UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 5, 2010
- -------------------- -------------- ----------------
[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: 6
Form 13F Information Table Entry Total: 3,794
Form 13F Information Table Value Total: $40,318,667
(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 28-4750 PNC Bancorp, Inc.
2 28-5284 PNC Bank, National Association
3 28-13605 PNC Capital Advisors, LLC
4 28- TRCO PNC Delaware Trust Company
5 28-11439 PNC Equity Securities, LLC
6 28-11135 PNC Managed Investments Inc.
FILE NO. 28-1235
PAGE 1 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DAIMLER AG REG SHS D1668R123 155,743 2,922 X 28-5284 2852 70
145,829 2,736 X X 28-5284 2497 239
93,275 1,750 X X 28-13605 1750
DEUTSCHE BANK AG NAMEN AKT D18190898 17,869 252 X 28-5284 252
11,133 157 X X 28-5284 157
170,893 2,410 X 28-5284 2015 395
TELVENT GIT SA SHS E90215109 38,590 990 X 28-11135 990
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 416,335 9,037 X 28-13605 9037
105,961 2,300 X X 28-13605 2300
AMDOCS LTD ORD G02602103 126,844 4,446 X 28-5284 4446
53,665 1,881 X 28-13605 1881
17,803 624 X 28-5284 624
ARCH CAP GROUP LTD ORD G0450A105 211,716 2,959 X 28-5284 2959
716,430 10,013 X X 28-5284 10013
34,058 476 X 28-13605 476
243,270 3,400 X X 28-13605 3400
2,433 34 X 28-5284 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 35,842 1,230 X X 28-5284 1230
11,481 394 X 28-5284 394
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 433 17 X X 28-5284 17
1,110,740 43,644 X 28-13605 43644
60,317 2,370 X 28-5284 2370
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1,576 30 X 28-5284 30
ASSURED GUARANTY LTD COM G0585R106 272,000 12,500 X 28-5284 12500
21,194 974 X 28-13605 974
8,704 400 X 28-5284 400
AXIS CAPITAL HOLDINGS SHS G0692U109 102,248 3,599 X 28-5284 169 3430
9,944 350 X X 28-5284 350
36,280 1,277 X 28-13605 1277
143,897 5,065 X 28-11135 5065
COLUMN TOTAL 4,376,503
FILE NO. 28-1235
PAGE 2 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,006,892 120,648 X 28-5284 118060 2588
3,915,235 94,343 X X 28-5284 85577 994 7772
271,203 6,535 X 28-13605 6535
568,841 13,707 X 28-11135 13707
8,300 200 X 28-TRCO 200
90,263 2,175 X X 28-TRCO 2175
2,720,699 65,559 X 28-5284 62574 2985
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,212 1,086 X 28-5284 1086
604 36 X X 28-5284 36
17 1 X 28-11135 1
402 24 X 28-5284 24
BUNGE LIMITED COM G16962105 158,426 2,482 X 28-5284 2482
391,086 6,127 X X 28-5284 1327 4800
96,766 1,516 X 28-13605 1516
5,681 89 X 28-11135 89
182,107 2,853 X 28-5284 2538 315
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13,505 572 X 28-13605 572
CDC CORP SHS A G2022L106 2,007 900 X X 28-5284 900
CHINA YUCHAI INTL LTD COM G21082105 1,305,345 88,558 X 28-13605 88558
169,068 11,470 X X 28-13605 11470
CONSOLIDATED WATER CO INC ORD G23773107 13,933 975 X 28-5284 975
COOPER INDUSTRIES PLC SHS G24140108 3,598,176 84,385 X 28-5284 74723 9662
1,188,419 27,871 X X 28-5284 25758 1080 1033
13,634,012 319,747 X 28-13605 273817 45930
6,802,317 159,529 X X 28-13605 66747 1599 91183
145,871 3,421 X 28-11135 3421
42,640 1,000 X X 28-TRCO 1000
2,372,703 55,645 X 28-5284 52220 3425
CREDICORP LTD COM G2519Y108 192,550 2,500 X X 28-5284 2500
146,338 1,900 X X 28-13605 1900
COSAN LTD SHS A G25343107 17,400 2,000 X 28-5284 2000
17,400 2,000 X X 28-5284 2000
COLUMN TOTAL 43,096,418
FILE NO. 28-1235
PAGE 3 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COVIDIEN PLC SHS G2554F105 5,135,101 107,227 X 28-5284 97618 9609
1,213,916 25,348 X X 28-5284 21867 1603 1878
10,990,994 229,505 X 28-13605 216375 13130
6,890,078 143,873 X X 28-13605 58808 1544 83521
6,705 140 X 28-11135 140
54,451 1,137 X X 28-TRCO 1137
2,065,208 43,124 X 28-5284 36878 6246
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,723 100 X 28-5284 100
921,778 24,759 X 28-13605 24759
111,690 3,000 X X 28-13605 3000
7,632 205 X 28-5284 205
ENSTAR GROUP LIMITED SHS G3075P101 182,550 2,500 X 28-5284 2500
12,852 176 X 28-13605 176
12,194 167 X 28-11135 167
58,416 800 X 28-5284 800
ASA LIMITED SHS G3156P103 15,413 199 X 28-5284 199
3,872,500 50,000 X X 28-5284 50000
8,210 106 X 28-5284 106
EVEREST RE GROUP LTD COM G3223R108 32,901 384 X 28-5284 384
343 4 X X 28-5284 4
4,466,755 52,133 X 28-13605 52133
189,781 2,215 X X 28-13605 2215
18,764 219 X 28-11135 219
12,424 145 X 28-5284 145
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 871,415 79,654 X 28-13605 79654
15,327 1,401 X X 28-13605 1401
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,155 369 X 28-13605 369
FRONTLINE LTD SHS G3682E127 28,413 1,040 X 28-5284 1040
106,876 3,912 X X 28-5284 3912
4,918 180 X 28-13605 180
19,124 700 X 28-5284 700
COLUMN TOTAL 37,338,607
FILE NO. 28-1235
PAGE 4 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GARMIN LTD ORD G37260109 80,281 2,615 X 28-5284 2500 115
98,240 3,200 X X 28-5284 200 3000
29,748 969 X 28-13605 969
29,073 947 X 28-11135 947
69,136 2,252 X 28-5284 2127 125
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 40,197 1,704 X 28-11135 1704
HELEN OF TROY CORP LTD COM G4388N106 12,230 500 X 28-5284 500
563 23 X 28-13605 23
HERBALIFE LTD COM USD SHS G4412G101 453,248 11,172 X 28-13605 11172
INGERSOLL-RAND PLC SHS G47791101 6,788,777 189,949 X 28-5284 164579 25370
9,328,891 261,021 X X 28-5284 244274 225 16522
28,592 800 X 28-13605 800
142,960 4,000 X X 28-13605 4000
136,956 3,832 X 28-11135 3832
10,722 300 X 28-TRCO 300
74,196 2,076 X X 28-TRCO 2076
1,137,247 31,820 X 28-5284 30895 925
INVESCO LTD SHS G491BT108 455,095 19,374 X 28-5284 17240 2134
44,795 1,907 X X 28-5284 1383 524
11,665,157 496,601 X 28-13605 438690 57911
8,751,411 372,559 X X 28-13605 10683 361876
1,621 69 X 28-11135 69
12,966,292 551,992 X 28-5284 541423 10569
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1,326 100 X 28-5284 100
2,652 200 X X 28-5284 200
LAZARD LTD SHS A G54050102 1,492,525 39,308 X 28-5284 39308
264,537 6,967 X X 28-5284 6967
4,836,960 127,389 X 28-13605 127389
646,060 17,015 X X 28-13605 17015
11,961 315 X 28-11135 315
114,821 3,024 X 28-5284 3024
MAIDEN HOLDINGS LTD SHS G5753U112 552,960 75,541 X 28-13605 75541
4,956 677 X X 28-13605 677
COLUMN TOTAL 60,274,186
FILE NO. 28-1235
PAGE 5 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 352,024 16,965 X 28-5284 16390 575
50,174 2,418 X X 28-5284 2418
111,760 5,386 X 28-13605 5386
157,638 7,597 X 28-11135 7597
1,666,018 80,290 X 28-5284 80290
MAX CAPITAL GROUP LTD SHS G6052F103 263,140 11,800 X 28-13605 11800
20,070 900 X 28-5284 900
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,391,070 253,526 X 28-13605 253526
765,198 44,180 X X 28-13605 44180
346,833 20,025 X 28-11135 20025
NABORS INDUSTRIES LTD SHS G6359F103 732,987 33,485 X 28-5284 33095 390
123,219 5,629 X X 28-5284 5329 300
176,215 8,050 X 28-13605 8050
239,652 10,948 X X 28-13605 10948
2,868 131 X 28-11135 131
4,860 222 X 28-TRCO 222
18,917,250 864,196 X 28-5284 842838 21358
NORDIC AMERICAN TANKER SHIPP COM G65773106 24,840 828 X 28-5284 828
109,500 3,650 X X 28-5284 3650
3,600 120 X 28-13605 120
19,500 650 X 28-5284 650
OPENTV CORP CL A G67543101 30,435 22,379 X X 28-5284 22379
ONEBEACON INSURANCE GROUP LT CL A G67742109 276 20 X 28-5284 20
2,604 189 X 28-13605 189
ORIENT-EXPRESS HOTELS LTD CL A G67743107 202,800 20,000 X X 28-5284 20000
3,529 348 X 28-13605 348
PARTNERRE LTD COM G6852T105 204,942 2,745 X 28-5284 2225 520
21,577 289 X X 28-5284 194 95
6,592,105 88,295 X 28-13605 71597 16698
243,690 3,264 X X 28-13605 3135 129
268,253 3,593 X 28-11135 3593
212,408 2,845 X 28-5284 945 1900
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,872 75 X 28-5284 75
287,213 7,501 X 28-13605 7501
COLUMN TOTAL 36,551,120
FILE NO. 28-1235
PAGE 6 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PRIMUS GUARANTY LTD SHS G72457107 15,250 5,000 X 28-5284 5000
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2,190 1,000 X 28-5284 1000
RENAISSANCERE HOLDINGS LTD COM G7496G103 106 2 X X 28-5284 2
27,425 516 X 28-13605 516
15,945 300 X 28-5284 300
SEAGATE TECHNOLOGY SHS G7945J104 1,273 70 X 28-5284 70
27,612 1,518 X X 28-5284 1518
113,560 6,243 X 28-13605 6243
246,766 13,566 X 28-5284 12070 1496
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,726 200 X 28-5284 200
95 7 X X 28-5284 7
3,885 285 X 28-13605 285
56,442 4,141 X 28-5284 4141
SIGNET JEWELERS LIMITED SHS G81276100 13,146 492 X 28-5284 492
825,755 30,904 X 28-13605 30904
158,770 5,942 X 28-11135 5942
SINA CORP ORD G81477104 9,036 200 X X 28-5284 200
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 270 43 X 28-13605 43
UTI WORLDWIDE INC ORD G87210103 353,146 24,661 X 28-13605 24661
6,000 419 X X 28-13605 419
19,719 1,377 X 28-11135 1377
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58,677 3,472 X 28-11135 3472
VALIDUS HOLDINGS LTD COM SHS G9319H102 512 19 X 28-5284 19
18,454 685 X 28-13605 685
214,092 7,947 X X 28-13605 7947
6,546 243 X 28-5284 243
WARNER CHILCOTT PLC IRELAND SHS A G94368100 176,514 6,200 X 28-5284 6200
GOLAR LNG LTD BERMUDA SHS G9456A100 3,692 288 X 28-13605 288
WHITE MTNS INS GROUP LTD COM G9618E107 36,260 109 X 28-13605 109
156,350 470 X X 28-13605 470
COLUMN TOTAL 2,570,214
FILE NO. 28-1235
PAGE 7 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,065,858 40,404 X 28-5284 14904 25500
806,700 30,580 X X 28-5284 3917 26663
2,110 80 X 28-5284 80
XOMA LTD ORD G9825R107 2,097 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 30,886 1,685 X 28-5284 1685
2,255 123 X X 28-5284 123
228,227 12,451 X 28-13605 12451
278,231 15,179 X X 28-13605 15179
122,994 6,710 X 28-5284 5195 1515
XYRATEX LTD COM G98268108 1,147,335 86,201 X 28-13605 86201
121,986 9,165 X X 28-13605 9165
ACE LTD SHS H0023R105 416,254 8,259 X 28-5284 8259
267,120 5,300 X X 28-5284 5150 150
79,380 1,575 X X 28-13605 1575
652,478 12,946 X 28-11135 12946
37,701,770 748,051 X 28-5284 729113 18938
ALCON INC COM SHS H01301102 13,418,356 81,645 X 28-5284 81015 630
6,171,343 37,550 X X 28-5284 35500 200 1850
57,523 350 X 28-TRCO 350
2,092,340 12,731 X 28-5284 10121 2610
WEATHERFORD INTERNATIONAL LT REG H27013103 391,136 21,839 X 28-5284 16569 5270
419,595 23,428 X X 28-5284 15002 276 8150
14,400 804 X X 28-13605 804
30,196 1,686 X 28-11135 1686
6,263,091 349,698 X 28-5284 345203 4495
FOSTER WHEELER AG COM H27178104 666,168 22,628 X 28-5284 20428 2200
130,272 4,425 X X 28-5284 3825 600
2,426,857 82,434 X 28-13605 80920 1514
1,919,812 65,211 X X 28-13605 8551 56660
35,475 1,205 X 28-11135 1205
8,832 300 X 28-TRCO 300
10,639,763 361,405 X 28-5284 347835 13570
COLUMN TOTAL 87,610,840
FILE NO. 28-1235
PAGE 8 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LOGITECH INTL S A SHS H50430232 2,909 170 X 28-5284 170
13,226 773 X X 28-5284 773
145,435 8,500 X X 28-13605 8500
242,671 14,183 X 28-11135 14183
21,867 1,278 X 28-5284 1278
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14,024,935 344,593 X 28-5284 329228 15365
3,715,015 91,278 X X 28-5284 78585 2130 10563
25,371,566 623,380 X 28-13605 562564 60816
11,682,609 287,042 X X 28-13605 101249 4206 181587
181,278 4,454 X 28-11135 4454
71,306 1,752 X 28-TRCO 1752
154,334 3,792 X X 28-TRCO 3792
10,669,546 262,151 X 28-5284 245039 17112
TRANSOCEAN LTD REG SHS H8817H100 15,166,145 183,166 X 28-5284 173693 9473
10,556,503 127,494 X X 28-5284 117520 1805 8169
6,542,856 79,020 X 28-13605 79020
3,429,824 41,423 X X 28-13605 41423
1,326,953 16,026 X 28-11135 16026
47,196 570 X 28-TRCO 570
136,620 1,650 X X 28-TRCO 1650
7,267,770 87,775 X 28-5284 87390 385
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 699,847 28,507 X 28-5284 28457 50
434,977 17,718 X X 28-5284 7431 3102 7185
4,051 165 X 28-11135 165
27,913 1,137 X X 28-TRCO 1137
598,824 24,392 X 28-5284 20206 4186
TYCO INTERNATIONAL LTD SHS H89128104 1,166,344 32,689 X 28-5284 30117 2572
920,722 25,805 X X 28-5284 22095 3205 505
27,474 770 X X 28-13605 770
385,915 10,816 X 28-11135 10816
40,568 1,137 X X 28-TRCO 1137
928,822 26,032 X 28-5284 22211 3821
UBS AG SHS NEW H89231338 40,466 2,609 X 28-5284 2609
36,790 2,372 X X 28-5284 2270 102
130,610 8,421 X X 28-13605 8421
1,318 85 X 28-11135 85
54,673 3,525 X 28-5284 3525
COLUMN TOTAL 116,269,878
FILE NO. 28-1235
PAGE 9 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,066 289 X 28-13605 289
191,996 9,147 X 28-11135 9147
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 36,885 500 X X 28-5284 500
590 8 X 28-11135 8
ALLOT COMMUNICATIONS LTD SHS M0854Q105 494,844 125,595 X X 28-5284 125595
CELLCOM ISRAEL LTD SHS M2196U109 32,060 1,000 X X 28-5284 1000
CERAGON NETWORKS LTD ORD M22013102 2,935 250 X 28-5284 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 85,954 2,537 X 28-5284 2537
41,164 1,215 X X 28-5284 1215
46,348 1,368 X 28-11135 1368
77,280 2,281 X X 28-TRCO 2281
19,481 575 X 28-5284 575
ECTEL LTD ORD M29925100 43,921 34,858 X X 28-5284 34858
ELBIT SYS LTD ORD M3760D101 357,775 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 76,167 6,300 X X 28-13605 6300
24,180 2,000 X 28-5284 2000
MELLANOX TECHNOLOGIES LTD SHS M51363113 837,035 44,311 X 28-13605 44311
14,564 771 X X 28-13605 771
GIVEN IMAGING ORD SHS M52020100 123,093 7,050 X 28-5284 7050
JACADA LTD ORD M6184R101 13,546 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,269,073 1,364,595 X X 28-5284 1364595
ORBOTECH LTD ORD M75253100 45,766 4,900 X X 28-13605 4900
RADVISION LTD ORD M81869105 24,120 4,000 X X 28-5284 4000
ASML HOLDING N V NY REG SHS N07059186 3,682 108 X 28-5284 108
153,405 4,500 X X 28-13605 4500
17,386 510 X 28-5284 510
COLUMN TOTAL 4,039,316
FILE NO. 28-1235
PAGE 10 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V COM N22717107 23,624 200 X 28-5284 200
174,227 1,475 X X 28-5284 1475
212,616 1,800 X 28-13605 1800
591 5 X 28-11135 5
7,442 63 X 28-5284 63
ORTHOFIX INTL N V COM N6748L102 16,981 549 X 28-13605 549
100,523 3,250 X X 28-13605 3250
QIAGEN N V ORD N72482107 15,184 680 X 28-5284 680
244,915 10,968 X X 28-5284 10968
1,172,504 52,508 X 28-13605 52508
11,388 510 X 28-5284 510
SAPIENS INTL CORP N V SHS NEW N7716A151 157 100 X 28-5284 100
VISTAPRINT N V SHS N93540107 2,833 50 X 28-5284 50
27,197 480 X X 28-5284 480
BANCO LATINOAMERICANO DE COM SHS E P16994132 394,371 28,372 X 28-13605 28372
COPA HOLDINGS SA CL A P31076105 8,116 149 X 28-13605 149
SINOVAC BIOTECH LTD SHS P8696W104 633 100 X X 28-5284 100
STEINER LEISURE LTD ORD P8744Y102 1,042,229 26,213 X 28-13605 26213
18,051 454 X X 28-13605 454
ULTRAPETROL BAHAMAS LTD COM P94398107 470,583 98,862 X 28-13605 98862
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91,008 3,600 X 28-5284 3600
10,112 400 X X 28-5284 400
39,740 1,572 X 28-13605 1572
257,350 10,180 X 28-11135 10180
2,528 100 X 28-5284 100
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 173,124 6,300 X X 28-13605 6300
27,480 1,000 X 28-5284 1000
DIANA SHIPPING INC COM Y2066G104 7,240 500 X 28-5284 500
98,464 6,800 X X 28-5284 6800
COLUMN TOTAL 4,651,211
FILE NO. 28-1235
PAGE 11 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DRYSHIPS INC SHS Y2109Q101 291 50 X 28-5284 50
5,238 900 X X 28-5284 900
1,164 200 X 28-5284 200
EAGLE BULK SHIPPING INC COM Y2187A101 74,621 15,075 X X 28-5284 15075
FLEXTRONICS INTL LTD ORD Y2573F102 321,348 43,960 X 28-5284 43960
69,094 9,452 X X 28-5284 9452
77,486 10,600 X 28-5284 10600
GENCO SHIPPING & TRADING LTD SHS Y2685T107 38,426 1,717 X 28-11135 1717
GENERAL MARITIME CORP NEW SHS Y2693R101 5,767 825 X 28-5284 825
NAVIOS MARITIME HOLDINGS INC COM Y62196103 281,325 46,500 X 28-13605 46500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65,076 4,400 X X 28-5284 4400
SEASPAN CORP SHS Y75638109 461 50 X 28-5284 50
160,889 17,450 X X 28-5284 16450 1000
47,022 5,100 X 28-5284 5000 100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 410,285 15,500 X 28-5284 15500
587,634 22,200 X X 28-5284 20200 2000
26,470 1,000 X X 28-TRCO 1000
TEEKAY CORPORATION COM Y8564W103 14,970 645 X 28-5284 25 620
12,766 550 X X 28-5284 550
12,812 552 X 28-13605 552
4,642 200 X 28-5284 200
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 476,286 23,874 X 28-13605 23874
7,581 380 X X 28-13605 380
71,501 3,584 X 28-5284 3584
TEEKAY TANKERS LTD CL A Y8565N102 32,414 3,800 X X 28-5284 3800
TOP SHIPS INC COM NEW Y8897Y305 33 33 X 28-5284 33
VERIGY LTD SHS Y93691106 2,315 180 X 28-5284 180
5,736 446 X X 28-5284 34 412
3,616,361 281,210 X 28-13605 281210
1,736 135 X 28-5284 89 46
COLUMN TOTAL 6,431,750
FILE NO. 28-1235
PAGE 12 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AAR CORP COM 000361105 12,639 550 X 28-5284 190 360
4,389 191 X X 28-5284 191
1,654,790 72,010 X 28-13605 72010
227,410 9,896 X X 28-13605 9896
3,792 165 X 28-5284 165
ABB LTD SPONSORED ADR 000375204 4,773,701 249,932 X 28-5284 238727 11205
3,057,337 160,070 X X 28-5284 126300 2750 31020
11,817,055 618,694 X 28-13605 615079 3615
8,157,419 427,090 X X 28-13605 20168 406922
247,230 12,944 X 28-11135 12944
32,470 1,700 X 28-TRCO 1700
3,820 200 X X 28-TRCO 200
581,041 30,421 X 28-5284 19121 11300
ACCO BRANDS CORP COM 00081T108 7,032 966 X 28-5284 966
15,929 2,188 X X 28-5284 2063 125
14,815 2,035 X 28-13605 2035
4,310 592 X 28-5284 592
A D C TELECOMMUNICATIONS COM NEW 000886309 87,561 14,100 X X 28-5284 550 13550
8,197 1,320 X 28-13605 1320
66,447 10,700 X X 28-13605 10700
ABM INDS INC COM 000957100 8,471 410 X 28-5284 410
37,622 1,821 X 28-11135 1821
AFC ENTERPRISES INC COM 00104Q107 131 16 X 28-13605 16
AFLAC INC COM 001055102 2,271,569 49,115 X 28-5284 42378 6737
1,945,414 42,063 X X 28-5284 38743 270 3050
769,878 16,646 X 28-13605 16646
890,313 19,250 X X 28-13605 19250
220,520 4,768 X 28-11135 4768
1,244,680 26,912 X 28-5284 23741 3171
AGCO CORP COM 001084102 2,005 62 X 28-5284 62
22,735 703 X 28-13605 703
6,468 200 X 28-5284 200
COLUMN TOTAL 38,197,190
FILE NO. 28-1235
PAGE 13 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 19,876 545 X 28-5284 497 48
313,751 8,603 X X 28-5284 5853 2750
28,155 772 X 28-13605 772
83,772 2,297 X 28-5284 1300 997
A H BELO CORP COM CL A 001282102 196 34 X 28-5284 34
AES CORP COM 00130H105 263,432 19,792 X 28-5284 18944 848
339,299 25,492 X X 28-5284 25492
296,813 22,300 X 28-13605 22300
352,010 26,447 X X 28-13605 26447
5,324 400 X X 28-TRCO 400
307,714 23,119 X 28-5284 23119
AK STL HLDG CORP COM 001547108 1,345 63 X 28-5284 63
87,001 4,075 X X 28-5284 4075
91,143 4,269 X 28-13605 4269
91,890 4,304 X X 28-13605 4304
237,626 11,130 X 28-5284 905 10225
AMB PROPERTY CORP COM 00163T109 156,238 6,115 X 28-5284 6115
41,774 1,635 X 28-13605 1635
537 21 X 28-11135 21
AMN HEALTHCARE SERVICES INC COM 001744101 12,892 1,423 X 28-13605 1423
AMR CORP COM 001765106 1,894 245 X 28-5284 245
20,809 2,692 X 28-13605 2692
14,540 1,881 X 28-5284 634 1247
AOL INC COM 00184X105 66,045 2,837 X 28-5284 2531 306
59,411 2,552 X X 28-5284 2446 6 100
29,449 1,265 X 28-13605 1265
23 1 X X 28-13605 1
23 1 X 28-11135 1
1,117 48 X X 28-TRCO 48
65,789 2,826 X 28-5284 2527 299
APAC CUSTOMER SERVICES INC COM 00185E106 1,269,718 213,040 X 28-13605 213040
124,230 20,844 X X 28-13605 20844
COLUMN TOTAL 4,383,836
FILE NO. 28-1235
PAGE 14 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 113,847,517 4,061,631 X 28-5284 3922646 1110 137875
87,544,025 3,123,226 X X 28-5284 2871447 36257 215522
48,907,445 1,744,825 X 28-13605 1554997 189828
24,908,607 888,641 X X 28-13605 197968 13160 677513
1,472,668 52,539 X 28-11135 52539
356,682 12,725 X 28-TRCO 12725
1,312,953 46,841 X X 28-TRCO 46841
145,110,105 5,176,957 X 28-5284 5015941 161016
ATMI INC COM 00207R101 5,772 310 X 28-5284 310
115,444 6,200 X X 28-13605 6200
ATP OIL & GAS CORP COM 00208J108 3,780,944 206,835 X 28-13605 206835
516,958 28,280 X X 28-13605 28280
ATC TECHNOLOGY CORP COM 00211W104 930,985 39,035 X 28-13605 39035
ARCA BIOPHARMA INC COM 00211Y100 489 150 X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 444 37 X 28-5284 37
324 27 X X 28-5284 27
66,173 5,519 X 28-5284 5519
AVX CORP NEW COM 002444107 15,204 1,200 X X 28-5284 1200
406,542 32,087 X 28-13605 32087
AZZ INC COM 002474104 38,619 1,181 X 28-11135 1181
AASTROM BIOSCIENCES INC COM 00253U107 62 200 X 28-5284 200
AARONS INC COM 002535201 4,991 180 X X 28-5284 180
756,447 27,279 X 28-13605 27279
6,988 252 X X 28-13605 252
6,517 235 X 28-5284 235
ABAXIS INC COM 002567105 7,793 305 X 28-13605 305
COLUMN TOTAL 430,120,698
FILE NO. 28-1235
PAGE 15 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 77,428,031 1,434,118 X 28-5284 1399362 34756
103,902,027 1,924,468 X X 28-5284 1781055 35208 108205
9,962,937 184,533 X 28-13605 182182 2351
8,991,171 166,534 X X 28-13605 10238 156296
1,145,290 21,213 X 28-11135 21213
453,516 8,400 X 28-TRCO 8400
1,301,915 24,114 X X 28-TRCO 22792 1322
193,004,370 3,574,817 X 28-5284 3456965 117852
ABERCROMBIE & FITCH CO CL A 002896207 110,126 3,160 X 28-5284 3160
112,322 3,223 X X 28-5284 3223
1,522,213 43,679 X 28-13605 43679
124,031 3,559 X X 28-13605 3559
3,415 98 X 28-11135 98
12,511 359 X 28-5284 359
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48,797 7,849 X X 28-5284 7849
31,986 5,145 X 28-5284 1145 4000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,085 500 X X 28-5284 500
ABINGTON BANCORP INC COM 00350L109 48 7 X 28-13605 7
ABIOMED INC COM 003654100 48,015 5,500 X X 28-5284 5500
9 1 X 28-13605 1
6,984 800 X 28-5284 800
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3,041 75 X X 28-5284 75
ACADIA RLTY TR COM SH BEN INT 004239109 17 1 X 28-5284 1
17 1 X X 28-5284 1
2,547 151 X 28-13605 151
186 11 X 28-11135 11
ACCELRYS INC COM 00430U103 573 100 X 28-5284 100
ACERGY S A SPONSORED ADR 00443E104 8,695 557 X 28-5284 557
136,588 8,750 X X 28-13605 8750
ACI WORLDWIDE INC COM 004498101 3,996 233 X 28-13605 233
300,811 17,540 X 28-5284 17540
ACME UTD CORP COM 004816104 321,965 35,000 X 28-5284 35000
COLUMN TOTAL 398,994,235
FILE NO. 28-1235
PAGE 16 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ACORDA THERAPEUTICS INC COM 00484M106 204,120 8,100 X X 28-13605 8100
ACTEL CORP COM 004934105 2,851 240 X 28-5284 240
ACTIVE POWER INC COM 00504W100 3,629 3,424 X X 28-5284 3424
ACTIVIDENTITY CORP COM 00506P103 47,000 20,000 X X 28-5284 20000
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 19,280 8,000 X 28-5284 8000
ACTIVISION BLIZZARD INC COM 00507V109 4,366 393 X 28-5284 393
22,542 2,029 X X 28-5284 2029
61,883 5,570 X 28-13605 5570
56,772 5,110 X 28-11135 5110
12,754 1,148 X 28-5284 1148
ACTUATE CORP COM 00508B102 90 21 X 28-13605 21
4,374 1,022 X X 28-13605 1022
ACTUANT CORP SDCV 2.000%11 00508XAB0 108,000 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 25,942 1,400 X 28-5284 1400
173,904 9,385 X X 28-5284 5285 4100
2,909 157 X 28-13605 157
16,677 900 X X 28-13605 900
130 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 14,969 420 X 28-5284 420
6,201 174 X 28-13605 174
ACXIOM CORP COM 005125109 2,807 209 X 28-13605 209
ADAMS EXPRESS CO COM 006212104 15,150 1,500 X 28-5284 1500
219,170 21,700 X X 28-5284 21700
105,424 10,438 X 28-5284 10438
ADAPTEC INC COM 00651F108 2,312 690 X 28-5284 690
171,811 51,287 X X 28-5284 51287
3,350 1,000 X 28-5284 1000
ADMINISTAFF INC COM 007094105 4,954 210 X 28-5284 210
5,685 241 X 28-13605 241
11,795 500 X 28-5284 500
COLUMN TOTAL 1,330,851
FILE NO. 28-1235
PAGE 17 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 1,424,048 38,718 X 28-5284 29108 9610
965,438 26,249 X X 28-5284 20084 6165
675,134 18,356 X 28-13605 18356
1,029,619 27,994 X X 28-13605 27994
19,236 523 X 28-11135 523
617,610 16,792 X 28-5284 13288 3504
ADOLOR CORP COM 00724X102 9,308 6,375 X 28-13605 6375
25,404 17,400 X X 28-13605 17400
7,300 5,000 X 28-5284 5000
ADTRAN INC COM 00738A106 4,623 205 X 28-5284 205
4,848 215 X 28-13605 215
ADVANCE AMER CASH ADVANCE CT COM 00739W107 72,853 13,103 X 28-13605 13103
ADVANCE AUTO PARTS INC COM 00751Y106 43,273 1,069 X 28-13605 1069
972 24 X 28-11135 24
1,619 40 X 28-5284 40
ADVANCED BATTERY TECHNOLOG I COM 00752H102 2,000 500 X 28-5284 500
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 24 6 X 28-13605 6
ADVANTEST CORP SPON ADR NEW 00762U200 9,933 381 X 28-5284 381
8,525 327 X 28-11135 327
ADVISORY BRD CO COM 00762W107 352,475 11,500 X X 28-5284 11500
10,084 329 X 28-13605 329
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 8,301 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15,590 1,000 X 28-5284 1000
3,165 203 X 28-5284 203
ADVENTRX PHARMACEUTICALS INC COM 00764X103 875 2,500 X X 28-5284 2500
13,930 39,800 X 28-5284 39800
ADVANTAGE OIL & GAS LTD COM 00765F101 9,780 1,500 X 28-5284 1500
78,240 12,000 X X 28-5284 12000
COLUMN TOTAL 5,414,207
FILE NO. 28-1235
PAGE 18 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,698,823 98,139 X 28-5284 97829 310
934,203 33,971 X X 28-5284 30276 450 3245
22,688 825 X 28-13605 825
13,750 500 X X 28-13605 500
275 10 X 28-11135 10
42,075 1,530 X 28-TRCO 1530
68,750 2,500 X X 28-TRCO 2500
5,468,540 198,856 X 28-5284 197791 1065
AEROPOSTALE COM 007865108 27,581 810 X 28-5284 810
1,090 32 X X 28-5284 32
17,876 525 X 28-13605 525
35,753 1,050 X X 28-13605 1050
13,245 389 X 28-11135 389
23,835 700 X 28-5284 700
ADVANCED MICRO DEVICES INC COM 007903107 1,936 200 X 28-5284 200
290,400 30,000 X X 28-5284 30000
183,339 18,940 X 28-13605 18940
194,916 20,136 X X 28-13605 20136
5,605 579 X 28-5284 579
AEGON N V NY REGISTRY SH 007924103 209,947 32,753 X 28-5284 32753
322,256 50,274 X X 28-5284 48925 1001 348
827 129 X 28-11135 129
812,532 126,760 X 28-5284 124260 2500
ADVANCED ENERGY INDS COM 007973100 4,524 300 X 28-5284 300
245,563 16,284 X 28-13605 16284
8,882 589 X X 28-13605 589
278,060 18,439 X 28-11135 18439
AEROVIRONMENT INC COM 008073108 2,908 100 X 28-5284 100
78,516 2,700 X X 28-5284 2700
11,632 400 X X 28-13605 400
AES TR III PFD CV 6.75% 00808N202 104,063 2,250 X 28-5284 2250
92,500 2,000 X X 28-5284 2000
73,584 1,591 X 28-5284 1591
COLUMN TOTAL 12,290,474
FILE NO. 28-1235
PAGE 19 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 774,590 24,435 X 28-5284 20425 4010
1,740,362 54,901 X X 28-5284 54701 200
726,152 22,907 X 28-13605 22277 630
729,195 23,003 X X 28-13605 4224 1123 17656
2,663 84 X 28-11135 84
425,034 13,408 X 28-5284 12555 853
AFFILIATED COMPUTER SERVICES CL A 008190100 13,967 234 X 28-5284 234
1,397,343 23,410 X X 28-5284 23410
185,099 3,101 X 28-13605 3101
211,959 3,551 X X 28-13605 3551
33,009 553 X 28-5284 244 309
AFFILIATED MANAGERS GROUP COM 008252108 9,429 140 X 28-5284 140
5,934,478 88,114 X 28-13605 88114
910,572 13,520 X X 28-13605 13520
451,919 6,710 X 28-5284 6710
AFFYMETRIX INC COM 00826T108 11,084 1,898 X 28-13605 1898
1,168 200 X 28-5284 200
AGILENT TECHNOLOGIES INC COM 00846U101 1,296,303 41,722 X 28-5284 39239 2483
2,028,560 65,290 X X 28-5284 40681 23138 1471
364,482 11,731 X 28-13605 11731
431,749 13,896 X X 28-13605 13896
4,194 135 X 28-11135 135
703,269 22,635 X 28-5284 22070 565
AGILYSYS INC COM 00847J105 72,880 8,000 X X 28-5284 8000
12,189 1,338 X 28-13605 1338
83,120 9,124 X 28-5284 3086 6038
AGNICO EAGLE MINES LTD COM 008474108 156,870 2,905 X 28-5284 1495 1410
284,040 5,260 X X 28-5284 5010 250
5,400 100 X 28-5284 100
AGREE REALTY CORP COM 008492100 233 10 X 28-5284 10
5,869 252 X 28-13605 252
AGRIA CORP SPONSORED ADR 00850H103 156,500 50,000 X 28-5284 50000
COLUMN TOTAL 19,163,681
FILE NO. 28-1235
PAGE 20 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 37,392 608 X 28-5284 608
461,189 7,499 X X 28-5284 5499 2000
39,545 643 X 28-11135 643
14,514 236 X 28-5284 236
AIR METHODS CORP COM PAR $.06 009128307 144,566 4,300 X X 28-5284 4300
1,042 31 X 28-11135 31
AIR PRODS & CHEMS INC COM 009158106 20,712,532 255,521 X 28-5284 245456 10065
18,387,813 226,842 X X 28-5284 203651 5375 17816
558,584 6,891 X 28-13605 6891
620,028 7,649 X X 28-13605 7649
59,174 730 X 28-TRCO 730
184,249 2,273 X X 28-TRCO 2273
2,271,707 28,025 X 28-5284 22268 5757
AIRGAS INC COM 009363102 371,280 7,800 X 28-5284 7800
647,979 13,613 X X 28-5284 13613
125,093 2,628 X 28-13605 2628
480,427 10,093 X X 28-13605 10093
379,562 7,974 X 28-11135 7974
AIRTRAN HLDGS INC COM 00949P108 54,288 10,400 X 28-5284 10400
AKAMAI TECHNOLOGIES INC COM 00971T101 369,001 14,562 X 28-5284 14562
77,870 3,073 X X 28-5284 3073
156,424 6,173 X 28-13605 6173
174,187 6,874 X X 28-13605 6874
329,167 12,990 X 28-11135 12990
47,893 1,890 X 28-5284 1890
ALASKA AIR GROUP INC COM 011659109 3,456 100 X 28-5284 100
18,973 549 X 28-13605 549
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,990 500 X X 28-5284 500
375 47 X 28-13605 47
ALBEMARLE CORP COM 012653101 193,925 5,332 X 28-5284 5332
94,671 2,603 X X 28-5284 1003 1600
35,206 968 X 28-13605 968
14,548 400 X X 28-13605 400
COLUMN TOTAL 47,070,650
FILE NO. 28-1235
PAGE 21 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER CO NEW COM 013078100 471,071 16,083 X 28-5284 16083
6,590 225 X X 28-5284 225
17,135 585 X 28-13605 585
123,018 4,200 X X 28-13605 4200
129,901 4,435 X 28-5284 4435
ALCOA INC COM 013817101 3,869,542 240,046 X 28-5284 226202 13844
4,083,373 253,311 X X 28-5284 249357 3954
534,426 33,153 X 28-13605 33153
721,386 44,751 X X 28-13605 44751
57,822 3,587 X 28-11135 3587
10,478 650 X 28-TRCO 650
19,747 1,225 X X 28-TRCO 1225
1,932,175 119,862 X 28-5284 107026 12836
ALCATEL-LUCENT SPONSORED ADR 013904305 17,364 5,230 X 28-5284 5227 3
23,154 6,974 X X 28-5284 6877 97
20,850 6,280 X X 28-13605 6280
3 1 X 28-11135 1
4,236 1,276 X 28-5284 1276
ALDILA INC COM NEW 014384200 1,384,391 398,960 X X 28-5284 398960
ALEXANDER & BALDWIN INC COM 014482103 68,460 2,000 X 28-5284 2000
243,033 7,100 X X 28-5284 7100
19,032 556 X 28-13605 556
252,172 7,367 X 28-11135 7367
105,360 3,078 X 28-5284 3078
ALEXANDERS INC COM 014752109 1,522 5 X 28-5284 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329,808 5,130 X 28-5284 5130
17,487 272 X 28-13605 272
218,586 3,400 X X 28-13605 3400
193 3 X 28-11135 3
ALEXION PHARMACEUTICALS INC COM 015351109 7,714 158 X X 28-5284 158
37,933 777 X 28-13605 777
284,132 5,820 X X 28-13605 5820
683 14 X 28-11135 14
9,764 200 X 28-5284 200
ALEXZA PHARMACEUTICALS INC COM 015384100 26,400 11,000 X 28-5284 11000
COLUMN TOTAL 15,048,941
FILE NO. 28-1235
PAGE 22 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALICO INC COM 016230104 40,698 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 191,618 10,753 X 28-5284 10753
17,820 1,000 X X 28-5284 1000
1,087 61 X 28-13605 61
ALKERMES INC COM 01642T108 7,697 818 X 28-13605 818
ALLEGHANY CORP DEL COM 017175100 139,656 506 X 28-5284 202 304
32,900,028 119,203 X X 28-5284 80054 39149
6,624 24 X 28-13605 24
44,988 163 X X 28-13605 163
ALLEGHENY ENERGY INC COM 017361106 154,146 6,565 X 28-5284 6565
77,484 3,300 X X 28-5284 2925 375
184,013 7,837 X 28-13605 7837
227,803 9,702 X X 28-13605 9702
210,710 8,974 X 28-5284 4300 4674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 170,171 3,801 X 28-5284 3801
1,355,412 30,275 X X 28-5284 29800 475
145,100 3,241 X 28-13605 3241
374,859 8,373 X X 28-13605 8373
28,698 641 X 28-5284 200 441
ALLERGAN INC NOTE 1.500% 4 018490AL6 345,375 3,000 X 28-5284 3000
ALLERGAN INC COM 018490102 27,184,152 431,426 X 28-5284 407096 24330
13,696,358 217,368 X X 28-5284 207481 3712 6175
18,364,706 291,457 X 28-13605 277467 13990
12,781,579 202,850 X X 28-13605 62065 1497 139288
571,564 9,071 X 28-11135 9071
140,512 2,230 X 28-TRCO 2230
293,879 4,664 X X 28-TRCO 4664
35,742,107 567,245 X 28-5284 550719 16526
ALLETE INC COM NEW 018522300 39,183 1,199 X X 28-5284 1199
261 8 X 28-13605 8
7,778 238 X 28-5284 238
COLUMN TOTAL 145,446,066
FILE NO. 28-1235
PAGE 23 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP COM 018581108 109,997 1,703 X 28-5284 1703
340,066 5,265 X X 28-5284 3025 2240
50,574 783 X 28-13605 783
258,360 4,000 X 28-5284 4000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 227,503 8,300 X X 28-5284 8300
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 68,383 5,107 X 28-5284 5107
21,424 1,600 X 28-5284 1600
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,682,555 1,402,129 X X 28-5284 1402129
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 54,213 1,250 X X 28-5284 750 500
78,066 1,800 X 28-5284 1800
ALLIANCE ONE INTL INC COM 018772103 103,456 21,200 X X 28-13605 21200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 274,545 20,658 X 28-5284 20658
297,337 22,373 X X 28-5284 19934 2439
178,139 13,404 X 28-5284 13404
ALLIANT ENERGY CORP COM 018802108 18,913 625 X 28-5284 625
106,394 3,516 X X 28-5284 3216 300
27,930 923 X 28-13605 923
91,143 3,012 X 28-5284 2420 592
ALLIANT TECHSYSTEMS INC COM 018804104 88,800 1,006 X 28-5284 1006
353,168 4,001 X X 28-5284 1 4000
40,604 460 X 28-13605 460
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 227,428 27,567 X 28-5284 27567
244,547 29,642 X X 28-5284 29642
128,469 15,572 X 28-5284 15572
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30,910 1,100 X 28-5284 1100
579,900 20,637 X X 28-5284 20637
535,446 19,055 X 28-5284 6925 12130
ALLIED CAP CORP NEW COM 01903Q108 21,844 6,051 X 28-5284 6050 1
11,877 3,290 X X 28-5284 3290
19,165 5,309 X 28-13605 5309
6,491 1,798 X 28-TRCO 1798
12,509 3,465 X 28-5284 3465
COLUMN TOTAL 6,290,156
FILE NO. 28-1235
PAGE 24 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE FINANCIAL CORP NY COM 019205103 2,498 92 X 28-13605 92
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 99,659 28,393 X 28-5284 22849 5544
28,831 8,214 X X 28-5284 8214
168 48 X 28-11135 48
351 100 X 28-5284 100
ALLIED HEALTHCARE INTL INC COM 01923A109 11,428 3,927 X 28-13605 3927
132,696 45,600 X X 28-13605 45600
ALLION HEALTHCARE INC COM 019615103 698,155 106,426 X 28-13605 106426
10,968 1,672 X X 28-13605 1672
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 14,450 3,833 X 28-13605 3833
ALLOS THERAPEUTICS INC COM 019777101 12,956 1,969 X 28-13605 1969
117,124 17,800 X X 28-13605 17800
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 9,751 482 X 28-5284 482
446,213 22,057 X X 28-5284 22057
2,144 106 X 28-13605 106
ALLSTATE CORP COM 020002101 5,421,379 180,472 X 28-5284 174491 5981
9,682,493 322,320 X X 28-5284 312229 500 9591
6,546,827 217,937 X 28-13605 217937
3,257,988 108,455 X X 28-13605 108455
606,207 20,180 X 28-11135 20180
7,510 250 X X 28-TRCO 250
1,793,718 59,711 X 28-5284 50751 8960
ALMOST FAMILY INC COM 020409108 4,269 108 X 28-5284 108
355,770 9,000 X X 28-5284 9000
2,997,837 75,837 X 28-TRCO 75837
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 987 56 X X 28-5284 56
ALON USA ENERGY INC COM 020520102 1,977,752 289,145 X 28-13605 289145
271,001 39,620 X X 28-13605 39620
COLUMN TOTAL 34,511,130
FILE NO. 28-1235
PAGE 25 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES INC COM 02076X102 134,478 3,100 X 28-5284 3100
67,239 1,550 X X 28-5284 950 600
72,228 1,665 X 28-13605 1665
291,557 6,721 X X 28-13605 6721
1,064,892 24,548 X 28-5284 700 23848
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 43,559 4,300 X 28-5284 4300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,116 500 X 28-5284 500
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107,040 12,000 X 28-5284 12000
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,760 2,000 X 28-5284 2000
880 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 1,048,086 46,314 X 28-5284 10314 36000
889,268 39,296 X X 28-5284 10096 29200
229,695 10,150 X 28-13605 10150
268,822 11,879 X X 28-13605 11879
ALTIGEN COMMUNICATIONS INC COM 021489109 81,800 81,800 X X 28-5284 81800
ALTRA HOLDINGS INC COM 02208R106 58,045 4,700 X X 28-13605 4700
ALTRIA GROUP INC COM 02209S103 23,178,181 1,180,753 X 28-5284 1145638 259 34856
76,191,843 3,881,398 X X 28-5284 3827269 3445 50684
1,564,040 79,676 X 28-13605 79676
2,245,692 114,401 X X 28-13605 114401
778,977 39,683 X 28-11135 39683
39,613 2,018 X 28-TRCO 2018
435,177 22,169 X X 28-TRCO 22169
15,893,469 809,652 X 28-5284 637224 172428
ALUMINA LTD SPONSORED ADR 022205108 15,871 2,423 X 28-5284 2423
AMAZON COM INC COM 023135106 1,342,241 9,978 X 28-5284 7903 2075
581,126 4,320 X X 28-5284 3870 450
1,585,453 11,786 X 28-13605 11786
2,443,825 18,167 X X 28-13605 18167
113,804 846 X 28-11135 846
40,356 300 X 28-TRCO 300
286,528 2,130 X 28-5284 1560 570
COLUMN TOTAL 131,098,661
FILE NO. 28-1235
PAGE 26 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMBAC FINL GROUP INC COM 023139108 830 1,000 X 28-5284 1000
16,600 20,000 X X 28-5284 20000
2,042 2,460 X 28-13605 2460
AMBASSADORS GROUP INC COM 023177108 172 13 X 28-13605 13
AMCOL INTL CORP COM 02341W103 18,473 650 X 28-5284 650
8,895 313 X 28-13605 313
AMEDISYS INC COM 023436108 4,666 96 X X 28-5284 96
3,353 69 X 28-13605 69
17,982 370 X 28-5284 370
AMERCO COM 023586100 12,579 253 X 28-13605 253
49,720 1,000 X X 28-13605 1000
AMEREN CORP COM 023608102 153,362 5,487 X 28-5284 5007 480
133,461 4,775 X X 28-5284 4775
256,525 9,178 X 28-13605 9178
326,568 11,684 X X 28-13605 11684
303,258 10,850 X 28-5284 8804 2046
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,472,870 31,351 X 28-5284 29876 1475
882,989 18,795 X X 28-5284 13866 4929
93,960 2,000 X X 28-13605 2000
476,471 10,142 X 28-11135 10142
2,349 50 X 28-TRCO 50
84,564 1,800 X X 28-TRCO 1800
1,270,950 27,053 X 28-5284 25513 1540
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 131,488 2,800 X 28-5284 2800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,307 163 X 28-13605 163
AMERICAN CAMPUS CMNTYS INC COM 024835100 129,260 4,600 X 28-5284 4600
12,786 455 X 28-13605 455
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,270 500 X X 28-5284 500
AMERICAN CAP LTD COM 02503Y103 22,084 9,051 X 28-5284 9049 2
11,444 4,690 X X 28-5284 4690
3,472 1,423 X 28-13605 1423
7,925 3,248 X 28-5284 3248
COLUMN TOTAL 5,925,675
FILE NO. 28-1235
PAGE 27 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 109,980 6,000 X 28-5284 6000
5,811 317 X X 28-5284 304 13
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53,742 3,165 X 28-5284 3165
3,005 177 X X 28-5284 177
28,781 1,695 X 28-13605 1695
33,960 2,000 X X 28-13605 2000
55,762 3,284 X 28-5284 3284
AMERICAN ECOLOGY CORP COM NEW 025533407 2,045 120 X 28-5284 120
119,280 7,000 X X 28-13605 7000
AMERICAN ELEC PWR INC COM 025537101 6,722,854 193,241 X 28-5284 176847 16394
3,430,955 98,619 X X 28-5284 88301 2385 7933
18,671,967 536,705 X 28-13605 447140 89565
8,673,077 249,298 X X 28-13605 101015 2296 145987
142,187 4,087 X 28-11135 4087
8,346,434 239,909 X 28-5284 224478 15431
AMERICAN EXPRESS CO COM 025816109 22,034,128 543,784 X 28-5284 506075 37709
18,006,683 444,390 X X 28-5284 396111 1580 46699
17,069,658 421,265 X 28-13605 346034 75231
8,434,522 208,157 X X 28-13605 71623 2965 133569
73,058 1,803 X 28-11135 1803
39,629 978 X 28-TRCO 978
117,508 2,900 X X 28-TRCO 2900
19,041,320 469,924 X 28-5284 366283 103641
AMERICAN FINL GROUP INC OHIO COM 025932104 1,248 50 X 28-5284 50
13,523 542 X 28-13605 542
74,850 3,000 X 28-5284 3000
AMERICAN GREETINGS CORP CL A 026375105 19,306 886 X 28-13605 886
35,823 1,644 X 28-5284 1644
AMERICAN INDEPENDENCE CORP COM NEW 026760405 164,701 36,198 X X 28-5284 36198
COLUMN TOTAL 131,525,797
FILE NO. 28-1235
PAGE 28 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM NEW 026874784 165,909 5,534 X 28-5284 4530 1004
76,449 2,550 X X 28-5284 2256 37 257
143,334 4,781 X 28-13605 4781
190,343 6,349 X X 28-13605 6349
150 5 X 28-11135 5
360 12 X 28-TRCO 12
3,867 129 X X 28-TRCO 129
62,328 2,079 X 28-5284 1740 339
AMERICAN ITALIAN PASTA CO CL A 027070101 13,255 381 X 28-13605 381
AMERICAN MED SYS HLDGS INC COM 02744M108 9,645 500 X 28-5284 500
42,438 2,200 X X 28-5284 2200
6,964 361 X 28-13605 361
13,310 690 X 28-11135 690
AMERICAN NATL BANKSHARES INC COM 027745108 15,330 700 X 28-5284 700
AMERICAN NATL INS CO COM 028591105 29,741 249 X 28-13605 249
AMERICAN PHYSICIANS CAPITAL COM 028884104 30 1 X 28-13605 1
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15,084 439 X 28-5284 439
54,976 1,600 X X 28-13605 1600
AMERICAN REPROGRAPHICS CO COM 029263100 98 14 X 28-13605 14
15,422 2,200 X X 28-13605 2200
652 93 X 28-11135 93
4,206 600 X 28-5284 600
AMERICAN SCIENCE & ENGR INC COM 029429107 3,792 50 X 28-5284 50
219,936 2,900 X X 28-5284 2900
14,940 197 X 28-13605 197
7,584 100 X 28-5284 100
AMERICAN STS WTR CO COM 029899101 8,853 250 X 28-5284 100 150
42,492 1,200 X X 28-5284 1200
14,447 408 X 28-13605 408
COLUMN TOTAL 1,175,935
FILE NO. 28-1235
PAGE 29 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 13,831,564 320,101 X 28-5284 301951 18150
6,389,203 147,864 X X 28-5284 122047 13090 12727
16,144,509 373,629 X 28-13605 356403 17226
10,927,679 252,897 X X 28-13605 76645 1783 174469
41,395 958 X 28-11135 958
58,550 1,355 X 28-TRCO 1355
160,957 3,725 X X 28-TRCO 3725
9,247,804 214,020 X 28-5284 203072 10948
AMERICAN SUPERCONDUCTOR CORP COM 030111108 593,050 14,500 X X 28-5284 10500 4000
9,039 221 X 28-13605 221
351,740 8,600 X 28-5284 8600
AMERICAN WTR WKS CO INC NEW COM 030420103 27,228 1,215 X 28-5284 1215
593,865 26,500 X X 28-5284 26000 500
7,799 348 X 28-13605 348
22,410 1,000 X X 28-TRCO 1000
56,025 2,500 X 28-5284 2500
AMERICAN WOODMARK CORP COM 030506109 4,546 231 X 28-13605 231
AMERICREDIT CORP COM 03060R101 30,216 1,587 X 28-13605 1587
135,755 7,130 X X 28-13605 7130
AMERICAS CAR MART INC COM 03062T105 5,582 212 X 28-13605 212
AMERIGON INC COM 03070L300 12,775 1,609 X 28-13605 1609
AMERISTAR CASINOS INC COM 03070Q101 4,447 292 X 28-13605 292
AMERISAFE INC COM 03071H100 357,046 19,869 X 28-13605 19869
5,607 312 X X 28-13605 312
AMERON INTL INC COM 030710107 253,840 4,000 X 28-13605 4000
80,594 1,270 X X 28-13605 1270
AMERISOURCEBERGEN CORP COM 03073E105 66,218 2,540 X 28-5284 2540
89,368 3,428 X X 28-5284 3428
283,198 10,863 X 28-13605 10863
572,732 21,969 X X 28-13605 21969
299,258 11,479 X 28-11135 11479
46,092 1,768 X 28-5284 1268 500
COLUMN TOTAL 60,710,091
FILE NO. 28-1235
PAGE 30 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMERIGROUP CORP COM 03073T102 4,988 185 X 28-5284 185
5,257 195 X X 28-5284 195
4,961 184 X 28-13605 184
4,044 150 X 28-5284 150
AMERIPRISE FINL INC COM 03076C106 6,357,435 163,767 X 28-5284 126228 37539
1,354,313 34,887 X X 28-5284 30182 1210 3495
9,970,684 256,844 X 28-13605 242628 14216
6,528,165 168,165 X X 28-13605 64119 1676 102370
128,727 3,316 X 28-11135 3316
2,097,095 54,021 X 28-5284 42165 11856
AMERIS BANCORP COM 03076K108 1,733 242 X 28-13605 242
AMERIGAS PARTNERS L P UNIT L P INT 030975106 57,029 1,450 X 28-5284 1450
200,583 5,100 X X 28-5284 5100
117,990 3,000 X 28-5284 3000
AMETEK INC NEW COM 031100100 459,033 12,004 X 28-5284 2874 9130
1,342,224 35,100 X X 28-5284 35100
46,844 1,225 X 28-13605 1225
195,024 5,100 X X 28-13605 5100
20,956 548 X 28-11135 548
5,048,636 132,025 X 28-5284 131215 810
AMGEN INC NOTE 0.375% 2 031162AQ3 1,308,125 13,000 X 28-5284 13000
AMGEN INC COM 031162100 23,347,910 412,726 X 28-5284 397112 330 15284
14,190,924 250,856 X X 28-5284 217999 1742 31115
12,025,820 212,583 X 28-13605 204371 8212
9,865,355 174,392 X X 28-13605 38143 849 135400
303,215 5,360 X 28-11135 5360
110,312 1,950 X 28-TRCO 1950
225,714 3,990 X X 28-TRCO 3990
39,898,821 705,300 X 28-5284 676270 29030
AMKOR TECHNOLOGY INC COM 031652100 311,460 43,500 X X 28-5284 43500
19,511 2,725 X 28-13605 2725
61,576 8,600 X X 28-13605 8600
AMPAL AMERN ISRAEL CORP CL A 032015109 59 22 X 28-5284 22
9,542 3,534 X 28-13605 3534
COLUMN TOTAL 135,624,065
FILE NO. 28-1235
PAGE 31 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORP COM 032037103 18,918 600 X 28-5284 600
31,530 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 9,871,067 213,752 X 28-5284 194477 19275
6,979,091 151,128 X X 28-5284 144163 2380 4585
264,658 5,731 X 28-13605 5731
