LTD REG SHS H8817H100 10,671,387 143,645 X 28-4635 0 0 143645
TRAVELERS COMPANIES INC COM 89417E109 3,926,010 95,663 X 28-4635 0 0 95663
TREDEGAR CORP COM 894650100 87,912 6,600 X 28-4635 0 0 6600
TREX INC COM 89531P105 13,370 1,000 X 28-4635 0 0 1000
TRIMBLE NAVIGATION LTD COM 896239100 653,090 33,270 X 28-4635 0 0 33270
TRINITY INDS INC COM 896522109 4,767 350 X 28-4635 0 0 350
TRUE RELIGION APPAREL I N C COM 89784N104 6,690 300 X 28-4635 0 0 300
TRUSTCO BK CORP N Y COM 898349105 70,680 12,000 X 28-4635 0 0 12000
TUTOR PERINI CORP COM 901109108 121,086 6,975 X 28-4635 0 0 6975
TYCO INTERNATIONAL LTD SHS H89128104 20,005 770 X 28-4635 0 0 770
TYLER TECHNOLOGIES INC COM 902252105 398,779 25,530 X 28-4635 0 0 25530
TYSON FOODS INC CL A 902494103 155,923 12,365 X 28-4635 0 0 12365
UBS AG SHS NEW H89231338 102,820 8,421 X 28-4635 0 0 8421
UGI CORP NEW COM 902681105 583,976 22,910 X 28-4635 0 0 22910
UMB FINL CORP COM 902788108 6,652 175 X 28-4635 0 0 175
UMPQUA HLDGS CORP COM 904214103 15,520 2,000 X 28-4635 0 0 2000
UNIFIRST CORP MASS COM 904708104 167,265 4,500 X 28-4635 0 0 4500
UNILEVER N V N Y SHS NEW 904784709 116,064 4,800 X 28-4635 0 0 4800
UNION PAC CORP COM 907818108 8,993,469 172,752 X 28-4635 0 0 172752
UNITED BANKSHARES INC W EST V COM 909907107 26,379 1,350 X 28-4635 0 0 1350
UNITED FIRE & CAS CO COM 910331107 24,010 1,400 X 28-4635 0 0 1400
UNITED PARCEL SERVICE I N C CL B 911312106 4,263,547 85,288 X 28-4635 0 0 85288
UNITED STATES STL CORP NEW COM 912909108 211,974 5,931 X 28-4635 0 0 5931
UNITED STATIONERS INC COM 913004107 177,190 5,080 X 28-4635 0 0 5080
UNITED TECHNOLOGIES COR P COM 913017109 8,708,652 167,603 X 28-4635 0 0 167603
UNITED THERAPEUTICS COR P DEL COM 91307C102 208,325 2,500 X 28-4635 0 0 2500
UNITEDHEALTH GROUP INC COM 91324P102 5,425,856 217,208 X 28-4635 0 0 217208
UNIVERSAL AMERICAN CORP COM 913377107 3,924 450 X 28-4635 0 0 450
UNIVERSAL DISPLAY CORP COM 91347P105 12,714 1,300 X 28-4635 0 0 1300
UNIVERSAL HEALTH RLTY I NCM T SH BEN INT 91359E105 96,136 3,050 X 28-4635 0 0 3050
UNIVERSAL HLTH SVCS INC CL B 913903100 6,106 125 X 28-4635 0 0 125
UNIVERSAL STAINLESS & A LLOY COM 913837100 259,181 15,930 X 28-4635 0 0 15930
UNUM GROUP COM 91529Y106 268,890 16,954 X 28-4635 0 0 16954
URBAN OUTFITTERS INC COM 917047102 221,434 10,600 X 28-4635 0 0 10600
URS CORP NEW COM 903236107 6,976,972 140,892 X 28-4635 0 0 140892
URSTADT BIDDLE PPTYS IN S CL A 917286205 35,552 2,525 X 28-4635 0 0 2525
US BANCORP DEL COM NEW 902973304 1,571,835 87,714 X 28-4635 0 0 87714
USA MOBILITY INC COM 90341G103 5,423 425 X 28-4635 0 0 425
UTI WORLDWIDE INC ORD G87210103 4,275 375 X 28-4635 0 0 375
V F CORP COM 918204108 199,481 3,604 X 28-4635 0 0 3604
VAALCO ENERGY INC COM NEW 91851C201 136,206 32,200 X 28-4635 0 0 32200
VALE S A ADR REPSTG PFD 91912E105 107,450 7,000 X 28-4635 0 0 7000
VALERO ENERGY CORP NEW COM 91913Y100 473,258 28,020 X 28-4635 0 0 28020
VALLEY NATL BANCORP COM 919794107 217,515 18,591 X 28-4635 0 0 18591