472,606 10,234 X X 28-13605 10234
82,016 1,776 X 28-11135 1776
23,090 500 X 28-TRCO 500
120,761 2,615 X X 28-TRCO 2615
4,345,815 94,106 X 28-5284 93561 545
AMSURG CORP COM 03232P405 16,515 750 X 28-5284 750
22,020 1,000 X X 28-5284 1000
429,456 19,503 X 28-13605 19503
176,292 8,006 X X 28-13605 8006
AMYLIN PHARMACEUTICALS INC COM 032346108 29,799 2,100 X X 28-5284 2100
13,466 949 X 28-13605 949
153,252 10,800 X X 28-13605 10800
568 40 X 28-11135 40
AMTRUST FINANCIAL SERVICES I COM 032359309 4,752 402 X 28-5284 402
626 53 X X 28-5284 53
3,274,069 276,994 X 28-13605 276994
448,569 37,950 X X 28-13605 37950
158,506 13,410 X 28-11135 13410
ANADARKO PETE CORP COM 032511107 4,391,372 70,352 X 28-5284 68752 1600
6,057,174 97,039 X X 28-5284 94649 700 1690
8,385,440 134,339 X 28-13605 134339
7,435,346 119,118 X X 28-13605 119118
2,809 45 X 28-11135 45
31,834 510 X 28-TRCO 510
2,480,945 39,746 X 28-5284 31013 8733
ANADIGICS INC COM 032515108 211 50 X 28-13605 50
22,366 5,300 X X 28-13605 5300
COLUMN TOTAL 55,744,939
FILE NO. 28-1235
PAGE 32 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 451,089 14,284 X 28-5284 12184 2100
192,480 6,095 X X 28-5284 6095
324,295 10,269 X 28-13605 10269
373,876 11,839 X X 28-13605 11839
382,276 12,105 X 28-5284 9130 2975
ANALOGIC CORP COM PAR $0.05 032657207 5,006 130 X 28-5284 130
11,091 288 X 28-13605 288
80,871 2,100 X X 28-13605 2100
137,789 3,578 X 28-11135 3578
34,659 900 X 28-5284 900
ANDERSONS INC COM 034164103 12,471 483 X 28-13605 483
ANESIVA INC COM COM 03460L100 34 200 X X 28-5284 200
ANGIODYNAMICS INC COM 03475V101 3,066 191 X 28-13605 191
239,145 14,900 X X 28-13605 14900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16,715 416 X 28-5284 416
107,361 2,672 X X 28-5284 172 2500
29,492 734 X 28-5284 734
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,301 25 X 28-5284 25
208,432 4,006 X 28-11135 4006
36,161 695 X 28-5284 615 80
ANIKA THERAPEUTICS INC COM 035255108 115,976 15,200 X 28-5284 15200
25,179 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 192,500 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 19,688 418 X 28-5284 128 290
5,322 113 X 28-13605 113
ANNALY CAP MGMT INC COM 035710409 776,256 44,741 X 28-5284 44741
3,124,926 180,111 X X 28-5284 180111
99,242 5,720 X 28-13605 5720
112,775 6,500 X X 28-13605 6500
152,350 8,781 X 28-11135 8781
254,247 14,654 X 28-5284 12534 2120
COLUMN TOTAL 7,526,071
FILE NO. 28-1235
PAGE 33 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ANNTAYLOR STORES CORP COM 036115103 18,605 1,364 X 28-13605 1364
15,004 1,100 X X 28-13605 1100
ANSYS INC COM 03662Q105 243,463 5,602 X 28-5284 5602
1,231,396 28,334 X X 28-5284 10284 18050
3,424,605 78,799 X 28-13605 78799
515,001 11,850 X X 28-13605 11850
160,498 3,693 X 28-11135 3693
126,121 2,902 X 28-5284 2596 306
ANWORTH MORTGAGE ASSET CP COM 037347101 82,530 11,790 X X 28-5284 11790
942,417 134,631 X 28-13605 134631
14,798 2,114 X X 28-13605 2114
AON CORP COM 037389103 476,681 12,433 X 28-5284 12433
865,909 22,585 X X 28-5284 22585
357,827 9,333 X 28-13605 9333
2,076,839 54,169 X X 28-13605 54169
38 1 X 28-11135 1
297,097 7,749 X 28-5284 7223 526
A123 SYS INC COM 03739T108 1,122 50 X 28-5284 50
134,640 6,000 X 28-5284 6000
APACHE CORP COM 037411105 23,372,029 226,539 X 28-5284 193095 33444
11,056,626 107,169 X X 28-5284 80377 1445 25347
35,817,735 347,172 X 28-13605 312576 34596
22,556,986 218,639 X X 28-13605 57414 2063 159162
1,164,480 11,287 X 28-11135 11287
108,844 1,055 X 28-TRCO 1055
23,213 225 X X 28-TRCO 225
45,233,958 438,441 X 28-5284 427507 10934
APARTMENT INVT & MGMT CO CL A 03748R101 287 18 X 28-5284 18
191 12 X X 28-5284 12
77,148 4,846 X 28-13605 4846
105,343 6,617 X X 28-13605 6617
APOGEE ENTERPRISES INC COM 037598109 3,640 260 X 28-5284 260
7,000 500 X X 28-5284 500
620,368 44,312 X 28-13605 44312
5,040 360 X X 28-13605 360
COLUMN TOTAL 151,137,479
FILE NO. 28-1235
PAGE 34 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
APOLLO GROUP INC CL A 037604105 805,108 13,290 X 28-5284 13125 165
440,780 7,276 X X 28-5284 6546 175 555
953,529 15,740 X 28-13605 15740
312,048 5,151 X X 28-13605 5151
3,029 50 X 28-TRCO 50
28,776 475 X X 28-TRCO 475
250,922 4,142 X 28-5284 4142
APOLLO INVT CORP COM 03761U106 7,479 784 X 28-13605 784
506 53 X 28-11135 53
9,540 1,000 X 28-5284 1000
APPLE INC COM 037833100 92,820,281 440,466 X 28-5284 418986 21480
52,614,934 249,677 X X 28-5284 230345 9149 10183
53,554,588 254,136 X 28-13605 244761 9375
40,623,861 192,775 X X 28-13605 43907 967 147901
2,227,859 10,572 X 28-11135 10572
681,718 3,235 X 28-TRCO 3235
751,260 3,565 X X 28-TRCO 3415 150
73,069,003 346,739 X 28-5284 335386 11353
APPLIED ENERGETICS INC COM 03819M106 2,800 8,000 X 28-5284 8000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,769 352 X 28-5284 352
119,509 5,415 X X 28-5284 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,727 365 X 28-5284 365
13,902 1,861 X 28-13605 1861
29,133 3,900 X X 28-13605 3900
APPLIED MATLS INC COM 038222105 3,253,303 233,379 X 28-5284 229699 3680
2,002,453 143,648 X X 28-5284 133983 300 9365
647,611 46,457 X 28-13605 46457
749,833 53,790 X X 28-13605 53790
13,578 974 X 28-11135 974
33,456 2,400 X X 28-TRCO 2400
469,332 33,668 X 28-5284 19802 13866
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 668,785 34,688 X 28-13605 34688
5,360 278 X X 28-13605 278
COLUMN TOTAL 327,174,772
FILE NO. 28-1235
PAGE 35 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
APTARGROUP INC COM 038336103 36 1 X 28-5284 1
71,480 2,000 X X 28-5284 2000
1,907,515 53,372 X 28-13605 53372
367,050 10,270 X X 28-13605 10270
107,220 3,000 X 28-11135 3000
AQUA AMERICA INC COM 03836W103 1,314,301 75,060 X 28-5284 73994 1066
1,942,472 110,935 X X 28-5284 105427 5508
22,605 1,291 X 28-13605 1291
152,337 8,700 X X 28-13605 8700
630 36 X 28-11135 36
53,090 3,032 X 28-5284 2499 533
ARBINET CORP COM 03875P100 1,970,155 791,227 X X 28-5284 791227
ARBITRON INC COM 03875Q108 6,323 270 X 28-5284 270
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 76,937 33,020 X X 28-5284 33020
ARCADIA RES INC COM 039209101 15,465 30,930 X 28-5284 30930
ARCH CHEMICALS INC COM 03937R102 7,720 250 X 28-5284 250
189,665 6,142 X X 28-5284 6142
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,869 325 X 28-5284 325
69,906 1,528 X X 28-5284 1528
5,907,469 129,125 X 28-13605 129125
7,067,460 154,480 X X 28-13605 154480
135,146 2,954 X 28-5284 2654 300
ARCH COAL INC COM 039380100 268,313 12,059 X 28-5284 12059
271,450 12,200 X X 28-5284 12200
3,817,433 171,570 X 28-13605 171570
451,008 20,270 X X 28-13605 20270
6,675 300 X 28-5284 300
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 209,500 2,000 X 28-5284 2000
COLUMN TOTAL 26,424,230
FILE NO. 28-1235
PAGE 36 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 1,310,261 41,848 X 28-5284 38773 3075
1,449,434 46,293 X X 28-5284 36543 3000 6750
705,070 22,519 X 28-13605 22519
807,015 25,775 X X 28-13605 25775
441,565 14,103 X 28-11135 14103
1,412,582 45,116 X 28-5284 40385 4731
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 4,666 107 X 28-5284 107
87,220 2,000 X X 28-5284 2000
93,762 2,150 X 28-5284 2150
ARCSIGHT INC COM 039666102 5,346 209 X 28-13605 209
ARCTIC CAT INC COM 039670104 733 80 X 28-5284 80
ARENA RESOURCES INC COM 040049108 7,891 183 X 28-13605 183
194,601 4,513 X 28-11135 4513
17,032 395 X 28-5284 395
ARES CAP CORP COM 04010L103 2,179 175 X 28-13605 175
ARIAD PHARMACEUTICALS INC COM 04033A100 6,840 3,000 X X 28-5284 3000
13,121 5,755 X 28-13605 5755
ARIBA INC COM NEW 04033V203 424,628 33,916 X 28-5284 33916
8,338 666 X 28-13605 666
200 16 X 28-5284 16
ARKANSAS BEST CORP DEL COM 040790107 7,652 260 X 28-5284 260
2,943 100 X X 28-5284 100
8,829 300 X X 28-13605 300
ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 6 X 28-5284 6
ARM HLDGS PLC SPONSORED ADR 042068106 30,679 3,584 X 28-5284 3584
11,410 1,333 X X 28-5284 1333
2,004,581 234,180 X 28-13605 234180
21,563 2,519 X 28-5284 1660 859
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,786 200 X 28-5284 200
AROTECH CORP COM NEW 042682203 121 71 X 28-5284 71
COLUMN TOTAL 9,088,139
FILE NO. 28-1235
PAGE 37 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ARQULE INC COM 04269E107 812 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 9,430 825 X X 28-5284 825
5,761 504 X 28-13605 504
10,573 925 X 28-5284 925
ARRAY BIOPHARMA INC COM 04269X105 2,335 831 X 28-13605 831
ARROW ELECTRS INC COM 042735100 66,208 2,236 X 28-5284 2236
47,317 1,598 X 28-13605 1598
ARROW FINL CORP COM 042744102 128,750 5,150 X 28-13605 5150
ARROWHEAD RESH CORP COM 042797100 530 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 5,863 1,300 X 28-5284 1300
160,105 35,500 X X 28-13605 35500
ARTESIAN RESOURCES CORP CL A 043113208 45,775 2,500 X 28-5284 2500
41,198 2,250 X X 28-5284 2250
16,479 900 X X 28-TRCO 900
ARTIO GLOBAL INVS INC COM CL A 04315B107 101,960 4,000 X X 28-5284 4000
ARUBA NETWORKS INC COM 043176106 10,660 1,000 X 28-5284 1000
117,260 11,000 X X 28-5284 11000
6,193 581 X 28-13605 581
88,265 8,280 X 28-5284 8280
ARVINMERITOR INC COM 043353101 1,554 139 X 28-5284 139
2,225 199 X X 28-5284 199
22,852 2,044 X 28-13605 2044
11,180 1,000 X 28-5284 1000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,725 670 X 28-13605 670
ASCENT MEDIA CORP COM SER A 043632108 19,684 771 X 28-5284 431 340
16,084 630 X X 28-5284 630
13,071 512 X 28-13605 512
715 28 X 28-5284 25 3
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,494,858 537,685 X 28-13605 537685
12,755 2,749 X X 28-13605 2749
COLUMN TOTAL 3,468,177
FILE NO. 28-1235
PAGE 38 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC NEW COM 044209104 68,028 1,717 X 28-5284 1717
17,829 450 X X 28-5284 450
25,357 640 X 28-13605 640
128,369 3,240 X 28-5284 3240
ASIA PAC FD INC COM 044901106 52,000 5,000 X X 28-5284 5000
80,080 7,700 X 28-5284 7700
ASIAINFO HLDGS INC COM 04518A104 24,360 800 X 28-5284 800
392,805 12,900 X X 28-5284 12700 200
6,029 198 X 28-13605 198
ASSOCIATED BANC CORP COM 045487105 74,978 6,810 X 28-5284 6810
279,489 25,385 X X 28-5284 8675 4500 12210
7,079 643 X 28-13605 643
1,652 150 X 28-5284 150
ASSURANT INC COM 04621X108 825 28 X 28-5284 28
1,533 52 X X 28-5284 52
5,247,882 178,015 X 28-13605 178015
643,430 21,826 X X 28-13605 21826
19,162 650 X 28-11135 650
23,879 810 X 28-5284 300 510
ASTEC INDS INC COM 046224101 5,388 200 X 28-5284 200
328,722 12,202 X 28-11135 12202
6,735 250 X 28-5284 250
ASTORIA FINL CORP COM 046265104 5,034 405 X 28-5284 405
5,929 477 X X 28-5284 477
9,012 725 X 28-13605 725
758 61 X 28-11135 61
4,786 385 X 28-5284 385
ASTRAZENECA PLC SPONSORED ADR 046353108 43,091 918 X 28-5284 918
815,301 17,369 X X 28-5284 16869 500
84,492 1,800 X X 28-13605 1800
511,364 10,894 X 28-11135 10894
144,669 3,082 X X 28-TRCO 3082
38,726 825 X 28-5284 825
ASTROTECH CORP COM 046484101 79,684 41,502 X X 28-5284 41502
COLUMN TOTAL 9,178,457
FILE NO. 28-1235
PAGE 39 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 39,902 882 X 28-5284 882
46,823 1,035 X X 28-5284 1035
6,153 136 X 28-13605 136
33,975 751 X 28-11135 751
ATHEROS COMMUNICATIONS INC COM 04743P108 34,240 1,000 X X 28-5284 1000
33,281 972 X 28-13605 972
15,408 450 X 28-5284 450
ATLANTIC TELE NETWORK INC COM NEW 049079205 4,662,562 84,851 X 28-13605 84851
736,330 13,400 X X 28-13605 13400
385 7 X 28-11135 7
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 353,875 9,500 X 28-13605 9500
37,250 1,000 X X 28-13605 1000
ATLAS ENERGY INC COM 049298102 102,717 3,408 X 28-5284 3408
14,106 468 X 28-13605 468
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,943 300 X 28-5284 300
ATMEL CORP COM 049513104 394,616 85,600 X X 28-5284 85600
19,888 4,314 X 28-13605 4314
ATMOS ENERGY CORP COM 049560105 631,071 21,465 X 28-5284 21465
358,680 12,200 X X 28-5284 10900 1300
25,843 879 X 28-13605 879
25,872 880 X 28-11135 880
564,127 19,188 X 28-5284 19188
ATRION CORP COM 049904105 1,215,239 7,804 X 28-13605 7804
10,589 68 X X 28-13605 68
ATWOOD OCEANICS INC COM 050095108 19,359 540 X 28-5284 540
566,645 15,806 X X 28-5284 15806
2,409,909 67,222 X 28-13605 67222
561,770 15,670 X X 28-13605 15670
372,625 10,394 X 28-11135 10394
12,906 360 X 28-5284 360
AUDIOVOX CORP CL A 050757103 922 130 X 28-5284 130
COLUMN TOTAL 13,310,011
FILE NO. 28-1235
PAGE 40 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COM 052769106 282,280 11,109 X 28-5284 9109 2000
646,303 25,435 X X 28-5284 14140 11295
289,877 11,408 X 28-13605 11408
334,446 13,162 X X 28-13605 13162
36,209 1,425 X 28-11135 1425
8,385 330 X 28-5284 250 80
AUTOLIV INC COM 052800109 127,132 2,932 X 28-5284 2932
127,045 2,930 X X 28-5284 2930
44,357 1,023 X 28-13605 1023
2,010,040 46,357 X 28-5284 45082 1275
AUTOMATIC DATA PROCESSING IN COM 053015103 27,274,584 636,959 X 28-5284 628419 8540
20,225,171 472,330 X X 28-5284 444420 2885 25025
748,922 17,490 X 28-13605 17490
864,065 20,179 X X 28-13605 20179
18,027 421 X 28-11135 421
93,776 2,190 X 28-TRCO 2190
181,985 4,250 X X 28-TRCO 4250
56,543,168 1,320,485 X 28-5284 1274908 45577
AUTONATION INC COM 05329W102 8,215 429 X 28-5284 429
40,215 2,100 X X 28-5284 2100
67,140 3,506 X 28-13605 3506
71,506 3,734 X X 28-13605 3734
49,216 2,570 X 28-5284 2570
AUTOZONE INC COM 053332102 2,326,790 14,720 X 28-5284 14680 40
981,615 6,210 X X 28-5284 5435 70 705
178,145 1,127 X 28-13605 1127
476,423 3,014 X X 28-13605 3014
352,180 2,228 X 28-11135 2228
11,065 70 X 28-TRCO 70
2,696,990 17,062 X 28-5284 16807 255
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,936 198 X 28-13605 198
AVALONBAY CMNTYS INC COM 053484101 190,167 2,316 X 28-5284 2315 1
8,457 103 X X 28-5284 103
235,491 2,868 X 28-13605 2868
270,388 3,293 X X 28-13605 3293
2,115,318 25,762 X 28-5284 25037 725
COLUMN TOTAL 119,941,029
FILE NO. 28-1235
PAGE 41 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 612,266 16,779 X 28-5284 16779
845,619 23,174 X X 28-5284 22874 300
144,464 3,959 X 28-13605 3959
164,059 4,496 X X 28-13605 4496
501,701 13,749 X 28-5284 13749
AVID TECHNOLOGY INC COM 05367P100 3,777 296 X 28-5284 296
AVIGEN INC COM 053690103 0 126,412 X X 28-5284 126412
AVIS BUDGET GROUP COM 053774105 1,811 138 X 28-5284 138
3,424 261 X 28-13605 261
315 24 X 28-5284 24
AVISTA CORP COM 05379B107 10,147 470 X 28-5284 470
648,801 30,051 X 28-13605 30051
10,039 465 X X 28-13605 465
AVNET INC COM 053807103 55,947 1,855 X 28-5284 1855
4,826 160 X X 28-5284 160
56,580 1,876 X 28-13605 1876
171,610 5,690 X X 28-13605 5690
36,192 1,200 X 28-5284 1200
AVON PRODS INC COM 054303102 1,212,152 38,481 X 28-5284 34461 4020
173,628 5,512 X X 28-5284 4712 800
456,561 14,494 X 28-13605 14494
533,327 16,931 X X 28-13605 16931
43,502 1,381 X 28-11135 1381
1,399,860 44,440 X 28-5284 41265 3175
AXA SPONSORED ADR 054536107 71,419 3,016 X 28-5284 3016
235,166 9,931 X X 28-5284 9931
188,256 7,950 X X 28-13605 7950
464,602 19,620 X 28-11135 19620
27,066 1,143 X 28-5284 1143
AXCELIS TECHNOLOGIES INC COM 054540109 5,984 4,244 X X 28-5284 4244
331 235 X 28-5284 235
COLUMN TOTAL 8,083,432
FILE NO. 28-1235
PAGE 42 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BB&T CORP COM 054937107 1,337,684 52,727 X 28-5284 48267 4460
565,700 22,298 X X 28-5284 21494 804
608,423 23,982 X 28-13605 23982
712,313 28,077 X X 28-13605 28077
47,340 1,866 X 28-11135 1866
152,220 6,000 X 28-TRCO 6000
1,179,198 46,480 X 28-5284 43857 2623
B & G FOODS INC NEW CL A 05508R106 9,180 1,000 X X 28-5284 1000
6,426 700 X 28-5284 700
BCE INC COM NEW 05534B760 46,689 1,691 X 28-5284 91 1600
16,566 600 X X 28-5284 200 400
110,440 4,000 X X 28-13605 4000
1,259,789 45,628 X 28-5284 44988 640
BGC PARTNERS INC CL A 05541T101 7,845 1,698 X 28-13605 1698
BHP BILLITON PLC SPONSORED ADR 05545E209 34,479 540 X 28-5284 540
383 6 X X 28-5284 6
18,070 283 X 28-5284 283
BJS WHOLESALE CLUB INC COM 05548J106 23,388 715 X 28-13605 715
206,073 6,300 X X 28-13605 6300
BJ SVCS CO COM 055482103 19,493 1,048 X 28-5284 1038 10
3,730,918 200,587 X 28-13605 200587
219,703 11,812 X X 28-13605 11812
1,450,056 77,960 X 28-5284 74760 3200
BOK FINL CORP COM NEW 05561Q201 95,468 2,009 X 28-5284 1836 173
13,876 292 X X 28-5284 120 172
14,399 303 X 28-13605 303
128,114 2,696 X 28-5284 2696
BP PLC SPONSORED ADR 055622104 96,556,049 1,665,621 X 28-5284 1616399 345 48877
108,697,170 1,875,059 X X 28-5284 1587190 32631 255238
7,220,511 124,556 X 28-13605 123812 744
3,158,322 54,482 X X 28-13605 5045 1372 48065
856,855 14,781 X 28-11135 14781
809,029 13,956 X 28-TRCO 13956
1,498,756 25,854 X X 28-TRCO 25854
163,885,074 2,827,067 X 28-5284 2687332 139735
COLUMN TOTAL 394,695,999
FILE NO. 28-1235
PAGE 43 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 510,876 6,170 X 28-5284 5420 750
84,787 1,024 X X 28-5284 1024
53,820 650 X 28-5284 150 500
BRE PROPERTIES INC CL A 05564E106 36,388 1,100 X 28-5284 1100
195,172 5,900 X X 28-5284 5900
569,174 17,206 X 28-13605 17206
16,540 500 X 28-5284 500
BRT RLTY TR SH BEN INT NEW 055645303 5,452 1,069 X 28-5284 1069
BMP SUNSTONE CORP COM 05569C105 1,707 300 X 28-5284 300
BT GROUP PLC ADR 05577E101 2,217 102 X 28-5284 102
2,174 100 X X 28-5284 100
826 38 X 28-11135 38
3,044 140 X 28-5284 140
BMC SOFTWARE INC COM 055921100 110,476 2,755 X 28-5284 2755
14,516 362 X X 28-5284 362
264,219 6,589 X 28-13605 6589
394,384 9,835 X X 28-13605 9835
357,572 8,917 X 28-11135 8917
257,843 6,430 X 28-5284 6430
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 105 234 X X 28-5284 234
BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2,697 300 X 28-5284 300
BADGER METER INC COM 056525108 39,820 1,000 X 28-5284 1000
163,262 4,100 X X 28-5284 900 3200
BAIDU INC SPON ADR REP A 056752108 157,501 383 X 28-5284 383
46,469 113 X X 28-5284 113
76,900 187 X 28-5284 187
BAKER MICHAEL CORP COM 057149106 20,700 500 X X 28-5284 500
7,121 172 X 28-13605 172
8,280 200 X 28-5284 200
COLUMN TOTAL 3,404,042
FILE NO. 28-1235
PAGE 44 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 1,403,765 34,678 X 28-5284 33551 1127
1,345,636 33,242 X X 28-5284 32852 390
440,463 10,881 X 28-13605 10881
919,017 22,703 X X 28-13605 22703
170,907 4,222 X 28-11135 4222
11,577 286 X 28-TRCO 286
61,449 1,518 X X 28-TRCO 1518
97,962 2,420 X 28-5284 1500 920
BALCHEM CORP COM 057665200 278,133 8,300 X X 28-5284 8300
2,333,301 69,630 X 28-13605 69630
322,701 9,630 X X 28-13605 9630
BALDOR ELEC CO COM 057741100 11,798 420 X 28-5284 420
14,045 500 X X 28-5284 500
16,966 604 X 28-13605 604
BALDWIN & LYONS INC CL B 057755209 3,447 140 X 28-13605 140
BALL CORP COM 058498106 1,441,086 27,874 X 28-5284 27774 100
1,785,925 34,544 X X 28-5284 33524 1020
167,456 3,239 X 28-13605 3239
194,444 3,761 X X 28-13605 3761
103,400 2,000 X X 28-TRCO 2000
128,578 2,487 X 28-5284 2487
BALLARD PWR SYS INC NEW COM 058586108 2,079 1,100 X 28-5284 1100
5,670 3,000 X X 28-5284 3000
189 100 X 28-5284 100
BALLY TECHNOLOGIES INC COM 05874B107 1,032 25 X 28-5284 25
15,360 372 X 28-13605 372
BANCFIRST CORP COM 05945F103 5,445 147 X 28-13605 147
119,195 3,218 X 28-11135 3218
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148,866 8,252 X 28-5284 8252
11,997 665 X X 28-5284 665
193,677 10,736 X X 28-13605 10736
175,385 9,722 X 28-5284 9722
COLUMN TOTAL 11,930,951
FILE NO. 28-1235
PAGE 45 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87,480 4,000 X X 28-13605 4000
272,610 12,465 X 28-11135 12465
6,342 290 X 28-5284 290
BANCO MACRO SA SPON ADR B 05961W105 684,926 23,015 X 28-13605 23015
6,726 226 X X 28-13605 226
BANCO SANTANDER SA ADR 05964H105 820,964 49,937 X 28-5284 44985 4952
736,019 44,770 X X 28-5284 44770
1,916,411 116,570 X 28-13605 116570
240,994 14,659 X X 28-13605 14659
637,642 38,786 X 28-11135 38786
54,745 3,330 X 28-5284 3330
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,395 1,750 X 28-5284 1750
BANCOLOMBIA S A SPON ADR PREF 05968L102 841,935 18,500 X 28-13605 18500
BANCORPSOUTH INC COM 059692103 365,061 15,561 X 28-5284 13386 2175
19,472 830 X X 28-5284 830
19,190 818 X 28-13605 818
144,748 6,170 X 28-5284 4420 1750
BANCROFT FUND LTD COM 059695106 1,382,583 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 25,426,220 1,688,328 X 28-5284 1609049 490 78789
28,998,211 1,925,512 X X 28-5284 1803842 45062 76608
20,832,332 1,383,289 X 28-13605 1256259 127030
13,936,012 925,366 X X 28-13605 77477 15127 832762
614,297 40,790 X 28-11135 40790
94,517 6,276 X 28-TRCO 6276
163,160 10,834 X X 28-TRCO 10834
8,976,016 596,017 X 28-5284 543742 52275
BANK OF AMERICA CORPORATION UNIT 99/99/999 060505419 22,380 1,500 X 28-5284 1500
1,232,646 82,617 X X 28-13605 82617
179,040 12,000 X 28-5284 12000
COLUMN TOTAL 108,737,074
FILE NO. 28-1235
PAGE 46 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BANK HAWAII CORP COM 062540109 57,413 1,220 X 28-5284 600 620
122,356 2,600 X X 28-5284 2600
14,212 302 X 28-13605 302
94,120 2,000 X 28-5284 2000
BANK KY FINL CORP COM 062896105 8,451 450 X 28-5284 250 200
BANK OF MARIN BANCORP COM 063425102 3,744 115 X 28-13605 115
BANK MONTREAL QUE COM 063671101 11,943 225 X X 28-5284 225
141,246 2,661 X 28-11135 2661
38,271 721 X 28-5284 87 634
BANK MUTUAL CORP NEW COM 063750103 638 92 X 28-13605 92
BANK OF THE OZARKS INC COM 063904106 5,875,923 200,749 X 28-13605 200749
990,497 33,840 X X 28-13605 33840
182,118 6,222 X 28-11135 6222
7,318 250 X 28-5284 250
BANK OF NEW YORK MELLON CORP COM 064058100 9,079,565 324,618 X 28-5284 306277 18341
5,840,220 208,803 X X 28-5284 192519 4445 11839
1,602,094 57,279 X 28-13605 55939 1340
2,394,624 85,614 X X 28-13605 9107 2465 74042
689,880 24,665 X 28-11135 24665
39,158 1,400 X 28-TRCO 1400
19,215 687 X X 28-TRCO 687
6,331,121 226,354 X 28-5284 221734 4620
BANK NOVA SCOTIA HALIFAX COM 064149107 42,066 900 X 28-5284 900
129,704 2,775 X X 28-5284 2775
93,480 2,000 X X 28-TRCO 2000
58,659 1,255 X 28-5284 755 500
BANK SOUTH CAROLINA CORP COM 065066102 2,740 275 X X 28-5284 275
BANKATLANTIC BANCORP CL A NEW 065908600 731 562 X 28-5284 562
260 200 X 28-5284 200
BANNER CORP COM 06652V109 453 169 X 28-13605 169
8,126 3,032 X 28-TRCO 3032
COLUMN TOTAL 33,880,346
FILE NO. 28-1235
PAGE 47 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 29,176,093 690,395 X 28-5284 684153 6242
2,731,686 64,640 X X 28-5284 63795 845
42,260 1,000 X X 28-13605 1000
625,448 14,800 X 28-TRCO 14800
274,690 6,500 X X 28-TRCO 6500
6,338,282 149,983 X 28-5284 148418 1565
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,381,319 53,374 X 28-5284 53374
403,728 15,600 X X 28-5284 15600
BARCLAYS PLC ADR 06738E204 45,302 2,574 X 28-5284 2574
282 16 X X 28-5284 16
5,438 309 X 28-11135 309
19,518 1,109 X 28-5284 409 700
BARD C R INC COM 067383109 8,219,307 105,511 X 28-5284 104416 1095
6,942,915 89,126 X X 28-5284 85166 1110 2850
264,782 3,399 X 28-13605 3399
303,265 3,893 X X 28-13605 3893
81,795 1,050 X 28-11135 1050
27,265 350 X 28-TRCO 350
97,375 1,250 X X 28-TRCO 1250
842,956 10,821 X 28-5284 7863 2958
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 139,049 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,774 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28,507 445 X 28-5284 445
48,045 750 X 28-5284 750
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 63,023 3,100 X 28-5284 3100
45,743 2,250 X X 28-5284 2250
16,264 800 X 28-5284 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 4,557 100 X 28-5284 100
337,233 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 54,692 2,200 X 28-5284 2200
497,200 20,000 X 28-13605 20000
24,860 1,000 X 28-11135 1000
COLUMN TOTAL 59,085,653
FILE NO. 28-1235
PAGE 48 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 64,341 2,700 X 28-5284 2700
66,724 2,800 X X 28-5284 2800
102,326 4,294 X 28-5284 4294
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 35,344 1,600 X 28-5284 1600
22,090 1,000 X X 28-5284 1000
BARNES GROUP INC COM 067806109 6,760 400 X 28-5284 400
2,569 152 X 28-13605 152
BARRICK GOLD CORP COM 067901108 3,201,515 81,298 X 28-5284 79498 1800
3,498,440 88,838 X X 28-5284 88438 400
5,072,223 128,802 X 28-13605 128802
2,162,710 54,919 X X 28-13605 54919
339,771 8,628 X 28-11135 8628
15,752 400 X 28-TRCO 400
27,369 695 X X 28-TRCO 695
750,386 19,055 X 28-5284 15355 3700
BARNWELL INDS INC COM 068221100 1,833 400 X 28-5284 400
BARRETT BILL CORP COM 06846N104 3,795 122 X 28-13605 122
BARRY R G CORP OHIO COM 068798107 2,580 300 X X 28-13605 300
BASIC ENERGY SVCS INC NEW COM 06985P100 3,676 413 X 28-13605 413
BAXTER INTL INC COM 071813109 37,098,376 632,215 X 28-5284 605034 330 26851
21,729,908 370,312 X X 28-5284 337751 3154 29407
27,890,780 475,303 X 28-13605 459021 16282
16,822,441 286,681 X X 28-13605 75715 1784 209182
579,582 9,877 X 28-11135 9877
288,706 4,920 X 28-TRCO 4920
441,919 7,531 X X 28-TRCO 7531
41,685,627 710,389 X 28-5284 693454 16935
BAY NATL CORP COM 072500101 15,769 13,141 X X 28-5284 13141
BAYTEX ENERGY TR TRUST UNIT 073176109 56,600 2,000 X 28-5284 2000
49,525 1,750 X X 28-5284 1750
COLUMN TOTAL 162,039,437
FILE NO. 28-1235
PAGE 49 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC COM 073302101 15,161,260 645,160 X 28-5284 645160
7,982,198 339,668 X 28-13605 339668
1,289,445 54,870 X X 28-13605 54870
BEACON POWER CORP COM 073677106 750 1,516 X X 28-5284 1516
113,355 229,000 X 28-5284 229000
BEACON ROOFING SUPPLY INC COM 073685109 54,400 3,400 X X 28-13605 3400
BEAZER HOMES USA INC COM 07556Q105 968 200 X X 28-5284 200
11,393 2,354 X 28-13605 2354
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 343,500 3,000 X 28-5284 3000
BECKMAN COULTER INC COM 075811109 311,822 4,765 X 28-5284 4595 170
855,497 13,073 X X 28-5284 7743 5330
61,906 946 X 28-13605 946
222,496 3,400 X X 28-13605 3400
2,465,845 37,681 X 28-5284 37681
BECTON DICKINSON & CO COM 075887109 20,855,000 264,456 X 28-5284 247431 160 16865
14,896,969 188,904 X X 28-5284 168990 1544 18370
1,210,738 15,353 X 28-13605 14769 584
1,222,961 15,508 X X 28-13605 3991 1072 10445
13,564 172 X 28-11135 172
121,444 1,540 X 28-TRCO 1540
91,872 1,165 X X 28-TRCO 1165
9,268,416 117,530 X 28-5284 113028 4502
BED BATH & BEYOND INC COM 075896100 751,042 19,452 X 28-5284 18652 800
554,247 14,355 X X 28-5284 14355
330,000 8,547 X 28-13605 8547
381,814 9,889 X X 28-13605 9889
772 20 X 28-11135 20
84,942 2,200 X X 28-TRCO 2200
148,649 3,850 X 28-5284 3305 545
BEL FUSE INC CL B 077347300 2,579 120 X 28-5284 120
6,447 300 X 28-13605 300
BELDEN INC COM 077454106 680 31 X 28-5284 31
15,147 691 X 28-13605 691
COLUMN TOTAL 78,832,118
FILE NO. 28-1235
PAGE 50 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BELO CORP COM SER A 080555105 10,646 1,957 X 28-13605 1957
BEMIS INC COM 081437105 200,819 6,773 X 28-5284 6773
1,085,902 36,624 X X 28-5284 8584 28040
102,293 3,450 X 28-13605 3450
129,778 4,377 X X 28-13605 4377
1,145,854 38,646 X 28-5284 38646
BENCHMARK ELECTRS INC COM 08160H101 11,535 610 X 28-5284 610
2,205,435 116,628 X 28-13605 116628
20,045 1,060 X X 28-13605 1060
299,761 15,852 X 28-11135 15852
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,708,135 173,591 X 28-5284 173591
75,896 7,713 X X 28-5284 7713
582,125 59,159 X 28-13605 59159
9,141 929 X X 28-13605 929
BERKLEY W R CORP COM 084423102 517,292 20,994 X 28-5284 3194 17800
911,384 36,988 X X 28-5284 5803 31185
27,400 1,112 X 28-13605 1112
47,309 1,920 X X 28-13605 1920
394,240 16,000 X 28-TRCO 16000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 59 X 28-5284 54 5
0 2,261 X X 28-5284 1923 288 50
0 1 X X 28-13605 1
0 9 X X 28-TRCO 9
0 130 X 28-5284 127 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24,037,090 7,315 X 28-5284 6475 840
24,694,290 7,515 X X 28-5284 6147 69 1299
318,742 97 X 28-13605 97
729,492 222 X X 28-13605 222
246,450 75 X 28-TRCO 75
193,874 59 X X 28-TRCO 59
48,291,056 14,696 X 28-5284 14057 639
BERKSHIRE HILLS BANCORP INC COM 084680107 37,224 1,800 X X 28-13605 1800
BERRY PETE CO CL A 085789105 33,523 1,150 X X 28-5284 1150
2,973 102 X 28-13605 102
46,640 1,600 X 28-5284 1600
COLUMN TOTAL 108,116,344
FILE NO. 28-1235
PAGE 51 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC SDCV 2.250% 1 086516AF8 321,375 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 4,551,790 115,352 X 28-5284 111745 3607
2,377,386 60,248 X X 28-5284 59233 1015
591,821 14,998 X 28-13605 14998
1,042,888 26,429 X X 28-13605 26429
353,996 8,971 X 28-11135 8971
2,762 70 X 28-TRCO 70
1,973 50 X X 28-TRCO 50
3,242,862 82,181 X 28-5284 80847 1334
BHP BILLITON LTD SPONSORED ADR 088606108 4,867,425 63,560 X 28-5284 56440 7120
6,527,143 85,233 X X 28-5284 81583 200 3450
4,914,062 64,169 X 28-13605 64169
922,483 12,046 X 28-11135 12046
6,126 80 X 28-TRCO 80
1,635,749 21,360 X 28-5284 20595 765
BIG 5 SPORTING GOODS CORP COM 08915P101 34,360 2,000 X X 28-5284 2000
4,982 290 X 28-13605 290
BIG LOTS INC COM 089302103 105,980 3,657 X 28-13605 3657
125,570 4,333 X X 28-13605 4333
37,674 1,300 X 28-5284 1300
BIGBAND NETWORKS INC COM 089750509 2,508 729 X 28-13605 729
9,288 2,700 X X 28-13605 2700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,523,108 90,059 X 28-13605 90059
491,347 12,560 X X 28-13605 12560
BIO RAD LABS INC CL A 090572207 289,380 3,000 X X 28-5284 3000
31,446 326 X 28-13605 326
13,601 141 X 28-11135 141
3,087 32 X 28-5284 32
BIOCRYST PHARMACEUTICALS COM 09058V103 7,351 1,138 X 28-13605 1138
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,762 519 X 28-13605 519
COLUMN TOTAL 36,049,285
FILE NO. 28-1235
PAGE 52 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC COM 09062X103 223,844 4,184 X 28-5284 4183 1
149,212 2,789 X X 28-5284 2789
541,741 10,126 X 28-13605 10126
619,316 11,576 X X 28-13605 11576
375 7 X 28-11135 7
2,170,495 40,570 X 28-5284 40155 415
BIOMED REALTY TRUST INC COM 09063H107 3,156 200 X 28-5284 200
12,308 780 X 28-13605 780
BIOMIMETIC THERAPEUTICS INC COM 09064X101 23,860 2,000 X 28-5284 2000
11,763 986 X 28-13605 986
BIOTIME INC COM 09066L105 1,222 289 X 28-5284 289
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 19,508 200 X 28-5284 200
9,754 100 X X 28-5284 100
BIOVAIL CORP COM 09067J109 3,378 242 X 28-5284 242
202,420 14,500 X X 28-5284 14500
16,808 1,204 X 28-11135 1204
BIOSCRIP INC COM 09069N108 14,170 1,695 X 28-13605 1695
BLACK & DECKER CORP COM 091797100 1,329,404 20,506 X 28-5284 19906 600
596,890 9,207 X X 28-5284 9057 150
144,571 2,230 X 28-13605 2230
156,305 2,411 X X 28-13605 2411
122,788 1,894 X 28-5284 1794 100
BLACK BOX CORP DEL COM 091826107 5,101 180 X 28-5284 180
17,004 600 X X 28-5284 600
338,663 11,950 X 28-13605 11950
BLACKBOARD INC COM 091935502 1,271 28 X X 28-5284 28
27,597 608 X 28-13605 608
BLACKROCK FLOATING RATE INCO COM 091941104 78,120 5,600 X X 28-5284 3100 2500
6,975 500 X 28-5284 500
COLUMN TOTAL 6,848,019
FILE NO. 28-1235
PAGE 53 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORP COM 092113109 47,934 1,800 X X 28-5284 1800
426 16 X 28-13605 16
26,630 1,000 X X 28-13605 1000
77,200 2,899 X 28-11135 2899
66,575 2,500 X 28-5284 2500
BLACKBAUD INC COM 09227Q100 4,135 175 X 28-5284 175
BLACKROCK INVT QLTY MUN TR COM 09247B109 216,622 18,389 X X 28-5284 18389
11,780 1,000 X 28-5284 1000
BLACKROCK INVT QUALITY MUN T COM 09247D105 19,658 1,467 X 28-5284 1467
181,007 13,508 X 28-5284 13508
BLACKROCK NY INVT QUALITY MU COM 09247E103 20,580 1,500 X X 28-5284 1500
BLACKROCK INC DBCV 2.625% 2 09247XAB7 233,250 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 84,145,100 362,382 X 28-5284 339147 23235
1,213,477 5,226 X X 28-5284 4553 673
62,462 269 X 28-13605 269
102,168 440 X 28-5284 330 110
5,127,544,890 22,082,450 X 28-4750 22082450
BLACKROCK INSD MUN TERM TR I COM 092474105 16,720 1,600 X 28-5284 1600
188,100 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,635 500 X 28-5284 500
BLACKROCK INSD MUN INCOME TR COM 092479104 167,852 12,333 X 28-5284 12333
70,336 5,168 X 28-5284 5168
BLACKROCK MUNI 2018 TERM TR COM 09248C106 18,182 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 130,368 10,185 X 28-5284 10185
57,600 4,500 X X 28-5284 4500
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 44,800 3,500 X 28-5284 3500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 912,125 67,415 X 28-5284 67415
BLACKROCK PA STRATEGIC MUN T COM 09248R103 100,603 7,934 X 28-5284 7934
83,092 6,553 X X 28-5284 6553
COLUMN TOTAL 5,215,768,307
FILE NO. 28-1235
PAGE 54 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK STRATEGIC MUN TR COM 09248T109 11,890 1,000 X 28-5284 1000
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 394,568 27,268 X 28-5284 27268
49,516 3,422 X X 28-5284 3422
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19,452 1,636 X 28-5284 1636
39,665 3,336 X X 28-5284 3336
BLACKROCK MUNI INCOME TR II COM 09249N101 200,750 14,664 X 28-5284 14664
47,819 3,493 X X 28-5284 3493
109,150 7,973 X 28-5284 7973
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1,027 100 X 28-5284 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,466 100 X 28-5284 100
14,660 1,000 X X 28-5284 1000
73,300 5,000 X 28-5284 5000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27,010 1,850 X 28-5284 1850
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20,440 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,430 354 X 28-5284 354
BLACKROCK INS MUNIC INC INV COM 09250G102 67,150 5,000 X 28-5284 5000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 20,025 1,500 X 28-5284 1500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 5,068 538 X 28-5284 538
9,420 1,000 X 28-5284 1000
BLACKROCK ENERGY & RES TR COM 09250U101 100,085 3,905 X 28-5284 3905
918,707 35,845 X X 28-5284 35845
14,583 569 X 28-5284 569
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 68,986 3,652 X X 28-5284 3652
33,416 1,769 X 28-5284 1769
BLACKROCK CREDIT ALL INC TR COM 092508100 63,159 5,550 X 28-5284 5550
113,800 10,000 X X 28-5284 10000
COLUMN TOTAL 2,429,542
FILE NO. 28-1235
PAGE 55 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED DIV ACHV COM 09251A104 44,440 5,050 X 28-5284 5050
263,305 29,921 X X 28-5284 29921
17,600 2,000 X 28-5284 2000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 83,405 7,215 X 28-5284 7215
290,156 25,100 X X 28-5284 25100
BLACKROCK MUNIVEST FD INC COM 09253R105 18,440 2,000 X X 28-5284 2000
4,610 500 X 28-5284 500
BLACKROCK MUNIVEST FD II INC COM 09253T101 34,975 2,500 X 28-5284 2500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,259 2,535 X 28-5284 2535
2,322,240 177,000 X X 28-5284 177000
3,280 250 X 28-5284 250
BLACKROCK MUNIYIELD FD INC COM 09253W104 35,896 2,800 X 28-5284 2800
201,492 15,717 X X 28-5284 15717
23,076 1,800 X 28-5284 1800
BLACKROCK MUNI INTER DR FD I COM 09253X102 26,320 2,000 X 28-5284 2000
176,410 13,405 X 28-5284 13405
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 9,342 900 X 28-5284 900
7,266 700 X X 28-5284 700
BLACKROCK KELSO CAPITAL CORP COM 092533108 9,523,860 1,117,824 X 1117824
BLACKROCK REAL ASSET EQUITY COM 09254B109 22,806 1,800 X 28-5284 1800
5,068 400 X X 28-5284 400
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 6,505 500 X 28-5284 500
BLACKROCK MUNYIELD INSD FD I COM 09254E103 24,522 2,000 X 28-5284 2000
51,079 4,166 X X 28-5284 4166
30,653 2,500 X 28-5284 2500
BLACKROCK MUNIYIELD QUALITY COM 09254F100 19,791 1,430 X 28-5284 1430
9,217 666 X X 28-5284 666
55,360 4,000 X 28-5284 4000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 176,400 15,000 X X 28-5284 15000
29,400 2,500 X 28-5284 2500
BLACKROCK APEX MUN FD INC COM 09254H106 15,972 1,838 X 28-5284 1838
BLACKROCK KELSO CAPITAL CORP COM 092533108 9,523,860 1,117,824 X 1117824
COLUMN TOTAL 13,566,145
FILE NO. 28-1235
PAGE 56 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 53,856 4,364 X X 28-5284 4364
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 50,519 4,019 X 28-5284 4019
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 28,396 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 158,234 12,200 X 28-5284 12200
121,101 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD INVST FD COM 09254R104 38,040 3,000 X 28-5284 3000
BLACKROCK MUNIYIELD INS INV COM 09254T100 169,297 13,247 X 28-5284 10247 3000
BLACKROCK MUNIYIELD MICH INS COM 09254V105 44,976 3,465 X 28-5284 3465
BLACKROCK MUNIYIELD MICH INS COM 09254W103 38,812 3,267 X 28-5284 1767 1500
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 71,793 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J INSD COM 09255A100 51,938 3,876 X 28-5284 3876
BLACKROCK MUNIYIELD PA INSD COM 09255G107 135,598 10,180 X 28-5284 10180
528,817 39,701 X X 28-5284 39701
BLACKROCK CREDIT ALL INC TR COM 09255H105 18,760 2,000 X X 28-5284 2000
30,954 3,300 X 28-5284 3300
BLACKROCK ENHANCED GOVT FD I COM 09255K108 20,023 1,173 X 28-5284 1173
BLACKROCK CORPOR HI YLD FD V COM 09255N102 161,811 15,440 X 28-5284 15440
15,846 1,512 X X 28-5284 1512
BLACKROCK DEBT STRAT FD INC COM 09255R103 13,680 3,800 X 28-5284 3800
1,804 501 X X 28-5284 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 22,978 6,565 X 28-5284 6565
BLACKROCK FLOAT RATE OME STR COM 09255X100 71,150 5,000 X 28-5284 5000
BLACKROCK ENH CAP & INC FD I COM 09256A109 31,140 2,000 X X 28-5284 2000
24,803 1,593 X 28-5284 1593
COLUMN TOTAL 1,904,326
FILE NO. 28-1235
PAGE 57 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 752,138 33,251 X 28-5284 31391 1860
289,310 12,790 X X 28-5284 12790
240,835 10,647 X 28-13605 10647
276,597 12,228 X X 28-13605 12228
113,100 5,000 X 28-TRCO 5000
1,846,606 81,636 X 28-5284 81586 50
BLOCKBUSTER INC CL A 093679108 348 520 X 28-5284 520
13,400 20,000 X X 28-5284 20000
BLOCKBUSTER INC CL B 093679207 307 520 X 28-5284 520
BLOUNT INTL INC NEW COM 095180105 364 36 X 28-13605 36
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,541 54 X 28-13605 54
BLUE DOLPHIN ENERGY CO COM NEW 095395208 650 2,000 X 28-5284 2000
BLUE NILE INC COM 09578R103 15,833 250 X 28-5284 250
760 12 X 28-11135 12
BLYTH INC COM NEW 09643P207 4,215 125 X X 28-5284 125
4,485 133 X 28-13605 133
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 374,774 12,480 X 28-5284 12480
1,953,452 65,050 X X 28-5284 65050
248,949 8,290 X 28-5284 7170 1120
BOB EVANS FARMS INC COM 096761101 10,512 363 X 28-13605 363
26,064 900 X X 28-13605 900
4,228 146 X 28-5284 146
BOEING CO COM 097023105 6,383,172 117,923 X 28-5284 108597 9326
6,278,755 115,994 X X 28-5284 109947 50 5997
1,364,888 25,215 X 28-13605 25215
1,774,111 32,775 X X 28-13605 32775
194,381 3,591 X 28-11135 3591
175,923 3,250 X 28-TRCO 3250
13,533 250 X X 28-TRCO 250
3,688,743 68,146 X 28-5284 38303 29843
BOISE INC COM 09746Y105 989,428 186,333 X 28-13605 186333
102,212 19,249 X X 28-13605 19249
COLUMN TOTAL 27,143,614
FILE NO. 28-1235
PAGE 58 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP INC COM 099709107 4,383 3,714 X 28-13605 3714
BORGWARNER INC COM 099724106 72,420 2,180 X 28-5284 2180
35,944 1,082 X X 28-5284 658 424
47,903 1,442 X 28-13605 1442
31,027 934 X 28-11135 934
1,763,683 53,091 X 28-5284 52811 280
BOSTON BEER INC CL A 100557107 23,300 500 X 28-5284 500
330,860 7,100 X X 28-5284 7100
1,538 33 X 28-5284 33
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,520 610 X 28-5284 610
1,241 215 X 28-13605 215
BOSTON PROPERTIES INC COM 101121101 2,141,143 31,924 X 28-5284 31823 101
3,425,734 51,077 X X 28-5284 50577 500
309,327 4,612 X 28-13605 4612
351,044 5,234 X X 28-13605 5234
76,124 1,135 X 28-5284 1135
BOSTON SCIENTIFIC CORP COM 101137107 651,294 72,366 X 28-5284 62535 9831
383,742 42,638 X X 28-5284 21353 1700 19585
466,479 51,831 X 28-13605 51831
548,415 60,935 X X 28-13605 60935
27,000 3,000 X 28-5284 3000
BOTTOMLINE TECH DEL INC COM 101388106 894,577 50,915 X 28-13605 50915
13,968 795 X X 28-13605 795
221,646 12,615 X 28-11135 12615
BOWNE & CO INC COM 103043105 1,650 247 X 28-5284 247
3,246 486 X 28-13605 486
BOYD GAMING CORP COM 103304101 7,533 900 X 28-5284 825 75
5,666 677 X X 28-5284 677
BRADY CORP CL A 104674106 262,888 8,760 X 28-5284 8260 500
84,028 2,800 X X 28-5284 2800
9,153 305 X 28-13605 305
COLUMN TOTAL 12,200,476
FILE NO. 28-1235
PAGE 59 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108,984 9,560 X 28-5284 9560
28,580 2,507 X X 28-5284 2507
9,394 824 X 28-13605 824
12,540 1,100 X X 28-13605 1100
BRASIL TELECOM SA SPONS ADR PFD 10553M101 8,360 287 X 28-5284 287
437,795 15,029 X 28-11135 15029
BRASIL TELECOM SA SPON ADR COM 10553M200 2,590 162 X 28-5284 162
135,339 8,464 X 28-11135 8464
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,118 200 X X 28-5284 200
756,571 71,442 X 28-13605 71442
120,726 11,400 X X 28-13605 11400
BRIDGEPOINT ED INC COM 10807M105 10,139 675 X 28-13605 675
30,040 2,000 X 28-5284 2000
BRIGGS & STRATTON CORP COM 109043109 39,759 2,125 X 28-5284 1655 470
802,659 42,900 X X 28-5284 42900
1,665 89 X 28-13605 89
12,629 675 X 28-11135 675
44,904 2,400 X 28-5284 2400
BRIGHAM EXPLORATION CO COM 109178103 15,474 1,142 X 28-13605 1142
BRIGHTPOINT INC COM NEW 109473405 603 82 X X 28-5284 82
13,171 1,792 X 28-13605 1792
BRINKER INTL INC COM 109641100 103,470 6,935 X 28-5284 6925 10
72,228 4,841 X X 28-5284 4841
18,486 1,239 X 28-13605 1239
16,904 1,133 X 28-5284 833 300
BRINKS CO COM 109696104 2,288 94 X 28-13605 94
51,869 2,131 X 28-5284 131 2000
BRINKS HOME SEC HLDGS INC COM 109699108 27,613 846 X 28-13605 846
100,858 3,090 X X 28-13605 3090
4,276 131 X 28-5284 131
COLUMN TOTAL 2,992,032
FILE NO. 28-1235
PAGE 60 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 53,663,724 2,125,296 X 28-5284 2039344 85952
56,471,549 2,236,497 X X 28-5284 2082299 44667 109531
24,852,338 984,251 X 28-13605 902510 81741
18,183,459 720,137 X X 28-13605 120527 6878 592732
850,092 33,667 X 28-11135 33667
579,437 22,948 X 28-TRCO 22948
780,882 30,926 X X 28-TRCO 30926
86,407,621 3,422,084 X 28-5284 3335580 86504
BRISTOW GROUP INC COM 110394103 1,230 32 X 28-13605 32
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94,145 1,456 X 28-5284 1456
142,058 2,197 X X 28-5284 697 1500
253,209 3,916 X 28-11135 3916
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7,715 213 X 28-5284 213
10,612 293 X X 28-5284 293
6,592 182 X 28-5284 182
BROADCOM CORP CL A 111320107 8,292,030 263,490 X 28-5284 245892 17598
1,469,051 46,681 X X 28-5284 42065 2220 2396
12,495,352 397,056 X 28-13605 379526 17530
9,310,903 295,866 X X 28-13605 80675 1833 213358
339,719 10,795 X 28-11135 10795
15,735 500 X 28-TRCO 500
113,292 3,600 X X 28-TRCO 3600
13,417,832 426,369 X 28-5284 412479 13890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472,474 20,943 X 28-5284 16943 4000
914,628 40,542 X X 28-5284 38917 25 1600
34,020 1,508 X 28-13605 1508
16,221 719 X 28-11135 719
644,223 28,556 X 28-5284 22448 6108
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 325,244 42,627 X 28-5284 42627
20,601 2,700 X X 28-5284 2700
2,964,949 388,591 X 28-13605 381340 7251
2,267,171 297,139 X X 28-13605 41279 255860
223,094 29,239 X 28-5284 9239 20000
BRONCO DRILLING CO INC COM 112211107 2,535 500 X 28-5284 500
1,998 394 X 28-13605 394
COLUMN TOTAL 295,645,735
FILE NO. 28-1235
PAGE 61 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BROOKDALE SR LIVING INC COM 112463104 6,858 377 X 28-13605 377
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96,816 4,365 X 28-5284 4365
341,284 15,387 X X 28-5284 9537 5850
665 30 X 28-11135 30
947,108 42,701 X 28-5284 1201 41500
BROOKFIELD PPTYS CORP COM 112900105 91,385 7,540 X 28-5284 7540
17,574 1,450 X X 28-5284 1450
BROOKLINE BANCORP INC DEL COM 11373M107 28,739 2,900 X 28-5284 2900
BROOKS AUTOMATION INC COM 114340102 17,349 2,022 X 28-13605 2022
BROWN & BROWN INC COM 115236101 30,369 1,690 X 28-5284 1690
64,836 3,608 X X 28-5284 3608
13,208 735 X 28-13605 735
BROWN FORMAN CORP CL A 115637100 450,720 8,000 X 28-5284 8000
789,774 14,018 X X 28-5284 14018
1,367,034 24,264 X 28-TRCO 24264
BROWN FORMAN CORP CL B 115637209 2,767,105 51,654 X 28-5284 51654
24,799,964 462,945 X X 28-5284 462945
203,245 3,794 X 28-13605 3794
236,190 4,409 X X 28-13605 4409
6,696 125 X 28-TRCO 125
331,652 6,191 X X 28-TRCO 6191
BROWN SHOE INC NEW COM 115736100 3,770 382 X 28-5284 382
1,481 150 X X 28-5284 150
711 72 X 28-13605 72
BRUKER CORP COM 116794108 3,124 259 X 28-13605 259
BRUNSWICK CORP COM 117043109 23,933 1,883 X 28-13605 1883
1,843 145 X 28-5284 145
COLUMN TOTAL 32,643,433
FILE NO. 28-1235
PAGE 62 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BRUSH ENGINEERED MATLS INC COM 117421107 3,893 210 X 28-5284 210
37,080 2,000 X X 28-5284 2000
244,895 13,209 X 28-13605 13209
5,729 309 X X 28-13605 309
236,886 12,777 X 28-5284 12777
BRYN MAWR BK CORP COM 117665109 108,648 7,200 X 28-5284 7200
182,589 12,100 X X 28-5284 7000 5100
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 321,341 11,220 X 28-13605 11220
4,869 170 X X 28-13605 170
286,114 9,990 X 28-5284 9990
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,704,231 31,299 X 28-5284 31299
703,984 12,929 X X 28-5284 12629 300
490,322 9,005 X 28-5284 9005
BUCKEYE TECHNOLOGIES INC COM 118255108 5,270 540 X 28-5284 200 340
565,690 57,960 X 28-13605 57960
111,762 11,451 X X 28-13605 11451
BUCKLE INC COM 118440106 14,640 500 X X 28-5284 500
4,345,913 148,426 X 28-13605 148426
713,554 24,370 X X 28-13605 24370
BUCYRUS INTL INC NEW COM 118759109 375,988 6,670 X 28-5284 5492 1178
135,288 2,400 X X 28-5284 2246 154
3,965,911 70,355 X 28-13605 43277 27078
433,880 7,697 X X 28-13605 5038 2659
971,762 17,239 X 28-5284 14139 3100
BUFFALO WILD WINGS INC COM 119848109 201,350 5,000 X 28-13605 5000
14,095 350 X 28-5284 350
BUILD A BEAR WORKSHOP COM 120076104 1,149 235 X 28-13605 235
BURGER KING HLDGS INC COM 121208201 6,719 357 X 28-5284 357
17,258 917 X 28-13605 917
COLUMN TOTAL 16,210,810
FILE NO. 28-1235
PAGE 63 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,628,046 57,068 X 28-5284 55490 1578
14,238,854 144,381 X X 28-5284 139741 65 4575
901,387 9,140 X 28-13605 9140
1,352,573 13,715 X X 28-13605 13715
397,044 4,026 X 28-11135 4026
690,340 7,000 X X 28-TRCO 7000
3,205,643 32,505 X 28-5284 29593 2912
BWAY HOLDING COMPANY COM 12429T104 49,972 2,600 X X 28-13605 2600
37,383 1,945 X 28-11135 1945
C&D TECHNOLOGIES INC COM 124661109 279 180 X 28-5284 180
CBIZ INC COM 124805102 1,433,740 186,200 X 28-5284 186200
CBL & ASSOC PPTYS INC COM 124830100 96,507 9,980 X 28-5284 9980
4,622 478 X 28-13605 478
CBS CORP NEW CL A 124857103 4,108 292 X 28-5284 225 67
2,279 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 175,400 12,484 X 28-5284 10464 2020
648,183 46,134 X X 28-5284 39284 6850
332,662 23,677 X 28-13605 23677
381,401 27,146 X X 28-13605 27146
14,050 1,000 X X 28-TRCO 1000
176,707 12,577 X 28-5284 8706 3871
CB RICHARD ELLIS GROUP INC CL A 12497T101 13,570 1,000 X 28-5284 1000
69,573 5,127 X X 28-5284 5127
134,818 9,935 X 28-13605 9935
147,614 10,878 X X 28-13605 10878
C D I CORP COM 125071100 1,554 120 X 28-5284 120
686 53 X 28-13605 53
CEC ENTMT INC COM 125137109 21,706 680 X 28-5284 450 230
5,586 175 X X 28-5284 175
11,619 364 X 28-13605 364
COLUMN TOTAL 30,177,906
FILE NO. 28-1235
PAGE 64 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 11,166 123 X 28-5284 123
27,234 300 X X 28-5284 200 100
181,197 1,996 X 28-13605 1996
223,863 2,466 X X 28-13605 2466
CH ENERGY GROUP INC COM 12541M102 16,583 390 X 28-5284 250 140
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,590 606 X 28-5284 606
314,206 5,350 X X 28-5284 1050 4300
332,353 5,659 X 28-13605 5659
389,967 6,640 X X 28-13605 6640
543,899 9,261 X 28-11135 9261
42,344 721 X 28-5284 300 421
CIGNA CORP COM 125509109 6,241,661 176,968 X 28-5284 175668 1300
9,352,863 265,179 X X 28-5284 244683 20496
361,094 10,238 X 28-13605 10238
424,016 12,022 X X 28-13605 12022
43,488 1,233 X 28-11135 1233
1,096,897 31,100 X 28-5284 30188 912
CIT GROUP INC COM NEW 125581801 4,252 154 X 28-5284 154
4,142 150 X 28-5284 150
CKE RESTAURANTS INC COM 12561E105 1,125 133 X 28-13605 133
CLECO CORP NEW COM 12561W105 14,977 548 X 28-5284 548
33,124 1,212 X X 28-5284 812 400
599,320 21,929 X 28-13605 21929
98,771 3,614 X 28-5284 3614
CKX INC COM 12562M106 10,540 2,000 X 28-5284 2000
121 23 X 28-13605 23
CME GROUP INC COM 12572Q105 532,161 1,584 X 28-5284 1209 375
181,754 541 X X 28-5284 501 40
759,942 2,262 X 28-13605 2262
876,520 2,609 X X 28-13605 2609
4,032 12 X 28-11135 12
239,875 714 X 28-5284 624 90
COLUMN TOTAL 22,999,077
FILE NO. 28-1235
PAGE 65 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COM 125896100 150,681 9,622 X 28-5284 403 9219
78 5 X X 28-5284 5
119,470 7,629 X 28-13605 7629
338,726 21,630 X X 28-13605 21630
40,074 2,559 X 28-11135 2559
362,795 23,167 X 28-5284 3886 19281
CSS INDS INC COM 125906107 3,694 190 X 28-13605 190
CNA FINL CORP COM 126117100 1,080 45 X 28-5284 45
3,912 163 X 28-13605 163
90,000 3,750 X 28-5284 3750
CNB FINL CORP PA COM 126128107 172,692 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 11,348 73 X 28-5284 73
108,815 700 X X 28-5284 700
73,839 475 X X 28-13605 475
250,741 1,613 X 28-11135 1613
36,531 235 X 28-5284 200 35
CPFL ENERGIA S A SPONSORED ADR 126153105 30,890 500 X 28-5284 500
33,979 550 X X 28-5284 550
6,178 100 X 28-5284 100
CNX GAS CORP COM 12618H309 121,918 4,130 X X 28-13605 4130
147,600 5,000 X 28-5284 5000
CPI INTERNATIONAL INC COM 12618M100 18,536 1,400 X X 28-13605 1400
CRA INTL INC COM 12618T105 13,725 515 X X 28-5284 515
CRH PLC ADR 12626K203 4,154 152 X 28-5284 152
30,063 1,100 X X 28-5284 1100
1,039 38 X 28-11135 38
CSG SYS INTL INC COM 126349109 1,413 74 X 28-13605 74
39,268 2,057 X 28-11135 2057
COLUMN TOTAL 2,213,239
FILE NO. 28-1235
PAGE 66 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COM 126408103 15,936,287 328,651 X 28-5284 313322 15329
9,350,812 192,840 X X 28-5284 162119 16580 14141
16,866,131 347,827 X 28-13605 302555 45272
8,930,694 184,176 X X 28-13605 70637 1697 111842
302,578 6,240 X 28-11135 6240
38,307 790 X 28-TRCO 790
169,715 3,500 X X 28-TRCO 3500
28,792,344 593,779 X 28-5284 575303 18476
CTS CORP COM 126501105 2,597 270 X 28-5284 270
635 66 X 28-13605 66
CVB FINL CORP COM 126600105 1,184 137 X 28-13605 137
27,648 3,200 X X 28-13605 3200
CVR ENERGY INC COM 12662P108 162,582 23,700 X 28-13605 23700
CVS CAREMARK CORPORATION COM 126650100 13,016,737 404,121 X 28-5284 399011 5110
6,007,616 186,514 X X 28-5284 173819 3720 8975
1,668,671 51,806 X 28-13605 51806
2,400,676 74,532 X X 28-13605 74532
885,743 27,499 X 28-11135 27499
71,506 2,220 X 28-TRCO 2220
69,090 2,145 X X 28-TRCO 2145
64,679,484 2,008,056 X 28-5284 1946647 61409
CA INC COM 12673P105 350,241 15,594 X 28-5284 15594
165,193 7,355 X X 28-5284 7355
304,513 13,558 X 28-13605 13558
364,458 16,227 X X 28-13605 16227
219,097 9,755 X 28-5284 9755
CABELAS INC COM 126804301 2,496 175 X 28-13605 175
17,112 1,200 X 28-5284 1200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,807 70 X 28-5284 70
6,598,714 255,566 X 28-13605 255566
4,065,514 157,456 X X 28-13605 157456
413 16 X 28-11135 16
CABOT CORP COM 127055101 128,527 4,900 X 28-5284 4775 125
9,181 350 X X 28-5284 350
10,125 386 X 28-13605 386
COLUMN TOTAL 181,618,428
FILE NO. 28-1235
PAGE 67 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORP COM 12709P103 23,072 700 X X 28-13605 700
CABOT OIL & GAS CORP COM 127097103 52,308 1,200 X 28-5284 1200
16,172 371 X X 28-5284 371
116,778 2,679 X 28-13605 2679
276,186 6,336 X X 28-13605 6336
1,221 28 X 28-11135 28
9,328 214 X 28-5284 214
CACI INTL INC NOTE 2.125% 5 127190AD8 212,750 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 14,167 290 X 28-5284 290
26,770 548 X 28-13605 548
94,867 1,942 X 28-11135 1942
CADBURY PLC SPONS ADR 12721E102 36,436 709 X 28-5284 709
424,995 8,270 X X 28-5284 7270 1000
1,799 35 X 28-11135 35
28,573 556 X 28-5284 556
CADENCE DESIGN SYSTEM INC COM 127387108 300 50 X X 28-5284 50
26,506 4,425 X 28-13605 4425
147,953 24,700 X X 28-13605 24700
CADIZ INC COM NEW 127537207 574,560 48,000 X X 28-5284 48000
110,124 9,200 X X 28-13605 9200
CAL DIVE INTL INC DEL COM 12802T101 91,249 12,070 X X 28-5284 12070
258,529 34,197 X 28-13605 34197
5,995 793 X X 28-13605 793
CAL MAINE FOODS INC COM NEW 128030202 27,264 800 X 28-5284 800
17,040 500 X X 28-5284 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 17,441 2,219 X 28-5284 2219
3,954 503 X 28-5284 503
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 45,018 3,900 X 28-5284 3900
74,972 6,495 X X 28-5284 6495
CALAMOS ASSET MGMT INC CL A 12811R104 346 30 X X 28-5284 30
5,092 442 X 28-13605 442
COLUMN TOTAL 2,741,765
FILE NO. 28-1235
PAGE 68 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16,932 1,374 X 28-5284 1374
18,485 1,500 X X 28-5284 1500
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 25,615 1,785 X 28-5284 1785
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 68,320 7,800 X 28-5284 7800
CALAMP CORP COM 128126109 528,508 153,636 X X 28-5284 153636
CALAVO GROWERS INC COM 128246105 3,961 233 X 28-13605 233
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 67,506 51,928 X X 28-5284 51928
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 482,855 35,900 X 28-13605 35900
CALIFORNIA WTR SVC GROUP COM 130788102 128,870 3,500 X 28-5284 3500
4,271 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 2,019 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 754 100 X 28-5284 100
4,924 653 X 28-13605 653
2,375 315 X 28-5284 315
CALPINE CORP COM NEW 131347304 30,822 2,802 X 28-5284 2802
36,949 3,359 X 28-13605 3359
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24,837 1,355 X 28-5284 1355
CAMBREX CORP COM 132011107 517,422 92,728 X 28-13605 92728
5,234 938 X X 28-13605 938
CAMDEN NATL CORP COM 133034108 32,700 1,000 X X 28-5284 1000
8,437 258 X 28-13605 258
9,810 300 X 28-5284 300
CAMDEN PPTY TR SH BEN INT 133131102 372,856 8,800 X 28-5284 8800
64,063 1,512 X X 28-5284 1512
44,022 1,039 X 28-13605 1039
19,533 461 X 28-5284 461
COLUMN TOTAL 2,522,080
FILE NO. 28-1235
PAGE 69 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CAMECO CORP COM 13321L108 53,853 1,674 X 28-5284 1674
772,080 24,000 X X 28-5284 24000
9,651 300 X 28-5284 300
CAMERON INTERNATIONAL CORP COM 13342B105 214,518 5,132 X 28-5284 5132
110,645 2,647 X X 28-5284 647 2000
3,619,546 86,592 X 28-13605 85109 1483
2,962,700 70,878 X X 28-13605 8436 62442
286,748 6,860 X 28-5284 2410 4450
CAMPBELL SOUP CO COM 134429109 3,517,397 104,065 X 28-5284 103115 950
167,586,890 4,958,192 X X 28-5284 112970 1248880 3596342
10,704,021 316,687 X 28-13605 316687
3,105,713 91,885 X X 28-13605 91885
37,991 1,124 X 28-11135 1124
5,070 150 X 28-TRCO 150
5,070 150 X X 28-TRCO 150
566,353 16,756 X 28-5284 16756
CANADIAN NATL RY CO COM 136375102 440,914 8,111 X 28-5284 7656 455
2,451,255 45,093 X X 28-5284 23848 21245
249,458 4,589 X 28-11135 4589
31,801 585 X 28-5284 439 146
CANADIAN NAT RES LTD COM 136385101 775,117 10,773 X 28-5284 3578 7195
1,532,535 21,300 X X 28-5284 19700 1600
75,116 1,044 X X 28-13605 1044
265,711 3,693 X 28-11135 3693
29,787 414 X 28-5284 348 66
CANADIAN PAC RY LTD COM 13645T100 34,398 637 X 28-5284 637
227,610 4,215 X X 28-5284 515 3700
2,430 45 X 28-11135 45
27,000 500 X 28-5284 500
CANADIAN SOLAR INC COM 136635109 17,292 600 X X 28-5284 600
28,820 1,000 X 28-5284 1000
CANO PETE INC COM 137801106 9,800 10,000 X X 28-5284 10000
COLUMN TOTAL 199,757,290
FILE NO. 28-1235
PAGE 70 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CANON INC ADR 138006309 61,872 1,462 X 28-5284 1462
197,380 4,664 X X 28-5284 1336 3328
1,510,401 35,690 X 28-13605 35690
82,524 1,950 X X 28-13605 1950
1,820 43 X 28-11135 43
73,298 1,732 X 28-5284 1732
CANTEL MEDICAL CORP COM 138098108 603,382 29,900 X 28-13605 29900
39,210 1,943 X 28-11135 1943
CAPELLA EDUCATION COMPANY COM 139594105 353,910 4,700 X X 28-5284 4700
1,330,175 17,665 X 28-13605 17665
20,406 271 X X 28-13605 271
38,780 515 X 28-5284 515
CAPITAL CITY BK GROUP INC COM 139674105 97 7 X 28-13605 7
CAPITAL BK CORP COM 139793103 338,275 87,500 X 28-1500 87500
CAPLEASE INC COM 140288101 70 16 X 28-13605 16
CAPITAL ONE FINL CORP COM 14040H105 1,886,443 49,203 X 28-5284 46443 2760
1,146,634 29,907 X X 28-5284 20757 9150
4,097,703 106,878 X 28-13605 71492 35386
959,497 25,026 X X 28-13605 6682 18344
251,280 6,554 X 28-5284 2254 4300
CAPITAL SOUTHWEST CORP COM 140501107 8,432 107 X 28-13605 107
CAPITALSOURCE INC COM 14055X102 21,438 5,400 X 28-5284 5400
1,191 300 X X 28-5284 300
631 159 X 28-13605 159
CAPITOL FED FINL COM 14057C106 118,604 3,770 X X 28-13605 3770
CAPSTONE TURBINE CORP COM 14067D102 1,978 1,545 X X 28-5284 1545
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,825 500 X 28-5284 500
160,934 11,790 X X 28-5284 11790
397,365 29,111 X 28-13605 29111
13,650 1,000 X 28-5284 1000
COLUMN TOTAL 13,724,205
FILE NO. 28-1235
PAGE 71 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CARBO CERAMICS INC COM 140781105 13,293 195 X 28-5284 195
16,565 243 X 28-13605 243
2,795 41 X 28-11135 41
CARDIAC SCIENCE CORP COM 14141A108 6,478 2,905 X 28-13605 2905
CARDICA INC COM 14141R101 1,160 1,000 X 28-5284 1000
1,450 1,250 X 28-5284 1250
CARDINAL FINL CORP COM 14149F109 13,626 1,559 X 28-13605 1559
CARDINAL HEALTH INC COM 14149Y108 980,451 30,411 X 28-5284 28729 1682
1,026,038 31,825 X X 28-5284 19429 12396
432,790 13,424 X 28-13605 13424
510,875 15,846 X X 28-13605 15846
371,244 11,515 X 28-11135 11515
17,023 528 X X 28-TRCO 528
280,810 8,710 X 28-5284 8710
CARDIONET INC COM 14159L103 362 61 X 28-13605 61
CARE INVESTMENT TRUST INC COM 141657106 7,189 924 X 28-13605 924
CAREER EDUCATION CORP COM 141665109 16,224 696 X 28-13605 696
CAREFUSION CORP COM 14170T101 136,279 5,449 X 28-5284 5249 200
318,527 12,736 X X 28-5284 6930 5806
177,646 7,103 X 28-13605 7103
214,836 8,590 X X 28-13605 8590
6,578 263 X X 28-TRCO 263
77,031 3,080 X 28-5284 3080
CARLISLE COS INC COM 142339100 456,754 13,332 X 28-5284 13332
260,376 7,600 X X 28-5284 7600
27,374 799 X 28-13605 799
52,829 1,542 X 28-5284 1542
CARMAX INC COM 143130102 6,475 267 X 28-5284 267
76,630 3,160 X X 28-5284 3160
50,949 2,101 X 28-13605 2101
621,479 25,628 X 28-5284 25628
COLUMN TOTAL 6,182,136
FILE NO. 28-1235
PAGE 72 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL PLC ADR 14365C103 5,655 168 X 28-5284 168
5,958 177 X X 28-5284 177
CARNIVAL CORP DBCV 2.000% 4 143658AN2 206,250 2,000 X 28-5284 2000
CARNIVAL CORP PAIRED CTF 143658300 862,697 27,223 X 28-5284 26721 502
991,485 31,287 X X 28-5284 27512 3775
486,853 15,363 X 28-13605 15363
551,121 17,391 X X 28-13605 17391
38,852 1,226 X X 28-TRCO 1226
139,943 4,416 X 28-5284 4045 371
CARPENTER TECHNOLOGY CORP COM 144285103 2,597,764 96,392 X 28-5284 19800 76592
7,670,455 284,618 X X 28-5284 269818 14800
3,291,808 122,145 X 28-13605 122145
331,485 12,300 X X 28-13605 12300
CARTER INC COM 146229109 545,816 20,793 X 28-13605 20793
31,500 1,200 X X 28-13605 1200
CASCADE CORP COM 147195101 935 34 X 28-13605 34
CASEYS GEN STORES INC COM 147528103 21,699 680 X 28-5284 200 480
3,391,586 106,286 X 28-13605 106286
497,381 15,587 X X 28-13605 15587
CASH AMER INTL INC COM 14754D100 19,543 559 X 28-5284 259 300
4,999 143 X X 28-5284 143
1,090,752 31,200 X 28-13605 31200
14,683 420 X 28-5284 420
CASTLE A M & CO COM 148411101 2,190 160 X 28-5284 160
68 5 X 28-13605 5
CATALYST HEALTH SOLUTIONS IN COM 14888B103 543,403 14,900 X X 28-5284 14900
5,619,954 154,098 X 28-13605 154098
653,178 17,910 X X 28-13605 17910
124,034 3,401 X 28-11135 3401
41,868 1,148 X 28-5284 1148
COLUMN TOTAL 29,783,915
FILE NO. 28-1235
PAGE 73 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 9,285,951 162,940 X 28-5284 125951 36989
11,354,175 199,231 X X 28-5284 174997 24234
1,241,185 21,779 X 28-13605 21779
2,148,979 37,708 X X 28-13605 37708
50,151 880 X 28-11135 880
14,438,473 253,351 X 28-5284 191924 61427
CATHAY GENERAL BANCORP COM 149150104 1,276 169 X 28-11135 169
CATO CORP NEW CL A 149205106 5,717 285 X 28-5284 285
542 27 X 28-13605 27
CAVIUM NETWORKS INC COM 14965A101 113,193 4,750 X X 28-13605 4750
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,217,196 106,678 X 28-5284 106678
41,076 3,600 X X 28-5284 3250 350
17,115 1,500 X X 28-13605 1500
256,611 22,490 X 28-5284 20490 2000
CEDAR SHOPPING CTRS INC COM NEW 150602209 231 34 X 28-13605 34
CELADON GROUP INC COM 150838100 43 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 9,498,390 295,900 X 28-5284 284360 11540
2,098,217 65,365 X X 28-5284 60095 2520 2750
14,419,031 449,191 X 28-13605 429280 19911
9,816,629 305,814 X X 28-13605 91915 2030 211869
43,817 1,365 X 28-TRCO 1365
11,746,995 365,950 X 28-5284 351680 14270
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 43,312,500 500,000 X X 28-5284 500000
CELL THERAPEUTICS INC COM NO PAR 150934503 228,000 200,000 X 28-5284 200000
CELERA CORP COM 15100E106 6,900 1,000 X 28-5284 1000
CELGENE CORP COM 151020104 1,607,649 28,873 X 28-5284 27243 1630
1,824,745 32,772 X X 28-5284 32772
5,769,283 103,615 X 28-13605 101976 1639
4,740,484 85,138 X X 28-13605 9319 75819
540,152 9,701 X 28-11135 9701
11,962,514 214,844 X 28-5284 204357 10487
COLUMN TOTAL 157,787,220
FILE NO. 28-1235
PAGE 74 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CEMEX SAB DE CV SPON ADR NEW 151290889 66,771 5,649 X 28-5284 5649
11,182 946 X X 28-5284 946
118 10 X 28-11135 10
52,587 4,449 X 28-5284 4449
CENOVUS ENERGY INC COM 15135U109 40,572 1,610 X 28-5284 1610
634,990 25,198 X X 28-5284 13523 11675
44,024 1,747 X 28-5284 1747
CENTERPOINT ENERGY INC COM 15189T107 226,951 15,641 X 28-5284 8481 7160
231,260 15,938 X X 28-5284 15938
155,170 10,694 X 28-13605 10694
331,684 22,859 X X 28-13605 22859
32,459 2,237 X 28-11135 2237
94,953 6,544 X 28-5284 6544
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3,516 188 X 28-5284 188
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 74,258 3,521 X 28-5284 3521
CENTRAL EUROPEAN DIST CORP COM 153435102 4,262 150 X X 28-5284 150
16,194 570 X 28-13605 570
34,092 1,200 X X 28-13605 1200
151,709 5,340 X 28-11135 5340
CENTRAL EUROPE AND RUSSIA FD COM 153436100 9,699 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,072,511 77,831 X 28-5284 77831
75,790 5,500 X X 28-5284 5500
117,130 8,500 X 28-5284 8500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,370 339 X 28-13605 339
85,484 8,600 X X 28-13605 8600
CENTRAL GOLDTRUST TR UNIT 153546106 15,537 350 X 28-5284 350
CENTRAL PAC FINL CORP COM 154760102 48 37 X 28-13605 37
CENTRAL VT PUB SVC CORP COM 155771108 2,288 110 X 28-5284 110
4,160 200 X X 28-5284 200
20,800 1,000 X 28-5284 1000
CENTRAL VA BANKSHARES INC COM 155792104 3,400 1,000 X 28-5284 1000
COLUMN TOTAL 3,616,969
FILE NO. 28-1235
PAGE 75 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUM CO COM 156431108 8,743 540 X 28-5284 540
21,808 1,347 X 28-13605 1347
164,329 10,150 X 28-5284 10150
CENTURY CASINOS INC COM 156492100 26,862 9,986 X X 28-5284 9986
CEPHEID COM 15670R107 4,056 325 X 28-5284 325
4,056 325 X 28-5284 325
CENVEO INC COM 15670S105 89,600 10,240 X 28-5284 10240
4,226 483 X 28-13605 483
CENTURYTEL INC COM 156700106 1,300,337 35,911 X 28-5284 22615 13296
810,995 22,397 X X 28-5284 21561 137 699
3,248,472 89,712 X 28-13605 58977 30735
970,899 26,813 X X 28-13605 5849 20964
129,668 3,581 X 28-11135 3581
2,719,371 75,100 X 28-11439 75100
717,718 19,821 X 28-5284 15455 4366
CEPHALON INC COM 156708109 291,814 4,675 X 28-5284 3400 1275
226,897 3,635 X X 28-5284 2555 1080
171,218 2,743 X 28-13605 2743
276,958 4,437 X X 28-13605 4437
135,202 2,166 X 28-11135 2166
32,521 521 X 28-5284 521
CERADYNE INC COM 156710105 3,479 181 X 28-13605 181
CERNER CORP COM 156782104 103,545 1,256 X 28-5284 1256
92,168 1,118 X X 28-5284 1118
64,798 786 X 28-13605 786
824 10 X 28-5284 10
CHARLES RIV LABS INTL INC COM 159864107 21,899 650 X 28-5284 650
34,835 1,034 X 28-13605 1034
208,204 6,180 X X 28-13605 6180
2,426 72 X 28-11135 72
16,845 500 X 28-5284 500
CHARMING SHOPPES INC COM 161133103 453 70 X 28-5284 70
COLUMN TOTAL 11,905,226
FILE NO. 28-1235
PAGE 76 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CHART INDS INC COM PAR $0.01 16115Q308 382,785 23,171 X 28-13605 23171
214,033 12,956 X 28-11135 12956
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,393 900 X 28-5284 900
CHATTEM INC COM 162456107 547,671 5,870 X 28-13605 5870
139,950 1,500 X X 28-13605 1500
1,120 12 X 28-11135 12
CHECKPOINT SYS INC COM 162825103 8,845 580 X 28-5284 190 390
3,020 198 X X 28-5284 198
259 17 X 28-13605 17
2,516 165 X 28-5284 165
CHEESECAKE FACTORY INC COM 163072101 3,454 160 X 28-5284 160
21,590 1,000 X X 28-5284 1000
946,095 43,821 X 28-13605 43821
250,012 11,580 X X 28-13605 11580
CHEMED CORP NEW COM 16359R103 9,594 200 X 28-5284 200
40,870 852 X X 28-5284 852
11,273 235 X 28-13605 235
CHEMICAL FINL CORP COM 163731102 10,988 466 X 28-13605 466
2,405 102 X 28-5284 102
CHEROKEE INC DEL NEW COM 16444H102 4,455 250 X 28-5284 250
3,528 198 X 28-13605 198
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 205,000 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 149,500 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP COM 165167107 819,490 31,665 X 28-5284 28665 3000
481,937 18,622 X X 28-5284 18422 200
602,331 23,274 X 28-13605 23274
736,907 28,474 X X 28-13605 28474
6,522 252 X 28-11135 252
5,985,242 231,269 X 28-5284 226725 4544
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,106 25 X 28-5284 25
COLUMN TOTAL 11,596,891
FILE NO. 28-1235
PAGE 77 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILS CORP COM 165303108 32,050 1,000 X 28-5284 1000
217,940 6,800 X X 28-5284 5600 1200
CHEVRON CORP NEW COM 166764100 128,959,405 1,675,015 X 28-5284 1582303 615 92097
120,892,932 1,570,242 X X 28-5284 1398352 28692 143198
45,266,347 587,951 X 28-13605 504102 83849
19,682,032 255,644 X X 28-13605 33257 4900 217487
2,687,952 34,913 X 28-11135 34913
1,110,658 14,426 X 28-TRCO 14426
1,189,803 15,454 X X 28-TRCO 15454
162,188,366 2,106,616 X 28-5284 1916864 189752
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 109,188 5,400 X 28-5284 5400
623,787 30,850 X X 28-5284 9900 20950
CHICOS FAS INC COM 168615102 103,900 7,395 X 28-5284 7395
30,418 2,165 X X 28-5284 2165
423,706 30,157 X 28-13605 30157
299,307 21,303 X X 28-13605 21303
35,125 2,500 X 28-5284 2500
CHILE FD INC COM 168834109 55,490 3,100 X X 28-5284 3100
62,059 3,467 X X 28-TRCO 3467
CHILDRENS PL RETAIL STORES I COM 168905107 5,115 155 X 28-13605 155
CHIMERA INVT CORP COM 16934Q109 62,352 16,070 X X 28-5284 16070
39,557 10,195 X 28-13605 10195
CHINA FD INC COM 169373107 67,756 2,401 X X 28-5284 2268 133
2,822 100 X 28-5284 100
CHINA GRENTECH CORP LTD ADR 16938P107 530 150 X 28-5284 150
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,081 42 X 28-5284 42
35,501 484 X X 28-5284 184 300
256,578 3,498 X 28-11135 3498
23,179 316 X 28-5284 200 116
COLUMN TOTAL 484,466,936
FILE NO. 28-1235
PAGE 78 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60,359 1,300 X 28-5284 1300
60,359 1,300 X X 28-5284 1250 50
92,860 2,000 X X 28-13605 2000
37,423 806 X 28-11135 806
122,668 2,642 X 28-5284 1245 1397
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17,878 203 X X 28-5284 203
363,289 4,125 X 28-11135 4125
CHINA SEC & SURVE TECH INC COM 16942J105 31,324 4,100 X X 28-5284 4100
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 68,154 22,200 X X 28-13605 22200
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 17,314 2,375 X 28-5284 2375
CHINA INFORMATION SEC TECH I COM 16944F101 1,848 300 X X 28-5284 300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,228 1,009 X X 28-5284 1009
211,818 16,157 X 28-11135 16157
3,278 250 X 28-5284 250
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 11,240 800 X X 28-5284 800
9,835 700 X 28-5284 700
CHIPOTLE MEXICAN GRILL INC CL A 169656105 13,224 150 X 28-5284 150
174,469 1,979 X X 28-5284 1220 759
21,864 248 X 28-13605 248
29,269 332 X 28-11135 332
19,836 225 X 28-5284 225
CHOICE HOTELS INTL INC COM 169905106 47,490 1,500 X X 28-5284 1500
8,390 265 X 28-13605 265
CHIQUITA BRANDS INTL INC COM 170032809 431,823 23,937 X 28-13605 23937
CHORDIANT SOFTWARE INC COM NEW 170404305 58 21 X 28-13605 21
CHRISTOPHER & BANKS CORP COM 171046105 2,248 295 X 28-5284 295
COLUMN TOTAL 1,871,546
FILE NO. 28-1235
PAGE 79 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 40,383,321 821,133 X 28-5284 774347 330 46456
23,276,009 473,282 X X 28-5284 422178 2040 49064
18,811,252 382,498 X 28-13605 369991 12507
9,832,016 199,919 X X 28-13605 61441 3812 134666
3,738 76 X 28-11135 76
241,966 4,920 X 28-TRCO 4920
302,949 6,160 X X 28-TRCO 6160
47,423,782 964,290 X 28-5284 944280 20010
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 1,857 100 X X 28-5284 100
CHURCH & DWIGHT INC COM 171340102 119,207 1,972 X 28-5284 1972
9,180,239 151,865 X X 28-5284 151865
37,902 627 X 28-13605 627
175,305 2,900 X X 28-13605 2900
423,875 7,012 X 28-11135 7012
11,485,500 190,000 X 28-11439 190000
7,736,754 127,986 X 28-5284 115686 12300
CHURCHILL DOWNS INC COM 171484108 2,146,206 57,462 X 28-5284 57462
241,879 6,476 X X 28-5284 5476 1000
7,993 214 X 28-13605 214
478,864 12,821 X 28-5284 12821
CIBER INC COM 17163B102 1,311 380 X 28-5284 380
2,436 706 X 28-13605 706
CIENA CORP COM NEW 171779309 14,070 1,298 X 28-5284 62 1236
7,480 690 X X 28-5284 690
2,667 246 X 28-13605 246
CIMAREX ENERGY CO COM 171798101 670,123 12,651 X 28-5284 12461 190
125,804 2,375 X X 28-5284 1825 550
55,460 1,047 X 28-13605 1047
1,483 28 X 28-11135 28
263,049 4,966 X 28-5284 4796 170
CINCINNATI BELL INC NEW COM 171871106 50,370 14,600 X 28-5284 14600
110 32 X X 28-5284 32
2,432 705 X 28-13605 705
1,380 400 X 28-5284 400
COLUMN TOTAL 173,508,789
FILE NO. 28-1235
PAGE 80 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COM 172062101 12,919,894 492,374 X 28-5284 336249 156125
1,158,286 44,142 X X 28-5284 44142
3,156,567 120,296 X 28-13605 120296
227,501 8,670 X X 28-13605 8670
2,549,111 97,146 X 28-5284 97146
CINEDIGM DIGITAL CINEMA CORP COM 172407108 4,920 4,000 X 28-5284 4000
409,621 333,025 X 28-5284 333025
CINEMARK HOLDINGS INC COM 17243V102 3,822 266 X 28-13605 266
CIRCOR INTL INC COM 17273K109 9,115 362 X 28-13605 362
CISCO SYS INC COM 17275R102 90,515,536 3,780,933 X 28-5284 3602495 1320 177118
63,430,778 2,649,573 X X 28-5284 2356969 65353 227251
30,647,150 1,280,165 X 28-13605 1238780 41385
24,504,362 1,023,574 X X 28-13605 192008 3957 827609
228,771 9,556 X 28-11135 9556
391,180 16,340 X 28-TRCO 16340
360,489 15,058 X X 28-TRCO 15058
135,835,943 5,674,016 X 28-5284 5477627 196389
CIRRUS LOGIC INC COM 172755100 1,457,611 213,726 X 28-13605 213726
23,038 3,378 X X 28-13605 3378
CINTAS CORP COM 172908105 943,812 36,203 X 28-5284 35195 1008
587,331 22,529 X X 28-5284 22229 300
111,136 4,263 X 28-13605 4263
136,659 5,242 X X 28-13605 5242
1,575,123 60,419 X 28-5284 56319 4100
CITIZENS & NORTHN CORP COM 172922106 68,907 7,223 X 28-5284 7223
252,810 26,500 X X 28-5284 26500
CITIGROUP INC COM 172967101 2,635,051 796,088 X 28-5284 661030 1370 133688
1,553,429 469,314 X X 28-5284 435200 9766 24348
1,955,548 590,800 X 28-13605 590800
2,387,069 721,169 X X 28-13605 721169
1,314 397 X 28-11135 397
1,655 500 X 28-TRCO 500
25,232 7,623 X X 28-TRCO 7623
1,042,812 315,049 X 28-5284 289957 25092
COLUMN TOTAL 381,111,583
FILE NO. 28-1235
PAGE 81 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CITI TRENDS INC COM 17306X102 334,920 12,126 X 28-13605 12126
CITIZENS REPUBLIC BANCORP IN COM 174420109 22,754 32,977 X 28-5284 32977
125 181 X X 28-5284 181
295 428 X 28-13605 428
13,276 19,240 X 28-5284 19240
CITIZENS FIRST BANCORP INC D COM 17461R106 570 1,500 X 28-5284 1500
CITRIX SYS INC COM 177376100 485,464 11,667 X 28-5284 1172 10495
251,075 6,034 X 28-13605 6034
902,604 21,692 X X 28-13605 21692
42,942 1,032 X 28-11135 1032
68,116 1,637 X 28-5284 1637
CITY HLDG CO COM 177835105 817,766 25,310 X 28-13605 25310
CITY NATL CORP COM 178566105 628,824 13,790 X 28-5284 13790
10,898 239 X X 28-5284 239
10,214 224 X 28-13605 224
22,800 500 X X 28-13605 500
28,181 618 X 28-11135 618
CLARCOR INC COM 179895107 15,571 480 X 28-5284 480
264,386 8,150 X X 28-5284 8150
14,858 458 X 28-13605 458
852,134 26,268 X 28-5284 26268
CLARIENT INC COM 180489106 161,120 60,800 X 28-5284 60800
CLAUDE RES INC COM 182873109 29,500 25,000 X 28-5284 25000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 33,968 800 X 28-5284 800
12,738 300 X X 28-5284 300
38,214 900 X 28-5284 900
CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 7,725 500 X 28-5284 500
COLUMN TOTAL 5,071,038
FILE NO. 28-1235
PAGE 82 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 62,525 6,100 X 28-5284 6100
15,396 1,502 X X 28-5284 1502
5,125 500 X 28-5284 500
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 11,052 600 X 28-5284 600
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 6,452 380 X X 28-5284 380
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 31,495 1,735 X X 28-5284 1735
CLAYMORE DIVID & INCOME FD COM 18385J105 2,817 180 X 28-5284 180
8,467 541 X 28-5284 541
CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 10,088 400 X 28-5284 400
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 21,840 1,300 X 28-5284 1300
25,200 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 8,942 150 X X 28-5284 150
3,159 53 X 28-13605 53
5,961 100 X 28-5284 100
CLEAN ENERGY FUELS CORP COM 184499101 4,623 300 X 28-5284 300
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,470 334 X 28-5284 334
520,882 50,133 X 28-13605 50133
CLEARWIRE CORP NEW CL A 18538Q105 13,168 1,948 X 28-13605 1948
6,760 1,000 X 28-5284 1000
CLEARWATER PAPER CORP COM 18538R103 262,317 4,772 X 28-13605 4772
CLIFFS NATURAL RESOURCES INC COM 18683K101 103,057 2,236 X 28-5284 1856 380
102,320 2,220 X X 28-5284 2220
221,555 4,807 X 28-13605 4807
239,945 5,206 X X 28-13605 5206
5,393 117 X 28-11135 117
529,298 11,484 X 28-5284 11404 80
COLUMN TOTAL 2,231,307
FILE NO. 28-1235
PAGE 83 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 16,807,147 275,527 X 28-5284 265781 9746
8,162,593 133,813 X X 28-5284 123433 680 9700
324,398 5,318 X 28-13605 5318
397,293 6,513 X X 28-13605 6513
429,745 7,045 X 28-TRCO 7045
137,250 2,250 X X 28-TRCO 2250
9,306,770 152,570 X 28-5284 150425 2145
CLOUGH GLOBAL EQUITY FD COM 18914C100 28,380 2,000 X 28-5284 1000 1000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,524 1,050 X 28-5284 1050
COACH INC COM 189754104 10,377,808 284,090 X 28-5284 258265 25825
4,602,524 125,993 X X 28-5284 120591 1850 3552
14,472,565 396,183 X 28-13605 378888 17295
10,316,072 282,400 X X 28-13605 79598 1771 201031
396,606 10,857 X 28-11135 10857
20,092 550 X 28-TRCO 550
131,508 3,600 X X 28-TRCO 3600
7,284,338 199,407 X 28-5284 188420 10987
CNINSURE INC SPONSORED ADR 18976M103 2,008 100 X 28-5284 100
40,160 2,000 X 28-5284 2000
COBIZ FINANCIAL INC COM 190897108 988 208 X 28-13605 208
COCA COLA BOTTLING CO CONS COM 191098102 11,020 204 X 28-13605 204
21,608 400 X X 28-13605 400
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 10,129 440 X 28-5284 440
7,804 339 X X 28-5284 339
4,857 211 X 28-5284 211
COCA COLA CO COM 191216100 109,510,395 1,921,235 X 28-5284 1828882 370 91983
97,157,298 1,704,514 X X 28-5284 1565317 28918 110279
30,532,278 535,654 X 28-13605 493214 42440
20,613,936 361,648 X X 28-13605 93251 3180 265217
42,636 748 X 28-11135 748
798,513 14,009 X 28-TRCO 14009
2,627,415 46,095 X X 28-TRCO 46095
93,917,475 1,647,675 X 28-5284 1464175 183500
COLUMN TOTAL 438,507,133
FILE NO. 28-1235
PAGE 84 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC COM 191219104 41,298 1,948 X 28-5284 1948
27,878 1,315 X X 28-5284 1315
203,690 9,608 X 28-13605 9608
264,300 12,467 X X 28-13605 12467
127,009 5,991 X 28-11135 5991
27,581 1,301 X 28-5284 1301
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,098 108 X X 28-5284 108
442,558 6,734 X 28-11135 6734
CODORUS VY BANCORP INC COM 192025104 1,779 337 X 28-5284 337
COEUR D ALENE MINES CORP IDA COM NEW 192108504 27,090 1,500 X 28-5284 1500
1,806 100 X X 28-5284 100
7,368 408 X 28-13605 408
722 40 X 28-5284 40
COGENT INC COM 19239Y108 20,780 2,000 X 28-5284 1000 1000
COGNEX CORP COM 192422103 6,730 380 X 28-5284 380
330,203 18,645 X 28-11135 18645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 950,026 20,958 X 28-5284 10615 10343
596,543 13,160 X X 28-5284 12960 200
456,337 10,067 X 28-13605 10067
963,670 21,259 X X 28-13605 21259
323,656 7,140 X 28-11135 7140
12,186,291 268,835 X 28-5284 261709 7126
COHEN & STEERS INC COM 19247A100 14,161 620 X 28-13605 620
COHEN & STEERS QUALITY RLTY COM 19247L106 80,919 13,331 X 28-5284 13331
29,191 4,809 X 28-5284 4809
COHEN & STEERS TOTAL RETURN COM 19247R103 58,080 6,000 X 28-5284 6000
COHEN & STEERS REIT & PFD IN COM 19247X100 11,851 1,145 X 28-5284 1145
64,170 6,200 X 28-5284 6200
COHEN & STEERS REIT & UTIL I COM 19247Y108 45,666 4,300 X 28-5284 4300
48,926 4,607 X X 28-5284 4607
COHERENT INC COM 192479103 6,630 223 X 28-13605 223
COLUMN TOTAL 17,374,007
FILE NO. 28-1235
PAGE 85 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS SELECT UTIL F COM 19248A109 7,975 500 X 28-5284 500
79,750 5,000 X 28-5284 5000
COHEN & STEERS GLOBAL INC BL COM 19248M103 15,422 1,366 X 28-5284 1366
COHEN & STEERS CLOSED END OP COM 19248P106 42,455 3,500 X 28-5284 3500
46,895 3,866 X X 28-5284 3866
COHU INC COM 192576106 2,930 210 X 28-5284 210
18,135 1,300 X X 28-13605 1300
COINSTAR INC COM 19259P300 750 27 X 28-13605 27
COLDWATER CREEK INC COM 193068103 81,877 18,358 X 28-5284 18358
COLFAX CORP COM 194014106 136,052 11,300 X X 28-13605 11300
COLGATE PALMOLIVE CO COM 194162103 63,034,599 767,311 X 28-5284 744869 410 22032
44,087,769 536,674 X X 28-5284 504616 5393 26665
24,097,224 293,332 X 28-13605 280105 13227
17,479,795 212,779 X X 28-13605 61922 1482 149375
37,625 458 X 28-11135 458
442,378 5,385 X 28-TRCO 5385
490,928 5,976 X X 28-TRCO 5976
62,652,519 762,660 X 28-5284 730687 31973
COLLECTIVE BRANDS INC COM 19421W100 6,011 264 X 28-5284 264
46,906 2,060 X X 28-5284 2060
11,089 487 X 28-13605 487
15,301 672 X 28-5284 672
COLONIAL PPTYS TR COM SH BEN INT 195872106 19,003 1,620 X 28-5284 1000 620
1,783 152 X 28-13605 152
COLUMBIA BKG SYS INC COM 197236102 1,472 91 X 28-13605 91
COLUMBIA SPORTSWEAR CO COM 198516106 51,689 1,324 X X 28-5284 1324
504,319 12,918 X 28-13605 12918
7,808 200 X 28-5284 200
COLUMBUS MCKINNON CORP N Y COM 199333105 3,787 277 X 28-13605 277
23,239 1,700 X X 28-13605 1700
COLUMN TOTAL 213,447,485
FILE NO. 28-1235
PAGE 86 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COMFORT SYS USA INC COM 199908104 6,614 536 X 28-13605 536
COMCAST CORP NEW CL A 20030N101 5,784,430 343,086 X 28-5284 320497 22589
5,317,914 315,416 X X 28-5284 280612 5894 28910
5,183,978 307,472 X 28-13605 235630 71842
2,530,753 150,104 X X 28-13605 29860 4470 115774
138,994 8,244 X 28-11135 8244
8,430 500 X 28-TRCO 500
3,884,898 230,421 X 28-5284 212346 18075
COMCAST CORP NEW CL A SPL 20030N200 15,878,206 991,768 X 28-5284 930218 61550
1,858,169 116,063 X X 28-5284 59188 4550 52325
96 6 X 28-11135 6
5,780 361 X X 28-TRCO 361
651,127 40,670 X 28-5284 30037 10633
COMERICA INC COM 200340107 639,658 21,632 X 28-5284 5209 16423
33,207 1,123 X X 28-5284 1123
180,554 6,106 X 28-13605 6106
210,065 7,104 X X 28-13605 7104
117,629 3,978 X 28-11135 3978
312,082 10,554 X 28-5284 10254 300
COMM BANCORP INC COM 200468106 340,704 15,600 X 28-5284 15600
COMMERCE BANCSHARES INC COM 200525103 16,495 426 X X 28-5284 426
17,308 447 X 28-13605 447
2,851,805 73,652 X 28-5284 22545 51107
COMMERCEFIRST BANCORP INC COM 200845105 15,000 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 8,889 568 X 28-5284 568
257,740 16,469 X X 28-5284 16469
11,033 705 X 28-13605 705
84,823 5,420 X X 28-13605 5420
COMMERICAL NATL FINL CORP PA COM 202217105 2,618 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 163,133 6,149 X 28-5284 6148 1
33,667 1,269 X 28-13605 1269
955 36 X 28-11135 36
6,633 250 X 28-5284 250
COLUMN TOTAL 46,553,387
FILE NO. 28-1235
PAGE 87 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY BK SHS IND INC COM 203599105 6,204 950 X 28-5284 950
COMMUNITY BK SYS INC COM 203607106 121,035 6,268 X 28-5284 6268
20,160 1,044 X X 28-5284 1044
428,006 22,165 X 28-13605 22165
218,203 11,300 X X 28-13605 11300
39,663 2,054 X 28-11135 2054
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,347 403 X 28-5284 403
6,301 177 X X 28-5284 177
44,358 1,246 X 28-13605 1246
31,328 880 X 28-5284 540 340
COMMUNITY TR BANCORP INC COM 204149108 8,924 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 187,230 7,900 X X 28-5284 7900
CGG VERITAS SPONSORED ADR 204386106 42,670 2,008 X 28-5284 2008
94,605 4,452 X X 28-5284 4452
10,625 500 X 28-5284 500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71,843 2,250 X X 28-5284 2250
79,825 2,500 X X 28-13605 2500
12,772 400 X 28-5284 400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18,060 1,000 X X 28-5284 1000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 467,610 21,800 X 28-13605 21800
184,470 8,600 X X 28-13605 8600
511,604 23,851 X 28-11135 23851
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,289 82 X 28-5284 82
231,698 2,292 X 28-11135 2292
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,735 500 X 28-5284 500
COMPASS MINERALS INTL INC COM 20451N101 67,190 1,000 X 28-5284 1000
24,188 360 X X 28-5284 360
4,045,644 60,212 X 28-13605 60212
544,239 8,100 X X 28-13605 8100
111,670 1,662 X 28-5284 1662
COLUMN TOTAL 7,669,496
FILE NO. 28-1235
PAGE 88 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24,244 1,900 X 28-5284 1900
1,978 155 X 28-13605 155
COMPELLENT TECHNOLOGIES INC COM 20452A108 2,268 100 X 28-5284 100
COMPLETE PRODUCTION SERVICES COM 20453E109 4,693 361 X 28-13605 361
COMPUTER PROGRAMS & SYS INC COM 205306103 13,815 300 X X 28-5284 300
1,051,552 22,835 X 28-13605 22835
8,335 181 X X 28-13605 181
COMPUTER SCIENCES CORP COM 205363104 121,043 2,104 X 28-5284 2104
33,252 578 X X 28-5284 578
325,447 5,657 X 28-13605 5657
377,454 6,561 X X 28-13605 6561
266,421 4,631 X 28-11135 4631
728,790 12,668 X 28-5284 11518 1150
COMPX INTERNATIONAL INC CL A 20563P101 379 50 X 28-5284 50
COMPUWARE CORP COM 205638109 340 47 X 28-5284 47
63,284 8,753 X 28-13605 8753
215,403 29,793 X X 28-13605 29793
COMSCORE INC COM 20564W105 4,107 234 X 28-13605 234
COMSTOCK RES INC COM NEW 205768203 30,833 760 X 28-13605 760
156,032 3,846 X 28-11135 3846
COMSYS IT PARTNERS INC COM 20581E104 13,744 1,546 X 28-13605 1546
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16,889 482 X 28-5284 482
736 21 X X 28-5284 21
4,530,882 129,306 X 28-13605 129306
623,362 17,790 X X 28-13605 17790
149,305 4,261 X 28-11135 4261
COLUMN TOTAL 8,764,588
FILE NO. 28-1235
PAGE 89 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COM 205887102 1,345,613 58,378 X 28-5284 48078 10300
690,762 29,968 X X 28-5284 25606 687 3675
352,273 15,283 X 28-13605 15283
472,179 20,485 X X 28-13605 20485
137,470 5,964 X 28-11135 5964
2,305 100 X X 28-TRCO 100
594,874 25,808 X 28-5284 20464 5344
CON-WAY INC COM 205944101 22,936 657 X 28-13605 657
3,491 100 X 28-5284 100
CONCHO RES INC COM 20605P101 4,490 100 X X 28-5284 100
28,152 627 X 28-13605 627
CONCUR TECHNOLOGIES INC COM 206708109 58,568 1,370 X 28-5284 1370
22,401 524 X 28-13605 524
12,398 290 X 28-5284 290
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 79 20 X 28-5284 20
CONEXANT SYSTEMS INC COM NEW 207142308 8,074 3,480 X 28-5284 3480
CONMED CORP COM 207410101 6,156 270 X 28-5284 270
11,400 500 X X 28-5284 500
8,938 392 X 28-13605 392
CONNECTICUT WTR SVC INC COM 207797101 24,770 1,000 X 28-5284 1000
CONNS INC COM 208242107 2,920 500 X X 28-5284 500
1,168 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 39,806,818 779,456 X 28-5284 693924 500 85032
22,739,122 445,254 X X 28-5284 403619 23379 18256
16,635,899 325,747 X 28-13605 323785 1962
10,115,486 198,071 X X 28-13605 11850 3544 182677
1,146,266 22,445 X 28-11135 22445
2,279,458 44,634 X 28-TRCO 44634
5,687,513 111,367 X X 28-TRCO 111367
69,654,169 1,363,896 X 28-5284 1322419 41477
CONSECO INC COM NEW 208464883 10,100 2,020 X X 28-5284 2020
219,990 43,998 X 28-13605 43998
COLUMN TOTAL 172,106,238
FILE NO. 28-1235
PAGE 90 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC COM 20854P109 550,240 11,049 X 28-5284 10209 840
872,347 17,517 X X 28-5284 9117 8400
301,141 6,047 X 28-13605 6047
356,568 7,160 X X 28-13605 7160
178,234 3,579 X 28-11135 3579
2,213,859 44,455 X 28-5284 44455
CONSOLIDATED COMM HLDGS INC COM 209034107 46,689 2,671 X 28-5284 2671
122 7 X 28-13605 7
25,066 1,434 X 28-11135 1434
4,894 280 X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 8,513,627 187,401 X 28-5284 180484 300 6617
8,307,057 182,854 X X 28-5284 177994 250 4610
1,024,855 22,559 X 28-13605 21526 1033
981,197 21,598 X X 28-13605 6937 1849 12812
122,661 2,700 X 28-TRCO 2700
295,749 6,510 X X 28-TRCO 6510
6,819,225 150,104 X 28-5284 140514 9590
CONSOLIDATED GRAPHICS INC COM 209341106 4,553 130 X 28-5284 130
673,435 19,230 X 28-13605 19230
CONSOLIDATED TOMOKA LD CO COM 210226106 133,960 3,834 X X 28-5284 944 2890
CONSTELLATION BRANDS INC CL A 21036P108 33,835 2,124 X 28-5284 2124
25,488 1,600 X X 28-5284 1600
74,329 4,666 X 28-13605 4666
80,861 5,076 X X 28-13605 5076
251,646 15,797 X 28-11135 15797
194,744 12,225 X 28-5284 11950 275
CONSTELLATION BRANDS INC CL B 21036P207 14,237 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,780,364 79,055 X 28-5284 78244 811
3,355,077 95,396 X X 28-5284 82296 275 12825
214,185 6,090 X 28-13605 6090
222,802 6,335 X X 28-13605 6335
1,224,795 34,825 X 28-5284 32685 2140
CONSUMER PORTFOLIO SVCS INC COM 210502100 35,100 30,000 X X 28-5284 30000
COLUMN TOTAL 39,932,942
FILE NO. 28-1235
PAGE 91 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,335,030 70,943 X 28-13605 70943
528,392 11,240 X X 28-13605 11240
CONTINENTAL AIRLS INC CL B 210795308 17,920 1,000 X X 28-5284 1000
17,812 994 X 28-13605 994
CONTINENTAL RESOURCES INC COM 212015101 19,301 450 X X 28-5284 450
3,560 83 X 28-13605 83
CONTINUCARE CORP COM 212172100 437 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,519,652 141,363 X 28-5284 30000 111363
278,210 25,880 X X 28-5284 24980 900
17,695 1,646 X 28-13605 1646
198,768 18,490 X X 28-13605 18490
253,700 23,600 X 28-5284 23600
CONVERTED ORGANICS INC COM 21254S107 2,149 3,207 X 28-5284 3207
COOPER COS INC COM NEW 216648402 35,833 940 X 28-5284 500 440
31,563 828 X 28-13605 828
COOPER TIRE & RUBR CO COM 216831107 371,928 18,550 X 28-5284 18550
12,992 648 X 28-13605 648
36,491 1,820 X 28-5284 1820
COPANO ENERGY L L C COM UNITS 217202100 23,910 1,000 X X 28-5284 1000
COPART INC COM 217204106 57,384 1,567 X 28-5284 1567
17,065 466 X 28-13605 466
2,344 64 X 28-5284 64
CORE MARK HOLDING CO INC COM 218681104 408,704 12,400 X 28-13605 12400
CORINTHIAN COLLEGES INC COM 218868107 1,983 144 X 28-13605 144
CORN PRODS INTL INC COM 219023108 135,043 4,620 X 28-5284 4620
849,979 29,079 X X 28-5284 26579 2500
2,609,684 89,281 X 28-13605 89281
353,683 12,100 X X 28-13605 12100
113,412 3,880 X 28-5284 3880
COLUMN TOTAL 11,254,624
FILE NO. 28-1235
PAGE 92 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 6,462,748 334,684 X 28-5284 326149 8535
4,881,085 252,775 X X 28-5284 224649 666 27460
6,231,491 322,708 X 28-13605 315330 7378
4,734,773 245,198 X X 28-13605 39604 5763 199831
232,319 12,031 X 28-11135 12031
19,349 1,002 X 28-TRCO 1002
9,655 500 X X 28-TRCO 500
13,033,130 674,942 X 28-5284 641686 33256
CORPORATE EXECUTIVE BRD CO COM 21988R102 10,292 451 X 28-13605 451