VALUECLICK INC COM 92046N102 3,945 375 X 28-4635 0 0 375
FILE NO. 28-1235
PAGE 303 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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 IN DEX F EMR MKT ETF 922042858 1,395,944 43,870 X 28-4635 0 0 43870
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 99,817 3,495 X 28-4635 0 0 3495
VARIAN MED SYS INC COM 92220P105 266,923 7,596 X 28-4635 0 0 7596
VENTAS INC COM 92276F100 223,024 7,469 X 28-4635 0 0 7469
VERISIGN INC COM 92343E102 145,586 7,861 X 28-4635 0 0 7861
VERIZON COMMUNICATIONS INC COM 92343V104 12,024,895 391,308 X 28-4635 0 0 391308
VERTEX PHARMACEUTICALS INC COM 92532F100 233,805 6,500 X 28-4635 0 0 6500
VIACOM INC NEW CL B 92553P201 5,438,307 239,573 X 28-4635 0 0 239573
VIASAT INC COM 92552V100 11,538 450 X 28-4635 0 0 450
VIRTUSA CORP COM 92827P102 4,216 525 X 28-4635 0 0 525
VISA INC COM CL A 92826C839 2,142,367 34,410 X 28-4635 0 0 34410
VITAL IMAGES INC COM 92846N104 22,700 2,000 X 28-4635 0 0 2000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59,406 3,048 X 28-4635 0 0 3048
VOLCOM INC COM 92864N101 8,750 700 X 28-4635 0 0 700
VORNADO RLTY TR SH BEN INT 929042109 290,534 6,452 X 28-4635 0 0 6452
VULCAN MATLS CO COM 929160109 212,957 4,941 X 28-4635 0 0 4941
W & T OFFSHORE INC COM 92922P106 17,532 1,800 X 28-4635 0 0 1800
WADDELL & REED FINL INC CL A 930059100 14,504 550 X 28-4635 0 0 550
WAL MART STORES INC COM 931142103 18,512,218 382,168 X 28-4635 0 0 382168
WALGREEN CO COM 931422109 1,189,612 40,463 X 28-4635 0 0 40463
WALTER ENERGY INC COM 93317Q105 28,992 800 X 28-4635 0 0 800
WARNACO GROUP INC COM NEW 934390402 106,920 3,300 X 28-4635 0 0 3300
WASHINGTON FED INC COM 938824109 49,179 3,783 X 28-4635 0 0 3783
WASHINGTON POST CO CL B 939640108 77,480 220 X 28-4635 0 0 220
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15,659 700 X 28-4635 0 0 700
WASHINGTON TR BANCORP COM 940610108 16,047 900 X 28-4635 0 0 900
WASTE CONNECTIONS INC COM 941053100 62,184 2,400 X 28-4635 0 0 2400
WASTE MGMT INC DEL COM 94106L109 5,383,206 191,165 X 28-4635 0 0 191165
WATERS CORP COM 941848103 242,887 4,719 X 28-4635 0 0 4719
WATSCO INC COM 942622200 92,967 1,900 X 28-4635 0 0 1900
WATSON PHARMACEUTICALS INC COM 942683103 439,924 13,058 X 28-4635 0 0 13058
WATSON WYATT WORLDWIDE INC CL A 942712100 6,568 175 X 28-4635 0 0 175
WAUSAU PAPER CORP COM 943315101 45,360 6,750 X 28-4635 0 0 6750
WEATHERFORD INTERNATION AL LT REG H27013103 15,726 804 X 28-4635 0 0 804
WEBSENSE INC COM 947684106 21,408 1,200 X 28-4635 0 0 1200
WEBSTER FINL CORP CONN COM 947890109 25,760 3,200 X 28-4635 0 0 3200
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,765 1,500 X 28-4635 0 0 1500
WELLPOINT INC COM 94973V107 1,056,629 20,763 X 28-4635 0 0 20763
WELLS FARGO & CO NEW COM 949746101 10,682,755 440,344 X 28-4635 0 0 440344
WERNER ENTERPRISES INC COM 950755108 4,530 250 X 28-4635 0 0 250
WESTERN DIGITAL CORP COM 958102105 148,400 5,600 X 28-4635 0 0 5600