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 543,003 14,824 X 28-5284 14824
148,352 4,050 X X 28-5284 4050
22,564 616 X 28-13605 616
366 10 X 28-11135 10
49,451 1,350 X 28-TRCO 1350
14,652 400 X X 28-TRCO 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,750 112 X 28-5284 112
31,547 1,285 X 28-13605 1285
147,644 6,014 X 28-11135 6014
8,838 360 X 28-5284 360
COSI INC COM 22122P101 25,600 40,000 X X 28-5284 40000
COSTCO WHSL CORP NEW COM 22160K105 4,253,435 71,885 X 28-5284 60661 11224
3,164,234 53,477 X X 28-5284 44707 8770
869,562 14,696 X 28-13605 14696
1,008,967 17,052 X X 28-13605 17052
5,148 87 X 28-11135 87
1,726,699 29,182 X 28-5284 27481 1701
COSTAR GROUP INC COM 22160N109 13,826 331 X 28-13605 331
COTT CORP QUE COM 22163N106 13,653 1,665 X 28-5284 1665
561,700 68,500 X 28-13605 68500
COURIER CORP COM 222660102 100 7 X 28-13605 7
COUSINS PPTYS INC COM 222795106 6,104 800 X X 28-5284 800
572 75 X 28-13605 75
7,912 1,037 X 28-5284 1037
COLUMN TOTAL 48,241,521
FILE NO. 28-1235
PAGE 93 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 1,216,638 22,295 X 28-5284 13286 9009
531,130 9,733 X X 28-5284 4933 4800
29,741 545 X 28-13605 545
152,796 2,800 X X 28-13605 2800
200,108 3,667 X 28-11135 3667
133,424 2,445 X 28-5284 85 2360
COVANTA HLDG CORP COM 22282E102 81,405 4,500 X X 28-5284 4500
21,979 1,215 X 28-13605 1215
COVENTRY HEALTH CARE INC COM 222862104 368,722 15,180 X 28-5284 15180
28,686 1,181 X X 28-5284 981 200
918,259 37,804 X 28-13605 37804
184,823 7,609 X X 28-13605 7609
CRACKER BARREL OLD CTRY STOR COM 22410J106 482,131 12,691 X 28-13605 12691
7,332 193 X X 28-13605 193
39,890 1,050 X 28-11135 1050
85,629 2,254 X 28-5284 2254
CRANE CO COM 224399105 91,860 3,000 X X 28-5284 3000
20,485 669 X 28-13605 669
272,487 8,899 X 28-5284 8899
CREDIT SUISSE ASSET MGMT INC COM 224916106 82,320 24,500 X 28-5284 24500
CRAY INC COM NEW 225223304 10,079 1,570 X 28-13605 1570
CREDIT ACCEP CORP MICH COM 225310101 179,809 4,271 X 28-13605 4271
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31,364 638 X 28-5284 638
31,364 638 X X 28-5284 638
186,808 3,800 X X 28-13605 3800
282,670 5,750 X 28-5284 5525 225
CREE INC COM 225447101 174,465 3,095 X 28-5284 3095
11,274 200 X X 28-5284 200
60,485 1,073 X 28-13605 1073
205,581 3,647 X 28-11135 3647
49,606 880 X 28-5284 880
COLUMN TOTAL 6,173,350
FILE NO. 28-1235
PAGE 94 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CRESCENT FINL CORP COM 225744101 8,408 2,644 X X 28-5284 2644
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,531,336 106,269 X 28-13605 106269
17,710 1,229 X X 28-13605 1229
CROCS INC COM 227046109 2,760 480 X 28-13605 480
CROSS CTRY HEALTHCARE INC COM 227483104 13,775 1,390 X 28-13605 1390
22,149 2,235 X 28-5284 2235
CROSSTEX ENERGY L P COM 22765U102 8,600 1,000 X 28-5284 1000
1,720 200 X X 28-5284 200
CROSSTEX ENERGY INC COM 22765Y104 60,500 10,000 X 28-5284 10000
17,624 2,913 X 28-13605 2913
424 70 X 28-11135 70
CROWN CASTLE INTL CORP COM 228227104 46,536 1,192 X 28-5284 1192
35,722 915 X X 28-5284 915
125,436 3,213 X 28-13605 3213
2,303 59 X 28-11135 59
27,679 709 X 28-5284 80 629
CROWN HOLDINGS INC COM 228368106 307,037 12,003 X 28-5284 12003
53,334 2,085 X X 28-5284 2085
43,563 1,703 X 28-13605 1703
18,776 734 X 28-11135 734
12,790 500 X 28-TRCO 500
729,797 28,530 X 28-5284 25730 2800
CROWN MEDIA HLDGS INC CL A 228411104 11,673 8,050 X 28-5284 8050
CRUCELL N V SPONSORED ADR 228769105 545,869 27,050 X 28-13605 27050
CRYOLIFE INC COM 228903100 1,348 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 380 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 325,526 4,530 X X 28-5284 4430 100
199,052 2,770 X 28-5284 2770
COLUMN TOTAL 4,171,827
FILE NO. 28-1235
PAGE 95 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CUBIC CORP COM 229669106 332,045 8,902 X 28-13605 8902
11,190 300 X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 2,416,361 127,378 X 28-13605 127378
279,997 14,760 X X 28-13605 14760
9,485 500 X 28-5284 500
CULLEN FROST BANKERS INC COM 229899109 4,156,350 83,127 X 28-5284 83127
174,750 3,495 X X 28-5284 1545 1950
19,750 395 X 28-13605 395
240,900 4,818 X 28-11135 4818
200,000 4,000 X X 28-TRCO 4000
CUMMINS INC COM 231021106 3,627,067 79,090 X 28-5284 76997 2093
1,457,110 31,773 X X 28-5284 27815 300 3658
4,804,339 104,761 X 28-13605 66646 38115
711,747 15,520 X X 28-13605 7149 8371
381,234 8,313 X 28-11135 8313
4,586 100 X X 28-TRCO 100
461,764 10,069 X 28-5284 5020 5049
CUMULUS MEDIA INC CL A 231082108 513 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 364,063 4,042 X 28-5284 4042
901 10 X X 28-5284 10
27,021 300 X 28-5284 300
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9,485 100 X 28-5284 100
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 74,094 695 X 28-5284 695
42,644 400 X X 28-5284 400
CURRENCYSHARES EURO TR EURO SHS 23130C108 73,599 515 X 28-5284 515
31,440 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 57,785 1,845 X 28-5284 1405 440
46,980 1,500 X X 28-5284 1500
2,033,263 64,919 X 28-13605 64919
289,240 9,235 X X 28-13605 9235
14,282 456 X 28-5284 456
COLUMN TOTAL 22,353,985
FILE NO. 28-1235
PAGE 96 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
CYBERSOURCE CORP COM 23251J106 1,006 50 X X 28-5284 50
10,015 498 X 28-13605 498
198,084 9,850 X X 28-13605 9850
482,640 24,000 X 28-5284 24000
CYBEX INTL INC COM 23252E106 234 200 X 28-5284 200
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 22,222 9,456 X X 28-5284 9456
CYMER INC COM 232572107 11,514 300 X 28-5284 300
21,263 554 X 28-13605 554
CYPRESS SEMICONDUCTOR CORP COM 232806109 73,920 7,000 X X 28-5284 7000
26,981 2,555 X 28-13605 2555
2,640 250 X 28-5284 250
CYTOKINETICS INC COM 23282W100 2,328 800 X 28-5284 800
CYTEC INDS INC COM 232820100 1,275 35 X 28-5284 35
45,671 1,254 X X 28-5284 1155 99
12,893 354 X 28-13605 354
5,463 150 X 28-5284 150
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 78,361 2,650 X 28-5284 2650
2,957 100 X X 28-5284 100
DCT INDUSTRIAL TRUST INC COM 233153105 116,765 23,260 X 28-5284 23260
75 15 X X 28-5284 15
3,263 650 X 28-13605 650
397 79 X 28-11135 79
171,729 34,209 X 28-5284 34209
DDI CORP COM 0.0001 NEW 233162502 9,391,832 1,920,620 X X 28-5284 1920620
DNP SELECT INCOME FD COM 23325P104 42,289 4,725 X 28-5284 4725
138,725 15,500 X X 28-5284 15500
413,660 46,219 X 28-5284 44719 1500
DG FASTCHANNEL INC COM 23326R109 9,077 325 X 28-5284 325
COLUMN TOTAL 11,287,279
FILE NO. 28-1235
PAGE 97 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DPL INC COM 233293109 637,505 23,098 X 28-5284 22018 1080
356,288 12,909 X X 28-5284 12192 717
27,434 994 X 28-13605 994
4,936,122 178,845 X 28-5284 177995 850
D R HORTON INC COM 23331A109 32,251 2,967 X 28-5284 1267 1700
1,631 150 X X 28-5284 150
96,982 8,922 X 28-13605 8922
93,123 8,567 X X 28-13605 8567
30,708 2,825 X 28-5284 2525 300
DST SYS INC DEL COM 233326107 26,566 610 X 28-5284 610
27,393 629 X 28-13605 629
DTE ENERGY CO COM 233331107 223,137 5,119 X 28-5284 3387 1732
74,234 1,703 X X 28-5284 1703
250,512 5,747 X 28-13605 5747
284,294 6,522 X X 28-13605 6522
475,698 10,913 X 28-5284 10913
DTF TAX-FREE INCOME INC COM 23334J107 29,551 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 7,764 300 X X 28-5284 300
1,621,848 62,668 X 28-13605 62668
17,158 663 X X 28-13605 663
12,940 500 X 28-5284 500
DTS INC COM 23335C101 8,039 235 X 28-13605 235
DXP ENTERPRISES INC NEW COM NEW 233377407 52,280 4,000 X 28-5284 4000
DWS MULTI MKT INCOME TR SHS 23338L108 11,408 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 19,272 1,636 X 28-5284 1636
23,560 2,000 X 28-5284 2000
DWS GLOBAL HIGH INCOME FD COM 23338W104 18,225 2,500 X 28-5284 2500
DWS RREEF REAL ESTATE FD II COM 23338X102 1,998 1,850 X 28-5284 1850
21,600 20,000 X X 28-5284 20000
23,220 21,500 X 28-5284 21500
COLUMN TOTAL 9,442,741
FILE NO. 28-1235
PAGE 98 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DAKTRONICS INC COM 234264109 82,890 9,000 X 28-5284 3350 5650
99,698 10,825 X X 28-5284 1400 9425
1,566 170 X 28-11135 170
DANA HOLDING CORP COM 235825205 8,434 778 X 28-13605 778
DANAHER CORP DEL COM 235851102 4,141,941 55,079 X 28-5284 48315 6764
2,500,400 33,250 X X 28-5284 30025 3225
963,237 12,809 X 28-13605 12809
1,291,635 17,176 X X 28-13605 17176
540,237 7,184 X 28-11135 7184
2,231,334 29,672 X 28-5284 20017 9655
DARDEN RESTAURANTS INC COM 237194105 2,070,568 59,041 X 28-5284 58181 860
258,010 7,357 X X 28-5284 6100 1257
3,150,934 89,847 X 28-13605 89847
225,360 6,426 X X 28-13605 6426
298,867 8,522 X 28-11135 8522
394,538 11,250 X 28-5284 11250
DARLING INTL INC COM 237266101 16,760 2,000 X 28-5284 2000
DAVITA INC COM 23918K108 361,486 6,154 X 28-5284 11 6143
11,748 200 X X 28-5284 200
218,278 3,716 X 28-13605 3716
241,421 4,110 X X 28-13605 4110
138,568 2,359 X 28-11135 2359
8,224 140 X 28-5284 140
DAWSON GEOPHYSICAL CO COM 239359102 5,313 230 X 28-5284 230
3,557 154 X 28-13605 154
9,240 400 X 28-5284 400
DAXOR CORP COM 239467103 4,820 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 410 1,000 X X 28-5284 1000
DEALERTRACK HLDGS INC COM 242309102 2,743 146 X X 28-5284 146
COLUMN TOTAL 19,282,217
FILE NO. 28-1235
PAGE 99 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO NEW COM 242370104 8,082 448 X 28-5284 448
33,735 1,870 X X 28-5284 1870
130,898 7,256 X 28-13605 7256
175,944 9,753 X X 28-13605 9753
40,770 2,260 X 28-5284 1995 265
DECKERS OUTDOOR CORP COM 243537107 10,172 100 X X 28-5284 100
4,673,424 45,944 X 28-13605 45944
636,767 6,260 X X 28-13605 6260
158,887 1,562 X 28-11135 1562
DECODE GENETICS INC COM 243586104 42 300 X 28-5284 300
DEERE & CO COM 244199105 2,585,881 47,807 X 28-5284 45337 2470
3,884,311 71,812 X X 28-5284 58112 13700
819,842 15,157 X 28-13605 15157
1,010,293 18,678 X X 28-13605 18678
68,316 1,263 X 28-11135 1263
13,523 250 X 28-TRCO 250
40,398,739 746,880 X 28-5284 733128 13752
DEL MONTE FOODS CO COM 24522P103 171,597 15,132 X 28-5284 14918 214
431,317 38,035 X X 28-5284 35974 2061
1,430,428 126,140 X 28-13605 126140
3,788 334 X X 28-TRCO 334
229,941 20,277 X 28-5284 19088 1189
DELAWARE INVTS DIV & INCOME COM 245915103 9,194 1,250 X 28-5284 1250
DELL INC COM 24702R101 3,005,893 209,324 X 28-5284 195989 13335
2,167,384 150,932 X X 28-5284 141497 4710 4725
884,088 61,566 X 28-13605 61566
1,210,577 84,302 X X 28-13605 84302
184,181 12,826 X 28-11135 12826
17,232 1,200 X X 28-TRCO 1200
1,155,980 80,500 X 28-5284 77261 3239
DELPHI FINL GROUP INC CL A 247131105 14,652 655 X 28-5284 195 460
18,567 830 X X 28-5284 530 300
1,029 46 X 28-13605 46
10,559 472 X 28-5284 472
COLUMN TOTAL 65,596,033
FILE NO. 28-1235
PAGE 100 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COM NEW 247361702 20,029 1,760 X 28-5284 1759 1
59,381 5,218 X X 28-5284 4218 1000
90,425 7,946 X 28-13605 7946
1,092 96 X 28-5284 96
DELTA NAT GAS INC COM 247748106 17,002 600 X 28-5284 600
9,918 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 5,542 120 X 28-5284 120
8,128 176 X 28-13605 176
DENBURY RES INC COM NEW 247916208 10,952 740 X 28-5284 740
82,880 5,600 X X 28-5284 5600
118,711 8,021 X 28-13605 8021
237,762 16,065 X X 28-13605 16065
DENDREON CORP COM 24823Q107 27,436 1,044 X 28-5284 1044
13,140 500 X X 28-5284 500
36,661 1,395 X 28-13605 1395
DENISON MINES CORP COM 248356107 3,524 2,775 X 28-5284 2775
1,905 1,500 X X 28-5284 1500
2,540 2,000 X 28-5284 2000
DENNYS CORP COM 24869P104 1,627 743 X 28-13605 743
DENTSPLY INTL INC NEW COM 249030107 1,800,247 51,187 X 28-5284 47985 3202
1,421,607 40,421 X X 28-5284 40061 360
3,758,231 106,859 X 28-13605 104968 1891
2,806,566 79,800 X X 28-13605 8057 71743
840,669 23,903 X 28-5284 18803 5100
DESCARTES SYS GROUP INC COM 249906108 59,300 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 702,107 36,953 X 28-5284 36953
10,678 562 X 28-13605 562
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 193,012 7,300 X 28-5284 7300
42,304 1,600 X X 28-5284 1000 600
DEUTSCHE BK AG LONDON BRH PS CR OIL LG E 25154K866 10,185 750 X 28-5284 750
COLUMN TOTAL 12,393,561
FILE NO. 28-1235
PAGE 101 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 51,112 3,477 X 28-5284 3477
283,886 19,312 X X 28-5284 19312
5,380 366 X 28-11135 366
73,338 4,989 X 28-5284 4989
DEVELOPERS DIVERSIFIED RLTY COM 251591103 120,056 12,965 X 28-5284 12965
2,843 307 X X 28-5284 307
6,862 741 X 28-13605 741
277,235 29,939 X 28-5284 29939
DEVON ENERGY CORP NEW COM 25179M103 5,546,678 75,465 X 28-5284 68395 7070
3,737,696 50,853 X X 28-5284 45133 1004 4716
2,118,932 28,829 X 28-13605 27721 1108
2,029,997 27,619 X X 28-13605 7486 2045 18088
4,337 59 X 28-11135 59
45,938 625 X 28-TRCO 625
11,025 150 X X 28-TRCO 150
3,979,217 54,139 X 28-5284 51026 3113
DEVRY INC DEL COM 251893103 154,419 2,722 X 28-5284 695 2027
394,274 6,950 X X 28-5284 1350 5600
125,770 2,217 X 28-13605 2217
165,141 2,911 X X 28-13605 2911
397,961 7,015 X 28-11135 7015
331,871 5,850 X 28-5284 5850
DIAGEO P L C SPON ADR NEW 25243Q205 1,276,380 18,389 X 28-5284 17034 1355
1,942,369 27,984 X X 28-5284 20534 7450
267,506 3,854 X 28-11135 3854
347,050 5,000 X X 28-TRCO 5000
566,663 8,164 X 28-5284 6959 1205
DIAMOND FOODS INC COM 252603105 248,780 7,000 X X 28-5284 5000 2000
621,772 17,495 X 28-13605 17495
9,774 275 X X 28-13605 275
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,549,131 15,740 X 28-5284 13700 2040
2,018,693 20,511 X X 28-5284 15831 50 4630
256,483 2,606 X 28-13605 2606
323,310 3,285 X X 28-13605 3285
300,181 3,050 X 28-5284 3050
COLUMN TOTAL 29,592,060
FILE NO. 28-1235
PAGE 102 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DIAMONDROCK HOSPITALITY CO COM 252784301 229 27 X X 28-5284 27
5,226 617 X 28-13605 617
26,257 3,100 X X 28-13605 3100
DIAMONDS TR UNIT SER 1 252787106 16,716,452 160,627 X 28-5284 159594 1033
7,584,934 72,883 X X 28-5284 68748 40 4095
69,207 665 X 28-11135 665
341,870 3,285 X 28-5284 3285
DICKS SPORTING GOODS INC COM 253393102 167,251 6,725 X 28-5284 6725
146,236 5,880 X X 28-5284 5880
552,114 22,200 X 28-13605 22200
157,178 6,320 X X 28-13605 6320
1,540,348 61,936 X 28-5284 61936
DIEBOLD INC COM 253651103 27,796 977 X 28-5284 777 200
119,490 4,200 X X 28-5284 4200
10,014 352 X 28-13605 352
4,268 150 X X 28-TRCO 150
379,438 13,337 X 28-5284 13337
DIGI INTL INC COM 253798102 1,824 200 X 28-5284 200
2,964 325 X 28-5284 325
DIGIMARC CORP NEW COM 25381B101 8,559 571 X 28-5284 571
DIGITAL RLTY TR INC COM 253868103 434,419 8,640 X 28-5284 8640
704 14 X X 28-5284 14
32,028 637 X 28-13605 637
57,319 1,140 X 28-5284 1140
DIGITAL RIV INC COM 25388B104 3,374 125 X 28-5284 125
4,588 170 X X 28-5284 170
4,673,076 173,141 X 28-13605 173141
809,025 29,975 X X 28-13605 29975
11,066 410 X 28-5284 410
DIGITALGLOBE INC COM NEW 25389M877 16,940 700 X X 28-13605 700
DIME CMNTY BANCSHARES COM 253922108 2,698 230 X 28-5284 230
14,182 1,209 X 28-13605 1209
23,460 2,000 X X 28-13605 2000
35,941 3,064 X 28-11135 3064
COLUMN TOTAL 33,980,475
FILE NO. 28-1235
PAGE 103 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC CL A 254067101 7,989 433 X 28-13605 433
DINEEQUITY INC COM 254423106 7,044 290 X 28-13605 290
DIODES INC COM 254543101 7,531 369 X 28-13605 369
1,163 57 X 28-11135 57
DIONEX CORP COM 254546104 34,724 470 X 28-5284 300 170
369,400 5,000 X X 28-5284 5000
25,415 344 X 28-13605 344
66,492 900 X X 28-13605 900
DIREXION SHS ETF TR DLY TECH BULL 25459W102 160,803 1,018 X 28-5284 1018
DIREXION SHS ETF TR DLY EMRGMKT BU 25459W300 780,842 5,812 X 28-5284 5812
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 73,834 3,800 X 28-5284 3800
DISCOVERY LABORATORIES INC N COM 254668106 9,435 15,000 X 28-5284 15000
6,479 10,300 X X 28-5284 10300
DISNEY WALT CO COM DISNEY 254687106 28,307,696 877,758 X 28-5284 834858 42900
34,123,467 1,058,092 X X 28-5284 963932 8152 86008
2,929,300 90,831 X 28-13605 88676 2155
3,027,114 93,864 X X 28-13605 14616 3987 75261
11,675 362 X 28-11135 362
129,000 4,000 X 28-TRCO 4000
51,600 1,600 X X 28-TRCO 1600
16,369,713 507,588 X 28-5284 488457 19131
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,850,114 223,349 X 28-5284 217889 5460
4,476,777 145,966 X X 28-5284 141656 1030 3280
7,453 243 X 28-13605 243
16,869 550 X X 28-13605 550
35,639 1,162 X 28-11135 1162
40,944 1,335 X 28-TRCO 1335
6,411,686 209,054 X 28-5284 205041 4013
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786,185 29,645 X 28-5284 8295 21350
1,246,042 46,985 X X 28-5284 34365 12620
95,764 3,611 X 28-13605 3611
8,062 304 X 28-5284 266 38
COLUMN TOTAL 106,476,251
FILE NO. 28-1235
PAGE 104 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 18,859 908 X 28-5284 908
22,556 1,086 X X 28-5284 1086
268,618 12,933 X 28-13605 12933
262,533 12,640 X X 28-13605 12640
33,772 1,626 X 28-5284 815 811
DISCOVER FINL SVCS COM 254709108 808,226 54,944 X 28-5284 53668 1276
1,323,841 89,996 X X 28-5284 80371 9625
386,285 26,260 X 28-13605 26260
455,613 30,973 X X 28-13605 30973
28,508 1,938 X 28-11135 1938
9,503 646 X X 28-TRCO 646
108,472 7,374 X 28-5284 6325 1049
DIRECTV COM CL A 25490A101 1,108,554 33,240 X 28-5284 26529 6711
3,929,097 117,814 X X 28-5284 62167 55647
1,138,402 34,135 X 28-13605 34135
1,311,389 39,322 X X 28-13605 39322
1,006,203 30,171 X 28-11135 30171
447,824 13,428 X 28-5284 12112 1316
DITECH NETWORKS INC COM 25500T108 9,546 7,400 X X 28-5284 7400
DIXIE GROUP INC CL A 255519100 5,420 2,000 X 28-5284 2000
DR REDDYS LABS LTD ADR 256135203 9,684 400 X 28-5284 400
1,089 45 X 28-11135 45
294,660 12,171 X 28-5284 12171
DOLBY LABORATORIES INC COM 25659T107 12,446,648 260,772 X 28-5284 245325 15447
3,325,540 69,674 X X 28-5284 64998 1780 2896
17,991,060 376,934 X 28-13605 360868 16066
12,257,684 256,813 X X 28-13605 71430 1568 183815
17,756 372 X 28-11135 372
73,504 1,540 X 28-TRCO 1540
145,577 3,050 X X 28-TRCO 3050
7,877,407 165,041 X 28-5284 152407 12634
DOLLAR FINL CORP COM 256664103 6,619 280 X 28-13605 280
DOLLAR GEN CORP NEW COM 256677105 2,243 100 X X 28-5284 100
206,917 9,225 X 28-11135 9225
2,243 100 X 28-5284 100
COLUMN TOTAL 67,341,852
FILE NO. 28-1235
PAGE 105 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12,498 488 X 28-13605 488
DOLLAR TREE INC COM 256746108 13,010,571 269,370 X 28-5284 254189 15181
4,055,558 83,966 X X 28-5284 77367 1485 5114
11,748,154 243,233 X 28-13605 208167 35066
5,899,314 122,139 X X 28-13605 50852 1191 70096
6,859 142 X 28-11135 142
58,202 1,205 X 28-TRCO 1205
48,300 1,000 X X 28-TRCO 1000
9,660,628 200,013 X 28-5284 192307 7706
DOMINION RES INC VA NEW COM 25746U109 28,799,399 739,964 X 28-5284 727694 350 11920
24,692,638 634,446 X X 28-5284 580736 8124 45586
1,539,792 39,563 X 28-13605 37916 1647
1,486,666 38,198 X X 28-13605 11023 2946 24229
21,951 564 X 28-11135 564
19,460 500 X 28-TRCO 500
317,976 8,170 X X 28-TRCO 8170
59,012,294 1,516,246 X 28-5284 1440895 75351
DOMINOS PIZZA INC COM 25754A201 3,201 382 X 28-13605 382
DOMTAR CORP COM NEW 257559203 26,320 475 X 28-5284 475
111 2 X X 28-5284 2
373,242 6,736 X 28-13605 6736
1,884 34 X 28-5284 34
DONALDSON INC COM 257651109 1,437,852 33,800 X 28-5284 33800
1,315,762 30,930 X X 28-5284 11015 19915
30,714 722 X 28-13605 722
73,382 1,725 X 28-5284 1725
DONEGAL GROUP INC CL A 257701201 68,190 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,349 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 240,961 10,820 X 28-5284 6060 4760
196,889 8,841 X X 28-5284 8141 700
176,423 7,922 X 28-13605 7922
218,558 9,814 X X 28-13605 9814
912,870 40,991 X 28-5284 39191 1800
DORCHESTER MINERALS LP COM UNIT 25820R105 21,280 1,000 X X 28-5284 1000
COLUMN TOTAL 165,498,248
FILE NO. 28-1235
PAGE 106 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DORMAN PRODUCTS INC COM 258278100 12,536 800 X 28-5284 800
DOT HILL SYS CORP COM 25848T109 38,000 20,000 X 28-5284 20000
DOUBLE-TAKE SOFTWARE INC COM 258598101 15,075 1,509 X X 28-5284 1509
1,998 200 X 28-5284 200
DOUGLAS EMMETT INC COM 25960P109 67,403 4,730 X 28-5284 4730
9,790 687 X 28-13605 687
DOVER CORP COM 260003108 5,999,621 144,187 X 28-5284 138367 5820
6,223,067 149,557 X X 28-5284 135032 4000 10525
265,846 6,389 X 28-13605 6389
530,736 12,755 X X 28-13605 12755
309,911 7,448 X 28-11135 7448
593,525 14,264 X 28-5284 13489 775
DOVER DOWNS GAMING & ENTMT I COM 260095104 1,198 317 X 28-13605 317
DOW CHEM CO COM 260543103 11,940,139 432,144 X 28-5284 416668 15476
13,397,815 484,901 X X 28-5284 461944 600 22357
4,516,925 163,479 X 28-13605 115194 48285
1,519,982 55,012 X X 28-13605 9018 45994
4,808 174 X 28-11135 174
165,780 6,000 X 28-TRCO 6000
4,981,744 180,302 X 28-5284 159698 20604
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,396 120 X 28-5284 120
250,285 8,844 X X 28-5284 5144 3700
247,002 8,728 X 28-13605 8728
289,537 10,231 X X 28-13605 10231
42,931 1,517 X 28-5284 1517
DRDGOLD LIMITED SPON ADR NEW 26152H301 6,840 1,000 X 28-5284 1000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22,252 557 X 28-13605 557
29,963 750 X X 28-13605 750
18,337 459 X 28-11135 459
DRESS BARN INC COM 261570105 12,561 544 X 28-5284 26 518
2,027,925 87,827 X 28-13605 87827
22,559 977 X X 28-13605 977
2,170 94 X 28-5284 94
COLUMN TOTAL 53,571,657
FILE NO. 28-1235
PAGE 107 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DRESSER-RAND GROUP INC COM 261608103 305,353 9,660 X 28-5284 2460 7200
173,855 5,500 X X 28-5284 5500
26,616 842 X 28-13605 842
9,483 300 X X 28-13605 300
41,093 1,300 X 28-5284 1300
DREW INDS INC COM NEW 26168L205 82,600 4,000 X X 28-5284 4000
3,159 153 X 28-13605 153
DREYFUS STRATEGIC MUNS INC COM 261932107 51,615 6,388 X 28-5284 6388
994 123 X X 28-5284 123
DREYFUS MUN INCOME INC COM 26201R102 67,840 8,000 X 28-5284 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 7,690 1,000 X X 28-5284 1000
24,608 3,200 X 28-5284 3200
DRIL-QUIP INC COM 262037104 215,302 3,812 X 28-5284 842 2970
11,296 200 X X 28-5284 200
357,631 6,332 X 28-13605 6332
DU PONT E I DE NEMOURS & CO COM 263534109 43,583,660 1,294,436 X 28-5284 1254132 410 39894
50,163,418 1,489,855 X X 28-5284 1348161 25094 116600
4,119,592 122,352 X 28-13605 122352
2,531,950 75,199 X X 28-13605 75199
434,545 12,906 X 28-11135 12906
5,360,668 159,212 X 28-TRCO 159212
5,848,311 173,695 X X 28-TRCO 173223 472
17,972,406 533,781 X 28-5284 501919 31862
DUCOMMUN INC DEL COM 264147109 18,485 988 X X 28-13605 988
38,449 2,055 X 28-11135 2055
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,061 900 X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 14,608 800 X X 28-13605 800
COLUMN TOTAL 131,476,288
FILE NO. 28-1235
PAGE 108 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM 26441C105 5,589,257 324,768 X 28-5284 309673 15095
6,562,173 381,300 X X 28-5284 353160 28140
741,527 43,087 X 28-13605 43087
847,661 49,254 X X 28-13605 49254
5,266 306 X 28-11135 306
4,027 234 X X 28-TRCO 234
13,001,088 755,438 X 28-5284 704505 50933
DUKE REALTY CORP COM NEW 264411505 371,842 30,554 X 28-5284 28054 2500
586,022 48,153 X X 28-5284 47053 1100
19,983 1,642 X 28-13605 1642
3,748 308 X 28-11135 308
233,457 19,183 X 28-5284 17583 1600
DUN & BRADSTREET CORP DEL NE COM 26483E100 685,675 8,127 X 28-5284 7527 600
655,977 7,775 X X 28-5284 3485 4290
134,908 1,599 X 28-13605 1599
144,441 1,712 X X 28-13605 1712
28,011 332 X 28-11135 332
876,604 10,390 X 28-5284 10390
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 47,500 2,000 X X 28-5284 1000 1000
1,620,463 68,230 X 28-13605 68230
17,765 748 X X 28-13605 748
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,789 50 X 28-5284 50
8,945 250 X 28-5284 250
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,688 205 X 28-13605 205
DURECT CORP COM 266605104 88,920 36,000 X 28-5284 36000
DYCOM INDS INC COM 267475101 2,650 330 X 28-13605 330
DYNAMEX INC COM 26784F103 2,878 159 X 28-13605 159
DYNAMIC MATLS CORP COM 267888105 4,251 212 X 28-13605 212
DYNAVAX TECHNOLOGIES CORP COM 268158102 7,100 5,000 X 28-5284 5000
DYNCORP INTL INC CL A 26817C101 400,695 27,923 X 28-13605 27923
21,525 1,500 X 28-5284 1500
COLUMN TOTAL 32,719,836
FILE NO. 28-1235
PAGE 109 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC DEL CL A 26817G102 548 303 X 28-5284 303
38,618 21,336 X 28-13605 21336
57,761 31,912 X X 28-13605 31912
11 6 X X 28-TRCO 6
1,799 994 X 28-5284 994
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 4,919 110 X 28-5284 110
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,812 100 X X 28-5284 100
3,152,880 174,000 X 28-13605 174000
E M C CORP MASS NOTE 1.750%12 268648AM4 1,001,000 8,000 X 28-5284 8000
E M C CORP MASS COM 268648102 17,167,210 982,668 X 28-5284 876310 106358
7,497,827 429,183 X X 28-5284 403368 3390 22425
22,292,227 1,276,029 X 28-13605 1152641 123388
11,119,830 636,510 X X 28-13605 175584 4169 456757
180,657 10,341 X 28-11135 10341
111,633 6,390 X 28-TRCO 6390
103,073 5,900 X X 28-TRCO 5900
6,549,136 374,879 X 28-5284 340080 34799
EMS TECHNOLOGIES INC COM 26873N108 29,000 2,000 X 28-5284 2000
32,234 2,223 X 28-11135 2223
20,300 1,400 X 28-5284 1400
ENI S P A SPONSORED ADR 26874R108 554,230 10,951 X 28-5284 10851 100
12,045 238 X X 28-5284 238
167,013 3,300 X X 28-13605 3300
418,494 8,269 X 28-11135 8269
39,830 787 X 28-TRCO 787
69,184 1,367 X 28-5284 717 650
EOG RES INC COM 26875P101 15,070,992 154,892 X 28-5284 153612 1280
9,591,348 98,575 X X 28-5284 95450 150 2975
3,165,850 32,537 X 28-13605 32537
1,954,076 20,083 X X 28-13605 20083
8,660 89 X 28-11135 89
19,460 200 X 28-TRCO 200
9,730 100 X X 28-TRCO 100
416,444 4,280 X 28-5284 3697 583
COLUMN TOTAL 100,859,831
FILE NO. 28-1235
PAGE 110 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EPIQ SYS INC COM 26882D109 224 16 X 28-13605 16
231,255 16,530 X 28-11135 16530
EQT CORP COM 26884L109 52,775,150 1,201,620 X 28-5284 210630 990990
21,203,302 482,771 X X 28-5284 476613 6158
157,014 3,575 X 28-13605 3575
195,664 4,455 X X 28-13605 4455
42,822 975 X 28-11135 975
8,784 200 X 28-TRCO 200
27,843,655 633,963 X 28-5284 616890 17073
E TRADE FINANCIAL CORP COM 269246104 352 200 X 28-5284 200
80,948 45,993 X 28-13605 45993
107,050 60,824 X X 28-13605 60824
105,600 60,000 X 28-5284 60000
EV ENERGY PARTNERS LP COM UNITS 26926V107 396,013 13,100 X 28-13605 13100
EXCO RESOURCES INC COM 269279402 45,114 2,125 X 28-13605 2125
14,351 676 X 28-11135 676
EV3 INC COM 26928A200 45,356 3,400 X X 28-5284 3400
22,144 1,660 X 28-13605 1660
245,456 18,400 X X 28-13605 18400
EAGLE MATERIALS INC COM 26969P108 2,605 100 X 28-5284 100
4,012 154 X X 28-5284 154
8,570 329 X 28-13605 329
EAST WEST BANCORP INC COM 27579R104 60,672 3,840 X 28-5284 160 3680
9,559 605 X X 28-5284 605
5,214 330 X 28-13605 330
31,600 2,000 X 28-5284 2000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5,878 250 X 28-5284 250
70,530 3,000 X X 28-5284 3000
32,914 1,400 X 28-5284 1400
EASTERN INS HLDGS INC COM 276534104 6,465 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 146,995 3,840 X 28-5284 3840
20,097 525 X 28-13605 525
268 7 X 28-11135 7
COLUMN TOTAL 103,925,633
FILE NO. 28-1235
PAGE 111 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 106,444 1,767 X 28-5284 1531 236
177,166 2,941 X X 28-5284 2941
184,395 3,061 X 28-13605 3061
247,586 4,110 X X 28-13605 4110
93,372 1,550 X 28-5284 1550
EASTMAN KODAK CO COM 277461109 11,483 2,721 X 28-5284 1644 1077
77,749 18,424 X X 28-5284 18424
65,317 15,478 X 28-13605 15478
73,175 17,340 X X 28-13605 17340
2,954 700 X 28-5284 700
EATON CORP COM 278058102 4,096,555 64,391 X 28-5284 59373 200 4818
3,304,168 51,936 X X 28-5284 50226 1710
853,653 13,418 X 28-13605 12770 648
778,836 12,242 X X 28-13605 3827 1143 7272
6,680 105 X 28-11135 105
31,810 500 X 28-TRCO 500
127,240 2,000 X X 28-TRCO 2000
11,233,320 176,569 X 28-5284 173074 3495
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 19,908 1,488 X 28-5284 1488
20,149 1,506 X 28-5284 1506
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19,187 3,065 X X 28-5284 3065
22,261 3,556 X 28-5284 2438 1118
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 63,295 4,817 X 28-5284 4817
328,500 25,000 X X 28-5284 25000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,071 700 X X 28-5284 700
14,447 1,253 X 28-5284 1253
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 3,445 250 X 28-5284 250
21,318 1,547 X 28-5284 1547
EATON VANCE CORP COM NON VTG 278265103 81,955 2,695 X 28-5284 1615 1080
6,721 221 X X 28-5284 221
48,443 1,593 X 28-13605 1593
356,557 11,725 X 28-11135 11725
5,322 175 X 28-5284 175
EATON VANCE INS MUN BD FD II COM 27827K109 8,385 650 X 28-5284 650
COLUMN TOTAL 22,499,867
FILE NO. 28-1235
PAGE 112 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INS MUN BD FD COM 27827X101 74,400 6,000 X X 28-5284 6000
28,210 2,275 X 28-5284 2275
EATON VANCE ENHANCED EQ INC COM 278274105 23,484 1,655 X 28-5284 1655
3,548 250 X X 28-5284 250
EATON VANCE ENH EQTY INC FD COM 278277108 133,176 9,300 X 28-5284 9300
20,764 1,450 X X 28-5284 1450
32,506 2,270 X 28-5284 2270
EATON VANCE TAX ADVT DIV INC COM 27828G107 127,629 8,088 X 28-5284 8088
208,296 13,200 X X 28-5284 13200
EATON VANCE LTD DUR INCOME F COM 27828H105 14,900 1,000 X X 28-5284 1000
118,887 7,979 X 28-5284 7979
EATON VANCE INS MA MUN BD FD COM 27828K108 29,792 1,960 X 28-5284 1960
EATON VANCE TX MGD DIV EQ IN COM 27828N102 114,231 8,700 X 28-5284 8700
92,567 7,050 X X 28-5284 7050
71,506 5,446 X 28-5284 5446
EATON VANCE SR FLTNG RTE TR COM 27828Q105 29,670 2,035 X 28-5284 2035
EATON VANCE TX ADV GLBL DIV COM 27828S101 42,453 3,092 X 28-5284 3092
171,556 12,495 X X 28-5284 12495
EATON VANCE TX ADV GLB DIV O COM 27828U106 41,434 2,138 X 28-5284 2138
EATON VANCE SH TM DR DIVR IN COM 27828V104 41,445 2,571 X 28-5284 2571
EATON VANCE INS PA MUN BD FD COM 27828W102 86,346 6,150 X 28-5284 6150
112,320 8,000 X X 28-5284 8000
EATON VANCE TAX MNGED BUY WR COM 27828X100 21,063 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 22,575 1,500 X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 111,120 8,000 X 28-5284 8000
376,419 27,100 X X 28-5284 27100
33,336 2,400 X 28-5284 2400
COLUMN TOTAL 2,183,633
FILE NO. 28-1235
PAGE 113 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX MNG GBL DV E COM 27829F108 85,077 6,900 X 28-5284 6900
443,880 36,000 X X 28-5284 36000
116,506 9,449 X 28-5284 9199 250
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,330 500 X 28-5284 500
21,408 1,285 X 28-5284 1285
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 40,257 2,100 X 28-5284 2100
EBAY INC COM 278642103 10,150,583 431,389 X 28-5284 407918 23471
2,637,454 112,089 X X 28-5284 93473 3320 15296
16,368,856 695,659 X 28-13605 601797 93862
9,569,769 406,705 X X 28-13605 116700 2456 287549
3,671 156 X 28-11135 156
32,118 1,365 X 28-TRCO 1365
132,945 5,650 X X 28-TRCO 5650
7,666,333 325,811 X 28-5284 304001 21810
EBIX INC COM NEW 278715206 2,442 50 X X 28-5284 50
2,214,392 45,349 X 28-13605 45349
327,161 6,700 X X 28-13605 6700
244,150 5,000 X 28-5284 5000
ECHOSTAR CORP CL A 278768106 544 27 X 28-5284 27
10,352 514 X 28-13605 514
ECLIPSYS CORP COM 278856109 20,465 1,105 X 28-5284 1105
222,018 11,988 X 28-13605 11988
402,773 21,748 X 28-11135 21748
7,408 400 X 28-5284 250 150
ECOLAB INC COM 278865100 2,053,266 46,058 X 28-5284 25658 20400
3,304,626 74,128 X X 28-5284 39278 34850
359,270 8,059 X 28-13605 8059
424,045 9,512 X X 28-13605 9512
1,611,701 36,153 X 28-5284 33503 2650
ECOLOGY & ENVIRONMENT INC CL A 278878103 22,049 1,470 X 28-5284 1470
COLUMN TOTAL 58,503,849
FILE NO. 28-1235
PAGE 114 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COM 281020107 376,528 10,826 X 28-5284 6228 4598
262,832 7,557 X X 28-5284 7007 550
5,616,657 161,491 X 28-13605 161491
963,163 27,693 X X 28-13605 27693
391,171 11,247 X 28-11135 11247
161,901 4,655 X 28-5284 4205 450
EDUCATION MGMT CORP NEW COM 28140M103 277,326 12,600 X 28-5284 12600
EDWARDS LIFESCIENCES CORP COM 28176E108 174,308 2,007 X 28-5284 1650 357
119,071 1,371 X X 28-5284 1081 290
45,249 521 X 28-13605 521
32,308 372 X 28-11135 372
1,484,788 17,096 X 28-5284 16896 200
EHEALTH INC COM 28238P109 616,503 37,523 X 28-13605 37523
9,677 589 X X 28-13605 589
8X8 INC NEW COM 282914100 78,798 52,532 X X 28-5284 52532
375 250 X 28-5284 250
EL PASO CORP COM 28336L109 113,153 11,511 X 28-5284 9191 2320
82,729 8,416 X X 28-5284 4416 4000
231,673 23,568 X 28-13605 23568
276,252 28,103 X X 28-13605 28103
67,473 6,864 X 28-5284 1944 4920
EL PASO ELEC CO COM NEW 283677854 7,909 390 X 28-5284 390
908,341 44,790 X 28-13605 44790
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7,310 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 36,993 1,425 X 28-5284 1425
188,210 7,250 X X 28-5284 7250
116,820 4,500 X 28-5284 4500
ELAN PLC ADR 284131208 24,450 3,750 X 28-5284 3750
21,190 3,250 X X 28-5284 3250
65,291 10,014 X 28-5284 10014
ELDORADO GOLD CORP NEW COM 284902103 2,126 150 X 28-5284 150
119,028 8,400 X X 28-5284 8400
28,340 2,000 X 28-5284 2000
COLUMN TOTAL 12,907,943
FILE NO. 28-1235
PAGE 115 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ELECTRO OPTICAL SCIENCES INC COM 285192100 15,465 1,500 X 28-5284 1500
41,240 4,000 X X 28-5284 4000
ELECTRO RENT CORP COM 285218103 1,985 172 X 28-13605 172
ELECTRO SCIENTIFIC INDS COM 285229100 2,813 260 X 28-5284 260
303 28 X 28-13605 28
ELECTRONIC ARTS INC COM 285512109 186,819 10,525 X 28-5284 9690 835
201,640 11,360 X X 28-5284 11160 200
203,149 11,445 X 28-13605 11445
231,922 13,066 X X 28-13605 13066
10,899 614 X 28-11135 614
304,750 17,169 X 28-5284 15824 1345
ELECTRONICS FOR IMAGING INC COM 286082102 18,482 1,425 X 28-13605 1425
1,323 102 X 28-5284 102
ELIZABETH ARDEN INC COM 28660G106 11,198 776 X 28-13605 776
ELLIS PERRY INTL INC COM 288853104 1,973 131 X 28-13605 131
78,312 5,200 X X 28-13605 5200
ELRON ELECTR INDS LTD ORD 290160100 1,476 200 X 28-5284 200
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 42,982 1,944 X 28-5284 1944
63,610 2,877 X X 28-5284 2877
128,238 5,800 X X 28-13605 5800
93,326 4,221 X 28-5284 3985 236
EMCOR GROUP INC COM 29084Q100 16,947 630 X 28-5284 630
5,490,505 204,108 X 28-13605 204108
616,548 22,920 X X 28-13605 22920
426,822 15,867 X 28-11135 15867
13,450 500 X 28-5284 500
EMCORE CORP COM 290846104 749 700 X 28-5284 700
9,780 9,140 X 28-13605 9140
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,359 100 X X 28-5284 100
EMERGING MKTS TELECOMNC FD N COM 290890102 3,299 199 X X 28-5284 199
COLUMN TOTAL 8,221,364
FILE NO. 28-1235
PAGE 116 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 769,905 14,218 X 28-13605 14218
EMERSON ELEC CO COM 291011104 53,554,633 1,257,151 X 28-5284 1202800 290 54061
60,270,480 1,414,800 X X 28-5284 1268094 57241 89465
1,648,918 38,707 X 28-13605 37671 1036
1,917,213 45,005 X X 28-13605 7039 1897 36069
297,518 6,984 X 28-11135 6984
898,008 21,080 X 28-TRCO 21080
1,284,390 30,150 X X 28-TRCO 29550 600
46,455,130 1,090,496 X 28-5284 1042965 47531
EMERSON RADIO CORP COM NEW 291087203 3,549,236 1,492,530 X X 28-5284 1492530
EMPIRE DIST ELEC CO COM 291641108 7,492 400 X X 28-5284 300 100
693 37 X 28-13605 37
52,444 2,800 X 28-5284 2800
EMPLOYERS HOLDINGS INC COM 292218104 334,412 21,800 X 28-13605 21800
EMULEX CORP COM NEW 292475209 3,270 300 X X 28-5284 300
3,957 363 X 28-13605 363
106,820 9,800 X X 28-13605 9800
ENBRIDGE INC COM 29250N105 60,086 1,300 X 28-5284 1300
165,237 3,575 X X 28-5284 2375 1200
416,997 9,022 X 28-11135 9022
39,287 850 X 28-5284 850
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,362,843 44,009 X 28-5284 44009
8,917,104 166,085 X X 28-5284 166085
220,881 4,114 X 28-5284 3514 600
ENCANA CORP COM 292505104 91,178 2,815 X 28-5284 2815
911,552 28,143 X X 28-5284 19443 8700
63,063 1,947 X 28-5284 1947
ENCORE ACQUISITION CO COM 29255W100 19,496 406 X 28-13605 406
79,713 1,660 X X 28-13605 1660
ENCORE WIRE CORP COM 292562105 236,616 11,230 X X 28-13605 11230
COLUMN TOTAL 184,738,572
FILE NO. 28-1235
PAGE 117 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 59,460 3,000 X 28-5284 3000
13,874 700 X X 28-5284 700
99,100 5,000 X 28-5284 5000
ENDEAVOUR SILVER CORP COM 29258Y103 3,640 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,535 221 X 28-5284 221
6,156 300 X X 28-5284 300
2,552,647 124,398 X 28-13605 124398
17,052 831 X 28-11135 831
ENERGEN CORP COM 29265N108 84,802 1,812 X 28-5284 1812
10,483 224 X X 28-5284 224
27,004 577 X 28-13605 577
21,013 449 X X 28-13605 449
126,828 2,710 X 28-11135 2710
12,232,350 261,375 X 28-5284 255449 5926
ENERGY CONVERSION DEVICES IN COM 292659109 1,057 100 X 28-5284 100
57,078 5,400 X 28-5284 5400
ENERGIZER HLDGS INC COM 29266R108 95,045 1,551 X 28-5284 1551
549,988 8,975 X X 28-5284 8975
57,236 934 X 28-13605 934
19,916 325 X 28-5284 325
ENER1 INC COM NEW 29267A203 63,400 10,000 X X 28-5284 10000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 447,901 9,960 X 28-5284 9960
460,538 10,241 X X 28-5284 10241
85,443 1,900 X X 28-13605 1900
89,940 2,000 X X 28-TRCO 2000
819,713 18,228 X 28-5284 17768 460
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 152,900 5,000 X X 28-5284 5000
214,060 7,000 X 28-5284 6000 1000
ENERPLUS RES FD UNIT TR G NEW 29274D604 83,758 3,648 X 28-5284 3198 450
162,878 7,094 X X 28-5284 6784 310
129,954 5,660 X 28-5284 2350 3310
ENERSIS S A SPONSORED ADR 29274F104 6,858 300 X X 28-5284 300
8,024 351 X 28-11135 351
COLUMN TOTAL 18,764,631
FILE NO. 28-1235
PAGE 118 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ENERSYS COM 29275Y102 994,713 45,483 X 28-13605 45483
7,939 363 X X 28-13605 363
ENERGYSOLUTIONS INC COM 292756202 618,802 72,886 X 28-13605 72886
9,721 1,145 X X 28-13605 1145
ENERNOC INC COM 292764107 253,270 8,334 X 28-13605 8334
164,106 5,400 X 28-5284 5400
ENNIS INC COM 293389102 437 26 X 28-13605 26
95,703 5,700 X X 28-13605 5700
83,950 5,000 X 28-5284 5000
ENPRO INDS INC COM 29355X107 620,688 23,502 X 28-13605 23502
ENTEGRIS INC COM 29362U104 2,978 564 X X 28-5284 564
198,755 37,643 X 28-13605 37643
35,904 6,800 X X 28-13605 6800
7,339 1,390 X 28-5284 1390
ENTERGY CORP NEW COM 29364G103 4,429,999 54,130 X 28-5284 53230 900
4,609,720 56,326 X X 28-5284 54426 1900
546,691 6,680 X 28-13605 6680
627,304 7,665 X X 28-13605 7665
57,288 700 X 28-TRCO 700
208,692 2,550 X X 28-TRCO 2550
542,190 6,625 X 28-5284 5308 1317
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 62,352 1,600 X 28-5284 1600
19,485 500 X X 28-5284 500
284,481 7,300 X 28-5284 7300
ENTERPRISE PRODS PARTNERS L COM 293792107 3,128,593 99,605 X 28-5284 97805 1800
8,595,849 273,666 X X 28-5284 264465 5250 3951
1,807,803 57,555 X 28-5284 55859 1696
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 241,247 6,840 X 28-5284 6840
704,659 19,979 X X 28-5284 19979
589,997 16,728 X 28-13605 16728
ENTERTAINMENT PPTYS TR CONV PFD 9% SR 29380T600 59,688 2,400 X 28-5284 2400
65,408 2,630 X X 28-5284 2630
COLUMN TOTAL 29,675,751
FILE NO. 28-1235
PAGE 119 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ENZON PHARMACEUTICALS INC COM 293904108 6,708 637 X 28-13605 637
ENZO BIOCHEM INC COM 294100102 1,340 249 X 28-5284 249
5,380 1,000 X 28-5284 1000
EPICOR SOFTWARE CORP COM 29426L108 732 96 X 28-13605 96
EPLUS INC COM 294268107 369,543 22,383 X 28-13605 22383
5,795 351 X X 28-13605 351
EQUIFAX INC COM 294429105 204,646 6,625 X 28-5284 6625
92,670 3,000 X X 28-5284 1500 1500
132,920 4,303 X 28-13605 4303
157,261 5,091 X X 28-13605 5091
772 25 X 28-11135 25
185,062 5,991 X 28-5284 5991
EQUINIX INC COM NEW 29444U502 52,969 499 X X 28-5284 499
35,560 335 X 28-13605 335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,257 441 X 28-13605 441
186,739 3,700 X X 28-13605 3700
EQUITY ONE COM 294752100 33,957 2,100 X X 28-13605 2100
10,155 628 X 28-5284 628
EQUITY RESIDENTIAL SH BEN INT 29476L107 378,505 11,205 X 28-5284 10465 740
202,815 6,004 X X 28-5284 3804 2200
326,247 9,658 X 28-13605 9658
372,425 11,025 X X 28-13605 11025
140,288 4,153 X 28-5284 3600 553
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 11,388 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 48 8 X 28-13605 8
1,803 300 X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 19,575 2,130 X 28-5284 2130
15,605 1,698 X X 28-5284 1698
130,498 14,200 X X 28-13605 14200
245,373 26,700 X 28-5284 26460 240
COLUMN TOTAL 3,349,036
FILE NO. 28-1235
PAGE 120 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ERIE INDTY CO CL A 29530P102 2,957,209 75,787 X 28-5284 75787
304,941 7,815 X X 28-5284 7815
16,388 420 X 28-13605 420
248,282,777 6,362,962 X 28-5284 6362962
ESCO TECHNOLOGIES INC COM 296315104 10,755 300 X 28-5284 300
67,434 1,881 X 28-5284 1881
ESSA BANCORP INC COM 29667D104 181,350 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 147,642 1,765 X 28-5284 1765
669 8 X X 28-5284 8
32,038 383 X 28-13605 383
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,308 400 X 28-5284 100 300
40,770 1,000 X X 28-5284 1000
8,909,509 218,531 X 28-13605 218531
820,292 20,120 X X 28-13605 20120
1,223 30 X 28-11135 30
5,708 140 X 28-5284 140
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12,045 157 X 28-5284 157
ETHAN ALLEN INTERIORS INC COM 297602104 3,758 280 X 28-5284 280
4,026 300 X X 28-5284 300
819 61 X 28-13605 61
4,227 315 X 28-11135 315
16,104 1,200 X 28-TRCO 1200
EURONET WORLDWIDE INC COM 298736109 7,090 323 X 28-13605 323
35,120 1,600 X 28-5284 1600
EUROPEAN EQUITY FUND COM 298768102 3,515 500 X 28-5284 500
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 6,182 650 X 28-5284 650
39,295 4,132 X X 28-5284 4132
5,763 606 X 28-5284 606
EVERGREEN ENERGY INC COM 30024B104 670 2,000 X 28-5284 2000
EVERGREEN GBL DIVID OPP FUND COM 30024H101 76,800 7,500 X 28-5284 7500
3,901 381 X X 28-5284 381
8,192 800 X 28-5284 800
COLUMN TOTAL 262,022,520
FILE NO. 28-1235
PAGE 121 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EVERGREEN INTL BALANCED INCO COM 30024R109 24,374 1,725 X 28-5284 1725
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 28,360 2,000 X 28-5284 2000
39,817 2,808 X 28-5284 2808
EVERGREEN SOLAR INC COM 30033R108 9,019 5,973 X X 28-5284 5973
3,171 2,100 X 28-5284 2100
EVOLVING SYS INC COM NEW 30049R209 1,044,306 167,089 X X 28-5284 167089
EXAR CORP COM 300645108 2,275 320 X 28-5284 320
EXELON CORP COM 30161N101 18,052,627 369,401 X 28-5284 361990 7411
19,558,605 400,217 X X 28-5284 368942 14220 17055
9,809,871 200,734 X 28-13605 200734
8,737,174 178,784 X X 28-13605 178784
4,007 82 X 28-11135 82
34,209 700 X 28-TRCO 700
434,943 8,900 X X 28-TRCO 8900
30,032,228 614,533 X 28-5284 594473 20060
EXELIXIS INC COM 30161Q104 1,106 150 X 28-5284 150
EXIDE TECHNOLOGIES COM NEW 302051206 725 102 X 28-13605 102
EXLSERVICE HOLDINGS INC COM 302081104 127 7 X 28-13605 7
EXPEDIA INC DEL COM 30212P105 3,885 151 X 28-5284 151
8,208 319 X X 28-5284 319
178,077 6,921 X 28-13605 6921
193,850 7,534 X X 28-13605 7534
1,827 71 X 28-5284 71
EXPEDITORS INTL WASH INC COM 302130109 2,893,246 83,211 X 28-5284 82598 613
1,394,277 40,100 X X 28-5284 14150 25950
227,361 6,539 X 28-13605 6539
262,374 7,546 X X 28-13605 7546
38,560 1,109 X 28-11135 1109
788,688 22,683 X 28-5284 22023 660
EXPONENT INC COM 30214U102 89,088 3,200 X X 28-13605 3200
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 8,960 7,000 X 28-5284 7000
COLUMN TOTAL 93,905,345
FILE NO. 28-1235
PAGE 122 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
EXPRESSJET HOLDINGS INC COM NEW 30218U306 482 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 1,015,349 11,749 X 28-5284 10889 860
190,470 2,204 X X 28-5284 2154 50
816,583 9,449 X 28-13605 9449
945,262 10,938 X X 28-13605 10938
551,619 6,383 X 28-11135 6383
5,303,423 61,368 X 28-5284 59283 2085
EXTRA SPACE STORAGE INC COM 30225T102 65,258 5,650 X 28-5284 5650
742,607 64,295 X 28-13605 64295
EXTERRAN HLDGS INC COM 30225X103 18,125 845 X 28-13605 845
219,047 10,212 X X 28-13605 10212
EZCORP INC CL A NON VTG 302301106 216,720 12,600 X X 28-13605 12600
EXXON MOBIL CORP COM 30231G102 460,735,145 6,756,638 X 28-5284 6535386 730 220522
526,609,072 7,722,673 X X 28-5284 7161641 76689 484343
81,791,791 1,199,469 X 28-13605 1082578 116891
53,507,807 784,687 X X 28-13605 143855 6967 633865
935,362 13,717 X 28-11135 13717
3,394,021 49,773 X 28-TRCO 49773
39,564,929 580,216 X X 28-TRCO 580216
450,033,952 6,599,706 X 28-5284 5803910 795796
FBL FINL GROUP INC CL A 30239F106 185 10 X 28-13605 10
FEI CO COM 30241L109 12,755 546 X 28-13605 546
FLIR SYS INC COM 302445101 280,103 8,558 X 28-5284 7683 875
909,108 27,776 X X 28-5284 13776 14000
152,031 4,645 X 28-13605 4645
173,273 5,294 X X 28-13605 5294
498,085 15,218 X 28-11135 15218
196,642 6,008 X 28-5284 3120 2888
FBR CAPITAL MARKETS CORP COM 30247C301 11,124 1,800 X 28-13605 1800
COLUMN TOTAL 1,628,890,330
FILE NO. 28-1235
PAGE 123 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 812,883 14,054 X 28-5284 8059 5995
127,017 2,196 X X 28-5284 2196
254,438 4,399 X 28-13605 4399
422,001 7,296 X X 28-13605 7296
3,297 57 X 28-11135 57
54,080 935 X 28-5284 510 425
F M C CORP COM NEW 302491303 7,137 128 X 28-5284 128
65,239 1,170 X X 28-5284 1170
144,084 2,584 X 28-13605 2584
160,533 2,879 X X 28-13605 2879
36,300 651 X 28-5284 651
FNB CORP PA COM 302520101 557,011 82,034 X 28-5284 82034
290,340 42,760 X X 28-5284 6999 4845 30916
1,731 255 X 28-13605 255
271,600 40,000 X 28-TRCO 40000
168,752 24,853 X 28-5284 24853
FPB BANCORP INC COM 30254M101 1,267 1,102 X 28-5284 1102
FPIC INS GROUP INC COM 302563101 439,959 11,392 X 28-13605 11392
386 10 X 28-11135 10
83,883 2,172 X 28-5284 2172
FPL GROUP INC COM 302571104 40,681,119 770,184 X 28-5284 756829 13355
39,652,819 750,716 X X 28-5284 714153 6905 29658
7,796,126 147,598 X 28-13605 146949 649
4,110,664 77,824 X X 28-13605 4416 1197 72211
165,696 3,137 X 28-11135 3137
1,026,081 19,426 X 28-TRCO 19426
944,158 17,875 X X 28-TRCO 17875
50,657,179 959,053 X 28-5284 932797 26256
FX ENERGY INC COM 302695101 17,100 6,000 X 28-5284 6000
2,186 767 X 28-13605 767
FTI CONSULTING INC COM 302941109 5,565 118 X 28-5284 118
7,970 169 X X 28-5284 169
15,846 336 X 28-13605 336
14,148 300 X X 28-13605 300
13,959 296 X 28-11135 296
37,728 800 X 28-5284 800
COLUMN TOTAL 149,050,282
FILE NO. 28-1235
PAGE 124 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FACET BIOTECH CORP SHS 30303Q103 15,725 896 X 28-13605 896
211 12 X 28-11135 12
FACTSET RESH SYS INC COM 303075105 2,006,861 30,467 X 28-5284 30017 450
1,682,979 25,550 X X 28-5284 25275 100 175
3,773,890 57,293 X 28-13605 57293
668,251 10,145 X X 28-13605 10145
9,881 150 X 28-TRCO 150
9,881 150 X X 28-TRCO 150
7,246 110 X 28-5284 110
FAIR ISAAC CORP COM 303250104 129,629 6,083 X 28-5284 6083
24,507 1,150 X X 28-5284 1150
341 16 X 28-13605 16
2,856 134 X 28-5284 134
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,794 580 X 28-13605 580
FAMILY DLR STORES INC COM 307000109 678,495 24,380 X 28-5284 24380
917,026 32,951 X X 28-5284 32651 300
133,612 4,801 X 28-13605 4801
290,072 10,423 X X 28-13605 10423
474,223 17,040 X 28-5284 16067 973
FARMERS CAP BK CORP COM 309562106 28,616 2,800 X X 28-5284 2800
35,770 3,500 X 28-5284 3500
FARO TECHNOLOGIES INC COM 311642102 2,187 102 X 28-13605 102
FASTENAL CO COM 311900104 430,599 10,341 X 28-5284 10241 100
3,877,933 93,130 X X 28-5284 28555 64575
314,965 7,564 X 28-13605 7564
379,257 9,108 X X 28-13605 9108
899,174 21,594 X 28-5284 20594 1000
FAUQUIER BANKSHARES INC VA COM 312059108 284,050 23,000 X X 28-5284 23000
FEDERAL HOME LN MTG CORP COM 313400301 15,803 10,750 X 28-5284 10750
3,613 2,458 X X 28-5284 60 2398
FEDERAL MOGUL CORP COM 313549404 29,912 1,729 X X 28-5284 1729
COLUMN TOTAL 17,133,359
FILE NO. 28-1235
PAGE 125 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 2,174 1,842 X 28-5284 1842
8,998 7,625 X X 28-5284 7625
3,210 2,720 X X 28-13605 2720
301 255 X 28-11135 255
1,180 1,000 X 28-5284 1000
5 4 X 4
FEDERAL NATL MTG ASSN CONV PFD SR 08 313586745 534 300 X 28-5284 300
16,324 9,171 X X 28-5284 9171
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 813,994 12,020 X 28-5284 12020
1,771,691 26,162 X X 28-5284 25262 900
56,614 836 X 28-13605 836
62,641 925 X 28-5284 925
FEDERAL SIGNAL CORP COM 313855108 6,020 1,000 X 28-5284 1000
FEDERATED INVS INC PA CL B 314211103 2,151,875 78,250 X 28-5284 72940 5310
665,253 24,191 X X 28-5284 23441 400 350
877,718 31,917 X 28-13605 29527 2390
710,298 25,829 X X 28-13605 16189 4433 5207
244,283 8,883 X 28-11135 8883
44,550 1,620 X X 28-TRCO 1620
1,469,490 53,436 X 28-5284 50721 2715
FEDERATED PREM MUN INC FD COM 31423P108 23,466 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 11,148,920 133,600 X 28-5284 124190 9410
2,130,312 25,528 X X 28-5284 23046 906 1576
16,448,078 197,101 X 28-13605 171469 25632
8,627,144 103,381 X X 28-13605 39578 947 62856
270,879 3,246 X 28-11135 3246
16,690 200 X 28-TRCO 200
129,348 1,550 X X 28-TRCO 1550
8,240,354 98,746 X 28-5284 93819 4927
FEDFIRST FINL CORP COM 31429X105 130,900 38,500 X 28-5284 38500
FELCOR LODGING TR INC COM 31430F101 1,775 493 X 28-13605 493
13,158 3,655 X 28-5284 3655
FEMALE HEALTH CO COM 314462102 1,183 250 X X 28-5284 250
COLUMN TOTAL 56,089,360
FILE NO. 28-1235
PAGE 126 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32,752 1,550 X 28-5284 1350 200
4,226 200 X X 28-5284 200
337,826 15,988 X 28-13605 15988
5,388 255 X X 28-13605 255
1,128,913 53,427 X 28-5284 52927 500
FERRO CORP COM 315405100 181,601 22,039 X 28-5284 21364 675
F5 NETWORKS INC COM 315616102 3,920 74 X 28-5284 74
36,867 696 X 28-13605 696
226,182 4,270 X 28-11135 4270
16,686 315 X 28-5284 315
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 147,759,974 1,703,285 X X 28-5284 1703285
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,674 336 X X 28-5284 336
137 6 X 28-11135 6
FIDELITY BANCORP INC COM 315831107 6,845 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 151,610 6,468 X 28-5284 4368 2100
2,373,230 101,247 X X 28-5284 86103 15144
260,231 11,102 X 28-13605 11102
309,713 13,213 X X 28-13605 13213
157,681 6,727 X 28-5284 6727
FIDELITY NATIONAL FINANCIAL CL A 31620R105 129,754 9,640 X 28-5284 9640
2,402,300 178,477 X X 28-5284 177977 500
27,122 2,015 X 28-13605 2015
20,190 1,500 X 28-5284 1500
FIFTH THIRD BANCORP COM 316773100 1,001,111 102,678 X 28-5284 94058 8620
144,037 14,773 X X 28-5284 13773 1000
263,903 27,067 X 28-13605 27067
381,615 39,140 X X 28-13605 39140
3,949 405 X 28-11135 405
2,192,210 224,842 X 28-5284 223767 1075
FIFTH STREET FINANCE CORP COM 31678A103 542,445 50,507 X 28-13605 50507
8,517 793 X X 28-13605 793
FINANCIAL FED CORP COM 317492106 7,150 260 X 28-5284 260
50,023 1,819 X 28-11135 1819
COLUMN TOTAL 160,175,782
FILE NO. 28-1235
PAGE 127 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FINANCIAL INSTNS INC COM 317585404 2,863 243 X 28-13605 243
FINISAR CORP COM NEW 31787A507 16,200,290 1,816,176 X 28-5284 1816176
160,132 17,952 X X 28-5284 17952
FIRST AMERN CORP CALIF COM 318522307 385,732 11,650 X 28-5284 11650
27,117 819 X 28-13605 819
FIRST BANCORP P R COM 318672102 1,610 700 X 28-5284 700
FIRST BUSEY CORP COM 319383105 82 21 X 28-13605 21
12,059 3,100 X 28-5284 3100
FIRST CASH FINL SVCS INC COM 31942D107 35,970 1,621 X X 28-5284 1621
295,415 13,313 X 28-13605 13313
59,913 2,700 X 28-5284 2700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32,802 200 X 28-5284 200
49,203 300 X X 28-13605 300
FIRST COMWLTH FINL CORP PA COM 319829107 448,720 96,499 X 28-5284 96499
79,264 17,046 X X 28-5284 14696 2350
879 189 X 28-13605 189
43,478 9,350 X 28-5284 9350
FIRST CMNTY BANCSHARES INC N COM 31983A103 45,091 3,742 X 28-5284 3742
FIRST FINL BANKSHARES COM 32020R109 1,898 35 X 28-13605 35
FIRST FINL BANCORP OH COM 320209109 14,560 1,000 X 28-5284 1000
3,567 245 X 28-13605 245
44,379 3,048 X 28-5284 3048
FIRST FINL CORP IND COM 320218100 36,433,647 1,193,763 X 28-5284 1193763
FIRST FRANKLIN CORP COM 320272107 130,037 16,275 X 28-5284 16275
95,880 12,000 X X 28-5284 12000
COLUMN TOTAL 54,604,588
FILE NO. 28-1235
PAGE 128 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FIRST HORIZON NATL CORP COM 320517105 321,962 24,027 X 28-5284 24027
117,478 8,767 X 28-13605 8767
119,836 8,943 X X 28-13605 8943
12,569 938 X 28-11135 938
68,621 5,121 X 28-5284 3332 1789
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,230 1,000 X 28-5284 1000
920 176 X 28-13605 176
FIRST ISRAEL FD INC COM 32063L100 55,261 3,650 X 28-5284 3650
FIRST MARINER BANCORP COM 320795107 4,750 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 5,445 500 X 28-5284 500
1,514 139 X 28-13605 139
30,067 2,761 X 28-5284 2761
FIRST NIAGARA FINL GP INC COM 33582V108 13,910 1,000 X 28-5284 1000
13,562 975 X X 28-5284 975
25,803 1,855 X 28-13605 1855
25,038 1,800 X 28-5284 1800
FIRST OPPORTUNITY FD INC COM 33587T108 42,140 7,000 X X 28-5284 7000
FIRST POTOMAC RLTY TR COM 33610F109 16,341 1,300 X 28-5284 1300
14,430 1,148 X X 28-5284 1148
176 14 X 28-13605 14
16,643 1,324 X 28-5284 1324
FIRST SOLAR INC COM 336433107 266,332 1,967 X 28-5284 1967
272,966 2,016 X X 28-5284 1116 900
202,288 1,494 X 28-13605 1494
226,795 1,675 X X 28-13605 1675
677 5 X 28-11135 5
20,987 155 X 28-5284 80 75
FIRST ST BANCORPORATION COM 336453105 540 1,350 X 28-5284 1350
1ST SOURCE CORP COM 336901103 196,298 12,200 X 28-5284 12200
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 30,200 2,500 X 28-5284 2500
COLUMN TOTAL 2,128,779
FILE NO. 28-1235
PAGE 129 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104,859 7,837 X 28-5284 7837
FIRST TR ISE REVERE NAT GAS COM 33734J102 77,484 4,405 X X 28-5284 4405
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 10,540 1,000 X 28-5284 1000
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 12,908 2,800 X 28-5284 2800
2,305 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,202 80 X 28-5284 80
19,691 1,311 X X 28-5284 1311
FIRST UTD CORP COM 33741H107 6,000 1,000 X 28-5284 1000
FIRSTBANK CORP MICH COM 33761G104 2,198 261 X 28-5284 261
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,691,570 245,375 X 28-13605 245375
588,896 30,800 X X 28-13605 30800
FISERV INC COM 337738108 526,105 10,852 X 28-5284 8227 2625
1,109,368 22,883 X X 28-5284 9020 13863
284,141 5,861 X 28-13605 5861
324,816 6,700 X X 28-13605 6700
101,275 2,089 X 28-11135 2089
380,568 7,850 X 28-5284 6956 894
FISHER COMMUNICATIONS INC COM 337756209 9,003 554 X 28-13605 554
FIRSTMERIT CORP COM 337915102 1,054,450 52,356 X 28-5284 52356
10,493 521 X 28-13605 521
1,308,234 64,957 X 28-5284 64957
FIRSTENERGY CORP COM 337932107 4,603,474 99,106 X 28-5284 97936 1170
3,406,689 73,341 X X 28-5284 71651 520 1170
504,912 10,870 X 28-13605 10870
945,629 20,358 X X 28-13605 20358
24,619 530 X 28-TRCO 530
194,393 4,185 X X 28-TRCO 4185
16,224,985 349,300 X 28-5284 340118 9182
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 265,500 2,000 X 28-5284 2000
COLUMN TOTAL 36,796,307
FILE NO. 28-1235
PAGE 130 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FIVE STAR QUALITY CARE INC COM 33832D106 128 37 X 28-5284 37
5,205 1,500 X X 28-5284 1500
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33,543 4,056 X X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 9,423 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,700 500 X 28-5284 500
FLUOR CORP NEW COM 343412102 1,738,049 38,589 X 28-5284 37949 640
1,217,882 27,040 X X 28-5284 25365 1675
929,896 20,646 X 28-13605 19462 1184
846,347 18,791 X X 28-13605 8027 2190 8574
455,264 10,108 X 28-11135 10108
4,354,557 96,682 X 28-5284 93179 3503
FLOW INTL CORP COM 343468104 12,628 4,100 X X 28-13605 4100
1,540 500 X 28-5284 500
FLOWERS FOODS INC COM 343498101 11,880 500 X X 28-5284 500
10,668 449 X 28-13605 449
29,819 1,255 X 28-11135 1255
35,640 1,500 X 28-5284 1500
FLOWSERVE CORP COM 34354P105 15,597 165 X 28-5284 165
33,369 353 X X 28-5284 353
179,702 1,901 X 28-13605 1901
276,311 2,923 X X 28-13605 2923
583,817 6,176 X 28-11135 6176
161,552 1,709 X 28-5284 1630 79
FLUSHING FINL CORP COM 343873105 14,638 1,300 X X 28-13605 1300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7,925 500 X 28-5284 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,198 213 X 28-5284 213
FOOT LOCKER INC COM 344849104 29,410 2,640 X 28-5284 2640
243,409 21,850 X X 28-5284 21850
12,243 1,099 X 28-13605 1099
176,012 15,800 X X 28-13605 15800
2,261 203 X 28-5284 203
COLUMN TOTAL 11,442,613
FILE NO. 28-1235
PAGE 131 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FORCE PROTECTION INC COM NEW 345203202 3,850 739 X 28-13605 739
FORD MTR CO DEL COM PAR $0.01 345370860 1,407,850 140,785 X 28-5284 124697 16088
657,650 65,765 X X 28-5284 59715 6050
4,544,920 454,492 X 28-13605 322456 132036
1,632,840 163,284 X X 28-13605 24640 138644
1,989,510 198,951 X 28-5284 164069 34882
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 17,964 450 X 28-5284 450
11,178 280 X X 28-5284 280
FOREST CITY ENTERPRISES INC CL A 345550107 170,021 14,433 X 28-5284 14433
35,340 3,000 X X 28-5284 3000
862,685 73,233 X 28-13605 73233
147,721 12,540 X 28-5284 12540
FOREST LABS INC COM 345838106 256,141 7,977 X 28-5284 7307 670
297,018 9,250 X X 28-5284 9250
320,072 9,968 X 28-13605 9968
352,086 10,965 X X 28-13605 10965
35,289 1,099 X 28-11135 1099
20,872 650 X 28-5284 500 150
FOREST OIL CORP COM PAR $0.01 346091705 400,500 18,000 X X 28-5284 18000
39,338 1,768 X 28-13605 1768
FORESTAR GROUP INC COM 346233109 6,440 293 X 28-13605 293
138,474 6,300 X X 28-13605 6300
1,495 68 X 28-5284 68
FORMFACTOR INC COM 346375108 1,089 50 X 28-13605 50
FORRESTER RESH INC COM 346563109 779 30 X 28-13605 30
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,788 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 879 50 X X 28-5284 50
COLUMN TOTAL 13,359,789
FILE NO. 28-1235
PAGE 132 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COM 349631101 4,435,128 102,665 X 28-5284 102050 90 525
4,940,482 114,363 X X 28-5284 111343 3020
216,000 5,000 X 28-13605 5000
378,259 8,756 X X 28-13605 8756
214,358 4,962 X 28-11135 4962
4,320 100 X 28-TRCO 100
10,800 250 X X 28-TRCO 250
8,012,347 185,471 X 28-5284 179726 5745
FORWARD AIR CORP COM 349853101 7,134 285 X 28-5284 285
602,973 24,090 X 28-11135 24090
16,270 650 X 28-5284 650
FOSSIL INC COM 349882100 154,611 4,607 X 28-13605 4607
57,052 1,700 X X 28-13605 1700
3,356 100 X 28-5284 100
FOSTER L B CO COM 350060109 404,164 13,558 X 28-13605 13558
FRANCE TELECOM SPONSORED ADR 35177Q105 70,394 2,789 X 28-5284 2789
6,083 241 X X 28-5284 241
10,904 432 X 28-5284 432
FRANKLIN ELEC INC COM 353514102 15,077 519 X 28-13605 519
330,531 11,378 X 28-5284 11378
FRANKLIN RES INC COM 354613101 13,689,811 129,946 X 28-5284 122690 7256
5,760,959 54,684 X X 28-5284 46937 930 6817
17,283,089 164,054 X 28-13605 145125 18929
9,866,028 93,650 X X 28-13605 30313 634 62703
2,844 27 X 28-11135 27
107,984 1,025 X 28-TRCO 1025
10,535 100 X X 28-TRCO 100
40,915,517 388,377 X 28-5284 376294 12083
FRANKLIN STREET PPTYS CORP COM 35471R106 7,948 544 X 28-5284 544
11,688 800 X X 28-5284 800
1,140 78 X 28-13605 78
520,847 35,650 X 28-5284 35650
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11,999 1,000 X X 28-5284 1000
27,598 2,300 X 28-5284 2300
COLUMN TOTAL 108,108,230
FILE NO. 28-1235
PAGE 133 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FREDS INC CL A 356108100 3,672 360 X 28-5284 360
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 56,355 490 X X 28-5284 490
126,511 1,100 X 28-5284 1100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,399,396 291,436 X 28-5284 269841 21595
13,614,053 169,561 X X 28-5284 148035 11385 10141
23,333,880 290,620 X 28-13605 261245 29375
14,362,115 178,878 X X 28-13605 54107 1183 123588
751,274 9,357 X 28-11135 9357
112,807 1,405 X 28-TRCO 1405
234,848 2,925 X X 28-TRCO 2925
27,342,358 340,545 X 28-5284 329041 11504
FREIGHTCAR AMER INC COM 357023100 215,156 10,850 X 28-5284 10850
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 90 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47,126 889 X 28-5284 889
61,757 1,165 X X 28-5284 1165
258,795 4,882 X 28-11135 4882
62,340 1,176 X 28-5284 1010 166
FRONTIER COMMUNICATIONS CORP COM 35906A108 74,172 9,497 X 28-5284 9497
270,593 34,647 X X 28-5284 22647 12000
81,919 10,489 X 28-13605 10489
97,547 12,490 X X 28-13605 12490
33,028 4,229 X 28-11135 4229
2,646,583 338,871 X 28-5284 321351 17520
FRONTIER OIL CORP COM 35914P105 3,612 300 X X 28-5284 300
2,369,556 196,807 X 28-13605 196807
FUELCELL ENERGY INC COM 35952H106 27,418 7,292 X X 28-5284 7292
2,779 739 X 28-13605 739
3,760 1,000 X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 8,248 200 X X 28-5284 200
5,155 125 X 28-13605 125
32,992 800 X 28-5284 800
FUEL TECH INC COM 359523107 817 100 X 28-5284 100
6,128 750 X 28-5284 750
COLUMN TOTAL 109,646,840
FILE NO. 28-1235
PAGE 134 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
FULLER H B CO COM 359694106 40,950 1,800 X 28-5284 1800
5,142 226 X 28-13605 226
25,025 1,100 X X 28-13605 1100
FULTON FINL CORP PA COM 360271100 1,001,963 114,904 X 28-5284 114369 535
1,011,119 115,954 X X 28-5284 64698 51256
7,238 830 X 28-13605 830
574,352 65,866 X 28-5284 65866
FURNITURE BRANDS INTL INC COM 360921100 13,361 2,447 X 28-13605 2447
FUQI INTERNATIONAL INC COM NEW 36102A207 2,693 150 X X 28-5284 150
G & K SVCS INC CL A 361268105 21,084 839 X 28-5284 500 339
22,617 900 X X 28-5284 900
565,174 22,490 X 28-13605 22490
GATX CORP COM 361448103 20,528 714 X X 28-5284 714
5,319 185 X 28-13605 185
60,375 2,100 X 28-5284 2100
GEO GROUP INC COM 36159R103 1,882 86 X 28-13605 86
352,268 16,100 X X 28-13605 16100
GFI GROUP INC COM 361652209 9,100 2,000 X 28-5284 2000
694,785 152,700 X 28-13605 152700
GP STRATEGIES CORP COM 36225V104 4,706 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 140,855 6,500 X X 28-13605 6500
GSI COMMERCE INC COM 36238G102 5,713 225 X 28-13605 225
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 155,302 23,495 X X 28-5284 23495
GABELLI EQUITY TR INC COM 362397101 67,738 13,440 X X 28-5284 13440
5,176 1,027 X 28-5284 1027
GSI TECHNOLOGY COM 36241U106 2,120,940 473,424 X X 28-5284 473424
GABELLI DIVD & INCOME TR COM 36242H104 61,630 4,701 X 28-5284 4701
106,007 8,086 X 28-5284 8086
COLUMN TOTAL 7,103,042
FILE NO. 28-1235
PAGE 135 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 8,165 500 X X 28-5284 500
39,192 2,400 X 28-5284 400 2000
GABELLI GLOBAL DEAL FD COM SBI 36245G103 15,044 1,044 X 28-5284 1044
GABELLI HLTHCARE & WELLNESS SHS 36246K103 342 51 X 28-5284 51
GAIAM INC CL A 36268Q103 269 35 X 28-5284 35
15,380 2,000 X X 28-5284 2000
1,161 151 X 28-13605 151
GALLAGHER ARTHUR J & CO COM 363576109 37,389 1,661 X 28-5284 1661
4,502 200 X X 28-5284 200
16,185 719 X 28-13605 719
282,478 12,549 X 28-11135 12549
GAMMON GOLD INC COM 36467T106 551 50 X 28-5284 50
GAMESTOP CORP NEW CL A 36467W109 91,731 4,181 X 28-5284 4181
34,292 1,563 X X 28-5284 1563
132,518 6,040 X 28-13605 6040
171,461 7,815 X X 28-13605 7815
292,570 13,335 X 28-11135 13335
34,797 1,586 X 28-5284 1586
GANNETT INC COM 364730101 320,790 21,602 X 28-5284 19802 1800
622,141 41,895 X X 28-5284 40495 800 600
134,972 9,089 X 28-13605 9089
142,545 9,599 X X 28-13605 9599
2,034 137 X 28-11135 137
179,418 12,082 X 28-5284 6631 5451
GAP INC DEL COM 364760108 1,033,296 49,322 X 28-5284 48822 500
1,637,766 78,175 X X 28-5284 75925 2250
3,060,041 146,064 X 28-13605 142887 3177
1,804,612 86,139 X X 28-13605 21531 5917 58691
292,294 13,952 X 28-11135 13952
93,228 4,450 X 28-5284 1940 2510
GARDNER DENVER INC COM 365558105 21,275 500 X 28-5284 500
1,239,311 29,126 X 28-13605 29126
229,259 5,388 X X 28-13605 5388
COLUMN TOTAL 11,991,009
FILE NO. 28-1235
PAGE 136 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GARTNER INC COM 366651107 6,585 365 X 28-5284 365
3,283 182 X X 28-5284 182
7,559 419 X 28-13605 419
GASCO ENERGY INC COM 367220100 53 100 X 28-5284 100
GAYLORD ENTMT CO NEW COM 367905106 7,011 355 X 28-13605 355
GEN-PROBE INC NEW COM 36866T103 15,580 363 X X 28-5284 363
13,992 326 X 28-13605 326
GENCOR INDS INC COM 368678108 1,532,015 205,089 X X 28-5284 205089
GENCORP INC COM 368682100 2,940 420 X 28-5284 420
174,818 24,974 X 28-13605 24974
14,000 2,000 X 28-5284 2000
GENERAL AMERN INVS INC COM 368802104 211,891 9,032 X X 28-5284 9032
8,727 372 X 28-5284 372
GENERAL CABLE CORP DEL NEW COM 369300108 5,001 170 X 28-5284 70 100
17,858 607 X 28-13605 607
51,809 1,761 X 28-5284 1761
GENERAL COMMUNICATION INC CL A 369385109 2,424 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 15,406,693 226,004 X 28-5284 223029 2975
9,097,900 133,459 X X 28-5284 119582 1060 12817
900,798 13,214 X 28-13605 13214
1,091,879 16,017 X X 28-13605 16017
507,321 7,442 X 28-11135 7442
20,451 300 X 28-TRCO 300
112,481 1,650 X X 28-TRCO 1650
7,597,342 111,447 X 28-5284 111325 122
GENERAL ELECTRIC CO COM 369604103 143,754,941 9,501,318 X 28-5284 9207845 4868 288605
189,320,767 12,512,939 X X 28-5284 11589124 134929 788886
32,830,526 2,169,896 X 28-13605 1952155 217741
15,748,545 1,040,882 X X 28-13605 80707 12512 947663
1,175,752 77,710 X 28-11135 77710
952,403 62,948 X 28-TRCO 62948
2,782,876 183,931 X X 28-TRCO 183931
125,214,549 8,275,912 X 28-5284 7575052 700860
COLUMN TOTAL 548,590,770
FILE NO. 28-1235
PAGE 137 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GENERAL MLS INC COM 370334104 39,565,017 558,749 X 28-5284 525709 280 32760
37,180,065 525,068 X X 28-5284 467147 14645 43276
26,810,436 378,625 X 28-13605 344722 33903
16,721,357 236,144 X X 28-13605 69855 1519 164770
319,070 4,506 X 28-11135 4506
623,128 8,800 X 28-TRCO 8800
271,910 3,840 X X 28-TRCO 3840
43,340,889 612,073 X 28-5284 584620 27453
GENERAL MOLY INC COM 370373102 520 250 X 28-5284 250
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 106 200 X 28-5284 200
GENESCO INC COM 371532102 6,316 230 X 28-5284 230
6,865 250 X X 28-5284 250
897,640 32,689 X 28-13605 32689
GENESEE & WYO INC CL A 371559105 6,528 200 X 28-5284 200
697,256 21,362 X X 28-5284 13862 7500
3,166 97 X 28-13605 97
231,189 7,083 X 28-11135 7083
GENESIS LEASE LTD ADR 37183T107 8,930 1,000 X 28-5284 1000
GENTEX CORP COM 371901109 85,502 4,790 X 28-5284 4790
17,868 1,001 X 28-13605 1001
7,140 400 X X 28-13605 400
337,079 18,884 X 28-11135 18884
191,888 10,750 X 28-5284 8250 2500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,450 500 X 28-5284 500
189,000 10,000 X X 28-5284 10000
1,117,179 59,110 X 28-13605 59110
17,861 945 X X 28-13605 945
GENOMIC HEALTH INC COM 37244C101 156,480 8,000 X 28-5284 8000
2,641 135 X 28-13605 135
1,956 100 X 28-5284 100
COLUMN TOTAL 168,824,432
FILE NO. 28-1235
PAGE 138 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COM 372460105 1,032,170 27,191 X 28-5284 25351 1840
2,306,032 60,749 X X 28-5284 52912 7837
201,264 5,302 X 28-13605 5302
242,868 6,398 X X 28-13605 6398
306,034 8,062 X 28-11135 8062
151,840 4,000 X 28-TRCO 4000
1,584,564 41,743 X 28-5284 41543 200
GENTIVA HEALTH SERVICES INC COM 37247A102 594 22 X 28-13605 22
GENWORTH FINL INC COM CL A 37247D106 11,804 1,040 X 28-5284 1040
3,405 300 X X 28-5284 300
198,943 17,528 X 28-13605 17528
266,895 23,515 X X 28-13605 23515
GEORESOURCES INC COM 372476101 2,527 185 X 28-13605 185
GEOEYE INC COM 37250W108 8,364 300 X 28-5284 300
6,189 222 X 28-13605 222
GEOKINETICS INC COM PAR $0.01 372910307 38,480 4,000 X X 28-5284 4000
GENZYME CORP COM 372917104 3,730,445 76,116 X 28-5284 66839 9277
2,454,372 50,079 X X 28-5284 44120 5959
632,768 12,911 X 28-13605 12911
844,491 17,231 X X 28-13605 17231
4,264 87 X 28-11135 87
4,901 100 X X 28-TRCO 100
3,996,373 81,542 X 28-5284 80112 1430
GEORGIA GULF CORP COM PAR$0.01 N 373200302 139 8 X X 28-5284 8
GERDAU AMERISTEEL CORP COM 37373P105 12,375 1,500 X 28-5284 1500
GERBER SCIENTIFIC INC COM 373730100 859 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 6,812 400 X 28-5284 400
136,240 8,000 X X 28-5284 8000
GERON CORP COM 374163103 2,775 500 X 28-5284 500
1,943 350 X X 28-5284 350
2,165 390 X 28-5284 390
COLUMN TOTAL 18,192,895
FILE NO. 28-1235
PAGE 139 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GETTY RLTY CORP NEW COM 374297109 447,752 19,029 X 28-13605 19029
6,941 295 X X 28-13605 295
23,530 1,000 X 28-5284 1000
GIBRALTAR INDS INC COM 374689107 15,463 983 X 28-13605 983
16,595 1,055 X X 28-13605 1055
GILEAD SCIENCES INC COM 375558103 13,077,579 302,232 X 28-5284 295221 7011
8,512,031 196,719 X X 28-5284 186549 2120 8050
5,347,350 123,581 X 28-13605 121971 1610
4,550,446 105,164 X X 28-13605 6987 98177
865,487 20,002 X 28-11135 20002
154,907 3,580 X 28-TRCO 3580
31,587 730 X X 28-TRCO 730
10,100,559 233,431 X 28-5284 221096 12335
GILDAN ACTIVEWEAR INC COM 375916103 382,035 15,670 X 28-5284 15670
20,967 860 X X 28-5284 860
2,890,956 118,579 X 28-13605 118579
350,341 14,370 X X 28-13605 14370
GLACIER BANCORP INC NEW COM 37637Q105 146,804 10,700 X X 28-5284 3200 7500
3,852,782 280,815 X 28-13605 280815
596,546 43,480 X X 28-13605 43480
GLADSTONE CAPITAL CORP COM 376535100 7,690 1,000 X 28-5284 1000
GLADSTONE COML CORP COM 376536108 7,308 545 X 28-5284 545
GLATFELTER COM 377316104 3,810,702 313,638 X 28-5284 313238 400
10,615,832 873,731 X X 28-5284 872931 800
273,339 22,497 X 28-13605 22497
21,870 1,800 X X 28-13605 1800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,727,525 182,900 X 28-5284 169444 13456
21,267,002 503,361 X X 28-5284 468240 35121
55,981 1,325 X X 28-13605 1325
595,049 14,084 X 28-11135 14084
15,678,806 371,096 X 28-5284 365329 5767
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10,763 1,437 X 28-5284 1437
277 37 X 28-13605 37
COLUMN TOTAL 111,462,802
FILE NO. 28-1235
PAGE 140 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GLOBAL INCOME&CURRENCY FD IN COM 378968101 49,140 3,500 X 28-5284 3500
14,040 1,000 X 28-5284 1000
GLOBALSTAR INC COM 378973408 26,100 30,000 X X 28-5284 30000
GLG PARTNERS INC COM 37929X107 14,129 4,388 X 28-13605 4388
GLIMCHER RLTY TR SH BEN INT 379302102 8,910 3,300 X 28-5284 3300
540 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 12,758 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 321 45 X 28-11135 45
GLOBAL PMTS INC COM 37940X102 727,110 13,500 X 28-5284 13500
269,031 4,995 X X 28-5284 4995
38,618 717 X 28-13605 717
199,282 3,700 X X 28-13605 3700
1,023 19 X 28-11135 19
223,519 4,150 X 28-5284 4150
GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0 100 X 28-5284 100
GMX RES INC COM 38011M108 687 50 X X 28-5284 50
12,201 888 X 28-13605 888
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,070 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32,041 2,444 X 28-5284 269 2175
93,081 7,100 X X 28-5284 300 6800
GOLDCORP INC NEW COM 380956409 445,526 11,325 X 28-5284 11325
286,749 7,289 X X 28-5284 6289 1000
2,185,770 55,561 X 28-13605 54532 1029
1,683,319 42,789 X X 28-13605 5889 36900
361,574 9,191 X 28-5284 5791 3400
GOLDEN STAR RES LTD CDA COM 38119T104 3,120 1,000 X 28-5284 1000
COLUMN TOTAL 6,691,659
FILE NO. 28-1235
PAGE 141 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 56,372,130 333,879 X 28-5284 322495 160 11224
27,011,192 159,981 X X 28-5284 152245 3033 4703
47,392,544 280,695 X 28-13605 253192 27503
29,122,030 172,483 X X 28-13605 42059 1514 128910
475,791 2,818 X 28-11135 2818
228,778 1,355 X 28-TRCO 1355
509,897 3,020 X X 28-TRCO 3020
50,464,250 298,888 X 28-5284 287495 11393
GOLF TR AMER INC COM 38168B103 1,980 1,000 X 28-5284 1000
7,920 4,000 X X 28-5284 4000
GOODRICH CORP COM 382388106 3,226,507 50,218 X 28-5284 49118 1100
2,783,567 43,324 X X 28-5284 38449 870 4005
387,171 6,026 X 28-13605 6026
421,480 6,560 X X 28-13605 6560
202,709 3,155 X 28-11135 3155
16,063 250 X 28-TRCO 250
25,700 400 X X 28-TRCO 400
184,012 2,864 X 28-5284 1790 1074
GOODRICH PETE CORP COM NEW 382410405 731 30 X 28-11135 30
GOODYEAR TIRE & RUBR CO COM 382550101 45,035 3,194 X 28-5284 3194
6,345 450 X X 28-5284 450
117,594 8,340 X 28-13605 8340
136,403 9,674 X X 28-13605 9674
26,367 1,870 X 28-11135 1870
84,374 5,984 X 28-5284 5234 750
GOOGLE INC CL A 38259P508 45,986,397 74,174 X 28-5284 69620 4554
22,012,390 35,505 X X 28-5284 33446 330 1729
41,208,831 66,468 X 28-13605 63798 2670
31,064,098 50,105 X X 28-13605 11874 274 37957
1,709,285 2,757 X 28-11135 2757
291,391 470 X 28-TRCO 470
229,393 370 X X 28-TRCO 370
52,772,698 85,120 X 28-5284 82294 2826
GORMAN RUPP CO COM 383082104 96,740 3,500 X 28-5284 3500
134,054 4,850 X X 28-13605 4850
COLUMN TOTAL 414,755,847
FILE NO. 28-1235
PAGE 142 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 87,324 3,800 X 28-5284 3800
344,470 14,990 X X 28-5284 14990
GRACE W R & CO DEL NEW COM 38388F108 37,467 1,478 X X 28-5284 820 658
871,736 34,388 X 28-13605 34388
169,845 6,700 X X 28-13605 6700
GRACO INC COM 384109104 84,853 2,970 X 28-5284 2970
1,274,222 44,600 X X 28-5284 22400 22200
14,342 502 X 28-13605 502
743 26 X 28-11135 26
1,543 54 X 28-5284 54
GRAFTECH INTL LTD COM 384313102 9,408 605 X X 28-5284 605
272,685 17,536 X 28-13605 17536
GRAHAM CORP COM 384556106 2,505 121 X 28-13605 121
GRAINGER W W INC COM 384802104 9,538,142 98,504 X 28-5284 93214 5290
3,667,243 37,873 X X 28-5284 30313 1490 6070
9,002,285 92,970 X 28-13605 87793 5177
5,773,198 59,622 X X 28-13605 22915 602 36105
356,915 3,686 X 28-11135 3686
60,035 620 X 28-TRCO 620
4,502,014 46,494 X 28-5284 44794 1700
GRAMERCY CAP CORP COM 384871109 5,180 2,000 X X 28-5284 2000
10,800 4,170 X 28-13605 4170
GRAN TIERRA ENERGY INC COM 38500T101 2,945 514 X 28-13605 514
GRAND CANYON ED INC COM 38526M106 13,288 699 X 28-13605 699
11,406 600 X 28-5284 600
GRANITE CONSTR INC COM 387328107 3,534 105 X 28-5284 105
3,871 115 X X 28-5284 115
1,919 57 X 28-13605 57
57,895 1,720 X X 28-13605 1720
3,029 90 X 28-5284 90
GRAPHIC PACKAGING HLDG CO COM 388689101 12,895 3,716 X 28-13605 3716
COLUMN TOTAL 36,197,737
FILE NO. 28-1235
PAGE 143 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA INC COM 390064103 5,966 506 X 28-5284 226 280
401 34 X X 28-5284 12 22
363,061 30,794 X 28-13605 30794
GREAT LAKES DREDGE & DOCK CO COM 390607109 232,846 35,933 X 28-13605 35933
5,404 834 X X 28-13605 834
GREAT SOUTHN BANCORP INC COM 390905107 786,240 36,809 X 28-13605 36809
12,346 578 X X 28-13605 578
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8,930 95 X 28-5284 95
14,100 150 X 28-5284 150
GREAT PLAINS ENERGY INC COM 391164100 236,694 12,207 X 28-5284 9406 2801
102,767 5,300 X X 28-5284 4750 550
18,595 959 X 28-13605 959
2,482 128 X 28-5284 128
GREAT WOLF RESORTS INC COM 391523107 237 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 7,596 395 X 28-13605 395
GREATER CHINA FD INC COM 39167B102 47,300 3,398 X 28-5284 3398
17,066 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,074 50 X 28-5284 50
93,283 1,145 X X 28-5284 1145
20,286 249 X 28-13605 249
16,375 201 X 28-11135 201
65,991 810 X 28-5284 810
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5,264 200 X X 28-5284 200
10,528 400 X X 28-TRCO 400
GREENHILL & CO INC COM 395259104 21,023 262 X 28-13605 262
GREIF INC CL A 397624107 59,378 1,100 X X 28-5284 1100
22,726 421 X 28-13605 421
226,716 4,200 X X 28-13605 4200
326,579 6,050 X 28-5284 5050 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 2,097 72 X 28-13605 72
COLUMN TOTAL 2,736,351
FILE NO. 28-1235
PAGE 144 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
GRIFFON CORP COM 398433102 5,157 422 X 28-5284 2 420
GROUP 1 AUTOMOTIVE INC COM 398905109 7,088 250 X 28-5284 250
9,554 337 X 28-13605 337
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,191,744 206,900 X 28-13605 206900
104,348 18,116 X X 28-13605 18116
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,943 1,518 X 28-5284 1518
5,120 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9,861 475 X 28-5284 475
10,941 527 X X 28-5284 327 200
64,356 3,100 X X 28-13605 3100
23,625 1,138 X 28-11135 1138
5,086 245 X 28-5284 245
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 11,280 3,000 X X 28-5284 3000
GUESS INC COM 401617105 11,886 281 X X 28-5284 281
36,124 854 X 28-13605 854
296,227 7,003 X 28-11135 7003
10,913 258 X 28-5284 258
GULF ISLAND FABRICATION INC COM 402307102 13,964 664 X 28-13605 664
GULFMARK OFFSHORE INC COM 402629109 28,310 1,000 X 28-5284 1000
14,155 500 X X 28-5284 500
36,350 1,284 X 28-11135 1284
GULFPORT ENERGY CORP COM NEW 402635304 14,965 1,307 X 28-13605 1307
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1,320 1,000 X X 28-5284 1000
GYMBOREE CORP COM 403777105 12,624 290 X 28-5284 290
4,875 112 X 28-13605 112
397,124 9,123 X 28-11135 9123
H & E EQUIPMENT SERVICES INC COM 404030108 11,141 1,061 X 28-5284 1061
H & Q HEALTHCARE FD SH BEN INT 404052102 3,259 275 X 28-5284 275
6,624 559 X 28-5284 559
COLUMN TOTAL 2,349,964
FILE NO. 28-1235
PAGE 145 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 71,933 7,620 X 28-5284 7620
9,364 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 111,209 3,976 X 28-5284 1856 2120
85,169 3,045 X X 28-5284 3000 45
24,921 891 X 28-13605 891
69,422 2,482 X 28-11135 2482
52,863 1,890 X 28-5284 1890
HCP INC COM 40414L109 925,179 30,294 X 28-5284 26974 3320
1,276,144 41,786 X X 28-5284 33336 8450
289,550 9,481 X 28-13605 9481
335,971 11,001 X X 28-13605 11001
3,229,330 105,741 X 28-5284 101845 3896
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,545 58 X 28-5284 58
1,951 15 X X 28-5284 15
18,862 145 X 28-5284 145
HMS HLDGS CORP COM 40425J101 1,056,281 21,694 X 28-13605 21694
16,555 340 X X 28-13605 340
4,869 100 X 28-5284 100
HNI CORP COM 404251100 129,861 4,700 X 28-5284 4700
44,208 1,600 X X 28-5284 1600
17,158 621 X 28-13605 621
8,289 300 X X 28-13605 300
58,327 2,111 X 28-5284 2111
HRPT PPTYS TR COM SH BEN INT 40426W101 107,499 16,615 X 28-5284 9895 6720
76,346 11,800 X X 28-5284 10300 1500
413,964 63,982 X 28-13605 63982
9,608 1,485 X X 28-13605 1485
217,392 33,600 X 28-5284 33600
HSBC HLDGS PLC SPON ADR NEW 404280406 555,771 9,735 X 28-5284 9673 62
750,106 13,139 X X 28-5284 12337 802
1,716,125 30,060 X 28-13605 30060
251,710 4,409 X 28-11135 4409
228,360 4,000 X X 28-TRCO 4000
869,995 15,239 X 28-5284 7456 7783
COLUMN TOTAL 13,041,837
FILE NO. 28-1235
PAGE 146 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 68,448 3,200 X 28-5284 3200
34,652 1,620 X X 28-5284 1620
51,336 2,400 X 28-5284 2400
HSN INC COM 404303109 424 21 X 28-5284 21
22,068 1,093 X 28-13605 1093
283 14 X 28-5284 14
HACKETT GROUP INC COM 404609109 2,224 800 X 28-5284 800
HAEMONETICS CORP COM 405024100 13,236 240 X 28-5284 240
11,030 200 X X 28-5284 200
420,464 7,624 X 28-13605 7624
2,813 51 X 28-11135 51
HAIN CELESTIAL GROUP INC COM 405217100 6,464 380 X 28-5284 380
8,505 500 X X 28-5284 500
4,304 253 X 28-13605 253
1,106 65 X 28-11135 65
6,226 366 X 28-5284 366
HALLIBURTON CO COM 406216101 6,190,687 205,739 X 28-5284 152995 52744
6,832,927 227,083 X X 28-5284 205953 800 20330
911,877 30,305 X 28-13605 30305
1,044,454 34,711 X X 28-13605 34711
49,257 1,637 X 28-11135 1637
18,957 630 X 28-TRCO 630
1,000,462 33,249 X 28-5284 26064 7185
HAMPTON ROADS BANKSHARES INC COM 409321106 6,726 3,888 X 28-5284 3888
23,355 13,500 X X 28-5284 13500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 13,607 965 X 28-5284 965
35,250 2,500 X X 28-5284 2500
82,668 5,863 X 28-11135 5863
HANCOCK HLDG CO COM 410120109 789 18 X X 28-5284 18
2,716 62 X 28-13605 62
29,703 678 X 28-11135 678
HANCOCK JOHN INCOME SECS TR COM 410123103 4,035 300 X 28-5284 300
COLUMN TOTAL 16,901,053
FILE NO. 28-1235
PAGE 147 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 11,165 1,121 X 28-5284 1121
21,384 2,147 X 28-5284 2147
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,601 94 X 28-5284 94
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,373 91 X 28-5284 91
HANESBRANDS INC COM 410345102 181,259 7,518 X 28-5284 7498 20
129,447 5,369 X X 28-5284 5338 31
16,202 672 X 28-13605 672
585,367 24,279 X 28-5284 24279
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 39,747 2,874 X 28-11135 2874
HANOVER INS GROUP INC COM 410867105 266,580 6,000 X 28-5284 6000
30,701 691 X X 28-5284 691
29,413 662 X 28-13605 662
64,246 1,446 X 28-11135 1446
48,873 1,100 X 28-5284 1100
HANSEN NAT CORP COM 411310105 228,288 5,945 X 28-5284 5945
82,560 2,150 X X 28-5284 400 1750
17,856 465 X 28-13605 465
1,075 28 X 28-5284 28
HARBIN ELECTRIC INC COM 41145W109 256,750 12,500 X X 28-5284 12500
HARLEY DAVIDSON INC COM 412822108 513,904 20,393 X 28-5284 19823 570
331,582 13,158 X X 28-5284 10566 1542 1050
176,324 6,997 X 28-13605 6997
201,902 8,012 X X 28-13605 8012
46,897 1,861 X 28-11135 1861
2,254,820 89,477 X 28-5284 73809 15668
HARLEYSVILLE GROUP INC COM 412824104 51,818 1,630 X 28-5284 1630
23,843 750 X X 28-5284 750
381 12 X 28-13605 12
HARLEYSVILLE NATL CORP PA COM 412850109 1,219,713 189,691 X 28-5284 189691
210,370 32,717 X X 28-5284 32717
HARMAN INTL INDS INC COM 413086109 84,954 2,408 X 28-13605 2408
98,220 2,784 X X 28-13605 2784
COLUMN TOTAL 7,228,615
FILE NO. 28-1235
PAGE 148 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC COM 413160102 5,372 850 X 28-5284 850
14,536 2,300 X X 28-13605 2300
293,526 46,444 X 28-11135 46444
58,144 9,200 X 28-5284 2200 7000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19,832 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 457 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 625,283 13,150 X 28-5284 12530 620
770,262 16,199 X X 28-5284 8299 7900
222,914 4,688 X 28-13605 4688
249,447 5,246 X X 28-13605 5246
424,336 8,924 X 28-11135 8924
299,565 6,300 X 28-5284 4765 1535
HARRIS STRATEX NTWRKS INC CL A 41457P106 10,738 1,554 X 28-5284 1553 1
11,927 1,726 X X 28-5284 659 1067
14,870 2,152 X 28-13605 2152
283 41 X 28-11135 41
7,850 1,136 X 28-5284 810 326
HARSCO CORP COM 415864107 40,610 1,260 X 28-5284 1260
197,151 6,117 X X 28-5284 6117
2,107,584 65,392 X 28-13605 65392
298,772 9,270 X X 28-13605 9270
445,741 13,830 X 28-5284 13830
HARRY WINSTON DIAMOND CORP COM 41587B100 1,902 200 X X 28-5284 200
HARTE-HANKS INC COM 416196103 1,186 110 X 28-13605 110
HARTFORD FINL SVCS GROUP INC COM 416515104 347,504 14,940 X 28-5284 13780 1160
385,372 16,568 X X 28-5284 11160 5408
294,495 12,661 X 28-13605 12661
353,319 15,190 X X 28-13605 15190
2,000 86 X 28-11135 86
83,527 3,591 X 28-5284 2746 845
HARVARD BIOSCIENCE INC COM 416906105 1,377,924 385,973 X 28-13605 385973
14,205 3,979 X X 28-13605 3979
HARVEST ENERGY TR TRUST UNIT 41752X101 0 2,000 X 28-5284 2000
COLUMN TOTAL 8,980,634
FILE NO. 28-1235
PAGE 149 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC DBCV 2.750%12 418056AN7 298,500 2,000 X 28-5284 2000
HASBRO INC COM 418056107 1,663,593 51,890 X 28-5284 51210 680
1,058,846 33,027 X X 28-5284 25417 530 7080
4,704,677 146,746 X 28-13605 145241 1505
593,687 18,518 X X 28-13605 10314 2804 5400
1,314 41 X 28-11135 41
558,036 17,406 X 28-5284 14417 2989
HATTERAS FINL CORP COM 41902R103 106,248 3,800 X 28-5284 3800
374,384 13,390 X X 28-5284 13390
1,118 40 X 28-13605 40
HAUPPAUGE DIGITAL INC COM 419131107 55,599 64,650 X X 28-5284 64650
HAVERTY FURNITURE INC COM 419596101 2,114 154 X 28-13605 154
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,180 200 X 28-5284 200
135,160 6,467 X X 28-5284 6467
18,267 874 X 28-13605 874
143,332 6,858 X 28-5284 5858 1000
HAWKINS INC COM 420261109 28,379 1,300 X 28-5284 1300
HAYNES INTERNATIONAL INC COM NEW 420877201 4,647 141 X 28-13605 141
HEALTHSOUTH CORP COM NEW 421924309 1,370 73 X 28-5284 73
9,535 508 X 28-13605 508
HEALTH MGMT ASSOC INC NEW CL A 421933102 15,849 2,180 X 28-5284 2155 25
14,424 1,984 X 28-13605 1984
90,148 12,400 X X 28-13605 12400
10,832 1,490 X 28-5284 1490
HEALTHCARE RLTY TR COM 421946104 15,773 735 X 28-5284 735
48,328 2,252 X X 28-5284 2252
4,163 194 X 28-13605 194
10,730 500 X 28-5284 500
HEADWATERS INC COM 42210P102 456 70 X 28-5284 70
8,998 1,380 X X 28-5284 1380
17,702 2,715 X 28-13605 2715
1,956 300 X 28-5284 300
COLUMN TOTAL 10,002,345
FILE NO. 28-1235
PAGE 150 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 781,375 7,000 X 28-5284 7000
HEALTH CARE REIT INC COM 42217K106 2,020,593 45,591 X 28-5284 45341 250
2,207,889 49,817 X X 28-5284 49717 100
853,736 19,263 X 28-13605 17995 1268
1,122,626 25,330 X X 28-13605 8584 2291 14455
37,450 845 X X 28-TRCO 845
8,828,677 199,203 X 28-5284 190909 8294
HEALTH NET INC COM 42222G108 4,961 213 X X 28-5284 213
29,206 1,254 X 28-13605 1254
HEALTHSPRING INC COM 42224N101 1,005,425 57,094 X 28-13605 57094
7,379 419 X X 28-13605 419
HEALTHWAYS INC COM 422245100 3,668 200 X 28-5284 200
4,273 233 X X 28-5284 233
10,582 577 X 28-13605 577
3,118 170 X 28-5284 170
HEARTLAND EXPRESS INC COM 422347104 7,070 463 X 28-5284 463
4,596 301 X 28-13605 301
12,216 800 X X 28-13605 800
HEARTLAND PMT SYS INC COM 42235N108 23,595 1,797 X X 28-5284 1797
HECLA MNG CO COM 422704106 10,043 1,625 X X 28-5284 1625
7,027 1,137 X 28-13605 1137
1,236 200 X 28-5284 200
HECLA MNG CO PFD CV SER B 422704205 10,204 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 4,433 100 X X 28-5284 100
10,329 233 X 28-13605 233
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,311 170 X 28-5284 170
10,809 346 X 28-13605 346
COLUMN TOTAL 17,027,827
FILE NO. 28-1235
PAGE 151 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM 423074103 23,738,471 555,156 X 28-5284 543926 410 10820
29,176,858 682,340 X X 28-5284 644573 1407 36360
473,353 11,070 X 28-13605 11070
543,950 12,721 X X 28-13605 12721
348,922 8,160 X 28-11135 8160
520,603 12,175 X 28-TRCO 12175
186,434 4,360 X X 28-TRCO 4360
17,739,371 414,859 X 28-5284 392516 22343
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,920 674 X 28-13605 674
7,273 619 X 28-5284 619
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 4,610 613 X X 28-5284 613
HELMERICH & PAYNE INC COM 423452101 31,904 800 X 28-5284 800
39,880 1,000 X X 28-5284 1000
36,650 919 X 28-13605 919
286,418 7,182 X 28-11135 7182
HENRY JACK & ASSOC INC COM 426281101 21,335 922 X 28-5284 922
25,454 1,100 X X 28-5284 500 600
24,089 1,041 X 28-13605 1041
48,316 2,088 X 28-5284 2088
HERCULES OFFSHORE INC COM 427093109 2,032 425 X X 28-5284 425
17,351 3,630 X 28-13605 3630
HERCULES TECH GROWTH CAP INC COM 427096508 12,063 1,161 X 28-5284 1161
5,320 512 X 28-13605 512
HERSHA HOSPITALITY TR SH BEN INT A 427825104 39,815 12,680 X 28-5284 12680
66 21 X 28-13605 21
HERSHEY CO COM 427866108 2,407,701 67,273 X 28-5284 54343 12930
6,832,633 190,909 X X 28-5284 190219 690
234,711 6,558 X 28-13605 6558
294,230 8,221 X X 28-13605 8221
16,106 450 X 28-TRCO 450
16,106 450 X X 28-TRCO 450
1,206,016 33,697 X 28-5284 28097 5600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,046 675 X 28-5284 675
21,659 1,817 X 28-13605 1817
COLUMN TOTAL 84,375,666
FILE NO. 28-1235
PAGE 152 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HESS CORP COM 42809H107 1,430,583 23,646 X 28-5284 21636 2010
381,937 6,313 X X 28-5284 5478 501 334
6,887,502 113,843 X 28-13605 73468 40375
1,183,320 19,559 X X 28-13605 7651 11908
11,495 190 X X 28-TRCO 190
2,746,519 45,397 X 28-5284 36575 8822
HEWITT ASSOCS INC COM 42822Q100 1,521 36 X X 28-5284 36
49,656 1,175 X 28-13605 1175
29,286 693 X 28-11135 693
HEWLETT PACKARD CO COM 428236103 55,173,082 1,071,114 X 28-5284 1024715 46399
62,879,545 1,220,725 X X 28-5284 1135634 14869 70222
4,286,302 83,213 X 28-13605 83213
5,550,563 107,757 X X 28-13605 107757
1,501,362 29,147 X 28-11135 29147
388,643 7,545 X 28-TRCO 7545
347,177 6,740 X X 28-TRCO 6740
39,304,654 763,049 X 28-5284 737925 25124
HEXCEL CORP NEW COM 428291108 31,892 2,457 X 28-5284 2457
43,989 3,389 X X 28-5284 3389
5,010 386 X 28-13605 386