WESTERN REFNG INC COM 959319104 4,236 600 X 28-4635 0 0 600
WESTERN UN CO COM 959802109 633,401 38,622 X 28-4635 0 0 38622
WET SEAL INC CL A 961840105 19,648 6,400 X 28-4635 0 0 6400
WEYERHAEUSER CO COM 962166104 5,851,476 192,293 X 28-4635 0 0 192293
WHIRLPOOL CORP COM 963320106 127,254 2,990 X 28-4635 0 0 2990
WHOLE FOODS MKT INC COM 966837106 110,217 5,807 X 28-4635 0 0 5807
WILLBROS GROUP INC DEL COM 969203108 35,028 2,800 X 28-4635 0 0 2800
WILLIAMS CLAYTON ENERGY INC COM 969490101 59,818 3,170 X 28-4635 0 0 3170
WILLIAMS COS INC DEL COM 969457100 370,800 23,754 X 28-4635 0 0 23754
WINDSTREAM CORP COM 97381W104 151,316 18,100 X 28-4635 0 0 18100
WINTRUST FINANCIAL CORP COM 97650W108 6,030 375 X 28-4635 0 0 375
WISCONSIN ENERGY CORP COM 976657106 4,799,709 117,900 X 28-4635 0 0 117900
WMS INDS INC COM 929297109 3,151 100 X 28-4635 0 0 100
WOLVERINE WORLD WIDE IN C COM 978097103 7,170 325 X 28-4635 0 0 325
WOORI FIN HLDGS CO LTD ADR 981063100 40,800 1,700 X 28-4635 0 0 1700
WRIGHT EXPRESS CORP COM 98233Q105 3,821 150 X 28-4635 0 0 150
WYETH COM 983024100 9,678,147 213,222 X 28-4635 0 0 213222
FILE NO. 28-1235
PAGE 304 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET 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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WYNDHAM WORLDWIDE CORP COM 98310W108 88,100 7,269 X 28-4635 0 0 7269
WYNN RESORTS LTD COM 983134107 96,581 2,736 X 28-4635 0 0 2736
XCEL ENERGY INC COM 98389B100 340,622 18,502 X 28-4635 0 0 18502
XEROX CORP COM 984121103 228,984 35,337 X 28-4635 0 0 35337
XILINX INC COM 983919101 228,047 11,146 X 28-4635 0 0 11146
XL CAP LTD CL A G98255105 160,486 14,004 X 28-4635 0 0 14004
XTO ENERGY INC COM 98385X106 9,936,729 260,533 X 28-4635 0 0 260533
YAHOO INC COM 984332106 10,159,096 648,729 X 28-4635 0 0 648729
YAMANA GOLD INC COM 98462Y100 3,978 450 X 28-4635 0 0 450
YUM BRANDS INC COM 988498101 2,858,672 85,743 X 28-4635 0 0 85743
ZIMMER HLDGS INC COM 98956P102 1,977,449 46,419 X 28-4635 0 0 46419
ZIONS BANCORPORATION COM 989701107 54,378 4,704 X 28-4635 0 0 4704
TOTAL 14,534,609,534 420,026,647
FILE NO. 28-1235
PAGE 305 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ZWEIG TOTAL RETURN FD INC COM 989837109 31,100 9,256 X X 28-5284 9256
ZOLL MED CORP COM 989922109 13,538 700 X 28-5284 700
13,538 700 X X 28-5284 700
948 49 X 28-11135 49
COLUMN TOTAL 59,124
GRAND TOTAL 37,050,072,519
PAGE 306 OF 306 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/09
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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16,466,142,354 28-5284 481,646,377
1,469,363,715 28-12474 40,855,311
137,025,270 28-11135 4,960,074
55,650,583 28-11439 872,650
463,807,203 28-4580 12,040,818
3,913,357,070 28-4750 22,308,500
13,238,211,272 28-12020 378,342,849
1,296,398,262 28-4635 41,683,798
10,116,790 1,530,356
GRAND TOTALS 37,050,072,519 984,240,733
NUMBER OF ISSUES 3,127