82,423 6,350 X X 28-13605 6350
26,869 2,070 X 28-5284 2070
HI-TECH PHARMACAL INC COM 42840B101 280,500 10,000 X 28-13605 10000
HIBBETT SPORTS INC COM 428567101 3,123 142 X 28-13605 142
HICKORY TECH CORP COM 429060106 4,415 500 X 28-5284 500
HIGHLAND CR STRATEGIES FD COM 43005Q107 29,102 4,612 X 28-5284 4612
HIGHWOODS PPTYS INC COM 431284108 331,833 9,950 X 28-5284 9950
300 9 X X 28-5284 9
25,113 753 X 28-13605 753
183,725 5,509 X 28-11135 5509
HILL INTERNATIONAL INC COM 431466101 6,240 1,000 X X 28-5284 1000
COLUMN TOTAL 183,207,681
FILE NO. 28-1235
PAGE 153 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HILL ROM HLDGS INC COM 431475102 1,300,738 54,220 X 28-5284 30460 23760
3,539,029 147,521 X X 28-5284 114739 32782
28,572 1,191 X 28-13605 1191
26,389 1,100 X X 28-13605 1100
662,964 27,635 X 28-5284 27635
HILLENBRAND INC COM 431571108 1,331,423 70,670 X 28-5284 25010 45660
3,626,719 192,501 X X 28-5284 159719 32782
6,839 363 X 28-13605 363
191,151 10,146 X 28-11135 10146
1,394,273 74,006 X 28-5284 74006
HITACHI LIMITED ADR 10 COM 433578507 9,296 303 X 28-5284 303
HITTITE MICROWAVE CORP COM 43365Y104 18,836 462 X 28-13605 462
HOLLY CORP COM PAR $0.01 435758305 974 38 X 28-13605 38
190,098 7,417 X 28-11135 7417
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 119,520 3,000 X 28-5284 3000
8,964 225 X X 28-5284 225
341,588 8,574 X 28-5284 8574
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 3,710 7,000 X 28-5284 7000
1,590 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 154,570 10,660 X 28-5284 10660
2,900 200 X X 28-5284 200
50,924 3,512 X 28-13605 3512
89,552 6,176 X 28-11135 6176
798,312 55,056 X 28-5284 51716 3340
HOME BANCSHARES INC COM 436893200 6,258 260 X 28-13605 260
HOME DEPOT INC COM 437076102 26,782,121 925,756 X 28-5284 873649 52107
19,603,691 677,625 X X 28-5284 588885 14962 73778
19,071,206 659,219 X 28-13605 537341 121878
8,887,730 307,215 X X 28-13605 113433 6301 187481
45,160 1,561 X 28-11135 1561
86,501 2,990 X 28-TRCO 2990
115,720 4,000 X X 28-TRCO 4000
80,011,412 2,765,690 X 28-5284 2692712 72978
COLUMN TOTAL 168,508,730
FILE NO. 28-1235
PAGE 154 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HOME DIAGNOSTICS INC DEL COM 437080104 137,769 22,585 X 28-11135 22585
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 24,745 700 X 28-5284 700
5,303 150 X X 28-5284 150
HOME PROPERTIES INC COM 437306103 760,975 15,950 X 28-5284 15950
19,847 416 X X 28-5284 416
21,851 458 X 28-13605 458
23,855 500 X X 28-13605 500
334 7 X 28-11135 7
HONDA MOTOR LTD AMERN SHS 438128308 114,921 3,390 X 28-5284 2610 780
272,319 8,033 X X 28-5284 7383 650
14,916 440 X X 28-13605 440
7,933 234 X 28-11135 234
10,170 300 X 28-TRCO 300
11,323,142 334,016 X 28-5284 314238 19778
HONEYWELL INTL INC COM 438516106 9,241,870 235,762 X 28-5284 211567 430 23765
7,435,574 189,683 X X 28-5284 159280 240 30163
1,584,425 40,419 X 28-13605 39280 1139
1,893,752 48,310 X X 28-13605 7706 2062 38542
238,493 6,084 X 28-11135 6084
121,520 3,100 X 28-TRCO 3100
142,688 3,640 X X 28-TRCO 3640
29,726,144 758,320 X 28-5284 711397 46923
HOOKER FURNITURE CORP COM 439038100 2,845 230 X 28-13605 230
HORIZON LINES INC COM 44044K101 6,684 1,200 X 28-5284 1200
2,334 419 X 28-13605 419
HORMEL FOODS CORP COM 440452100 103,815 2,700 X 28-5284 2200 500
839,171 21,825 X X 28-5284 4070 17755
2,203,762 57,315 X 28-13605 57315
107,968 2,808 X X 28-13605 2808
25,031 651 X 28-11135 651
57,675 1,500 X 28-TRCO 1500
11,535 300 X 28-5284 300
HORNBECK OFFSHORE SVCS INC N COM 440543106 23,280 1,000 X X 28-5284 1000
COLUMN TOTAL 66,506,646
FILE NO. 28-1235
PAGE 155 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,855 500 X 28-5284 500
23,710 1,000 X X 28-5284 1000
24,682 1,041 X 28-13605 1041
34,356 1,449 X 28-5284 1449
HOSPIRA INC COM 441060100 822,324 16,124 X 28-5284 15795 329
1,879,605 36,855 X X 28-5284 31195 300 5360
290,955 5,705 X 28-13605 5705
335,682 6,582 X X 28-13605 6582
61,608 1,208 X 28-11135 1208
5,202 102 X X 28-TRCO 102
7,434,780 145,780 X 28-5284 143770 2010
HOST HOTELS & RESORTS INC COM 44107P104 311,507 26,693 X 28-5284 26693
63,882 5,474 X X 28-5284 5474
243,191 20,839 X 28-13605 20839
294,282 25,217 X X 28-13605 25217
167,324 14,338 X 28-11135 14338
83,032 7,115 X 28-5284 5342 1773
HOT TOPIC INC COM 441339108 2,477 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 3,429,580 288,200 X 28-13605 288200
469,336 39,440 X X 28-13605 39440
HOVNANIAN ENTERPRISES INC CL A 442487203 4,224 1,100 X 28-5284 1100
1,536 400 X X 28-5284 400
11,501 2,995 X 28-13605 2995
HUANENG PWR INTL INC SPON ADR H SHS 443304100 22,400 1,000 X 28-5284 1000
342,003 15,268 X 28-11135 15268
20,160 900 X 28-5284 900
HUB GROUP INC CL A 443320106 6,456 241 X 28-13605 241
HUBBELL INC CL A 443510102 62,695 1,384 X 28-5284 1384
349,625 7,718 X X 28-5284 1768 5950
67,950 1,500 X 28-5284 1500
COLUMN TOTAL 16,877,920
FILE NO. 28-1235
PAGE 156 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B 443510201 276,043 5,836 X 28-5284 836 5000
619,583 13,099 X X 28-5284 9859 3240
34,766 735 X 28-13605 735
2,649 56 X 28-11135 56
5,170,410 109,311 X 28-5284 109311
HUDSON CITY BANCORP COM 443683107 6,868,666 500,267 X 28-5284 480758 1070 18439
7,546,791 549,657 X X 28-5284 496724 46750 6183
1,008,839 73,477 X 28-13605 68654 4823
1,013,507 73,817 X X 28-13605 32667 8966 32184
241,552 17,593 X 28-11135 17593
30,893 2,250 X 28-TRCO 2250
117,392 8,550 X X 28-TRCO 8550
16,890,715 1,230,205 X 28-5284 1202443 27762
HUDSON VALLEY HOLDING CORP COM 444172100 38,050 1,543 X X 28-5284 1543
HUGOTON RTY TR TEX UNIT BEN INT 444717102 48,240 3,000 X 28-5284 3000
788 49 X X 28-5284 49
512,952 31,900 X 28-13605 31900
HUMANA INC COM 444859102 751,748 17,128 X 28-5284 16508 620
723,790 16,491 X X 28-5284 16491
250,349 5,704 X 28-13605 5704
567,893 12,939 X X 28-13605 12939
282,081 6,427 X 28-11135 6427
8,811,269 200,758 X 28-5284 200758
HUMAN GENOME SCIENCES INC COM 444903108 49,111 1,606 X 28-5284 1606
24,464 800 X X 28-5284 800
68,897 2,253 X 28-13605 2253
41,283 1,350 X 28-5284 1350
HUNT J B TRANS SVCS INC COM 445658107 194 6 X X 28-5284 6
30,915 958 X 28-13605 958
1,097 34 X 28-11135 34
23,718 735 X 28-5284 435 300
HUNTINGTON BANCSHARES INC COM 446150104 223,249 61,164 X 28-5284 47904 13260
106,310 29,126 X X 28-5284 29126
88,148 24,150 X 28-13605 24150
107,690 29,504 X X 28-13605 29504
468,204 128,275 X 28-5284 127368 907
COLUMN TOTAL 53,042,246
FILE NO. 28-1235
PAGE 157 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
HUNTSMAN CORP COM 447011107 11,290 1,000 X 28-5284 1000
90,320 8,000 X X 28-5284 8000
27,559 2,441 X 28-13605 2441
18,403 1,630 X 28-5284 1230 400
HURCO COMPANIES INC COM 447324104 4,440 300 X 28-5284 300
HURON CONSULTING GROUP INC COM 447462102 14,746 640 X 28-13605 640
91,008 3,950 X X 28-13605 3950
HUTCHINSON TECHNOLOGY INC COM 448407106 2,052 200 X 28-5284 200
HYDROGENICS CORP NEW COM 448883108 437 1,175 X 28-5284 1175
HYPERCOM CORP COM 44913M105 634 200 X X 28-5284 200
HYTHIAM INC COM 44919F104 4,390 10,000 X 28-5284 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 614 30 X 28-5284 30
11,039 539 X 28-13605 539
34,816 1,700 X X 28-13605 1700
16,323 797 X 28-11135 797
717 35 X 28-5284 35
ICF INTL INC COM 44925C103 6,110,990 228,022 X 28-13605 228022
922,724 34,430 X X 28-13605 34430
ICT GROUP INC COM 44929Y101 12,639 774 X 28-13605 774
19,596 1,200 X 28-5284 1200
ICU MED INC COM 44930G107 3,280 90 X 28-13605 90
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,874 1,735 X 28-5284 1735
ICAD INC COM 44934S107 304 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 190,400 20,000 X X 28-5284 20000
1,904 200 X 28-5284 200
ING PRIME RATE TR SH BEN INT 44977W106 4,385 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 5,019 300 X 28-5284 300
COLUMN TOTAL 7,601,903
FILE NO. 28-1235
PAGE 158 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ING CLARION GLB RE EST INCM COM 44982G104 73,949 11,609 X 28-5284 9175 2434
51,941 8,154 X 28-5284 8154
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 67,505 3,551 X 28-5284 3551
IMS HEALTH INC COM 449934108 309,098 14,677 X 28-5284 13750 927
230,460 10,943 X X 28-5284 10943
130,446 6,194 X 28-13605 6194
155,549 7,386 X X 28-13605 7386
812,053 38,559 X 28-5284 38159 400
ISTAR FINL INC COM 45031U101 2,560 1,000 X 28-5284 1000
2,560 1,000 X X 28-5284 1000
2,125 830 X 28-13605 830
ITT EDUCATIONAL SERVICES INC COM 45068B109 46,445 484 X 28-5284 484
1,152 12 X X 28-5284 12
32,530 339 X 28-13605 339
140,581 1,465 X 28-11135 1465
19,192 200 X 28-5284 200
IVAX DIAGNOSTICS INC COM 45070W109 71,604 140,400 X X 28-5284 140400
IXIA COM 45071R109 13,954 1,873 X 28-13605 1873
IBERIABANK CORP COM 450828108 2,691 50 X 28-5284 50
19,425 361 X 28-13605 361
2,691 50 X 28-5284 50
ITT CORP NEW COM 450911102 33,826,383 680,064 X 28-5284 666474 330 13260
16,794,214 337,640 X X 28-5284 319634 7565 10441
5,243,790 105,424 X 28-13605 102861 2563
4,172,390 83,884 X X 28-13605 13418 1753 68713
53,023 1,066 X 28-11135 1066
119,376 2,400 X 28-TRCO 2400
326,593 6,566 X X 28-TRCO 6566
14,752,038 296,583 X 28-5284 288600 7983
IAMGOLD CORP COM 450913108 21,896 1,400 X X 28-5284 1400
9,853 630 X 28-5284 630
ICON PUB LTD CO SPONSORED ADR 45103T107 1,738 80 X 28-5284 80
13,038 600 X X 28-5284 600
COLUMN TOTAL 77,522,843
FILE NO. 28-1235
PAGE 159 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ICICI BK LTD ADR 45104G104 105,588 2,800 X 28-5284 1400 1400
30,168 800 X X 28-5284 800
45,252 1,200 X X 28-13605 1200
114,261 3,030 X 28-5284 3030
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 3,556 89 X X 28-5284 89
IDACORP INC COM 451107106 2,396 75 X 28-5284 75
30,896 967 X X 28-5284 667 300
17,796 557 X 28-13605 557
6,230 195 X 28-5284 195
IDENIX PHARMACEUTICALS INC COM 45166R204 7,725 3,593 X 28-13605 3593
IDEX CORP COM 45167R104 415,011 13,323 X 28-13605 13323
136,530 4,383 X X 28-13605 4383
841 27 X 28-11135 27
2,866 92 X 28-5284 92
IDEXX LABS INC COM 45168D104 670,477 12,544 X 28-5284 3476 9068
1,595,536 29,851 X X 28-5284 7376 22475
44,364 830 X 28-13605 830
24,159 452 X 28-11135 452
323,373 6,050 X 28-5284 6050
IGATE CORP COM 45169U105 40,000 4,000 X 28-5284 4000
10,000 1,000 X X 28-5284 1000
3,040 304 X 28-13605 304
IHS INC CL A 451734107 18,471 337 X 28-13605 337
169,911 3,100 X X 28-13605 3100
28,501 520 X 28-11135 520
ILLINOIS TOOL WKS INC COM 452308109 32,442,056 676,017 X 28-5284 643184 32833
19,731,568 411,160 X X 28-5284 346062 2580 62518
17,149,994 357,366 X 28-13605 341110 16256
11,852,666 246,982 X X 28-13605 74627 1715 170640
225,217 4,693 X 28-11135 4693
278,342 5,800 X 28-TRCO 5800
192,056 4,002 X X 28-TRCO 4002
27,245,027 567,723 X 28-5284 502793 64930
COLUMN TOTAL 112,963,874
FILE NO. 28-1235
PAGE 160 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 218,442 7,120 X 28-5284 6395 725
583 19 X X 28-5284 19
37,736 1,230 X 28-13605 1230
4,633 151 X 28-5284 151
IMAGE SENSING SYS INC COM 45244C104 3,420 300 X 28-5284 300
IMATION CORP COM 45245A107 5,092 584 X X 28-5284 584
IMMERSION CORP COM 452521107 101 22 X 28-13605 22
1,832 400 X 28-5284 400
IMMUCOR INC COM 452526106 4,615 228 X 28-13605 228
215,657 10,655 X X 28-13605 10655
32,586 1,610 X 28-11135 1610
IMMUNOGEN INC COM 45253H101 15,720 2,000 X 28-5284 2000
19,650 2,500 X X 28-5284 2500
IMPAX LABORATORIES INC COM 45256B101 21,477 1,578 X 28-13605 1578
1,198 88 X 28-5284 88
IMMUNOMEDICS INC COM 452907108 2,247 700 X 28-5284 700
IMPERIAL OIL LTD COM NEW 453038408 222,759 5,762 X 28-5284 5762
966,113 24,990 X X 28-5284 10590 14400
576,034 14,900 X 28-5284 14900
INCYTE CORP COM 45337C102 911 100 X 28-5284 100
5,666 622 X 28-13605 622
INDEPENDENT BANK CORP MICH COM 453838104 10,035 13,938 X 28-5284 13938
INDIA FD INC COM 454089103 126,331 4,115 X 28-5284 3782 333
552,876 18,009 X X 28-5284 18009
55,045 1,793 X 28-5284 1793
INDIANA COMMUNITY BANCORP COM 454674102 33,311 4,383 X 28-5284 4383
INERGY L P UNIT LTD PTNR 456615103 447,784 12,550 X 28-5284 12550
476,328 13,350 X X 28-5284 12350 1000
97,549 2,734 X 28-5284 2734
COLUMN TOTAL 4,155,731
FILE NO. 28-1235
PAGE 161 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 1,631,501 63,041 X 28-13605 63041
357,972 13,832 X X 28-13605 13832
32,738 1,265 X 28-5284 1265
INFINERA CORPORATION COM 45667G103 1,144 129 X 28-13605 129
4,879 550 X 28-5284 550
INFOLOGIX INC COM 45668X105 31,750 125,000 X 28-5284 125000
INFOGROUP INC COM 45670G108 4,010 500 X 28-13605 500
INFOSPACE INC COM PAR $.0001 45678T300 4,285 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8,843 160 X 28-5284 160
80,971 1,465 X X 28-5284 465 1000
1,105 20 X 28-11135 20
19,179 347 X 28-5284 268 79
ING GROEP N V SPONSORED ADR 456837103 20,679 2,108 X 28-5284 1108 1000
8,466 863 X X 28-5284 863
58,860 6,000 X X 28-13605 6000
471 48 X 28-11135 48
39,417 4,018 X 28-5284 2350 1668
ING GLOBAL EQTY DIV & PREM O COM 45684E107 23,123 1,900 X 28-5284 1900
12,170 1,000 X 28-5284 1000
INGLES MKTS INC CL A 457030104 91 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 42,351 2,427 X 28-13605 2427
5,235 300 X 28-5284 300
INHIBITEX INC COM 45719T103 578 628 X X 28-5284 628
INLAND REAL ESTATE CORP COM NEW 457461200 1,630 200 X 28-5284 200
2,437 299 X 28-13605 299
INSIGHT ENTERPRISES INC COM 45765U103 4,682 410 X 28-5284 410
7,697 674 X 28-13605 674
INSITUFORM TECHNOLOGIES INC CL A 457667103 7,952 350 X 28-5284 350
COLUMN TOTAL 2,414,216
FILE NO. 28-1235
PAGE 162 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INNOSPEC INC COM 45768S105 7,971 790 X 28-5284 790
1,009 100 X X 28-5284 100
4,329 429 X 28-13605 429
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,885 1,500 X 28-5284 1500
INOVIO BIOMEDICAL CORP COM 45773H102 2,850 2,500 X 28-5284 2500
INNOPHOS HOLDINGS INC COM 45774N108 2,298 100 X 28-5284 100
884,753 38,501 X 28-13605 38501
13,811 601 X X 28-13605 601
INSTEEL INDUSTRIES INC COM 45774W108 78 6 X 28-13605 6
INSULET CORP COM 45784P101 17,736 1,242 X 28-13605 1242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403,727 10,950 X 28-5284 10950
11,061 300 X X 28-5284 300
1,434,980 38,920 X 28-13605 38920
INSWEB CORP COM NEW 45809K202 853,691 262,674 X X 28-5284 262674
INTEGRAL SYS INC MD COM 45810H107 42,434 4,900 X X 28-13605 4900
INTEGRATED ELECTRICAL SVC COM 45811E301 351 60 X 28-5284 60
INTEGRATED DEVICE TECHNOLOGY COM 458118106 453 70 X 28-5284 70
679,848 105,077 X 28-13605 105077
264,940 40,949 X X 28-13605 40949
INTEGRATED SILICON SOLUTION COM 45812P107 4,016,071 710,809 X X 28-5284 710809
INTEL CORP COM 458140100 89,327,744 4,378,811 X 28-5284 4223482 580 154749
96,048,749 4,708,272 X X 28-5284 4252161 70271 385840
25,239,512 1,237,231 X 28-13605 1134501 102730
17,462,869 856,023 X X 28-13605 174213 5768 676042
1,803,217 88,393 X 28-11135 88393
915,634 44,884 X 28-TRCO 44884
1,474,716 72,290 X X 28-TRCO 71990 300
106,915,686 5,240,965 X 28-5284 4943609 297356
INTELLON CORP COM 45816W504 0 56,293 X 28-13605 56293
COLUMN TOTAL 347,837,403
FILE NO. 28-1235
PAGE 163 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP INC COM 45822P105 254,543 6,062 X 28-5284 3782 2280
706,860 16,834 X X 28-5284 16834
124,164 2,957 X 28-13605 2957
128,741 3,066 X X 28-13605 3066
83,980 2,000 X X 28-TRCO 2000
147,259 3,507 X 28-5284 3507
INTER PARFUMS INC COM 458334109 2,531 208 X 28-13605 208
85,190 7,000 X X 28-13605 7000
INTERACTIVE INTELLIGENCE INC COM 45839M103 160,515 8,700 X X 28-5284 8700
INTERACTIVE DATA CORP COM 45840J107 8,425 333 X 28-13605 333
INTERACTIVE BROKERS GROUP IN COM 45841N107 285,292 16,100 X 28-13605 16100
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5,748 400 X 28-5284 400
INTERCONTINENTALEXCHANGE INC COM 45865V100 527,585 4,698 X 28-5284 3909 789
478,286 4,259 X X 28-5284 4259
277,381 2,470 X 28-13605 2470
331,847 2,955 X X 28-13605 2955
166,092 1,479 X 28-11135 1479
178,445 1,589 X 28-5284 1543 46
INTERFACE INC CL A 458665106 4,072 490 X 28-5284 490
41,550 5,000 X X 28-5284 5000
3,673 442 X 28-13605 442
INTERDIGITAL INC COM 45867G101 14,581 549 X 28-13605 549
185,920 7,000 X 28-5284 7000
INTERLINE BRANDS INC COM 458743101 829 48 X 28-13605 48
INTERMEC INC COM 458786100 6,430 500 X 28-5284 500
10,288 800 X X 28-13605 800
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 371 79 X X 28-5284 79
15,834 3,369 X 28-13605 3369
INTERNATIONAL ASSETS HLDG CO COM 459028106 1,028,763 70,754 X 28-13605 70754
12,621 868 X X 28-13605 868
COLUMN TOTAL 5,277,816
FILE NO. 28-1235
PAGE 164 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES COR COM 459044103 471,805 24,950 X 28-13605 24950
INTERNATIONAL BUSINESS MACHS COM 459200101 174,722,440 1,334,778 X 28-5284 1280294 120 54364
208,507,338 1,592,875 X X 28-5284 1436182 14584 142109
44,800,263 342,248 X 28-13605 316236 26012
31,097,782 237,569 X X 28-13605 50347 1427 185795
2,493,252 19,047 X 28-11135 19047
3,103,639 23,710 X 28-TRCO 23710
5,742,583 43,870 X X 28-TRCO 43870
112,592,326 860,140 X 28-5284 804288 55852
INTERNATIONAL COAL GRP INC N COM 45928H106 386,000 100,000 X X 28-5284 100000
4,215 1,092 X 28-13605 1092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335,373 8,152 X 28-5284 3382 4770
222,074 5,398 X X 28-5284 3319 2079
102,233 2,485 X 28-13605 2485
474,673 11,538 X X 28-13605 11538
INTERNATIONAL GAME TECHNOLOG COM 459902102 111,081 5,918 X 28-5284 4798 1120
36,789 1,960 X X 28-5284 1960
182,595 9,728 X 28-13605 9728
199,713 10,640 X X 28-13605 10640
29,638 1,579 X 28-11135 1579
92,499 4,928 X 28-5284 4868 60
INTL PAPER CO COM 460146103 9,927,989 370,724 X 28-5284 341170 29554
3,659,969 136,668 X X 28-5284 126543 3120 7005
17,920,801 669,186 X 28-13605 579409 89777
9,272,548 346,249 X X 28-13605 136549 3295 206405
333,384 12,449 X 28-11135 12449
25,441 950 X 28-TRCO 950
53,560 2,000 X X 28-TRCO 2000
8,773,798 327,625 X 28-5284 310725 16900
INTERNATIONAL RECTIFIER CORP COM 460254105 28,999 1,311 X 28-13605 1311
1,239 56 X 28-11135 56
INTERNATIONAL ROYALTY CORP COM 460277106 358 50 X X 28-5284 50
COLUMN TOTAL 635,706,397
FILE NO. 28-1235
PAGE 165 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 62,140 2,000 X 28-5284 2000
4,661 150 X X 28-5284 150
1,093,478 35,194 X 28-13605 35194
17,213 554 X X 28-13605 554
INTERNET CAP GROUP INC COM NEW 46059C205 34,906 5,249 X 28-5284 5249
4,841 728 X X 28-5284 3 725
5,759 866 X 28-13605 866
INTERSIL CORP CL A 46069S109 25,464 1,660 X 28-5284 1660
9,204 600 X X 28-5284 600
9,726 634 X 28-13605 634
27,811 1,813 X 28-11135 1813
INTERPUBLIC GROUP COS INC COM 460690100 43,239 5,859 X 28-5284 5859
15 2 X X 28-5284 2
113,977 15,444 X 28-13605 15444
143,644 19,464 X X 28-13605 19464
91,010 12,332 X 28-5284 10288 2044
INTERSTATE HOTELS & RESRTS I COM 46088S106 115,588 52,540 X 28-5284 52540
INTERVAL LEISURE GROUP INC COM 46113M108 262 21 X 28-5284 21
2,519 202 X 28-13605 202
21,922 1,758 X 28-11135 1758
175 14 X 28-5284 14
INTEST CORP COM 461147100 308,975 178,598 X 28-5284 178598
INTEVAC INC COM 461148108 69 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 3,913,033 12,896 X 28-5284 10194 2702
3,244,880 10,694 X X 28-5284 8794 1400 500
373,826 1,232 X 28-13605 1232
431,477 1,422 X X 28-13605 1422
55,831 184 X 28-11135 184
163,852 540 X 28-5284 540
INTUIT COM 461202103 466,113 15,168 X 28-5284 12168 3000
1,083,847 35,270 X X 28-5284 34610 660
341,226 11,104 X 28-13605 11104
391,623 12,744 X X 28-13605 12744
3,844,108 125,093 X 28-5284 123383 1710
COLUMN TOTAL 16,446,414
FILE NO. 28-1235
PAGE 166 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
INVACARE CORP COM 461203101 7,482 300 X 28-5284 300
1,287,128 51,609 X 28-13605 51609
127,867 5,127 X X 28-13605 5127
5,805,134 232,764 X 28-5284 232764
INTREPID POTASH INC COM 46121Y102 5,834 200 X 28-5284 200
29,170 1,000 X X 28-5284 1000
2,013 69 X 28-13605 69
INVENTIV HEALTH INC COM 46122E105 2,555 158 X 28-5284 158
734,264 45,409 X 28-13605 45409
32,453 2,007 X X 28-13605 2007
695 43 X 28-11135 43
8,085 500 X 28-5284 500
INVERNESS MED INNOVATIONS IN COM 46126P106 47,155 1,136 X 28-13605 1136
112,077 2,700 X X 28-13605 2700
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 19,066 71 X X 28-5284 71
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,665,104 439,853 X 28-13605 439853
416,852 21,160 X X 28-13605 21160
26,851 1,363 X 28-11135 1363
INVESTORS BANCORP INC COM 46146P102 16,705 1,527 X 28-13605 1527
117,714 10,760 X X 28-13605 10760
ION GEOPHYSICAL CORP COM 462044108 18,399 3,108 X 28-13605 3108
296 50 X 28-5284 50
IOWA TELECOMM SERVICES INC COM 462594201 25,810 1,540 X 28-5284 1540
16,760 1,000 X X 28-5284 1000
7,408 442 X 28-13605 442
IPASS INC COM 46261V108 1,040 1,000 X 28-5284 1000
IRELAND BK SPONSORED ADR 46267Q103 5,806 758 X 28-5284 758
IRON MTN INC COM 462846106 315,499 13,862 X 28-5284 13174 688
517,221 22,725 X X 28-5284 10500 12225
114,323 5,023 X 28-13605 5023
132,167 5,807 X X 28-13605 5807
302,526 13,292 X 28-5284 13292
COLUMN TOTAL 18,921,459
FILE NO. 28-1235
PAGE 167 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES SILVER TRUST ISHARES 46428Q109 486,164 29,395 X 28-5284 29395
627,572 37,945 X X 28-5284 37945
41,348 2,500 X 28-5284 2500
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27,843 875 X 28-5284 875
335,319 10,538 X X 28-5284 7137 2822 579
1,522,205 47,838 X X 28-13605 47838
235,945 7,415 X 28-5284 7415
ISHARES COMEX GOLD TR ISHARES 464285105 1,436,288 13,377 X 28-5284 13377
5,284,644 49,219 X X 28-5284 49219
539,212 5,022 X 28-5284 5022
ISHARES INC MSCI AUSTRALIA 464286103 11,420 500 X 28-5284 500
263,802 11,550 X X 28-5284 11450 100
59,384 2,600 X 28-5284 500 2100
ISHARES INC MSCI AUSTRIA I 464286202 26,582 1,359 X X 28-5284 1359
ISHARES INC MSCI BRAZIL 464286400 1,059,014 14,194 X 28-5284 14194
697,007 9,342 X X 28-5284 8950 392
29,098 390 X 28-5284 390
ISHARES INC MSCI CDA INDEX 464286509 123,093 4,675 X 28-5284 4675
352,664 13,394 X X 28-5284 13394
130,228 4,946 X 28-5284 3146 1800
ISHARES INC MSCI EMU INDEX 464286608 3,783,084 100,963 X 28-5284 100963
1,257,606 33,563 X X 28-5284 31763 800 1000
150 4 X 28-11135 4
7,494 200 X X 28-TRCO 200
297,212 7,932 X 28-5284 7932
ISHARES INC MSCI ISRAEL FD 464286632 2,720 50 X 28-5284 50
ISHARES INC MSCI CHILE INV 464286640 49,311 900 X 28-5284 900
22,026 402 X X 28-5284 202 200
ISHARES INC MSCI BRIC INDX 464286657 389,725 8,500 X 28-5284 8500
780,138 17,015 X X 28-5284 17015
60,201 1,313 X 28-5284 913 400
COLUMN TOTAL 19,938,499
FILE NO. 28-1235
PAGE 168 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI PAC J IDX 464286665 47,567,019 1,149,795 X 28-5284 1144005 5790
8,449,574 204,244 X X 28-5284 200087 303 3854
1,415,392 34,213 X 28-11135 34213
230,803 5,579 X 28-TRCO 5579
763,277 18,450 X X 28-TRCO 18450
1,456,803 35,214 X 28-5284 35214
ISHARES INC MSCI SINGAPORE 464286673 61,828 5,381 X 28-5284 5381
168,903 14,700 X X 28-5284 13800 900
ISHARES INC MSCI FRANCE 464286707 16,958 656 X 28-5284 656
ISHARES INC MSCI TURKEY FD 464286715 16,170 300 X X 28-5284 300
ISHARES INC MSCI TAIWAN 464286731 128,170 9,882 X 28-5284 9882
157,975 12,180 X X 28-5284 12180
5,525 426 X 28-11135 426
6,511 502 X 28-5284 502
ISHARES INC MSCI SWITZERLD 464286749 11,130 500 X 28-5284 500
286,753 12,882 X X 28-5284 12882
ISHARES INC MSCI S KOREA 464286772 20,914 439 X 28-5284 439
435,096 9,133 X X 28-5284 9133
ISHARES INC MSCI STH AFRCA 464286780 2,799 50 X 28-5284 50
ISHARES INC MSCI GERMAN 464286806 33,660 1,500 X 28-5284 1500
ISHARES INC MSCI MEX INVES 464286822 6,060 124 X 28-5284 124
ISHARES INC MSCI MALAYSIA 464286830 100,826 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 19,257,353 1,977,141 X 28-5284 1970551 6590
3,023,403 310,411 X X 28-5284 310411
186,589 19,157 X 28-11135 19157
76,420 7,846 X 28-TRCO 7846
1,266,200 130,000 X X 28-TRCO 130000
65,901 6,766 X 28-5284 6766
ISHARES INC MSCI HONG KONG 464286871 51,365 3,280 X 28-5284 3280
9,396 600 X X 28-5284 600
COLUMN TOTAL 85,278,773
FILE NO. 28-1235
PAGE 169 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P 100 IDX FD 464287101 14,779,681 287,263 X 28-5284 275562 11701
10,848,490 210,855 X X 28-5284 150855 60000
167,058 3,247 X 28-5284 3247
ISHARES TR INDEX DJ SEL DIV INX 464287168 23,655,327 538,723 X 28-5284 534079 4644
19,304,417 439,636 X X 28-5284 436370 301 2965
19,891 453 X X 28-13605 453
52,692 1,200 X 28-TRCO 1200
184,422 4,200 X X 28-TRCO 4200
35,806,190 815,445 X 28-5284 795341 20104
ISHARES TR INDEX BARCLYS TIPS B 464287176 91,098,065 876,786 X 28-5284 849702 27084
26,868,332 258,598 X X 28-5284 231664 1564 25370
10,111,444 97,319 X X 28-13605 97319
1,817,938 17,497 X 28-11135 17497
424,639 4,087 X 28-TRCO 4087
252,269 2,428 X X 28-TRCO 2428
27,202,163 261,811 X 28-5284 255478 6333
ISHARES TR INDEX FTSE XNHUA IDX 464287184 922,958 21,840 X 28-5284 21840
1,900,770 44,978 X X 28-5284 44669 309
223,302 5,284 X 28-5284 5284
ISHARES TR INDEX TRANSP AVE IDX 464287192 33,219 450 X 28-5284 450
ISHARES TR INDEX S&P 500 INDEX 464287200 272,203,681 2,434,520 X 28-5284 2272627 161893
69,128,210 618,265 X X 28-5284 554608 31551 32106
1,825,745 16,329 X 28-13605 16329
8,727,330 78,055 X X 28-13605 931 77124
267,785 2,395 X 28-TRCO 2395
577,163 5,162 X X 28-TRCO 5162
233,885,500 2,091,812 X 28-5284 2057752 34060
ISHARES TR INDEX BARCLY USAGG B 464287226 135,393,122 1,312,076 X 28-5284 1294980 17096
22,159,330 214,743 X X 28-5284 182984 24909 6850
702,414 6,807 X X 28-13605 6807
2,174,729 21,075 X 28-11135 21075
273,763 2,653 X 28-TRCO 2653
16,820 163 X X 28-TRCO 163
22,276,760 215,881 X 28-5284 210485 5396
COLUMN TOTAL 1,035,285,619
FILE NO. 28-1235
PAGE 170 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX MSCI EMERG MKT 464287234 107,170,181 2,582,414 X 28-5284 2487931 94483
53,309,863 1,284,575 X X 28-5284 1157574 50157 76844
4,777,107 115,111 X 28-13605 115111
12,511,711 301,487 X X 28-13605 301487
14,193 342 X 28-11135 342
713,095 17,183 X 28-TRCO 17183
825,311 19,887 X X 28-TRCO 17187 2700
88,078,978 2,122,385 X 28-5284 2058774 63611
ISHARES TR INDEX IBOXX INV CPBD 464287242 119,854,258 1,150,785 X 28-5284 1131456 19329
40,222,730 386,200 X X 28-5284 374436 2573 9191
400,353 3,844 X 28-TRCO 3844
322,761 3,099 X X 28-TRCO 3099
104,250,401 1,000,964 X 28-5284 983199 17765
ISHARES TR INDEX S&P GBL TELCM 464287275 2,734 50 X X 28-5284 50
3,007 55 X X 28-13605 55
1,365,141 24,966 X 28-5284 24541 425
ISHARES TR INDEX S&P GBL INF 464287291 28,565 510 X 28-5284 510
30,525 545 X X 28-5284 545
ISHARES TR INDEX S&P500 GRW 464287309 24,213,203 417,541 X 28-5284 415394 2147
5,464,514 94,232 X X 28-5284 90290 1986 1956
342,141 5,900 X X 28-13605 5900
43,489,137 749,942 X 28-5284 735533 14409
ISHARES TR INDEX S&P GBL HLTHCR 464287325 109,221 2,100 X X 28-5284 2100
ISHARES TR INDEX S&P GBL ENER 464287341 3,580,417 100,348 X 28-5284 100348
269,027 7,540 X X 28-5284 7540
35,680 1,000 X 28-5284 865 135
ISHARES TR INDEX S&P NA NAT RES 464287374 25,328,363 738,221 X 28-5284 702426 35795
7,357,985 214,456 X X 28-5284 171780 95 42581
3,071,191 89,513 X 28-11135 89513
7,102 207 X 28-TRCO 207
1,670,588 48,691 X X 28-TRCO 48691
2,271,322 66,200 X 28-5284 65754 446
COLUMN TOTAL 651,090,805
FILE NO. 28-1235
PAGE 171 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P LTN AM 40 464287390 3,228,692 67,560 X 28-5284 55600 11960
2,652,106 55,495 X X 28-5284 54195 720 580
70,729 1,480 X X 28-13605 1480
9,654 202 X X 28-TRCO 202
2,956,242 61,859 X 28-5284 60391 1468
ISHARES TR INDEX S&P 500 VALUE 464287408 17,051,038 321,657 X 28-5284 309595 12062
2,930,393 55,280 X X 28-5284 54480 800
341,915 6,450 X X 28-13605 6450
54,270,790 1,023,784 X 28-5284 1006204 17580
ISHARES TR INDEX BARCLYS 20+ YR 464287432 574,757 6,394 X 28-5284 6394
400,460 4,455 X X 28-5284 4455
1,368,575 15,225 X 28-5284 15225
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 9,535,486 107,624 X 28-5284 83130 24494
1,502,479 16,958 X X 28-5284 16943 15
318,871 3,599 X 28-11135 3599
277,052 3,127 X 28-5284 3127
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 40,615,391 489,578 X 28-5284 470559 19019
12,634,974 152,302 X X 28-5284 151503 65 734
5,937,364 71,569 X 28-11135 71569
4,562,800 55,000 X 28-TRCO 55000
41,480 500 X X 28-TRCO 500
17,531,190 211,321 X 28-5284 208573 2748
ISHARES TR INDEX MSCI EAFE IDX 464287465 267,045,131 4,830,773 X 28-5284 4705173 125600
141,317,018 2,556,386 X X 28-5284 2220825 105733 229828
1,575,093 28,493 X X 28-13605 28493
5,186,535 93,823 X 28-11135 93823
1,391,895 25,179 X 28-TRCO 25179
3,756,442 67,953 X X 28-TRCO 61253 6700
217,593,247 3,936,202 X 28-5284 3866147 70055
ISHARES TR INDEX RUSSELL MCP VL 464287473 18,206,152 492,724 X 28-5284 452143 40581
7,314,179 197,948 X X 28-5284 193120 4326 502
15,706,263 425,068 X 28-13605 425068
455,630 12,331 X X 28-13605 12331
319,987 8,660 X 28-TRCO 8660
50,917 1,378 X X 28-TRCO 1378
27,448,271 742,849 X 28-5284 716141 26708
COLUMN TOTAL 886,179,198
FILE NO. 28-1235
PAGE 172 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX RUSSELL MCP GR 464287481 20,232,930 446,249 X 28-5284 411236 35013
7,747,790 170,882 X X 28-5284 152111 9505 9266
19,547,162 431,124 X X 28-13605 431124
648,951 14,313 X 28-TRCO 14313
180,997 3,992 X X 28-TRCO 3992
20,306,653 447,875 X 28-5284 440195 7680
ISHARES TR INDEX RUSSELL MIDCAP 464287499 41,264,159 500,111 X 28-5284 482460 17651
15,358,989 186,147 X X 28-5284 182217 1195 2735
2,126,530 25,773 X X 28-13605 25773
107,180 1,299 X 28-TRCO 1299
540,028 6,545 X X 28-TRCO 6545
259,620,438 3,146,533 X 28-5284 3100983 45550
ISHARES TR INDEX S&P MIDCAP 400 464287507 38,934,133 537,690 X 28-5284 498512 39178
26,519,656 366,243 X X 28-5284 346736 4201 15306
350,682 4,843 X X 28-13605 4843
1,376 19 X 28-11135 19
1,753,336 24,214 X X 28-TRCO 24214
2,831,521 39,104 X 28-5284 37389 1715
ISHARES TR INDEX S&P NA SOFTWR 464287515 86,897 1,854 X 28-5284 1854
58,822 1,255 X X 28-5284 1255
ISHARES TR INDEX S&P NA SEMICND 464287523 9,206 187 X 28-5284 187
ISHARES TR INDEX S&P NA TECH FD 464287549 227,724 4,200 X X 28-5284 4200
450,026 8,300 X 28-5284 8300
ISHARES TR INDEX NASDQ BIO INDX 464287556 3,131,552 38,269 X 28-5284 38269
1,290,786 15,774 X X 28-5284 15213 561
29,868 365 X X 28-13605 365
6,219 76 X X 28-TRCO 76
15,029,225 183,664 X 28-5284 176619 7045
ISHARES TR INDEX COHEN&ST RLTY 464287564 14,275,251 271,806 X 28-5284 268205 3601
4,862,722 92,588 X X 28-5284 89942 140 2506
6,040 115 X 28-TRCO 115
38,182 727 X 28-5284 727
ISHARES TR INDEX S&P GLB100INDX 464287572 120,500 2,000 X 28-5284 2000
COLUMN TOTAL 497,695,531
FILE NO. 28-1235
PAGE 173 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX RUSSELL1000VAL 464287598 76,596,282 1,334,430 X 28-5284 1301393 33037
44,125,217 768,732 X X 28-5284 765329 912 2491
503,857 8,778 X X 28-13605 6876 1902
4,579,889 79,789 X 28-11135 79789
2,300,535 40,079 X X 28-TRCO 40079
20,156,412 351,157 X 28-5284 350197 960
ISHARES TR INDEX S&P MC 400 GRW 464287606 9,567,189 123,114 X 28-5284 119620 3494
2,928,501 37,685 X X 28-5284 33340 726 3619
1,370,727 17,639 X X 28-13605 17639
1,017,068 13,088 X 28-5284 13088
ISHARES TR INDEX RUSSELL1000GRW 464287614 94,926,514 1,904,243 X 28-5284 1805843 98400
25,830,475 518,164 X X 28-5284 451251 1083 65830
8,504,410 170,600 X 28-13605 170600
75,722 1,519 X X 28-13605 1519
2,322,163 46,583 X 28-11135 46583
445,958 8,946 X 28-TRCO 8946
2,015,585 40,433 X X 28-TRCO 40433
16,658,674 334,176 X 28-5284 331637 2539
ISHARES TR INDEX RUSSELL 1000 464287622 90,277,381 1,472,474 X 28-5284 1457647 14827
26,951,937 439,601 X X 28-5284 393432 353 45816
153,275 2,500 X X 28-13605 2500
657,611 10,726 X 28-TRCO 10726
1,553,411 25,337 X X 28-TRCO 25337
48,548,446 791,852 X 28-5284 774436 17416
ISHARES TR INDEX RUSL 2000 VALU 464287630 17,802,899 306,735 X 28-5284 304056 2679
10,061,524 173,355 X X 28-5284 170802 2553
98,204 1,692 X X 28-13605 1692
1,164,166 20,058 X 28-11135 20058
38,422 662 X 28-TRCO 662
218,521 3,765 X X 28-TRCO 3765
26,878,730 463,107 X 28-5284 458076 5031
ISHARES TR INDEX RUSL 2000 GROW 464287648 16,958,824 249,138 X 28-5284 244057 5081
4,550,343 66,848 X X 28-5284 63304 1992 1552
1,234,654 18,138 X X 28-13605 18138
1,082,245 15,899 X 28-11135 15899
142,266 2,090 X 28-TRCO 2090
125,113 1,838 X X 28-TRCO 1838
27,793,117 408,302 X 28-5284 406720 1582
COLUMN TOTAL 590,216,267
FILE NO. 28-1235
PAGE 174 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX RUSSELL 2000 464287655 71,233,425 1,140,830 X 28-5284 1118899 21931
31,775,029 508,889 X X 28-5284 439776 32293 36820
12,580,786 201,486 X 28-13605 201486
2,729,252 43,710 X X 28-13605 300 43410
1,530,529 24,512 X 28-11135 24512
845,188 13,536 X 28-TRCO 13536
262,435 4,203 X X 28-TRCO 4203
177,828,183 2,847,985 X 28-5284 2790267 57718
ISHARES TR INDEX RUSL 3000 VALU 464287663 2,766,433 36,773 X 28-5284 36773
345,381 4,591 X X 28-5284 4591
33,252 442 X 28-5284 442
ISHARES TR INDEX RUSL 3000 GROW 464287671 448,103 11,067 X 28-5284 11067
121,672 3,005 X X 28-5284 3005
75,716 1,870 X 28-5284 1870
ISHARES TR INDEX RUSSELL 3000 464287689 22,014,766 337,236 X 28-5284 336974 262
1,573,901 24,110 X X 28-5284 23860 250
1,543,676 23,647 X 28-13605 23647
1,840,374 28,192 X X 28-13605 28192
1,103,167 16,899 X 28-5284 16899
ISHARES TR INDEX DJ US UTILS 464287697 652,543 8,725 X 28-5284 8725
411,121 5,497 X X 28-5284 5497
3,814 51 X X 28-TRCO 51
188,321 2,518 X 28-5284 2518
ISHARES TR INDEX S&P MIDCP VALU 464287705 15,674,861 237,714 X 28-5284 233272 4442
2,630,940 39,899 X X 28-5284 37150 138 2611
1,270,334 19,265 X 28-5284 19065 200
ISHARES TR INDEX DJ US TELECOMM 464287713 530,050 26,476 X 28-5284 26368 108
120,440 6,016 X X 28-5284 5741 275
36,436 1,820 X X 28-13605 1820
6,756,410 337,483 X 28-5284 331321 6162
ISHARES TR INDEX DJ US TECH SEC 464287721 4,921,396 85,530 X 28-5284 82491 3039
4,496,981 78,154 X X 28-5284 77879 275
19,909 346 X X 28-TRCO 346
316,643 5,503 X 28-5284 5503
COLUMN TOTAL 368,681,467
FILE NO. 28-1235
PAGE 175 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX DJ US REAL EST 464287739 2,743,031 59,735 X 28-5284 59198 537
2,946,365 64,163 X X 28-5284 59587 1088 3488
4,592 100 X X 28-TRCO 100
1,409,285 30,690 X 28-5284 30577 113
ISHARES TR INDEX DJ US INDUSTRL 464287754 32,720 617 X X 28-5284 617
ISHARES TR INDEX DJ US HEALTHCR 464287762 4,252,135 66,627 X 28-5284 64851 1776
680,768 10,667 X X 28-5284 10567 100
39,951 626 X 28-TRCO 626
6,765 106 X X 28-TRCO 106
123,428 1,934 X 28-5284 1934
ISHARES TR INDEX DJ US FINL SVC 464287770 431,667 8,037 X 28-5284 7077 960
274,190 5,105 X X 28-5284 2805 2300
ISHARES TR INDEX DJ US FINL SEC 464287788 823,613 15,906 X 28-5284 15450 456
1,451,652 28,035 X X 28-5284 27110 925
5,437 105 X 28-TRCO 105
162,227 3,133 X X 28-TRCO 3133
293,955 5,677 X 28-5284 5677
ISHARES TR INDEX DJ US ENERGY 464287796 750,759 22,586 X 28-5284 19140 3446
332,034 9,989 X X 28-5284 9689 300
252,491 7,596 X 28-5284 7596
ISHARES TR INDEX S&P SMLCAP 600 464287804 19,212,903 351,113 X 28-5284 323313 27800
15,338,673 280,312 X X 28-5284 268400 1942 9970
55 1 X 28-11135 1
337,951 6,176 X 28-TRCO 6176
1,068,900 19,534 X X 28-TRCO 19534
9,091,783 166,151 X 28-5284 164864 1287
ISHARES TR INDEX CONS GOODS IDX 464287812 233,226 4,200 X 28-5284 4200
55,530 1,000 X X 28-5284 1000
ISHARES TR INDEX DJ US BAS MATL 464287838 395,406 6,600 X 28-5284 6600
59,910 1,000 X X 28-5284 1000
ISHARES TR INDEX DJ US INDEX FD 464287846 1,556,847 28,107 X 28-5284 26590 1517
1,435,543 25,917 X X 28-5284 23372 2545
85,134 1,537 X 28-5284 1537
COLUMN TOTAL 65,888,926
FILE NO. 28-1235
PAGE 176 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P EURO PLUS 464287861 3,888,714 99,813 X 28-5284 98213 1600
1,126,528 28,915 X X 28-5284 28915
565,933 14,526 X 28-TRCO 14526
233,760 6,000 X X 28-TRCO 6000
87,777 2,253 X 28-5284 2253
ISHARES TR INDEX S&P SMLCP VALU 464287879 5,027,043 86,109 X 28-5284 67711 18398
1,870,028 32,032 X X 28-5284 30244 75 1713
4,612 79 X X 28-TRCO 79
536,687 9,193 X 28-5284 9193
ISHARES TR INDEX S&P SMLCP GROW 464287887 7,315,463 128,027 X 28-5284 124718 3309
2,490,390 43,584 X X 28-5284 42574 88 922
599,970 10,500 X X 28-13605 10500
11,428 200 X 28-TRCO 200
667,224 11,677 X 28-5284 11677
ISHARES TR S&P CITINT TBD 464288117 5,150 50 X 28-5284 50
ISHARES TR S&P SH NTL AMT 464288158 204,637 1,948 X 28-5284 1948
200,540 1,909 X X 28-5284 1909
ISHARES TR AGENCY BD FD 464288166 58,088 540 X 28-5284 540
86,056 800 X X 28-5284 800
20,761 193 X X 28-TRCO 193
18,825 175 X 28-5284 175
ISHARES TR MSCI ACJPN IDX 464288182 641,334 11,512 X 28-5284 1802 9710
781,333 14,025 X X 28-5284 13825 200
11,922 214 X 28-5284 214
ISHARES TR S&P EMRG INFRS 464288216 610,695 20,500 X X 28-5284 20500
ISHARES TR S&P GLBIDX ETF 464288224 1,224 55 X 28-5284 55
115,742 5,200 X X 28-5284 5200
14,468 650 X 28-5284 650
ISHARES TR S&P NUCIDX ETF 464288232 4,609 110 X 28-5284 110
ISHARES TR MSCI ACWI EX 464288240 19,555 478 X 28-5284 478
38,865 950 X X 28-5284 950
COLUMN TOTAL 27,259,361
FILE NO. 28-1235
PAGE 177 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI SMALL CAP 464288273 71,262 1,990 X 28-5284 1990
226,391 6,322 X 28-11135 6322
ISHARES TR JPMORGAN USD 464288281 98,523 968 X 28-5284 968
50,890 500 X X 28-5284 500
ISHARES TR MID GRWTH INDX 464288307 12,020 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 5,453 160 X 28-5284 160
17,040 500 X X 28-5284 500
6,816 200 X 28-5284 200
ISHARES TR S&P NTL AMTFRE 464288414 73,062,340 711,069 X 28-5284 688240 22829
29,030,677 282,537 X X 28-5284 231470 400 50667
615,678 5,992 X 28-TRCO 5992
513,647 4,999 X X 28-TRCO 4999
3,725,304 36,256 X 28-5284 36006 250
ISHARES TR S&P ASIA 50 IN 464288430 35,875 898 X 28-5284 898
229,713 5,750 X X 28-5284 5750
ISHARES TR HIGH YLD CORP 464288513 430,240 4,898 X 28-5284 4201 697
532,662 6,064 X X 28-5284 5314 750
424,619 4,834 X 28-11135 4834
1,246,889 14,195 X 28-5284 14195
ISHARES TR FTSE KLD400 SO 464288570 807,603 18,909 X X 28-5284 6900 12009
57,659 1,350 X 28-5284 1350
ISHARES TR BARCLYS MBS BD 464288588 3,804,682 35,900 X 28-5284 35900
492,065 4,643 X 28-11135 4643
190,552 1,798 X 28-5284 1798
ISHARES TR BARCLYS GOVT C 464288596 126,461 1,206 X 28-5284 1206
ISHARES TR BARCLYS INTER 464288612 12,478,889 118,553 X 28-5284 118553
1,174,175 11,155 X X 28-5284 11155
1,611,846 15,313 X 28-5284 15313
ISHARES TR BARCLYS CR BD 464288620 21,614 215 X 28-5284 215
COLUMN TOTAL 131,101,585
FILE NO. 28-1235
PAGE 178 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS INTER 464288638 14,985,286 145,899 X 28-5284 118031 27868
3,378,029 32,889 X X 28-5284 32729 160
48,787 475 X X 28-13605 475
430,149 4,188 X 28-11135 4188
1,027,100 10,000 X 28-TRCO 10000
41,392 403 X X 28-TRCO 403
19,782,562 192,606 X 28-5284 192205 401
ISHARES TR BARCLYS 1-3YR 464288646 45,203,263 434,814 X 28-5284 430642 4172
16,460,922 158,339 X X 28-5284 155332 1350 1657
216,029 2,078 X X 28-13605 2078
113,628 1,093 X 28-11135 1093
5,613,840 54,000 X 28-TRCO 54000
72,980 702 X X 28-TRCO 702
31,750,424 305,410 X 28-5284 300865 4545
ISHARES TR BARCLYS 3-7 YR 464288661 894,830 8,123 X 28-5284 7678 445
278,264 2,526 X X 28-5284 2526
2,048,756 18,598 X 28-11135 18598
3,848,880 34,939 X 28-5284 34893 46
ISHARES TR BARCLYS SH TRE 464288679 160,877 1,460 X 28-5284 1460
ISHARES TR US PFD STK IDX 464288687 2,378,967 64,822 X 28-5284 64822
4,464,555 121,650 X X 28-5284 120900 750
146,800 4,000 X X 28-13605 4000
434,895 11,850 X 28-5284 11750 100
ISHARES TR S&P GLB MTRLS 464288695 77,402 1,244 X X 28-5284 1244
60,665 975 X 28-5284 975
ISHARES TR S&P GL UTILITI 464288711 8,398 175 X 28-5284 175
4,799 100 X X 28-5284 100
ISHARES TR S&P GL INDUSTR 464288729 26,602 599 X 28-5284 599
ISHARES TR FTSE KLD SEL S 464288802 8,243,858 168,242 X 28-5284 160746 7496
1,251,705 25,545 X X 28-5284 15835 9710
49,245 1,005 X 28-5284 1005
ISHARES TR DJ MED DEVICES 464288810 2,119 40 X 28-5284 40
ISHARES TR DJ OIL EQUIP 464288844 30,458 708 X 28-5284 708
COLUMN TOTAL 163,536,466
FILE NO. 28-1235
PAGE 179 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ OIL&GAS EXP 464288851 113,595 2,104 X 28-5284 2104
8,908 165 X 28-5284 165
ISHARES TR MSCI VAL IDX 464288877 7,608,186 151,136 X 28-5284 145169 5967
13,356,813 265,332 X X 28-5284 259061 5583 688
9,595,811 190,620 X 28-13605 190620
343,319 6,820 X X 28-TRCO 6820
1,222,507 24,285 X 28-5284 24285
ISHARES TR MSCI GRW IDX 464288885 9,234,860 167,541 X 28-5284 164565 2976
13,076,779 237,242 X X 28-5284 229093 2783 5366
3,313,814 60,120 X 28-13605 60120
34,395 624 X 28-TRCO 624
350,012 6,350 X X 28-TRCO 6350
2,596,813 47,112 X 28-5284 44612 2500
ISHARES TR MSCI PERU CAP 464289842 3,270 100 X X 28-5284 100
ISIS PHARMACEUTICALS INC COM 464330109 59,994 5,400 X 28-5284 5400
42,774 3,850 X X 28-5284 2250 1600
4,533 408 X 28-13605 408
11,110 1,000 X 28-5284 1000
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 6,783 297 X X 28-5284 297
4,248 186 X 28-5284 186
ITERIS INC COM 46564T107 2,071,764 1,381,176 X X 28-5284 1381176
ITC HLDGS CORP COM 465685105 3,907 75 X X 28-5284 75
18,232 350 X 28-13605 350
677,170 13,000 X 28-5284 1000 12000
ITRON INC COM 465741106 28,717 425 X 28-5284 425
119,329 1,766 X X 28-5284 1766
34,799 515 X 28-13605 515
333,526 4,936 X 28-11135 4936
256,428 3,795 X 28-5284 3795
IVANHOE MINES LTD COM 46579N103 2,381 163 X 28-5284 163
5,114 350 X 28-5284 350
COLUMN TOTAL 64,539,891
FILE NO. 28-1235
PAGE 180 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
J & J SNACK FOODS CORP COM 466032109 5,195 130 X 28-5284 130
6,434 161 X 28-13605 161
19,980 500 X X 28-13605 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,845 850 X 28-5284 850
7,980 1,400 X X 28-5284 900 500
J CREW GROUP INC COM 46612H402 2,192 49 X 28-5284 49
76,058 1,700 X X 28-5284 1700
15,167 339 X 28-13605 339
170,012 3,800 X X 28-13605 3800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,178 264 X 28-5284 264
1,493 181 X X 28-5284 181
75,496 9,151 X 28-13605 9151
73,491 8,908 X X 28-13605 8908
206 25 X 28-5284 25
JDA SOFTWARE GROUP INC COM 46612K108 8,711 342 X 28-13605 342
JPMORGAN CHASE & CO COM 46625H100 92,977,188 2,231,274 X 28-5284 2146610 700 83964
80,507,857 1,932,034 X X 28-5284 1759241 62619 110174
69,013,729 1,656,197 X 28-13605 1480031 176166
41,568,492 997,564 X X 28-13605 217781 10715 769068
1,469,368 35,262 X 28-11135 35262
8,834,040 212,000 X 28-1500 212000
498,582 11,965 X 28-TRCO 11965
509,624 12,230 X X 28-TRCO 12230
119,345,089 2,864,053 X 28-5284 2731992 132061
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57,160 2,000 X 28-5284 2000
68,592 2,400 X 28-5284 2400
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,018 50 X 28-5284 50
525,254 25,811 X 28-13605 25811
34,839 1,712 X X 28-13605 1712
37,912 1,863 X 28-11135 1863
8,140 400 X 28-5284 400
JABIL CIRCUIT INC COM 466313103 510,157 29,370 X 28-5284 29340 30
64,078 3,689 X X 28-5284 2514 1175
110,855 6,382 X 28-13605 6382
103,751 5,973 X X 28-13605 5973
COLUMN TOTAL 416,715,163
FILE NO. 28-1235
PAGE 181 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
JACK IN THE BOX INC COM 466367109 10,819 550 X 28-5284 550
11,723 596 X 28-13605 596
19,670 1,000 X X 28-13605 1000
JACKSON HEWITT TAX SVCS INC COM 468202106 1,566 356 X 28-13605 356
JACOBS ENGR GROUP INC DEL COM 469814107 1,788,732 47,560 X 28-5284 33114 14446
2,171,827 57,746 X X 28-5284 27944 1361 28441
152,433 4,053 X 28-13605 4053
196,174 5,216 X X 28-13605 5216
27,606 734 X 28-11135 734
19,095,500 507,724 X 28-5284 490265 17459
JAGUAR MNG INC COM 47009M103 101,829 9,100 X X 28-13605 9100
JAKKS PAC INC COM 47012E106 3,394 280 X 28-5284 280
3,636 300 X 28-5284 300
JAMES HARDIE INDS N V SPONSORED ADR 47030M106 2,979 78 X X 28-5284 78
JANUS CAP GROUP INC COM 47102X105 210,627 15,660 X 28-5284 14400 1260
4,708 350 X X 28-5284 350
67,062 4,986 X 28-13605 4986
73,074 5,433 X X 28-13605 5433
1,345 100 X 28-5284 100
JARDEN CORP COM 471109108 23,955 775 X 28-13605 775
JEFFERIES GROUP INC NEW COM 472319102 6,288 265 X X 28-5284 265
21,120 890 X 28-13605 890
109,395 4,610 X X 28-13605 4610
308 13 X 28-11135 13
4,746 200 X 28-5284 200
JETBLUE AIRWAYS CORP COM 477143101 9,238 1,695 X X 28-5284 1695
5,652 1,037 X 28-13605 1037
1,635 300 X 28-5284 300
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3,425 500 X 28-5284 500
COLUMN TOTAL 24,130,466
FILE NO. 28-1235
PAGE 182 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
JO-ANN STORES INC COM 47758P307 38,777 1,070 X 28-5284 1070
159,275 4,395 X 28-13605 4395
339,388 9,365 X 28-11135 9365
45,880 1,266 X 28-5284 1266
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,807 165 X 28-13605 165
150,504 8,848 X X 28-13605 8848
8,352 491 X 28-11135 491
2,517 148 X 28-5284 148
JOHNSON & JOHNSON COM 478160104 231,997,220 3,601,882 X 28-5284 3484450 450 116982
226,412,808 3,515,181 X X 28-5284 3244957 25723 244501
26,642,359 413,637 X 28-13605 382717 30920
20,642,503 320,486 X X 28-13605 65294 2469 252723
1,528,771 23,735 X 28-11135 23735
1,535,277 23,836 X 28-TRCO 23836
2,610,473 40,529 X X 28-TRCO 40529
132,909,455 2,063,491 X 28-5284 1859786 203705
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 508,000 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 14,526,847 533,291 X 28-5284 499504 33787
10,345,834 379,803 X X 28-5284 353172 5000 21631
19,930,636 731,668 X 28-13605 624752 106916
10,034,589 368,377 X X 28-13605 150771 6047 211559
817 30 X 28-11135 30
73,548 2,700 X 28-TRCO 2700
182,780 6,710 X X 28-TRCO 6710
27,417,932 1,006,532 X 28-5284 961093 45439
JONES APPAREL GROUP INC COM 480074103 49,304 3,070 X 28-5284 3070
24,732 1,540 X 28-13605 1540
JONES LANG LASALLE INC COM 48020Q107 134,088 2,220 X 28-5284 2220
16,429 272 X 28-13605 272
6,040 100 X 28-5284 100
JONES SODA CO COM 48023P106 430 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 84,380 2,000 X 28-5284 2000
67,504 1,600 X X 28-5284 1600
16,496 391 X 28-13605 391
185,636 4,400 X 28-5284 3300 1100
COLUMN TOTAL 728,632,388
FILE NO. 28-1235
PAGE 183 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS INC CL A 481130102 11,083 2,849 X 28-13605 2849
JOY GLOBAL INC COM 481165108 49,971 969 X 28-5284 849 120
83,801 1,625 X X 28-5284 1625
66,577 1,291 X 28-13605 1291
15,162 294 X X 28-13605 294
567 11 X 28-11135 11
12,377 240 X 28-TRCO 240
13,027,974 252,627 X 28-5284 242922 9705
JUNIPER NETWORKS INC COM 48203R104 274,221 10,282 X 28-5284 8582 1700
84,651 3,174 X X 28-5284 3174
484,194 18,155 X 28-13605 18155
887,338 33,271 X X 28-13605 33271
290,463 10,891 X 28-11135 10891
29,470 1,105 X 28-5284 250 855
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 203 4 X X 28-5284 4
71,190 1,400 X X 28-13605 1400
7,373 145 X 28-5284 145
KBR INC COM 48242W106 100,434 5,286 X 28-5284 5286
373,540 19,660 X X 28-5284 17466 2194
23,826 1,254 X 28-13605 1254
70,300 3,700 X X 28-13605 3700
139,821 7,359 X 28-11135 7359
16,734,592 880,768 X 28-5284 865750 15018
KBW INC COM 482423100 397,787 14,539 X 28-13605 14539
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 258,590 19,000 X X 28-5284 19000
134,739 9,900 X X 28-13605 9900
KLA-TENCOR CORP COM 482480100 16,055 444 X 28-5284 444
104,502 2,890 X X 28-5284 2890
220,938 6,110 X 28-13605 6110
696,550 19,263 X X 28-13605 19263
336,541 9,307 X 28-11135 9307
255,832 7,075 X 28-5284 6910 165
KMG CHEMICALS INC COM 482564101 182,540 12,210 X 28-TRCO 12210
KT CORP SPONSORED ADR 48268K101 3,364 200 X 28-5284 200
COLUMN TOTAL 35,446,566
FILE NO. 28-1235
PAGE 184 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
K SEA TRANSN PARTNERS LP COM 48268Y101 5,790 500 X 28-5284 500
162,120 14,000 X 28-5284 14000
K-SWISS INC CL A 482686102 2,386 240 X 28-5284 240
K12 INC COM 48273U102 123,647 6,100 X X 28-5284 6100
146,958 7,250 X X 28-13605 7250
210,808 10,400 X 28-5284 10400
K TRON INTL INC COM 482730108 97,875 900 X 28-5284 900
715,684 6,581 X X 28-5284 2281 4300
5,764 53 X 28-13605 53
KVH INDS INC COM 482738101 47,168 3,200 X X 28-13605 3200
K V PHARMACEUTICAL CO CL A 482740206 13,241 3,608 X 28-13605 3608
KADANT INC COM 48282T104 16 1 X 28-5284 1
453,711 28,428 X 28-13605 28428
4,549 285 X 28-5284 285
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,359 345 X 28-13605 345
106,547 2,560 X X 28-13605 2560
125,401 3,013 X 28-11135 3013
91,564 2,200 X 28-5284 2200
KAMAN CORP COM 483548103 5,542 240 X 28-5284 240
KANSAS CITY SOUTHERN COM NEW 485170302 126,901 3,812 X 28-5284 3812
394,487 11,850 X X 28-5284 2150 9700
23,436 704 X 28-13605 704
197,709 5,939 X 28-11135 5939
60,754 1,825 X 28-5284 1825
KAYDON CORP COM 486587108 14,876 416 X 28-13605 416
229,579 6,420 X 28-11135 6420
28,608 800 X 28-5284 800
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 82,328 3,564 X 28-5284 3564
41,580 1,800 X X 28-5284 1800
32,340 1,400 X 28-5284 1400
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 28,329 1,947 X X 28-5284 1947
COLUMN TOTAL 3,594,057
FILE NO. 28-1235
PAGE 185 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVSMNT C COM 486606106 28,521 1,139 X X 28-5284 1139
1,310,318 52,329 X 28-5284 52329
KB HOME COM 48666K109 2,052 150 X 28-5284 150
35,267 2,578 X 28-13605 2578
26,840 1,962 X X 28-13605 1962
KEITHLEY INSTRS INC COM 487584104 372 80 X 28-5284 80
KELLOGG CO COM 487836108 2,499,070 46,975 X 28-5284 45496 1479
2,410,279 45,306 X X 28-5284 41884 3422
473,427 8,899 X 28-13605 8899
542,800 10,203 X X 28-13605 10203
587,700 11,047 X 28-11135 11047
3,515,030 66,072 X 28-5284 66032 40
KELLY SVCS INC CL A 488152208 3,782 317 X 28-13605 317
66,534 5,577 X 28-5284 5577
KELLY SVCS INC CL B 488152307 10,064 858 X 28-5284 858
KENEXA CORP COM 488879107 8,261 634 X 28-13605 634
KENNAMETAL INC COM 489170100 1,711 66 X 28-5284 66
267,106 10,305 X X 28-5284 5000 5305
613,138 23,655 X 28-13605 23655
KENSEY NASH CORP COM 490057106 5,763 226 X 28-13605 226
45,441 1,782 X 28-11135 1782
KEY ENERGY SVCS INC COM 492914106 2,918 332 X 28-13605 332
2,198 250 X 28-5284 250
KEY TECHNOLOGY INC COM 493143101 11,168 950 X 28-5284 950
KEYCORP NEW COM 493267108 54,479 9,816 X 28-5284 8776 1040
427 77 X X 28-5284 77
853,729 153,825 X 28-13605 153825
193,950 34,946 X X 28-13605 34946
10,484 1,889 X X 28-TRCO 1889
980,463 176,660 X 28-5284 166963 9697
COLUMN TOTAL 14,563,292
FILE NO. 28-1235
PAGE 186 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW PFD 7.75% SR A 493267405 4,008 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 39,276 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 348,725 27,898 X 28-13605 27898
5,388 431 X X 28-13605 431
KILROY RLTY CORP COM 49427F108 13,802 450 X 28-5284 450
10,581 345 X 28-13605 345
184 6 X 28-11135 6
3,067 100 X X 28-TRCO 100
7,668 250 X 28-5284 250
KIMBALL INTL INC CL B 494274103 2,829 332 X 28-13605 332
20,968 2,461 X 28-5284 2461
KIMBER RES INC COM 49435N101 12,255 9,500 X 28-5284 9500
KIMBERLY CLARK CORP COM 494368103 28,506,530 447,442 X 28-5284 431212 380 15850
32,754,330 514,116 X X 28-5284 491526 12400 10190
1,758,014 27,594 X 28-13605 26498 1096
1,708,129 26,811 X X 28-13605 7435 2018 17358
1,031,274 16,187 X 28-11135 16187
6,371 100 X 28-TRCO 100
167,239 2,625 X X 28-TRCO 2625
18,816,621 295,348 X 28-5284 281355 13993
KIMCO REALTY CORP COM 49446R109 249,263 18,423 X 28-5284 18423
156,272 11,550 X X 28-5284 4750 6800
158,179 11,691 X 28-13605 11691
191,598 14,161 X X 28-13605 14161
95 7 X 28-11135 7
49,385 3,650 X 28-5284 2900 750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 39,833 729 X 28-5284 729
121,683 2,227 X X 28-5284 2227
219 4 X 28-11135 4
87,369 1,599 X 28-5284 1161 438
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,393,620 88,449 X 28-5284 88449
10,145,487 166,374 X X 28-5284 162174 2200 2000
130,497 2,140 X X 28-TRCO 2140
1,968,251 32,277 X 28-5284 29977 2300
COLUMN TOTAL 103,909,010
FILE NO. 28-1235
PAGE 187 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
KINDRED HEALTHCARE INC COM 494580103 258 14 X 28-5284 14
11,371 616 X 28-13605 616
KINETIC CONCEPTS INC COM NEW 49460W208 583,726 15,504 X 28-5284 15504
38,215 1,015 X X 28-5284 690 325
37,085 985 X 28-13605 985
941 25 X 28-5284 25
KING PHARMACEUTICALS INC COM 495582108 1,791 146 X 28-5284 146
245,400 20,000 X X 28-5284 20000
95,375 7,773 X 28-13605 7773
229,105 18,672 X X 28-13605 18672
19,890 1,621 X 28-11135 1621
KINROSS GOLD CORP COM NO PAR 496902404 59,892 3,255 X 28-5284 3255
28,796 1,565 X X 28-5284 1565
9,200 500 X 28-5284 500
KIRBY CORP COM 497266106 12,121 348 X 28-13605 348
85,334 2,450 X X 28-13605 2450
13,166 378 X 28-5284 378
KNOLL INC COM NEW 498904200 878 85 X 28-13605 85
11,363 1,100 X 28-5284 1100
KNIGHT CAPITAL GROUP INC CL A 499005106 2,248 146 X 28-5284 146
955 62 X X 28-5284 62
236,467 15,355 X 28-13605 15355
KNIGHT TRANSN INC COM 499064103 57,291 2,970 X 28-5284 2970
25,077 1,300 X X 28-5284 1300
3,607 187 X 28-13605 187
388,674 20,149 X 28-5284 20149
KNOLOGY INC COM 499183804 55 5 X 28-5284 5
KNOT INC COM 499184109 2,014 200 X X 28-5284 200
COLUMN TOTAL 2,200,295
FILE NO. 28-1235
PAGE 188 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 11,902,297 220,699 X 28-5284 209885 10814
3,796,672 70,400 X X 28-5284 64632 1550 4218
18,416,933 341,497 X 28-13605 298032 43465
9,925,924 184,052 X X 28-13605 57209 1205 125638
41,472 769 X 28-11135 769
66,334 1,230 X 28-TRCO 1230
134,825 2,500 X X 28-TRCO 2500
14,152,041 262,415 X 28-5284 244460 17955
KONGZHONG CORP SPONSORED ADR 50047P104 12,390 1,000 X 28-5284 1000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 148,643 5,049 X 28-5284 5049
103,540 3,517 X X 28-5284 1137 2380
4,416 150 X 28-5284 150
KOPPERS HOLDINGS INC COM 50060P106 27,396 900 X 28-5284 900
203,431 6,683 X X 28-5284 6683
10,380 341 X 28-13605 341
30,166 991 X 28-11135 991
608,800 20,000 X 28-5284 20000
KOPIN CORP COM 500600101 1,714 410 X 28-5284 410
692,271 165,615 X 28-13605 165615
10,872 2,601 X X 28-13605 2601
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,383 439 X 28-5284 439
58,160 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 213,300 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 10,065 610 X 28-5284 610
3,234 196 X 28-13605 196
KRAFT FOODS INC CL A 50075N104 18,218,781 670,301 X 28-5284 650640 500 19161
65,698,382 2,417,159 X X 28-5284 2378523 4266 34370
1,449,129 53,316 X 28-13605 53316
2,133,630 78,500 X X 28-13605 78500
431,211 15,865 X 28-11135 15865
19,026 700 X 28-TRCO 700
300,801 11,067 X X 28-TRCO 11067
11,447,428 421,171 X 28-5284 318650 102521
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 179,350 17,000 X X 28-5284 17000
COLUMN TOTAL 160,459,397
FILE NO. 28-1235
PAGE 189 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
KRISPY KREME DOUGHNUTS INC COM 501014104 1,770 600 X X 28-5284 600
2,950 1,000 X 28-5284 1000
KROGER CO COM 501044101 1,126,522 54,872 X 28-5284 54872
776,424 37,819 X X 28-5284 34644 3175
10,592,474 515,951 X 28-13605 515951
8,328,693 405,684 X X 28-13605 405684
21 1 X 28-11135 1
10,272,945 500,387 X 28-5284 492216 8171
KUBOTA CORP ADR 501173207 16,603 360 X 28-5284 360
2,767 60 X X 28-5284 60
KULICKE & SOFFA INDS INC COM 501242101 5,282 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,384 27 X 28-5284 27
LCA-VISION INC COM PAR $.001 501803308 30,720 6,000 X X 28-5284 6000
9,672 1,889 X 28-13605 1889
LDK SOLAR CO LTD SPONSORED ADR 50183L107 126 18 X 28-5284 18
2,804 400 X X 28-5284 400
3,505 500 X 28-5284 500
LKQ CORP COM 501889208 8,032 410 X X 28-5284 410
22,529 1,150 X 28-13605 1150
2,841 145 X 28-5284 145
LMI AEROSPACE INC COM 502079106 6,650 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 6,469 625 X 28-5284 625
LMP REAL ESTATE INCOME FD IN COM 50208C108 201,250 25,000 X X 28-5284 25000
LNB BANCORP INC COM 502100100 4,741 1,100 X 28-5284 1000 100
LSB CORP COM 50215P100 165,070 17,000 X X 28-5284 17000
LSI INDS INC COM 50216C108 3,507 445 X 28-13605 445
14,972 1,900 X X 28-13605 1900
78,800 10,000 X 28-5284 10000
COLUMN TOTAL 31,690,523
FILE NO. 28-1235
PAGE 190 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LSI CORPORATION COM 502161102 11,449 1,905 X 28-5284 1905
19,533 3,250 X X 28-5284 3225 25
148,068 24,637 X 28-13605 24637
158,610 26,391 X X 28-13605 26391
12 2 X 28-11135 2
49,348 8,211 X 28-5284 2663 5548
LTC PPTYS INC COM 502175102 1,099,800 41,114 X 28-13605 41114
6,367 238 X X 28-13605 238
47,481 1,775 X 28-11135 1775
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 210,000 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,528,593 29,081 X 28-5284 21406 7675
745,596 8,575 X X 28-5284 3275 5300
574,392 6,606 X 28-13605 6606
624,649 7,184 X X 28-13605 7184
396,753 4,563 X 28-11135 4563
1,136,263 13,068 X 28-5284 11928 1140
LA BARGE INC COM 502470107 41,151 3,415 X 28-11135 3415
LABOPHARM INC COM 504905100 41,600 20,000 X 28-5284 20000
LA Z BOY INC COM 505336107 4,384 460 X 28-5284 460
15,887 1,667 X 28-13605 1667
20,966 2,200 X X 28-13605 2200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119,744 1,600 X 28-5284 1600
691,073 9,234 X X 28-5284 5204 4030
434,297 5,803 X 28-13605 5803
698,407 9,332 X X 28-13605 9332
542,515 7,249 X 28-11135 7249
59,872 800 X X 28-TRCO 800
6,931,980 92,624 X 28-5284 91874 750
LABRANCHE & CO INC COM 505447102 17 6 X 28-13605 6
LACLEDE GROUP INC COM 505597104 67,540 2,000 X 28-5284 1800 200
23,639 700 X X 28-5284 400 300
141,834 4,200 X X 28-13605 4200
40,625 1,203 X 28-5284 1203
COLUMN TOTAL 17,632,445
FILE NO. 28-1235
PAGE 191 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LADISH INC COM NEW 505754200 7,525 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 112,553 17,614 X 28-5284 17614
LAKELAND FINL CORP COM 511656100 149,903 8,690 X 28-11135 8690
LAM RESEARCH CORP COM 512807108 236,946 6,043 X 28-5284 6043
89,791 2,290 X X 28-5284 2290
221,027 5,637 X 28-13605 5637
165,074 4,210 X X 28-13605 4210
9,803 250 X 28-5284 250
LAMAR ADVERTISING CO CL A 512815101 170,995 5,500 X X 28-5284 5500
31,463 1,012 X 28-13605 1012
LANCASTER COLONY CORP COM 513847103 4,819 97 X X 28-5284 97
15,252 307 X 28-13605 307
74,520 1,500 X 28-5284 1500
LANCE INC COM 514606102 7,627 290 X 28-5284 290
342 13 X 28-13605 13
157,800 6,000 X 28-5284 6000
LANDAUER INC COM 51476K103 9,210 150 X 28-5284 150
35,305 575 X X 28-5284 575
278,879 4,542 X 28-13605 4542
24,560 400 X 28-5284 200 200
LANDEC CORP COM 514766104 24,960 4,000 X 28-5284 4000
LANDRYS RESTAURANTS INC COM 51508L103 12,753 599 X 28-13605 599
LANDSTAR SYS INC COM 515098101 13,221 341 X X 28-5284 341
25,123 648 X 28-13605 648
2,443 63 X 28-5284 63
LAS VEGAS SANDS CORP COM 517834107 233,198 15,609 X 28-5284 13730 1879
24,218 1,621 X X 28-5284 1621
48,241 3,229 X 28-13605 3229
1,792,800 120,000 X 28-5284 120000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,031 708 X 28-13605 708
COLUMN TOTAL 3,995,382
FILE NO. 28-1235
PAGE 192 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LATIN AMERN DISCOVERY FD INC COM 51828C106 96,471 5,600 X X 28-5284 5600
LAUDER ESTEE COS INC CL A 518439104 469,334 9,705 X 28-5284 8985 720
196,874 4,071 X 28-13605 4071
229,275 4,741 X X 28-13605 4741
639,561 13,225 X 28-5284 12725 500
LAWSON PRODS INC COM 520776105 1,059 60 X 28-5284 60
LAWSON SOFTWARE INC NEW COM 52078P102 1,714,051 257,752 X 28-13605 257752
233,096 35,052 X X 28-13605 35052
LAYNE CHRISTENSEN CO COM 521050104 8,240 287 X 28-13605 287
327,782 11,417 X 28-11135 11417
215,325 7,500 X 28-5284 7500
LAZARD GLB TTL RET&INCM FD I COM 52106W103 22,335 1,500 X 28-5284 1500
LEAP WIRELESS INTL INC COM NEW 521863308 5,598 319 X 28-5284 319
4,475 255 X X 28-5284 255
24,552 1,399 X 28-13605 1399
10,635 606 X 28-5284 606
LEAR CORP COM NEW 521865204 37,878 560 X X 28-5284 560
236,131 3,491 X 28-11135 3491
LEARNING TREE INTL INC COM 522015106 507,796 42,529 X 28-13605 42529
LECROY CORP NOTE 4.000%10 52324WAB5 21,281,250 250,000 X X 28-5284 250000
LEE ENTERPRISES INC COM 523768109 9,890 2,850 X X 28-5284 2850
3,470 1,000 X 28-5284 1000
LEGGETT & PLATT INC COM 524660107 117,504 5,760 X 28-5284 5760
164,424 8,060 X X 28-5284 8060
91,168 4,469 X 28-13605 4469
99,654 4,885 X X 28-13605 4885
LEGACY RESERVES LP UNIT LP INT 524707304 34,423 1,750 X X 28-5284 1750
COLUMN TOTAL 26,782,251
FILE NO. 28-1235
PAGE 193 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 475,503 15,766 X 28-5284 15026 740
423,145 14,030 X X 28-5284 6635 325 7070
350,580 11,624 X 28-13605 11624
417,022 13,827 X X 28-13605 13827
404,506 13,412 X 28-5284 13352 60
LEGG MASON INC UNIT 99/99/999 524901303 51,225 1,500 X X 28-5284 1500
LENDER PROCESSING SVCS INC COM 52602E102 39,644 975 X 28-5284 975
1,728,782 42,518 X X 28-5284 42518
43,100 1,060 X 28-13605 1060
51,313 1,262 X 28-5284 1262
LENNAR CORP CL A 526057104 26,549 2,079 X 28-5284 2079
2,554 200 X X 28-5284 200
93,285 7,305 X 28-13605 7305
106,463 8,337 X X 28-13605 8337
15,350 1,202 X 28-5284 750 452
LENNAR CORP CL B 526057302 1,968 200 X 28-5284 200
433 44 X 28-5284 44
LENNOX INTL INC COM 526107107 195 5 X X 28-5284 5
903,542 23,144 X 28-13605 23144
5,348 137 X 28-11135 137
LEUCADIA NATL CORP COM 527288104 158,465 6,661 X 28-5284 6661
2,263,809 95,158 X X 28-5284 71680 20000 3478
151,281 6,359 X 28-13605 6359
313,814 13,191 X X 28-13605 13191
16,772 705 X 28-11135 705
185,562 7,800 X 28-5284 7800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 609 398 X 28-5284 398
38,250 25,000 X X 28-5284 25000
24,784 16,199 X 28-13605 16199
8,917 5,828 X 28-5284 5828
LEXICON PHARMACEUTICALS INC COM 528872104 255 150 X 28-5284 150
LEXINGTON REALTY TRUST COM 529043101 11,588 1,906 X X 28-5284 1906
3,636 598 X 28-13605 598
COLUMN TOTAL 8,318,249
FILE NO. 28-1235
PAGE 194 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL NEW CL A 529771107 208 8 X X 28-5284 8
60,196 2,317 X 28-13605 2317
107,713 4,146 X X 28-13605 4146
55,857 2,150 X 28-5284 2150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,542 1,049 X 28-5284 1049
15,428 3,563 X 28-5284 3563
LIBERTY GLOBAL INC COM SER A 530555101 300,988 13,750 X 28-5284 4134 9616
1,033,624 47,219 X X 28-5284 38203 9016
76,243 3,483 X 28-13605 3483
16,308 745 X 28-5284 745
LIBERTY GLOBAL INC COM SER C 530555309 597,565 27,336 X 28-5284 5767 21569
1,452,225 66,433 X X 28-5284 35003 31430
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,580 238 X 28-5284 238
65,929 6,082 X X 28-5284 6082
63,566 5,864 X 28-13605 5864
7,490 691 X 28-5284 691
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 317,437 13,293 X 28-5284 1693 11600
1,895,976 79,396 X X 28-5284 75626 3770
32,644 1,367 X 28-13605 1367
49,575 2,076 X 28-11135 2076
3,295 138 X 28-5284 138
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 81,778 1,772 X 28-5284 1152 620
257,886 5,588 X X 28-5284 40 5548
25,844 560 X 28-13605 560
35,859 777 X 28-11135 777
4,430 96 X 28-5284 41 55
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 201,250 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 64,020 2,000 X 28-5284 800 1200
62,708 1,959 X X 28-5284 1959
42,445 1,326 X 28-13605 1326
608 19 X 28-11135 19
50,864 1,589 X 28-5284 1589
LIFE PARTNERS HOLDINGS INC COM 53215T106 31,770 1,500 X 28-5284 1500
COLUMN TOTAL 7,018,851
FILE NO. 28-1235
PAGE 195 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LIFE TIME FITNESS INC COM 53217R207 14,110 566 X 28-5284 566
6,183 248 X X 28-5284 248
17,027 683 X 28-13605 683
14,908 598 X 28-5284 185 413
LIFE TECHNOLOGIES CORP COM 53217V109 999,909 19,148 X 28-5284 18668 480
1,388,164 26,583 X X 28-5284 23533 3050
313,007 5,994 X 28-13605 5994
373,686 7,156 X X 28-13605 7156
1,567 30 X 28-11135 30
176,347 3,377 X 28-5284 2413 964
LIFEPOINT HOSPITALS INC COM 53219L109 50,031 1,538 X 28-5284 1538
3,058 94 X X 28-5284 94
14,313 440 X 28-13605 440
88,807 2,730 X 28-5284 2730
LIGAND PHARMACEUTICALS INC CL B 53220K207 3,359 1,548 X 28-13605 1548
LIHIR GOLD LTD SPONSORED ADR 532349107 38,966 1,334 X 28-5284 1334
1,381,341 47,290 X 28-13605 47290
LILLY ELI & CO COM 532457108 15,231,958 426,546 X 28-5284 404010 900 21636
9,528,464 266,829 X X 28-5284 229308 150 37371
2,178,703 61,011 X 28-13605 58938 2073
2,348,611 65,769 X X 28-13605 12537 3824 49408
32,817 919 X 28-11135 919
407,630 11,415 X X 28-TRCO 11415
83,314,430 2,333,084 X 28-5284 2322695 10389
LIMITED BRANDS INC COM 532716107 147,398 7,661 X 28-5284 4541 3120
2,540 132 X X 28-5284 132
180,683 9,391 X 28-13605 9391
208,004 10,811 X X 28-13605 10811
11,159 580 X 28-11135 580
86,869 4,515 X 28-5284 4115 400
LIN TV CORP CL A 532774106 11,841 2,655 X 28-13605 2655
LINCARE HLDGS INC COM 532791100 1,448 39 X 28-5284 39
33,422 900 X X 28-5284 900
590,298 15,896 X 28-13605 15896
124,402 3,350 X X 28-13605 3350
COLUMN TOTAL 119,325,460
FILE NO. 28-1235
PAGE 196 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LINCOLN EDL SVCS CORP COM 533535100 21,660 1,000 X 28-5284 1000
272,916 12,600 X 28-13605 12600
LINCOLN ELEC HLDGS INC COM 533900106 5,346 100 X 28-5284 100
10,692 200 X X 28-5284 200
31,007 580 X 28-13605 580
3,488,639 65,257 X 28-5284 65257
LINCOLN NATL CORP IND COM 534187109 639,466 25,702 X 28-5284 23474 2228
1,685,993 67,765 X X 28-5284 61190 226 6349
258,777 10,401 X 28-13605 10401
311,647 12,526 X X 28-13605 12526
697 28 X 28-11135 28
4,515,148 181,477 X 28-5284 179798 1679
LINDSAY CORP COM 535555106 13,549 340 X 28-5284 200 140
39,850 1,000 X X 28-5284 1000
11,557 290 X 28-13605 290
9,963 250 X 28-5284 250
LINEAR TECHNOLOGY CORP COM 535678106 4,393,367 143,762 X 28-5284 139956 3806
1,751,699 57,320 X X 28-5284 50340 350 6630
829,154 27,132 X 28-13605 25576 1556
722,133 23,630 X X 28-13605 10559 2829 10242
342,792 11,217 X 28-11135 11217
4,014,514 131,365 X 28-5284 128860 2505
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,569,198 92,152 X 28-5284 85422 6730
3,754,098 134,652 X X 28-5284 127557 1600 5495
544,524 19,531 X 28-13605 17883 1648
496,292 17,801 X X 28-13605 11342 3054 3405
2,180,551 78,212 X 28-5284 72114 6098
LIQUIDITY SERVICES INC COM 53635B107 11,581 1,150 X 28-5284 1150
LITTELFUSE INC COM 537008104 3,215 100 X X 28-5284 100
LIVE NATION INC COM 538034109 34,040 4,000 X 28-5284 4000
247 29 X X 28-5284 29
1,234 145 X 28-13605 145
LIVEPERSON INC COM 538146101 16,170 2,320 X 28-13605 2320
COLUMN TOTAL 32,981,716
FILE NO. 28-1235
PAGE 197 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INC COM 539320101 25,825 4,587 X 28-5284 4587
43,661 7,755 X X 28-5284 7755
14,965 2,658 X 28-13605 2658
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,017 311 X 28-5284 311
40,780 12,471 X X 28-5284 12471
LOCKHEED MARTIN CORP COM 539830109 7,722,395 102,487 X 28-5284 96687 5800
10,799,388 143,323 X X 28-5284 132409 514 10400
5,516,147 73,207 X 28-13605 73207
2,762,632 36,664 X X 28-13605 36664
7,309 97 X 28-11135 97
9,796 130 X 28-TRCO 130
94,188 1,250 X X 28-TRCO 1250
20,077,234 266,453 X 28-5284 262122 4331
LOEWS CORP COM 540424108 695,448 19,132 X 28-5284 19132
22,682 624 X X 28-5284 624
2,952,783 81,232 X 28-13605 81232
1,239,317 34,094 X X 28-13605 34094
38,822 1,068 X 28-11135 1068
811,405 22,322 X 28-5284 22322
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5,553 150 X 28-5284 150
196,206 5,300 X X 28-5284 5300
68,302 1,845 X 28-5284 1345 500
LOOPNET INC COM 543524300 218 22 X 28-13605 22
2,483 250 X 28-5284 250
LORAL SPACE & COMMUNICATNS I COM 543881106 727 23 X 28-5284 23
15,141 479 X 28-13605 479
LORILLARD INC COM 544147101 1,444 18 X 28-5284 18
80 1 X X 28-5284 1
11,864,814 147,885 X 28-13605 147885
13,764,259 171,560 X X 28-13605 171560
13,158 164 X 28-11135 164
48,138 600 X 28-5284 600
COLUMN TOTAL 78,856,317
FILE NO. 28-1235
PAGE 198 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COM 546347105 12,215 1,750 X 28-5284 1750
23,118 3,312 X X 28-5284 3312
17,206 2,465 X 28-13605 2465
9,639 1,381 X 28-5284 1381
LOWES COS INC COM 548661107 11,724,846 501,276 X 28-5284 489563 11713
7,989,018 341,557 X X 28-5284 324557 1200 15800
1,274,989 54,510 X 28-13605 54510
1,927,617 82,412 X X 28-13605 82412
743,755 31,798 X 28-11135 31798
159,052 6,800 X 28-TRCO 6800
77,655 3,320 X X 28-TRCO 3320
6,410,965 274,090 X 28-5284 269573 4517
LUBRIZOL CORP COM 549271104 6,864,376 94,097 X 28-5284 90175 3922
2,905,526 39,829 X X 28-5284 37565 230 2034
65,436 897 X 28-13605 897
29,180 400 X X 28-13605 400
480,668 6,589 X 28-11135 6589
26,992 370 X 28-TRCO 370
5,471 75 X X 28-TRCO 75
16,238,889 222,603 X 28-5284 220402 2201
LUFKIN INDS INC COM 549764108 36,600 500 X X 28-5284 500
383,275 5,236 X 28-13605 5236
5,124 70 X X 28-13605 70
LULULEMON ATHLETICA INC COM 550021109 2,197 73 X 28-13605 73
9,030 300 X 28-5284 300
LUMINEX CORP DEL COM 55027E102 221,501 14,836 X 28-11135 14836
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12,018 468 X 28-5284 468
231,120 9,000 X X 28-13605 9000
LYDALL INC DEL COM 550819106 677 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 1,046,316 26,489 X 28-13605 26489
16,274 412 X X 28-13605 412
40 1 X 28-5284 1
COLUMN TOTAL 58,950,785
FILE NO. 28-1235
PAGE 199 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
M & T BK CORP COM 55261F104 2,847,574 42,571 X 28-5284 39953 2618
2,727,574 40,777 X X 28-5284 39277 1500
195,185 2,918 X 28-13605 2918
252,108 3,769 X X 28-13605 3769
33,579 502 X 28-11135 502
MBIA INC COM 55262C100 15,797 3,969 X 28-5284 3969
13,910 3,495 X X 28-5284 3495
6,177 1,552 X 28-5284 1552
MB FINANCIAL INC NEW COM 55264U108 296 15 X X 28-5284 15
4,356 221 X 28-13605 221
M D C HLDGS INC COM 552676108 9,126 294 X 28-5284 114 180
6,208 200 X X 28-5284 200
21,635 697 X 28-13605 697
MDU RES GROUP INC COM 552690109 76,039 3,222 X 28-5284 3222
235,127 9,963 X X 28-5284 9963
40,970 1,736 X 28-13605 1736
6,335,231 268,442 X 28-5284 255842 12600
MEMC ELECTR MATLS INC COM 552715104 7,178 527 X 28-5284 527
34,050 2,500 X X 28-5284 2500
114,857 8,433 X 28-13605 8433
156,657 11,502 X X 28-13605 11502
28,003 2,056 X 28-11135 2056
5,448 400 X 28-5284 400
MFA FINANCIAL INC COM 55272X102 86,657 11,790 X X 28-5284 11790
13,561 1,845 X 28-13605 1845
MFS CHARTER INCOME TR SH BEN INT 552727109 114,303 12,450 X 28-5284 12450
7,042 767 X 28-5284 767
MFS INTER INCOME TR SH BEN INT 55273C107 16,750 2,500 X 28-5284 2500
39,530 5,900 X 28-5284 5900
MFS MUN INCOME TR SH BEN INT 552738106 40,680 6,000 X 28-5284 6000
13,560 2,000 X X 28-5284 1500 500
163,262 24,080 X 28-5284 24080
COLUMN TOTAL 13,662,430
FILE NO. 28-1235
PAGE 200 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY INC COM 55277P104 29,343 821 X 28-5284 821
60,758 1,700 X X 28-5284 1700
32,166 900 X X 28-13605 900
MGIC INVT CORP WIS COM 552848103 867 150 X X 28-5284 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 603 81 X 28-5284 81
MGM MIRAGE COM 552953101 26,448 2,900 X 28-5284 2900
27,360 3,000 X X 28-5284 3000
30,123 3,303 X 28-13605 3303
1,623,360 178,000 X 28-5284 178000
MI DEVS INC CL A SUB VTG 55304X104 3,070 250 X X 28-5284 250
12,280 1,000 X 28-5284 1000
M/I HOMES INC COM 55305B101 8,904 857 X 28-13605 857
MLP & STRATEGIC EQUITY FD IN COM 55312N106 31,662 2,000 X 28-5284 2000
350,799 22,159 X X 28-5284 22159
MPS GROUP INC COM 553409103 424,552 30,899 X 28-13605 30899
188,238 13,700 X X 28-13605 13700
MSC INDL DIRECT INC CL A 553530106 28,858 614 X 28-13605 614
MSCI INC CL A 55354G100 422,940 13,300 X X 28-5284 13300
26,458 832 X 28-13605 832
398,136 12,520 X 28-11135 12520
13,833 435 X 28-5284 435
MTS SYS CORP COM 553777103 83,346 2,900 X 28-5284 2900
392,732 13,665 X X 28-5284 425 13240
MACE SEC INTL INC COM NEW 554335208 228 200 X 28-5284 200
MACERICH CO COM 554382101 438,698 12,203 X 28-5284 12203
808,516 22,490 X X 28-5284 22490
33,829 941 X 28-13605 941
467 13 X 28-11135 13
COLUMN TOTAL 5,498,574
FILE NO. 28-1235
PAGE 201 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COM 554489104 200,852 5,810 X 28-5284 5030 780
215,890 6,245 X X 28-5284 5245 1000
32,288 934 X 28-13605 934
553 16 X 28-11135 16
MACKINAC FINL CORP COM 554571109 116,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 14,827 1,199 X X 28-5284 1199
11,117 899 X 28-5284 899
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 40,524 3,300 X 28-5284 3300
62,628 5,100 X X 28-5284 5100
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15,073 951 X 28-5284 951
48 3 X X 28-5284 3
MACYS INC COM 55616P104 645,428 38,510 X 28-5284 36735 1775
539,119 32,167 X X 28-5284 26997 5170
243,070 14,503 X 28-13605 14503
284,819 16,994 X X 28-13605 16994
7,626 455 X 28-11135 455
708,211 42,256 X 28-5284 27072 15184
MADDEN STEVEN LTD COM 556269108 49,488 1,200 X X 28-13605 1200
MAG SILVER CORP COM 55903Q104 449,250 75,000 X 28-5284 75000
1,362,725 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 11,079 272 X 28-13605 272
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488,762 11,280 X 28-5284 11280
817,160 18,859 X X 28-5284 15459 3400
775,520 17,898 X 28-5284 17898
MAGELLAN PETE CORP COM 559091301 135,551 78,353 X X 28-5284 78353
MAGNA INTL INC CL A 559222401 3,187 63 X 28-5284 63
MAGNETEK INC COM 559424106 339 220 X 28-5284 220
1,826,506 1,186,043 X X 28-5284 1186043
MAGUIRE PPTYS INC COM 559775101 1,510 1,000 X X 28-5284 1000
COLUMN TOTAL 9,059,150
FILE NO. 28-1235
PAGE 202 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,910 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 5,591 335 X 28-13605 335
MAKITA CORP ADR NEW 560877300 287,206 8,150 X X 28-13605 8150
MANAGEMENT NETWORK GROUP INC COM 561693102 270,599 629,300 X X 28-5284 629300
MANHATTAN ASSOCS INC COM 562750109 5,770 240 X 28-5284 240
7,284 303 X 28-13605 303
MANITOWOC INC COM 563571108 25,743 2,582 X 28-5284 2582
150 15 X X 28-5284 15
26,789 2,687 X 28-13605 2687
957 96 X 28-11135 96
64,805 6,500 X 28-5284 6500
MANPOWER INC COM 56418H100 90,057 1,650 X 28-5284 300 1350
53,598 982 X 28-13605 982
16,374 300 X 28-5284 300
MANTECH INTL CORP CL A 564563104 483 10 X 28-13605 10
46,648 965 X 28-11135 965
MANULIFE FINL CORP COM 56501R106 1,820,300 99,253 X 28-5284 98949 304
1,026,655 55,979 X X 28-5284 50979 5000
459 25 X 28-11135 25
591,557 32,255 X 28-5284 32255
MARATHON OIL CORP COM 565849106 4,196,717 134,424 X 28-5284 128212 400 5812
2,282,088 73,097 X X 28-5284 62717 5200 5180
1,390,039 44,524 X 28-13605 42868 1656
1,869,235 59,873 X X 28-13605 11220 3056 45597
1,069,285 34,250 X 28-11135 34250
9,741 312 X 28-TRCO 312
35,747 1,145 X X 28-TRCO 1145
54,045,004 1,731,102 X 28-5284 1691689 39413
MARCUS CORP COM 566330106 115 9 X 28-13605 9
MARINE PETE TR UNIT BEN INT 568423107 7,225 500 X 28-5284 500
COLUMN TOTAL 69,248,131
FILE NO. 28-1235
PAGE 203 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MARINER ENERGY INC COM 56845T305 46,440 4,000 X 28-5284 4000
408,672 35,200 X X 28-5284 35200
8,115 699 X 28-13605 699
107,253 9,238 X 28-11135 9238
MARKEL CORP COM 570535104 32,300 95 X 28-5284 95
487,900 1,435 X X 28-5284 560 875
48,280 142 X 28-13605 142
22,100 65 X X 28-13605 65
24,480 72 X 28-11135 72
23,800 70 X 28-5284 70
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,096,240 23,723 X 28-5284 18723 5000
2,246,592 48,617 X X 28-5284 46341 1806 470
207,945 4,500 X 28-TRCO 4500
184,840 4,000 X X 28-TRCO 4000
124,536 2,695 X 28-5284 2695
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 15,380 250 X 28-5284 250
38,450 625 X X 28-5284 625
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 268,625 10,745 X 28-5284 10745
240,100 9,604 X X 28-5284 9604
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39,611 1,270 X 28-5284 1270
9,357 300 X X 28-5284 300
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 15,444 600 X X 28-5284 500 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 116,044 2,650 X 28-5284 2650
42,257 965 X X 28-5284 965
8,758 200 X 28-5284 200
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 86,468 1,750 X 28-5284 1750
10,771 218 X X 28-5284 218
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 90,640 4,000 X 28-5284 4000
74,121 3,271 X X 28-5284 3271
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12,807 206 X X 28-5284 206
COLUMN TOTAL 6,138,326
FILE NO. 28-1235
PAGE 204 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,294 90 X 28-5284 90
6,373 250 X X 28-5284 250
58,627 2,300 X 28-5284 2300
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 931 60 X 28-5284 60
MARKET VECTORS ETF TR COAL ETF 57060U837 54,180 1,500 X 28-5284 1500
3,612 100 X X 28-5284 100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,513 325 X X 28-5284 325
14,635 500 X 28-5284 500
MARSH & MCLENNAN COS INC COM 571748102 674,654 30,555 X 28-5284 29935 620
586,754 26,574 X X 28-5284 25724 850
396,446 17,955 X 28-13605 17955
518,350 23,476 X X 28-13605 23476
77,280 3,500 X X 28-TRCO 3500
8,819,635 399,440 X 28-5284 397462 1978
MARSHALL & ILSLEY CORP NEW COM 571837103 1,030 189 X 28-5284 189
130,195 23,889 X X 28-5284 569 23320
104,836 19,236 X 28-13605 19236
116,821 21,435 X X 28-13605 21435
12,377 2,271 X 28-5284 2271
MARRIOTT INTL INC NEW CL A 571903202 4,272,664 156,795 X 28-5284 155678 1117
2,809,257 103,092 X X 28-5284 103092
256,068 9,397 X 28-13605 9397
277,269 10,175 X X 28-13605 10175
164 6 X 28-11135 6
123,851 4,545 X 28-TRCO 4545
68,697 2,521 X X 28-TRCO 2521
2,752 101 X 28-5284 101
MARTEK BIOSCIENCES CORP COM 572901106 12,507 660 X 28-5284 660
14,137 746 X 28-13605 746
MARTHA STEWART LIVING OMNIME CL A 573083102 2,470 500 X 28-TRCO 500
494 100 X 28-5284 100
COLUMN TOTAL 19,428,873
FILE NO. 28-1235
PAGE 205 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATLS INC COM 573284106 201,173 2,250 X 28-5284 2250
3,308 37 X X 28-5284 37
54,630 611 X 28-13605 611
53,288 596 X 28-5284 596
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,444 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 8,112 150 X X 28-5284 150
26,121 483 X 28-13605 483
MASCO CORP COM 574599106 437,943 31,712 X 28-5284 29662 2050
323,154 23,400 X X 28-5284 20300 1400 1700
166,355 12,046 X 28-13605 12046
197,883 14,329 X X 28-13605 14329
290 21 X 28-11135 21
553,588 40,086 X 28-5284 39161 925
MASIMO CORP COM 574795100 9,674 318 X 28-13605 318
162,747 5,350 X X 28-13605 5350
MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 2,533,875 29,000 X 28-5284 29000
MASSEY ENERGY CORP COM 576206106 14,031 334 X 28-5284 334
74,400 1,771 X X 28-5284 1696 75
127,416 3,033 X 28-13605 3033
142,372 3,389 X X 28-13605 3389
190,053 4,524 X 28-11135 4524
4,201 100 X 28-5284 100
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,244 448 X 28-5284 448
MASTEC INC COM 576323109 478,088 38,247 X 28-13605 38247
7,513 601 X X 28-13605 601
MASTECH HOLDINGS INC COM 57633B100 310 66 X X 28-5284 66
COLUMN TOTAL 5,791,213
FILE NO. 28-1235
PAGE 206 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 31,412,330 122,714 X 28-5284 114563 80 8071
14,154,670 55,296 X X 28-5284 48769 1885 4642
21,099,152 82,425 X 28-13605 78640 3785
14,416,026 56,317 X X 28-13605 17721 428 38168
608,464 2,377 X 28-11135 2377
253,676 991 X 28-TRCO 991
153,588 600 X X 28-TRCO 600
20,314,573 79,360 X 28-5284 76342 3018
MATRIXX INITIATIVES INC COM 57685L105 149,721 35,395 X 28-5284 35395
2,115 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 256 24 X 28-13605 24
101,803 9,559 X 28-11135 9559
MATTEL INC COM 577081102 1,010,588 50,580 X 28-5284 35225 15355
404,555 20,248 X X 28-5284 13880 5368 1000
252,427 12,634 X 28-13605 12634
291,228 14,576 X X 28-13605 14576
674,765 33,772 X 28-11135 33772
86,933 4,351 X 28-5284 2441 1910
MATTHEWS INTL CORP CL A 577128101 110,719 3,125 X 28-5284 3125
95,661 2,700 X X 28-5284 2700
1,630 46 X 28-13605 46
77,946 2,200 X X 28-13605 2200
MAXIM INTEGRATED PRODS INC COM 57772K101 1,375,928 67,713 X 28-5284 64663 3050
618,988 30,462 X X 28-5284 15967 14495
1,848,734 90,981 X 28-13605 90981
43,261 2,129 X 28-11135 2129
6,096 300 X 28-5284 300
MAXWELL TECHNOLOGIES INC COM 577767106 80,280 4,500 X 28-5284 4000 500
MAXYGEN INC COM 577776107 9,823 1,613 X 28-13605 1613
194,880 32,000 X 28-5284 32000
MAXIMUS INC COM 577933104 8,000 160 X 28-5284 160
631,750 12,635 X 28-13605 12635
9,650 193 X X 28-13605 193
COLUMN TOTAL 110,500,216
FILE NO. 28-1235
PAGE 207 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MCAFEE INC COM 579064106 176,520 4,351 X 28-5284 4351
211,005 5,201 X 28-13605 5201
255,713 6,303 X X 28-13605 6303
303,545 7,482 X 28-11135 7482
12,171 300 X 28-5284 300
MCCLATCHY CO CL A 579489105 89 25 X 28-5284 25
MCCORMICK & CO INC COM VTG 579780107 272,670 7,524 X X 28-5284 7524
MCCORMICK & CO INC COM NON VTG 579780206 7,133,724 197,446 X 28-5284 193036 4410
9,653,755 267,195 X X 28-5284 209345 57850
154,673 4,281 X 28-13605 4281
190,116 5,262 X X 28-13605 5262
286,908 7,941 X 28-11135 7941
53,906 1,492 X X 28-TRCO 1492
47,836 1,324 X 28-5284 724 600
MCDERMOTT INTL INC COM 580037109 143,316 5,969 X 28-5284 5969
40,817 1,700 X X 28-5284 1700
52,270 2,177 X 28-13605 2177
261,973 10,911 X 28-11135 10911
19,208 800 X 28-5284 800
MCDONALDS CORP COM 580135101 86,458,233 1,384,661 X 28-5284 1343741 370 40550
70,698,876 1,132,269 X X 28-5284 1080860 15538 35871
3,076,981 49,279 X 28-13605 48343 936
4,520,032 72,390 X X 28-13605 6345 1733 64312
553,031 8,857 X 28-11135 8857
482,037 7,720 X 28-TRCO 7720
1,098,320 17,590 X X 28-TRCO 17590
107,220,719 1,717,180 X 28-5284 1653033 64147
MCG CAPITAL CORP COM 58047P107 1,374 318 X 28-13605 318
912 211 X 28-11135 211
MCGRATH RENTCORP COM 580589109 1,409 63 X 28-11135 63
COLUMN TOTAL 293,382,139
FILE NO. 28-1235
PAGE 208 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COS INC COM 580645109 13,017,094 388,454 X 28-5284 382769 5685
12,863,450 383,869 X X 28-5284 373014 875 9980
370,956 11,070 X 28-13605 11070
436,568 13,028 X X 28-13605 13028
158,201 4,721 X 28-TRCO 4721
53,482 1,596 X X 28-TRCO 1596
19,206,458 573,156 X 28-5284 538241 34915
MCKESSON CORP COM 58155Q103 16,519,063 264,305 X 28-5284 250302 250 13753
4,347,750 69,564 X X 28-5284 64973 1480 3111
16,071,813 257,149 X 28-13605 219686 37463
8,480,875 135,694 X X 28-13605 50946 1172 83576
184,875 2,958 X 28-11135 2958
41,250 660 X 28-TRCO 660
65,313 1,045 X X 28-TRCO 1045
8,350,375 133,606 X 28-5284 124786 8820
MCMORAN EXPLORATION CO COM 582411104 80,200 10,000 X 28-5284 10000
16,433 2,049 X 28-13605 2049
16,842 2,100 X X 28-13605 2100
MEAD JOHNSON NUTRITION CO COM CL A 582839106 960,176 21,972 X 28-5284 19522 2450
429,615 9,831 X X 28-5284 9491 120 220
221,078 5,059 X 28-13605 5059
363,060 8,308 X X 28-13605 8308
988,669 22,624 X 28-5284 22474 150
MEADOWBROOK INS GROUP INC COM 58319P108 1,063,484 143,714 X 28-13605 143714
16,820 2,273 X X 28-13605 2273
41,425 5,598 X 28-11135 5598
55,870 7,550 X 28-5284 7550
MEADWESTVACO CORP COM 583334107 1,262,554 44,099 X 28-5284 40859 3240
181,228 6,330 X X 28-5284 6039 291
173,240 6,051 X 28-13605 6051
195,801 6,839 X X 28-13605 6839
242,897 8,484 X 28-5284 8281 203
MECHEL OAO SPONSORED ADR 583840103 809 43 X 28-5284 43
MEDASSETS INC COM 584045108 41,360 1,950 X 28-5284 1950
COLUMN TOTAL 106,519,084
FILE NO. 28-1235
PAGE 209 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 38,877,028 608,309 X 28-5284 580367 27942
42,941,640 671,908 X X 28-5284 618230 14274 39404
18,283,884 286,088 X 28-13605 273333 12755
12,892,245 201,725 X X 28-13605 59516 1383 140826
1,278 20 X 28-11135 20
205,726 3,219 X 28-TRCO 3219
48,699 762 X X 28-TRCO 762
79,246,099 1,239,964 X 28-5284 1198748 41216
MEDIA GEN INC CL A 584404107 10,192 1,300 X 28-5284 1300
MEDICAL NUTRITION USA INC COM 58461X107 1,224,531 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 188,680 18,868 X 28-5284 18868
34,120 3,412 X X 28-5284 3412
4,780 478 X 28-5284 478
MEDICINES CO COM 584688105 55,878 6,700 X X 28-13605 6700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,353 50 X 28-5284 50
1,095,309 40,492 X 28-13605 40492
7,033 260 X X 28-13605 260
MEDIFAST INC COM 58470H101 388,366 12,700 X 28-13605 12700
MEDNAX INC COM 58502B106 2,465 41 X 28-5284 41
8,415 140 X X 28-5284 140
758,829 12,624 X 28-13605 12624
129,237 2,150 X X 28-13605 2150
10,219 170 X 28-5284 110 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 101,500 1,000 X 28-5284 1000
2,030,000 20,000 X 28-5284 20000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 417,500 4,000 X 28-5284 4000
COLUMN TOTAL 198,965,006
FILE NO. 28-1235
PAGE 210 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 14,214,248 323,198 X 28-5284 314448 8750
14,526,418 330,296 X X 28-5284 281888 900 47508
1,733,384 39,413 X 28-13605 39413
2,206,257 50,165 X X 28-13605 50165
5,014 114 X 28-11135 114
33,205 755 X 28-TRCO 755
59,241 1,347 X X 28-TRCO 1347
12,905,271 293,435 X 28-5284 280198 13237
MELCO CROWN ENTMT LTD ADR 585464100 336 100 X X 28-5284 100
MENS WEARHOUSE INC COM 587118100 10,741 510 X 28-5284 510
7,097 337 X X 28-5284 337
8,508 404 X 28-13605 404
82,134 3,900 X X 28-13605 3900
MENTOR GRAPHICS CORP COM 587200106 1,015 115 X 28-13605 115
MERCADOLIBRE INC COM 58733R102 41,496 800 X 28-5284 800
15,250 294 X X 28-5284 194 100
226,983 4,376 X 28-13605 4376
MERCHANTS BANCSHARES COM 588448100 22,640 1,000 X X 28-5284 1000
6,792 300 X 28-5284 300
MERCK & CO INC NEW COM 58933Y105 85,479,118 2,339,330 X 28-5284 2298064 41266
146,201,911 4,001,147 X X 28-5284 3792001 41474 167672
33,648,042 920,855 X 28-13605 832524 88331
20,806,314 569,412 X X 28-13605 97704 5162 466546
1,419,652 38,852 X 28-11135 38852
86,709 2,373 X 28-TRCO 2373
1,214,042 33,225 X X 28-TRCO 33225
61,751,065 1,689,958 X 28-5284 1525798 164160
MERCK & CO INC NEW PFD CONV 6% 58933Y204 41,280 160 X X 28-5284 160
MERCURY COMPUTER SYS COM 589378108 2,312 210 X 28-5284 210
5,021 456 X 28-13605 456
MERCURY GENL CORP NEW COM 589400100 92,654 2,360 X 28-5284 2360
14,487 369 X 28-13605 369
COLUMN TOTAL 396,868,637
FILE NO. 28-1235
PAGE 211 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORP COM 589433101 19,127 620 X 28-5284 620
686,844 22,264 X 28-13605 22264
45,195 1,465 X X 28-13605 1465
MERGE HEALTHCARE INC COM 589499102 9,744 2,900 X 28-13605 2900
268,800 80,000 X 28-5284 80000
MERIDIAN BIOSCIENCE INC COM 589584101 5,172 240 X 28-5284 240
220,888 10,250 X X 28-5284 9750 500
5,948 276 X 28-13605 276
11,077 514 X 28-11135 514
85,855 3,984 X 28-5284 3984
MERIDIAN RESOURCE CORP COM 58977Q109 305 1,150 X 28-5284 150 1000
MERIT MED SYS INC COM 589889104 351,072 18,247 X 28-11135 18247
MERITAGE HOMES CORP COM 59001A102 2,320 120 X X 28-5284 120
15,445 799 X 28-13605 799
1,836 95 X 28-5284 95
MESA LABS INC COM 59064R109 25,835 1,000 X X 28-5284 1000
MESABI TR CTF BEN INT 590672101 486,400 38,000 X 28-5284 38000
METABOLIX INC COM 591018809 751 68 X 28-13605 68
1,658 150 X 28-5284 150
METHANEX CORP COM 59151K108 2,083,773 106,915 X 28-13605 106915
252,590 12,960 X X 28-13605 12960
METHODE ELECTRS INC COM 591520200 2,778 320 X 28-5284 320
12,985 1,496 X 28-13605 1496
METLIFE INC COM 59156R108 8,271,688 233,994 X 28-5284 208056 25938
2,702,543 76,451 X X 28-5284 71522 1700 3229
13,804,705 390,515 X 28-13605 320353 70162
6,981,731 197,503 X X 28-13605 74079 4489 118935
313,378 8,865 X 28-11135 8865
44,188 1,250 X 28-TRCO 1250
102,515 2,900 X X 28-TRCO 2900
16,883,867 477,620 X 28-5284 460480 17140
COLUMN TOTAL 53,701,013
FILE NO. 28-1235
PAGE 212 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
METRO BANCORP INC PA COM 59161R101 9,428 750 X 28-5284 750
METROPCS COMMUNICATIONS INC COM 591708102 53 7 X X 28-5284 7
309,732 40,594 X 28-13605 40594
470,512 61,666 X X 28-13605 61666
435 57 X 28-11135 57
METTLER TOLEDO INTERNATIONAL COM 592688105 52,600 501 X X 28-5284 501
51,760 493 X 28-13605 493
2,940 28 X 28-5284 28
MEXICO FD INC COM 592835102 5,368 245 X X 28-5284 245
53,373 2,436 X 28-5284 2436
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6,019 650 X 28-5284 650
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,415 500 X 28-5284 500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,317 750 X 28-5284 750
54,055 12,224 X X 28-5284 12224
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4,000 500 X 28-5284 500
MICREL INC COM 594793101 527,604 64,342 X 28-13605 64342
MICROS SYS INC COM 594901100 241,165 7,772 X 28-5284 7772
32,861 1,059 X 28-13605 1059
298,602 9,623 X 28-11135 9623
MICROSOFT CORP COM 594918104 135,794,648 4,455,205 X 28-5284 4190017 1400 263788
106,660,828 3,499,371 X X 28-5284 3166146 59712 273513
56,615,472 1,857,463 X 28-13605 1797264 60199
49,255,101 1,615,981 X X 28-13605 281279 6321 1328381
1,952,610 64,062 X 28-11135 64062
744,931 24,440 X 28-TRCO 24440
1,115,507 36,598 X X 28-TRCO 36598
188,927,689 6,198,415 X 28-5284 6023311 175104
MICROSTRATEGY INC CL A NEW 594972408 10,906 116 X 28-5284 110 6
80,669 858 X 28-11135 858
COLUMN TOTAL 543,284,600
FILE NO. 28-1235
PAGE 213 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COM 595017104 556,656 19,162 X 28-5284 8762 10400
499,370 17,190 X X 28-5284 9915 7275
190,975 6,574 X 28-13605 6574
358,622 12,345 X X 28-13605 12345
1,524,457 52,477 X 28-5284 49952 2525
MICROMET INC COM 59509C105 79,920 12,000 X 28-5284 12000
MICRON TECHNOLOGY INC COM 595112103 58,080 5,500 X 28-5284 5500
303,315 28,723 X 28-13605 28723
364,753 34,541 X X 28-13605 34541
80,256 7,600 X 28-5284 7600
MICROSEMI CORP COM 595137100 13,675 770 X 28-5284 770
4,085 230 X 28-13605 230
852 48 X 28-11135 48
MID-AMER APT CMNTYS INC COM 59522J103 104,768 2,170 X 28-5284 2170
2,414 50 X X 28-5284 50
26,457 548 X 28-13605 548
531 11 X 28-11135 11
MID PENN BANCORP INC COM 59540G107 8,024 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,183 140 X 28-5284 140
2,518 298 X 28-13605 298
MIDCAP SPDR TR UNIT SER 1 595635103 165,487,572 1,256,168 X 28-5284 1225819 30349
47,711,485 362,164 X X 28-5284 299137 10228 52799
1,460,206 11,084 X 28-TRCO 11084
1,099,239 8,344 X X 28-TRCO 8344
3,507,709 26,626 X 28-5284 24926 1700
MIDDLEBURG FINANCIAL CORP COM 596094102 90,145 7,450 X X 28-5284 7450
MIDDLEBY CORP COM 596278101 4,412 90 X 28-5284 90
34,314 700 X X 28-5284 700
50,981 1,040 X 28-5284 1040
MIDDLESEX WATER CO COM 596680108 15,928 904 X 28-5284 904
76,347 4,333 X X 28-5284 4333
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 29 1,000 X X 28-5284 1000
COLUMN TOTAL 223,719,278
FILE NO. 28-1235
PAGE 214 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COM 600544100 59,643 3,730 X 28-5284 3730
368 23 X 28-13605 23
MILLIPORE CORP COM 601073109 1,784,006 24,658 X 28-5284 14154 10504
676,111 9,345 X X 28-5284 4945 4400
147,160 2,034 X 28-13605 2034
162,064 2,240 X X 28-13605 2240
73,797 1,020 X 28-5284 1000 20
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,392 100 X 28-5284 100
35,209 1,038 X X 28-5284 1038
132,288 3,900 X X 28-13605 3900
MINE SAFETY APPLIANCES CO COM 602720104 1,802,316 67,935 X 28-5284 67935
58,628,196 2,209,883 X X 28-5284 20600 2189283
5,041 190 X 28-13605 190
MINERALS TECHNOLOGIES INC COM 603158106 8,171 150 X X 28-5284 150
1,089,019 19,993 X 28-13605 19993
MIPS TECHNOLOGIES INC COM 604567107 14,010 3,206 X 28-13605 3206
MIRANT CORP NEW COM 60467R100 46 3 X X 28-5284 3
2,347,610 153,740 X 28-13605 153740
6,108 400 X 28-5284 400
MIRANT CORP NEW *W EXP 01/03/2 60467R118 11 22 X X 28-5284 22
MISSION WEST PPTYS INC COM 605203108 17,975 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19,242 3,911 X 28-5284 3911
18,524 3,765 X X 28-5284 3765
114,144 23,200 X X 28-13605 23200
1,875 381 X 28-11135 381
28,954 5,885 X 28-5284 2100 3785
MITSUI & CO LTD ADR 606827202 71,415 250 X 28-5284 250
264,236 925 X X 28-13605 925
2,857 10 X 28-5284 10
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,403 675 X 28-5284 675
2,367 665 X X 28-5284 665
COLUMN TOTAL 67,518,558
FILE NO. 28-1235
PAGE 215 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MOBILE MINI INC COM 60740F105 4,650 330 X 28-5284 330
3,297 234 X 28-13605 234
1,846 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24,445 500 X X 28-5284 500
636 13 X 28-11135 13
34,223 700 X 28-5284 700
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 94 10 X 28-5284 10
953,374 101,315 X X 28-5284 101315
17,154 1,823 X 28-13605 1823
188 20 X 28-5284 20
MOHAWK INDS INC COM 608190104 90,012 1,891 X 28-5284 1891
13,090 275 X X 28-5284 275
39,651 833 X 28-13605 833
16,565 348 X 28-11135 348
501,133 10,528 X 28-5284 8722 1806
MOLECULAR INSIGHT PHARM INC COM 60852M104 6,750 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 6,792 297 X 28-13605 297
MOLEX INC COM 608554101 73,809 3,425 X 28-5284 25 3400
32,325 1,500 X X 28-5284 1500
112,448 5,218 X 28-13605 5218
145,937 6,772 X X 28-13605 6772
66,827 3,101 X 28-5284 2700 401
MOLEX INC CL A 608554200 92,321 4,826 X 28-5284 2926 1900
131,174 6,857 X X 28-5284 5357 1500
81,303 4,250 X X 28-13605 4250
97,046 5,073 X 28-5284 4585 488
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 331,500 3,000 X 28-5284 3000
MOLSON COORS BREWING CO CL B 60871R209 678,529 15,025 X 28-5284 14815 210
286,089 6,335 X X 28-5284 6335
233,703 5,175 X 28-13605 5175
285,863 6,330 X X 28-13605 6330
83,591 1,851 X 28-5284 761 1090
COLUMN TOTAL 4,446,365
FILE NO. 28-1235
PAGE 216 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MONEYGRAM INTL INC COM 60935Y109 2,880 1,000 X 28-5284 1000
1,463 508 X 28-5284 508
MONOLITHIC PWR SYS INC COM 609839105 1,199 50 X X 28-5284 50
14,310 597 X 28-13605 597
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16,344 1,810 X 28-11135 1810
MONRO MUFFLER BRAKE INC COM 610236101 515,244 15,408 X 28-13605 15408
MONSANTO CO NEW COM 61166W101 13,678,410 167,320 X 28-5284 163815 3505
10,773,179 131,782 X X 28-5284 118240 898 12644
1,512,457 18,501 X 28-13605 18501
1,833,489 22,428 X X 28-13605 22428
339,998 4,159 X 28-11135 4159
16,350 200 X 28-TRCO 200
40,875 500 X X 28-TRCO 500
45,106,462 551,761 X 28-5284 268243 283518
MONSTER WORLDWIDE INC COM 611742107 139 8 X X 28-5284 8
49,834 2,864 X 28-13605 2864
52,931 3,042 X X 28-13605 3042
MONTGOMERY STR INCOME SECS I COM 614115103 36,700 2,500 X 28-5284 2500
MOODYS CORP COM 615369105 1,629,574 60,805 X 28-5284 59035 1770
1,500,478 55,988 X X 28-5284 52688 3300
185,831 6,934 X 28-13605 6934
238,520 8,900 X X 28-13605 8900
49,312 1,840 X X 28-TRCO 1840
1,473,276 54,973 X 28-5284 50673 4300
MOOG INC CL A 615394202 3,946 135 X 28-5284 135
112,448 3,847 X X 28-5284 1347 2500
3,303 113 X 28-13605 113
3,361 115 X 28-5284 115
MORGAN STANLEY EASTN EUR FD COM 616988101 9,970 637 X 28-5284 637
MORGAN STANLEY EMER MKTS FD COM 61744G107 32,830 2,350 X 28-5284 500 1850
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,016 3,600 X X 28-5284 3600
COLUMN TOTAL 79,255,129
FILE NO. 28-1235
PAGE 217 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY ASIA PAC FD I COM 61744U106 39,350 2,686 X X 28-5284 2686
21,975 1,500 X 28-5284 1500
MORGAN STANLEY COM NEW 617446448 5,849,463 197,617 X 28-5284 188077 9540
6,439,924 217,565 X X 28-5284 204378 400 12787
10,128,262 342,171 X 28-13605 342171
10,585,700 357,625 X X 28-13605 357625
13,409 453 X 28-11135 453
15,806 534 X 28-TRCO 534
8,533,828 288,305 X 28-5284 278535 9770
MORGAN STANLEY INDIA INVS FD COM 61745C105 27,132 1,200 X X 28-5284 1200
MORGAN STANLEY MUN PREM INCOM 61745P429 31,800 4,000 X X 28-5284 4000
MORGAN STANLEY MUN INC OPP II 61745P445 33,907 4,914 X 28-5284 4914
MORGAN STANLEY QULTY MUN SECS 61745P585 72,633 5,500 X X 28-5284 5500
MORGAN STANLEY QLT MUN INV TR 61745P668 25,300 2,000 X X 28-5284 2000
8,855 700 X 28-5284 700
MORGAN STANLEY QUALT MUN INCM 61745P734 66,330 5,500 X X 28-5284 5500
6,307 523 X 28-5284 523
MORGAN STANLEY INSD MUN INCM 61745P791 469,000 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN TR 61745P866 17,355 1,300 X 28-5284 1300
MORGAN STANLEY CHINA A SH FD COM 617468103 12,736 406 X X 28-5284 406
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,680 1,000 X 28-5284 1000
MORNINGSTAR INC COM 617700109 58,008 1,200 X X 28-5284 1000 200
158,652 3,282 X 28-5284 3282
MOSAIC CO COM 61945A107 130,271 2,181 X 28-5284 2181
184,267 3,085 X X 28-5284 1485 1600
98,316 1,646 X 28-13605 1646
12,603 211 X 28-11135 211
235,635 3,945 X 28-5284 3710 235
COLUMN TOTAL 43,290,504
FILE NO. 28-1235
PAGE 218 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COM 620076109 2,879,736 371,100 X 28-5284 365798 5302
2,626,558 338,474 X X 28-5284 327015 3600 7859
604,279 77,871 X 28-13605 77871
698,672 90,035 X X 28-13605 90035
382,560 49,299 X 28-11135 49299
1,536 198 X 28-TRCO 198
444,260 57,250 X 28-5284 54750 2500
MOVADO GROUP INC COM 624580106 214 22 X 28-13605 22
MUELLER INDS INC COM 624756102 8,942 360 X 28-5284 360
7,949 320 X 28-13605 320
MUELLER WTR PRODS INC COM SER A 624758108 19,734 3,795 X 28-13605 3795
MULTI COLOR CORP COM 625383104 1,223 100 X 28-5284 100
32,495 2,657 X 28-5284 2657
MULTI FINELINE ELECTRONIX IN COM 62541B101 502,149 17,700 X 28-13605 17700
MURPHY OIL CORP COM 626717102 1,053,431 19,436 X 28-5284 18661 775
1,673,425 30,875 X X 28-5284 29275 300 1300
392,571 7,243 X 28-13605 7243
460,863 8,503 X X 28-13605 8503
18,862 348 X 28-11135 348
204,226 3,768 X 28-5284 3425 343
MYERS INDS INC COM 628464109 2,348 258 X 28-5284 258
1,629 179 X 28-13605 179
20,020 2,200 X X 28-13605 2200
4,624,966 508,238 X 28-5284 189217 319021
MYLAN INC COM 628530107 218,101 11,834 X 28-5284 8809 3025
108,792 5,903 X X 28-5284 3305 2598
207,245 11,245 X 28-13605 11245
261,614 14,195 X X 28-13605 14195
126,891 6,885 X 28-11135 6885
5,529 300 X X 28-TRCO 300
305,348 16,568 X 28-5284 12798 3770
MYRIAD GENETICS INC COM 62855J104 26,090 1,000 X 28-5284 1000
18,367 704 X 28-13605 704
10,436 400 X 28-5284 400
COLUMN TOTAL 17,951,061
FILE NO. 28-1235
PAGE 219 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
MYRIAD PHARMACEUTICALS INC COM 62856H107 1,258 250 X 28-5284 250
10,669 2,121 X 28-13605 2121
2,274 452 X 28-11135 452
503 100 X 28-5284 100
NB & T FINL GROUP INC COM 62874M104 28,509 1,749 X 28-5284 1749
NBT BANCORP INC COM 628778102 265,747 13,046 X 28-5284 13046
165,160 8,108 X X 28-5284 8108
335,087 16,450 X 28-13605 16450
NBTY INC COM 628782104 19,593 450 X 28-5284 450
989,316 22,722 X 28-13605 22722
26,124 600 X X 28-13605 600
NCI BUILDING SYS INC COM 628852105 4,992 2,758 X 28-13605 2758
181 100 X 28-11135 100
NCR CORP NEW COM 62886E108 15,883 1,427 X 28-5284 1427
21,637 1,944 X X 28-5284 1748 196
8,681 780 X 28-13605 780
34,870 3,133 X 28-11135 3133
14,191 1,275 X 28-5284 521 754
NGP CAP RES CO COM 62912R107 285 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 850 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 16,790 500 X 28-5284 500
151,110 4,500 X X 28-5284 4500
67,865 2,021 X 28-13605 2021
4,419,699 131,617 X 28-5284 128382 3235
NIC INC COM 62914B100 16,662 1,823 X 28-13605 1823
NPS PHARMACEUTICALS INC COM 62936P103 9,506 2,796 X 28-13605 2796
NRG ENERGY INC COM NEW 629377508 11,805 500 X X 28-5284 500
5,607,517 237,506 X 28-13605 237506
5,709,370 241,820 X X 28-13605 241820
162,083 6,865 X 28-11135 6865
16,267 689 X 28-5284 689
COLUMN TOTAL 18,134,484
FILE NO. 28-1235
PAGE 220 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC SPONS ADR 62942M201 13,882 993 X 28-5284 993
11,645 833 X X 28-5284 833
1,496 107 X 28-11135 107
NVR INC COM 62944T105 47,618 67 X 28-13605 67
40,510 57 X 28-5284 46 11
NYSE EURONEXT COM 629491101 3,308,506 130,771 X 28-5284 119171 11600
995,808 39,360 X X 28-5284 33918 5442
8,091,421 319,819 X 28-13605 277415 42404
2,810,754 111,097 X X 28-13605 21122 3596 86379
1,467 58 X 28-11135 58
5,606,784 221,612 X 28-5284 207515 14097
701,341 27,721 x 27721
NACCO INDS INC CL A 629579103 572,401 11,494 X X 28-5284 11494
11,504 231 X 28-13605 231
5,226,112 104,942 X 28-5284 74942 30000
NALCO HOLDING COMPANY COM 62985Q101 40,561 1,590 X 28-13605 1590
196,427 7,700 X X 28-13605 7700
21,224 832 X 28-11135 832
28,061 1,100 X 28-5284 1100
NAM TAI ELECTRS INC COM PAR $0.02 629865205 48,116 9,200 X X 28-5284 2200 7000
NANOSPHERE INC COM 63009F105 9,164 1,423 X 28-13605 1423
NARA BANCORP INC COM 63080P105 17,010 1,500 X X 28-13605 1500
NASDAQ PREM INCM & GRW FD IN COM 63110R105 79,961 5,549 X 28-5284 5549
NASDAQ OMX GROUP INC NOTE 2.500% 8 631103AA6 1,875,000 20,000 X 28-5284 20000
NASDAQ OMX GROUP INC COM 631103108 12,447 628 X 28-5284 628
35,676 1,800 X X 28-5284 1800
8,846,855 446,360 X 28-13605 446360
8,015,743 404,427 X X 28-13605 404427
15,559 785 X 28-11135 785
19,721 995 X 28-5284 300 695
NASH FINCH CO COM 631158102 4,822 130 X 28-5284 130
10,719 289 X 28-13605 289
COLUMN TOTAL 46,718,315
FILE NO. 28-1235
PAGE 221 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NATIONAL BK GREECE S A SPONSORED ADR 633643408 6,278 1,205 X 28-5284 1205
9,404 1,805 X X 28-5284 1805
6,841 1,313 X 28-5284 1313
NATIONAL BK GREECE S A ADR PRF SER A 633643507 43,000 2,000 X 28-5284 2000
NATIONAL BANKSHARES INC VA COM 634865109 226,320 8,000 X 28-5284 8000
NATIONAL CINEMEDIA INC COM 635309107 672,875 40,608 X 28-13605 40608
10,704 646 X X 28-13605 646
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 25,468,750 250,000 X X 28-5284 250000
NATIONAL HEALTHCARE CORP COM 635906100 8,414 233 X 28-13605 233
NATIONAL FINL PARTNERS CORP COM 63607P208 24,270 3,000 X 28-5284 3000
13,340 1,649 X 28-13605 1649
93,844 11,600 X X 28-13605 11600
28,315 3,500 X 28-5284 3500
NATIONAL FUEL GAS CO N J COM 636180101 1,852,950 37,059 X 28-5284 36177 882
305,000 6,100 X X 28-5284 6100
49,100 982 X 28-13605 982
320,000 6,400 X 28-5284 4900 1500
NATIONAL GRID PLC SPON ADR NEW 636274300 7,341 135 X 28-5284 135
6,036 111 X X 28-5284 111
55,903 1,028 X 28-5284 1028
NATIONAL HEALTH INVS INC COM 63633D104 11,467 310 X 28-5284 310
22,194 600 X X 28-5284 600
582,482 15,747 X 28-13605 15747
9,248 250 X 28-5284 250
NATIONAL INSTRS CORP COM 636518102 423,314 14,374 X 28-5284 5015 9359
394,630 13,400 X X 28-5284 13400
18,730 636 X 28-13605 636
COLUMN TOTAL 30,670,750
FILE NO. 28-1235
PAGE 222 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC COM 637071101 1,448,445 32,852 X 28-5284 29337 3515
1,169,311 26,521 X X 28-5284 21421 5100
6,122,161 138,856 X 28-13605 138856
6,870,765 155,835 X X 28-13605 155835
392,048 8,892 X 28-11135 8892
19,390,209 439,787 X 28-5284 435661 4126
NATIONAL PENN BANCSHARES INC COM 637138108 55,462 9,579 X 28-5284 9579
49,667 8,578 X X 28-5284 4235 4343
290,166 50,115 X 28-13605 50115
NATIONAL PRESTO INDS INC COM 637215104 5,462 50 X 28-5284 50
16,385 150 X X 28-5284 150
567,668 5,197 X 28-13605 5197
139,705 1,279 X X 28-13605 1279
NATIONAL RETAIL PROPERTIES I COM 637417106 536,654 25,290 X X 28-5284 25290
348,814 16,438 X 28-13605 16438
40,318 1,900 X X 28-13605 1900
35,650 1,680 X 28-11135 1680
NATIONAL SEMICONDUCTOR CORP COM 637640103 8,878 578 X 28-5284 578
3,180 207 X X 28-5284 207
143,386 9,335 X 28-13605 9335
174,720 11,375 X X 28-13605 11375
27,648 1,800 X 28-5284 1800
NATIONAL WESTN LIFE INS CO CL A 638522102 14,584 84 X 28-13605 84
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 16,483 950 X 28-5284 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 244,360 6,946 X 28-5284 6946
315,178 8,959 X X 28-5284 2859 6100
41,231 1,172 X 28-13605 1172
123,130 3,500 X 28-5284 3500
NATURAL GAS SERVICES GROUP COM 63886Q109 245,050 13,000 X 28-13605 13000
305,540 16,209 X 28-11135 16209
NAVIGATORS GROUP INC COM 638904102 377 8 X X 28-5284 8
328,498 6,973 X 28-11135 6973
COLUMN TOTAL 39,471,133
FILE NO. 28-1235
PAGE 223 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 145,440 6,000 X 28-5284 6000
754,591 31,130 X X 28-5284 28730 2400
9,696 400 X 28-5284 400
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,708 200 X X 28-5284 200
NATUS MEDICAL INC DEL COM 639050103 7,395 500 X X 28-5284 500
2,914 197 X 28-13605 197
NAVISTAR INTL CORP NEW COM 63934E108 3,981 103 X 28-5284 103
82,711 2,140 X X 28-5284 2140
16,967 439 X 28-13605 439
21,876 566 X 28-5284 566
NAVIGANT CONSULTING INC COM 63935N107 8,470 570 X 28-5284 570
8,589 578 X 28-13605 578
NEENAH PAPER INC COM 640079109 2,162 155 X 28-5284 155
2,441 175 X X 28-5284 175
1,395 100 X 28-5284 100
NEKTAR THERAPEUTICS COM 640268108 9,730 1,044 X 28-5284 1044
NEOGEN CORP COM 640491106 434,731 18,413 X 28-13605 18413
130,776 5,539 X X 28-13605 5539
106,245 4,500 X 28-5284 4500
NESS TECHNOLOGIES INC COM 64104X108 4,910 1,000 X 28-5284 1000
13,748 2,800 X X 28-5284 2800
545 111 X 28-13605 111
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 174,096 8,974 X X 28-13605 8974
NETAPP INC COM 64110D104 529,247 15,403 X 28-5284 1564 13839
426,305 12,407 X X 28-5284 4572 7835
402,665 11,719 X 28-13605 11719
469,151 13,654 X X 28-13605 13654
430,977 12,543 X 28-5284 11814 729
COLUMN TOTAL 4,203,462
FILE NO. 28-1235
PAGE 224 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NETFLIX INC COM 64110L106 11,018 200 X 28-5284 200
22,036 400 X X 28-5284 400
53,492 971 X 28-13605 971
223,115 4,050 X X 28-13605 4050
25,121 456 X 28-11135 456
93,653 1,700 X 28-5284 700 1000
NETEASE COM INC SPONSORED ADR 64110W102 408,440 10,857 X 28-11135 10857
NETSCOUT SYS INC COM 64115T104 8,772 600 X X 28-13605 600
NETSUITE INC COM 64118Q107 1,598 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 851 210 X 28-5284 210
NEUBERGER BERMAN INTER MUNI COM 64124P101 6,705 500 X 28-5284 500
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 3,510 558 X 28-5284 558
NEUSTAR INC CL A 64126X201 28,892 1,254 X 28-13605 1254
NEUTRAL TANDEM INC COM 64128B108 4,097,275 180,100 X 28-5284 180100
13,764 605 X 28-13605 605
9,146 402 X 28-11135 402
NEUBERGER BERMAN HGH YLD FD COM 64128C106 20,016 1,675 X X 28-5284 1675
31,930 2,672 X 28-5284 2672
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,074 352 X 28-5284 352
4,981 1,633 X 28-5284 1633
NEW FRONTIER MEDIA INC COM 644398109 165,942 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 13,789 1,150 X 28-5284 1150
37,769 3,150 X X 28-5284 3150
11,990 1,000 X 28-5284 1000
NEW JERSEY RES COM 646025106 471,390 12,604 X 28-5284 12219 385
756,340 20,223 X X 28-5284 8998 11225
7,106 190 X 28-13605 190
42,000 1,123 X 28-5284 1123
COLUMN TOTAL 6,571,715
FILE NO. 28-1235
PAGE 225 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294,803 3,899 X X 28-5284 3899
795,115 10,516 X 28-13605 10516
241,952 3,200 X 28-11135 3200
3,932 52 X 28-5284 52
NEW YORK & CO INC COM 649295102 13,299 3,100 X X 28-13605 3100
NEW YORK CMNTY BANCORP INC COM 649445103 1,146,841 79,038 X 28-5284 73137 5901
529,397 36,485 X X 28-5284 34935 1550
55,965 3,857 X 28-13605 3857
37,117 2,558 X 28-11135 2558
13,059 900 X 28-5284 900
NEW YORK TIMES CO CL A 650111107 114,639 9,275 X 28-5284 9275
3,659 296 X X 28-5284 296
39,688 3,211 X 28-13605 3211
56,646 4,583 X X 28-13605 4583
55,620 4,500 X 28-5284 4500
NEWALLIANCE BANCSHARES INC COM 650203102 7,566 630 X 28-13605 630
NEWELL RUBBERMAID INC COM 651229106 853,334 56,851 X 28-5284 55496 1355
479,585 31,951 X X 28-5284 30901 1050
124,208 8,275 X 28-13605 8275
143,481 9,559 X X 28-13605 9559
126,504 8,428 X 28-11135 8428
524,750 34,960 X 28-5284 34456 504
NEWFIELD EXPL CO COM 651290108 442,028 9,165 X 28-5284 3765 5400
648,742 13,451 X X 28-5284 6551 6900
84,354 1,749 X 28-13605 1749
NEWMARKET CORP COM 651587107 2,181 19 X 28-13605 19
45,908 400 X 28-5284 400
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 374,250 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 371,625 3,000 X 28-5284 3000
COLUMN TOTAL 7,630,248
FILE NO. 28-1235
PAGE 226 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COM 651639106 1,405,344 29,705 X 28-5284 27101 2604
4,920,145 103,998 X X 28-5284 102369 1629
750,810 15,870 X 28-13605 15870
852,715 18,024 X X 28-13605 18024
94,620 2,000 X X 28-TRCO 2000
1,167,847 24,685 X 28-5284 22953 1732
NEWPORT CORP COM 651824104 14,869 1,618 X 28-13605 1618
NEWS CORP CL A 65248E104 2,148,344 156,928 X 28-5284 89818 67110
1,049,667 76,674 X X 28-5284 36662 200 39812
1,073,967 78,449 X 28-13605 78449
1,239,301 90,526 X X 28-13605 90526
330,394 24,134 X 28-5284 19077 5057
NEWS CORP CL B 65248E203 966,822 60,730 X 28-5284 60730
275,416 17,300 X X 28-5284 16900 400
NEWSTAR FINANCIAL INC COM 65251F105 14,120 3,602 X 28-13605 3602
NEXEN INC COM 65334H102 5,049 211 X 28-5284 211
47,860 2,000 X X 28-5284 2000
95,265 3,981 X 28-5284 3656 325
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40,858 2,770 X 28-5284 2770
NICE SYS LTD SPONSORED ADR 653656108 38,179 1,230 X 28-5284 1230
NICHOLAS-APPLEGATE CV & INC COM 65370F101 338,744 36,542 X 28-5284 4942 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 3,986 470 X 28-5284 470
16,960 2,000 X 28-5284 2000
NICHOLAS APPLEGATE EQT CONV COM 65370K100 30,967 1,870 X 28-5284 1870
NICOR INC COM 654086107 95,146 2,260 X 28-5284 1700 560
185,240 4,400 X X 28-5284 2900 1500
1,171,180 27,819 X 28-13605 27819
88,789 2,109 X X 28-13605 2109
69,297 1,646 X 28-5284 1646
NIDEC CORP SPONSORED ADR 654090109 240,525 10,363 X 28-11135 10363
COLUMN TOTAL 18,772,426
FILE NO. 28-1235
PAGE 227 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 35,438,759 536,382 X 28-5284 520809 410 15163
22,761,842 344,511 X X 28-5284 314801 2492 27218
1,486,377 22,497 X 28-13605 21722 775
1,905,062 28,834 X X 28-13605 5272 1412 22150
788,942 11,941 X 28-11135 11941
223,317 3,380 X 28-TRCO 3380
215,719 3,265 X X 28-TRCO 3265
48,801,813 738,638 X 28-5284 722494 16144
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 267,546 59,061 X 28-13605 59061
60,249 13,300 X X 28-13605 13300
99 CENTS ONLY STORES COM 65440K106 18,429 1,410 X 28-5284 1410
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44,889 2,274 X 28-5284 2274
9,495 481 X X 28-5284 481
1,935 98 X 28-11135 98
10,521 533 X 28-5284 533
NISOURCE INC COM 65473P105 139,589 9,076 X 28-5284 836 8240
102,385 6,657 X X 28-5284 6657
138,205 8,986 X 28-13605 8986
170,610 11,093 X X 28-13605 11093
275,610 17,920 X 28-5284 15923 1997
NOKIA CORP SPONSORED ADR 654902204 2,932,871 228,239 X 28-5284 227201 1038
3,029,734 235,777 X X 28-5284 184502 300 50975
123,360 9,600 X X 28-13605 9600
24,955 1,942 X 28-11135 1942
10,923 850 X 28-TRCO 850
1,285 100 X X 28-TRCO 100
28,483,104 2,216,584 X 28-5284 2173914 42670
NOBLE ENERGY INC COM 655044105 815,113 11,445 X 28-5284 2185 9260
381,882 5,362 X X 28-5284 2862 2500
435,510 6,115 X 28-13605 6115
494,908 6,949 X X 28-13605 6949
17,449 245 X 28-11135 245
49,854 700 X 28-5284 100 600
COLUMN TOTAL 149,662,242
FILE NO. 28-1235
PAGE 228 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,391 2,215 X 28-5284 2215
8,776 1,186 X X 28-5284 1186
108,040 14,600 X X 28-13605 14600
9,250 1,250 X 28-5284 1250
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 886,050 8,950 X 28-5284 8950
1,598,850 16,150 X X 28-5284 16150
NORDSON CORP COM 655663102 1,224 20 X 28-5284 20
32,181 526 X 28-13605 526
4,464,978 72,981 X 28-5284 72981
NORDSTROM INC COM 655664100 1,774,791 47,227 X 28-5284 44607 2620
1,675,843 44,594 X X 28-5284 41744 2850
206,728 5,501 X 28-13605 5501
249,982 6,652 X X 28-13605 6652
433,673 11,540 X 28-11135 11540
7,516 200 X X 28-TRCO 200
2,418,423 64,354 X 28-5284 64254 100
NORFOLK SOUTHERN CORP COM 655844108 21,298,561 406,306 X 28-5284 375773 310 30223
29,226,247 557,540 X X 28-5284 466223 2114 89203
782,526 14,928 X 28-13605 14928
936,012 17,856 X X 28-13605 17856
360,702 6,881 X 28-11135 6881
56,089 1,070 X 28-TRCO 1070
18,347 350 X X 28-TRCO 350
16,130,840 307,723 X 28-5284 302748 4975
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1,584,519 326,705 X 28-5284 326705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 326,480 10,600 X 28-5284 10600
135,520 4,400 X X 28-5284 4400
30,800 1,000 X 28-5284 1000
NORTHEAST UTILS COM 664397106 1,032 40 X 28-5284 40
9,027 350 X X 28-5284 350
148,164 5,745 X 28-13605 5745
183,032 7,097 X X 28-13605 7097
79,459 3,081 X 28-5284 3081
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 826 100 X X 28-5284 100
COLUMN TOTAL 85,200,879
FILE NO. 28-1235
PAGE 229 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM 665859104 13,181,639 251,558 X 28-5284 236463 15095
7,020,604 133,981 X X 28-5284 124393 490 9098
4,699,389 89,683 X 28-13605 89683
949,069 18,112 X X 28-13605 18112
249,581 4,763 X 28-11135 4763
5,240 100 X 28-TRCO 100
36,418 695 X X 28-TRCO 695
10,470,201 199,813 X 28-5284 194613 5200
NORTHGATE MINERALS CORP COM 666416102 2,249,506 730,359 X 28-13605 730359
283,945 92,190 X X 28-13605 92190
NORTHROP GRUMMAN CORP COM 666807102 6,131,269 109,781 X 28-5284 103736 6045
8,032,961 143,831 X X 28-5284 135826 150 7855
648,195 11,606 X 28-13605 11606
770,116 13,789 X X 28-13605 13789
467,018 8,362 X 28-11135 8362
204,299 3,658 X 28-TRCO 3658
161,965 2,900 X X 28-TRCO 2900
9,930,521 177,807 X 28-5284 172091 5716
NORTHSTAR RLTY FIN CORP COM 66704R100 26,157 7,626 X X 28-5284 7626
2,946 859 X 28-13605 859
NORTHWEST NAT GAS CO COM 667655104 64,407 1,430 X 28-5284 1200 230
148,632 3,300 X X 28-5284 3000 300
8,287 184 X 28-13605 184
8,422 187 X 28-5284 187
NORTHWESTERN CORP COM NEW 668074305 651 25 X X 28-5284 25
2,289,864 88,004 X 28-13605 88004
43,714 1,680 X X 28-13605 1680
42,777 1,644 X 28-11135 1644
NORWOOD FINANCIAL CORP COM 669549107 115,246 4,031 X 28-5284 4031
7,491 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 288 47 X 28-5284 47
30,650 5,000 X X 28-5284 5000
44,136 7,200 X 28-5284 7200
COLUMN TOTAL 68,325,604
FILE NO. 28-1235
PAGE 230 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NOVABAY PHARMACEUTICALS INC COM 66987P102 20,600 10,000 X X 28-5284 10000
NOVARTIS A G SPONSORED ADR 66987V109 5,577,605 102,473 X 28-5284 101638 835
3,721,815 68,378 X X 28-5284 55303 13075
66,677 1,225 X X 28-13605 1225
801,536 14,726 X 28-11135 14726
35,061,411 644,156 X 28-5284 629686 14470
NOVELL INC COM 670006105 4,150 1,000 X 28-5284 1000
38,981 9,393 X 28-13605 9393
57,540 13,865 X X 28-13605 13865
NOVELLUS SYS INC COM 670008101 560 24 X 28-5284 24
74,571 3,195 X 28-13605 3195
90,653 3,884 X X 28-13605 3884
2,334 100 X 28-5284 100
NOVO-NORDISK A S ADR 670100205 995,422 15,590 X 28-5284 15590
2,944,315 46,113 X X 28-5284 45713 400
1,939,125 30,370 X 28-13605 30370
242,949 3,805 X 28-11135 3805
20,624 323 X 28-5284 188 135
NU SKIN ENTERPRISES INC CL A 67018T105 584,718 21,761 X 28-13605 21761
NSTAR COM 67019E107 1,867,048 50,735 X 28-5284 41901 8834
1,288,258 35,007 X X 28-5284 33309 350 1348
3,958,797 107,576 X 28-13605 71847 35729
713,147 19,379 X X 28-13605 16194 2565 620
27,600 750 X 28-TRCO 750
2,496,549 67,841 X 28-5284 62854 4987
NTELOS HLDGS CORP COM 67020Q107 7,160 402 X 28-13605 402
NUANCE COMMUNICATIONS INC COM 67020Y100 39,337 2,533 X 28-5284 2533
403,563 25,986 X X 28-5284 21861 4125
26,945 1,735 X 28-13605 1735
408,439 26,300 X X 28-13605 26300
114,891 7,398 X 28-11135 7398
15,530 1,000 X 28-5284 1000
COLUMN TOTAL 63,612,850
FILE NO. 28-1235
PAGE 231 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 1,471,621 31,546 X 28-5284 29586 1960
1,110,923 23,814 X X 28-5284 23614 200
503,260 10,788 X 28-13605 10788
590,822 12,665 X X 28-13605 12665
26,077 559 X 28-11135 559
530,224 11,366 X 28-5284 9599 1767
NUMEREX CORP PA CL A 67053A102 1,245,710 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 684,915 12,211 X 28-5284 12211
1,462,491 26,074 X X 28-5284 24574 1500
42,348 755 X 28-5284 755
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13,460 500 X 28-5284 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19,800 1,500 X 28-5284 1500
39,600 3,000 X X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 37,660 3,500 X X 28-5284 3500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,678 385 X 28-5284 385
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 14,301 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 390,947 31,351 X 28-5284 31351
355,931 28,543 X X 28-5284 21886 5000 1657
47,261 3,790 X 28-5284 3790
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 68,829 4,988 X X 28-5284 4988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23,835 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57,169 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 23,976 1,800 X 28-5284 1800
51,349 3,855 X X 28-5284 3855
66,600 5,000 X 28-5284 5000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,316 900 X 28-5284 900
46,604 3,150 X X 28-5284 3150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,275 300 X X 28-5284 300
224,468 15,751 X 28-5284 15751
COLUMN TOTAL 9,172,450
FILE NO. 28-1235
PAGE 232 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN INCOME FD INC COM 67062J102 87,272 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 100,069 7,358 X 28-5284 7358
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 64,254 4,570 X X 28-5284 3570 1000
27,979 1,990 X 28-5284 1990
NUVEEN PREM INCOME MUN FD COM 67062T100 26,681 2,029 X 28-5284 2029
19,725 1,500 X X 28-5284 1500
87,658 6,666 X 28-5284 6666
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,005 300 X 28-5284 300
126,825 9,500 X 28-5284 9500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 118,065 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13,330 1,000 X 28-5284 1000
102,014 7,653 X X 28-5284 7653
73,315 5,500 X 28-5284 5500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14,640 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 200,955 14,453 X X 28-5284 14453
12,124 872 X 28-5284 872
NVIDIA CORP COM 67066G104 200,885 10,754 X 28-5284 9704 1050
174,714 9,353 X X 28-5284 8853 500
360,916 19,321 X 28-13605 19321
427,548 22,888 X X 28-13605 22888
136,364 7,300 X 28-5284 5800 1500
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27,000 2,000 X X 28-5284 2000
81,000 6,000 X 28-5284 6000
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 12,400 1,000 X 28-5284 1000
NUVEEN SR INCOME FD COM 67067Y104 21,330 3,000 X X 28-5284 3000
17,412 2,449 X 28-5284 2449
NUVEEN MUN HIGH INC OPP FD COM 670682103 13,860 1,100 X 28-5284 1100
83,160 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 11,408 366 X 28-13605 366
COLUMN TOTAL 2,646,908
FILE NO. 28-1235
PAGE 233 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN VALUE FD 2 COM 670695105 105,070 6,650 X 28-5284 6650
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 140,277 9,965 X 28-5284 9965
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 44,814 3,395 X 28-5284 3395
17,292 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 107,850 7,500 X 28-5284 7500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 10,880 800 X 28-5284 800
54,400 4,000 X 28-5284 4000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6,725 500 X 28-5284 500
6,725 500 X X 28-5284 500
89,644 6,665 X 28-5284 6665
NUVASIVE INC COM 670704105 4,516,344 141,224 X 28-13605 141224
615,615 19,250 X X 28-13605 19250
38,536 1,205 X 28-5284 250 955
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,329 412 X 28-5284 412
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50,193 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 13,140 2,000 X 28-5284 2000
21,241 3,233 X X 28-5284 3233
5,913 900 X 28-5284 900
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 24,540 1,666 X 28-5284 1666
58,920 4,000 X X 28-5284 4000
47,136 3,200 X 28-5284 3200
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 26,440 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14,502 2,000 X 28-5284 2000
9,818 1,354 X X 28-5284 1354
1,573 217 X 28-5284 217
NUVEEN FLOATING RATE INCOME COM 67072T108 6,903 667 X X 28-TRCO 667
NXSTAGE MEDICAL INC COM 67072V103 4,317 517 X 28-13605 517
125,250 15,000 X 28-5284 15000
COLUMN TOTAL 6,167,387
FILE NO. 28-1235
PAGE 234 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 13,900 2,000 X 28-5284 2000
NUVEEN MULTI STRAT INC & GR COM 67073B106 2,622 350 X 28-5284 350
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10,883 1,415 X X 28-5284 1415
31,018 4,033 X 28-5284 3733 300
NV ENERGY INC COM 67073Y106 31,185 2,519 X 28-5284 2519
22,507 1,818 X 28-13605 1818
11,142 900 X 28-5284 900
NUVEEN MTG OPPORTUNITY TERM COM 670735109 37,500 1,500 X 28-5284 1500
O CHARLEYS INC COM 670823103 1,114 170 X 28-5284 170
66 10 X 28-13605 10
OGE ENERGY CORP COM 670837103 234,620 6,360 X 28-5284 6360
240,597 6,522 X X 28-5284 6522
29,918 811 X 28-13605 811
214,958 5,827 X 28-5284 3442 2385
OM GROUP INC COM 670872100 31,076 990 X 28-5284 680 310
15,318 488 X 28-13605 488
15,695 500 X 28-5284 500
NUVEEN MULT CURR ST GV INCM COM 67090N109 88,207 5,724 X 28-5284 5724
NUVEEN MUN VALUE FD INC COM 670928100 256,456 26,466 X 28-5284 26466
307,667 31,751 X X 28-5284 31751
106,706 11,012 X 28-5284 11012
NUVEEN NJ INVT QUALITY MUN F COM 670971100 59,985 4,650 X 28-5284 4650
12,900 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 337,784 25,687 X 28-5284 25687
487,168 37,047 X X 28-5284 29076 5000 2971
414,172 31,496 X 28-5284 30496 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 13,630 1,000 X 28-5284 1000
37,714 2,767 X X 28-5284 2767
27,260 2,000 X 28-5284 2000
NUVEEN MICH QUALITY INCOME M COM 670979103 61,060 4,789 X 28-5284 4789
COLUMN TOTAL 3,154,828
FILE NO. 28-1235
PAGE 235 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
NUVEEN OHIO QUALITY INCOME M COM 670980101 201,008 12,563 X 28-5284 12563
NUVEEN INSD MUN OPPORTUNITY COM 670984103 26,880 2,000 X 28-5284 2000
337,828 25,136 X 28-5284 25136
NUVEEN PREMIER MUN INCOME FD COM 670988104 3,888 300 X 28-5284 300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 17,524 1,301 X X 28-5284 1301
NUVEEN MICH PREM INCOME MUN COM 67101Q109 41,534 3,385 X 28-5284 1000 2385
OSI PHARMACEUTICALS INC COM 671040103 47,646 1,534 X X 28-5284 1534
11,088 357 X 28-13605 357
187,913 6,050 X X 28-13605 6050
OSI SYSTEMS INC COM 671044105 5,325,192 195,205 X 28-13605 195205
742,016 27,200 X X 28-13605 27200
OYO GEOSPACE CORP COM 671074102 90,069 2,100 X X 28-5284 2100
10,379 242 X 28-13605 242
12,867 300 X 28-5284 300
OBAGI MEDICAL PRODUCTS INC COM 67423R108 60,000 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 31,410,943 386,121 X 28-5284 366154 290 19677
13,133,063 161,439 X X 28-5284 146812 4310 10317
27,806,488 341,813 X 28-13605 298211 43602
15,601,466 191,782 X X 28-13605 69575 2865 119342
528,206 6,493 X 28-11135 6493
244,457 3,005 X 28-TRCO 3005
281,878 3,465 X X 28-TRCO 3465
87,614,845 1,077,011 X 28-5284 1051660 25351
OCEANEERING INTL INC COM 675232102 661,276 11,300 X X 28-5284 10900 400
44,709 764 X 28-13605 764
175,560 3,000 X X 28-13605 3000
15,449 264 X 28-11135 264
1,756 30 X 28-5284 30
OCEANFIRST FINL CORP COM 675234108 79,324 7,026 X X 28-5284 7026
OCWEN FINL CORP COM NEW 675746309 192,902 20,157 X 28-11135 20157
COLUMN TOTAL 184,908,154
FILE NO. 28-1235
PAGE 236 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ODYSSEY HEALTHCARE INC COM 67611V101 37,416 2,400 X 28-5284 2400
109 7 X 28-13605 7
OFFICEMAX INC DEL COM 67622P101 2,690 212 X 28-13605 212
OFFICE DEPOT INC COM 676220106 1,767 274 X 28-5284 274
65,835 10,207 X 28-13605 10207
71,311 11,056 X X 28-13605 11056
19,189 2,975 X 28-5284 2375 600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 124,824 1,050 X 28-5284 1050
110,083 926 X X 28-5284 200 726
OIL STS INTL INC COM 678026105 4,214,913 107,277 X 28-13605 107277
877,542 22,335 X X 28-13605 22335
14,930 380 X 28-5284 380
OILSANDS QUEST INC COM 678046103 145 126 X 28-5284 126
OLD LINE BANCSHARES INC COM 67984M100 197,700 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 3,108 250 X 28-5284 250
1,094 88 X 28-13605 88
1,111,416 89,414 X 28-5284 13545 75869
OLD REP INTL CORP COM 680223104 123,110 12,262 X 28-5284 9662 2600
1,606,862 160,046 X X 28-5284 158446 1600
17,470 1,740 X 28-13605 1740
1,689,591 168,286 X 28-5284 168286
OLD SECOND BANCORP INC ILL COM 680277100 11,369 1,650 X 28-13605 1650
OLIN CORP COM PAR $1 680665205 217,633 12,422 X X 28-5284 12422
4,450 254 X 28-13605 254
87,600 5,000 X X 28-13605 5000
22,776 1,300 X 28-5284 1300
OMNICARE INC COM 681904108 285,469 11,806 X 28-5284 11696 110
82,986 3,432 X X 28-5284 1557 1100 775
28,605 1,183 X 28-13605 1183
58,032 2,400 X 28-5284 400 2000
COLUMN TOTAL 11,090,025
FILE NO. 28-1235
PAGE 237 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COM 681919106 4,013,267 102,510 X 28-5284 100683 1827
4,852,447 123,945 X X 28-5284 111295 2626 10024
443,922 11,339 X 28-13605 11339
526,450 13,447 X X 28-13605 13447
10,962 280 X 28-11135 280
48,938 1,250 X 28-TRCO 1250
22,703,163 579,902 X 28-5284 564813 15089
OMEGA HEALTHCARE INVS INC COM 681936100 263,937 13,570 X 28-5284 13570
166,687 8,570 X X 28-5284 8570
7,060 363 X 28-13605 363
331 17 X 28-11135 17
OMEGA FLEX INC COM 682095104 2,100 150 X X 28-5284 150
364,000 26,000 X 28-5284 26000
OMEGA PROTEIN CORP COM 68210P107 2,180 500 X 28-5284 500
OMNIVISION TECHNOLOGIES INC COM 682128103 3,630 250 X X 28-5284 250
OMNOVA SOLUTIONS INC COM 682129101 1,027,578 167,631 X 28-13605 167631
16,134 2,632 X X 28-13605 2632
16,551 2,700 X 28-5284 2700
ON ASSIGNMENT INC COM 682159108 1,931 270 X 28-5284 270
7,879 1,102 X 28-13605 1102
ON SEMICONDUCTOR CORP COM 682189105 52,453 5,947 X 28-5284 5947
635 72 X X 28-5284 72
52,400 5,941 X 28-13605 5941
31,743 3,599 X 28-11135 3599
6,403 726 X 28-5284 726
ONCOTHYREON INC COM 682324108 895 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 4,873 555 X 28-5284 555
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 342,650 5,500 X 28-5284 5500
1,174,230 18,848 X X 28-5284 18348 500
299,850 4,813 X 28-5284 4313 500
COLUMN TOTAL 36,445,279
FILE NO. 28-1235
PAGE 238 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COM 682680103 214,070 4,803 X 28-5284 4803
587,655 13,185 X X 28-5284 13185
42,876 962 X 28-13605 962
180,063 4,040 X X 28-13605 4040
141,554 3,176 X 28-11135 3176
148,596 3,334 X 28-5284 3150 184
ONLINE RES CORP COM 68273G101 2,404 457 X 28-5284 457
968 184 X 28-13605 184
ONSTREAM MEDIA CORP COM 682875109 626 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 34,541 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 2,934 100 X 28-5284 100
14,670 500 X X 28-5284 500
25,174 858 X 28-13605 858
102,895 3,507 X 28-11135 3507
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 97,598 5,250 X 28-5284 5250
1,210,581 65,120 X 28-13605 65120
OPEN TEXT CORP COM 683715106 345,525 8,500 X X 28-5284 8500
4,881,415 120,084 X 28-13605 120084
588,206 14,470 X X 28-13605 14470
OPKO HEALTH INC COM 68375N103 10,980 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 136,103 8,304 X 28-13605 8304
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23,254 700 X 28-5284 700
775,554 23,346 X 28-13605 23346
11,893 358 X X 28-13605 358
OPTICAL CABLE CORP COM NEW 683827208 120,041 36,376 X X 28-5284 36376
COLUMN TOTAL 9,700,176
FILE NO. 28-1235
PAGE 239 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 68,606,412 2,796,837 X 28-5284 2670747 126090
37,521,480 1,529,616 X X 28-5284 1377131 63165 89320
27,043,344 1,102,460 X 28-13605 1057130 45330
19,945,515 813,107 X X 28-13605 212758 5048 595301
1,410,794 57,513 X 28-11135 57513
297,058 12,110 X 28-TRCO 12110
790,994 32,246 X X 28-TRCO 32246
127,275,867 5,188,580 X 28-5284 5039437 149143
OPTIONSXPRESS HLDGS INC COM 684010101 9,656 625 X 28-5284 625
6,242 404 X 28-13605 404
ORASURE TECHNOLOGIES INC COM 68554V108 50,800 10,000 X 28-5284 10000
15,784 3,107 X 28-13605 3107
ORBCOMM INC COM 68555P100 2,835 1,050 X 28-5284 1050
ORBITAL SCIENCES CORP COM 685564106 4,578 300 X 28-5284 300
ORBITZ WORLDWIDE INC COM 68557K109 15,487 2,110 X 28-13605 2110
O REILLY AUTOMOTIVE INC COM 686091109 43,533 1,142 X 28-5284 1142
3,812 100 X X 28-5284 100
157,359 4,128 X 28-13605 4128
185,606 4,869 X X 28-13605 4869
140,968 3,698 X 28-11135 3698
1,547,596 40,598 X 28-5284 40598
ORIENTAL FINL GROUP INC COM 68618W100 47,520 4,400 X X 28-13605 4400
ORION MARINE GROUP INC COM 68628V308 7,034 334 X 28-13605 334
ORIX CORP SPONSORED ADR 686330101 5,500 161 X 28-5284 161
5,910 173 X X 28-5284 173
6,012 176 X 28-11135 176
7,174 210 X 28-5284 210
ORMAT TECHNOLOGIES INC COM 686688102 37,840 1,000 X 28-5284 1000
ORRSTOWN FINL SVCS INC COM 687380105 22,672 650 X 28-5284 500 150
ORTHOLOGIC CORP COM 68750J107 234,271 325,377 X X 28-5284 325377
COLUMN TOTAL 285,449,653
FILE NO. 28-1235
PAGE 240 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH CORP COM 688239201 483,649 13,061 X 28-5284 13061
782,814 21,140 X X 28-5284 140 21000
48,139 1,300 X 28-13605 1300
15,553 420 X 28-5284 420
OSIRIS THERAPEUTICS INC COM 68827R108 10,232 1,433 X 28-13605 1433
OSTEOTECH INC COM 688582105 416 130 X 28-5284 130
OTIX GLOBAL INC COM 68906N101 830 1,000 X X 28-5284 1000
OTTER TAIL CORP COM 689648103 9,928 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 24,612 560 X X 28-5284 560
384,387 8,746 X 28-13605 8746
169,647 3,860 X X 28-13605 3860
OWENS & MINOR INC NEW COM 690732102 12,879 300 X X 28-5284 300
594,538 13,849 X 28-13605 13849
163,134 3,800 X X 28-13605 3800
41,470 966 X 28-11135 966
11,076 258 X 28-5284 158 100
OWENS CORNING NEW COM 690742101 21,127 824 X 28-13605 824
OWENS ILL INC COM NEW 690768403 4,183,102 127,262 X 28-5284 123440 3822
2,102,037 63,950 X X 28-5284 61265 520 2165
191,599 5,829 X 28-13605 5829
227,592 6,924 X X 28-13605 6924
31,227 950 X 28-TRCO 950
3,287 100 X X 28-TRCO 100
5,978,659 181,888 X 28-5284 179408 2480
OXFORD INDS INC COM 691497309 22,955 1,110 X 28-5284 960 150
12,511 605 X 28-13605 605
72,380 3,500 X X 28-13605 3500
OXIGENE INC COM 691828107 2,280 2,000 X 28-5284 2000
7,876 6,909 X 28-13605 6909
P C CONNECTION COM 69318J100 560 83 X 28-13605 83
COLUMN TOTAL 15,610,496
FILE NO. 28-1235
PAGE 241 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PC-TEL INC COM 69325Q105 829 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 664,021 96,796 X 28-13605 96796
425 62 X 28-11135 62
PG&E CORP COM 69331C108 214,767 4,810 X 28-5284 4810
199,586 4,470 X X 28-5284 4470
4,651,012 104,166 X 28-13605 104166
669,036 14,984 X X 28-13605 14984
13,261 297 X 28-5284 297
PHH CORP COM NEW 693320202 1,112 69 X 28-5284 69
3,222 200 X X 28-5284 200
516 32 X 28-13605 32
81 5 X 28-11135 5
193 12 X 28-5284 12
P F CHANGS CHINA BISTRO INC COM 69333Y108 16,680 440 X 28-5284 200 240
9,970 263 X 28-13605 263
PGT INC COM 69336V101 2,682,034 1,277,159 X 28-5284 1277159
PICO HLDGS INC COM NEW 693366205 4,517 138 X 28-5284 138
PMA CAP CORP CL A 693419202 232,016 36,828 X 28-13605 36828
6,615 1,050 X 28-5284 1050
PMC-SIERRA INC COM 69344F106 53,389 6,165 X 28-5284 6165
8,660 1,000 X X 28-5284 1000
16,402 1,894 X 28-13605 1894
589 68 X 28-11135 68
9,959 1,150 X 28-5284 1150
PMI GROUP INC COM 69344M101 310,892 123,370 X X 28-5284 123370
PNC FINL SVCS GROUP INC COM 693475105 78,634,770 1,489,577 X 28-5284 1446580 4035 38962
84,484,483 1,600,388 X X 28-5284 1281310 44693 274385
795,598 15,071 X 28-13605 15071
1,007,761 19,090 X X 28-13605 19090
1,636 31 X 28-11135 31
178,166 3,375 X 28-TRCO 3375
130,075 2,464 X X 28-TRCO 2464
26,466,372 501,352 X 28-5284 421585 79767
COLUMN TOTAL 201,468,645
FILE NO. 28-1235
PAGE 242 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 72,437 821 X 28-5284 821
2,206 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 3,146 24 X 28-5284 24
157,844 1,204 X X 28-5284 1204
137,655 1,050 X X 28-13605 1050
298,515 2,277 X 28-11135 2277
PNM RES INC COM 69349H107 3,137 248 X 28-13605 248
192,280 15,200 X X 28-13605 15200
PPG INDS INC COM 693506107 22,089,601 377,342 X 28-5284 361111 16231
27,862,172 475,951 X X 28-5284 457685 2120 16146
4,434,112 75,745 X 28-13605 52515 23230
1,220,793 20,854 X X 28-13605 11680 2057 7117
48,822 834 X 28-11135 834
40,685 695 X 28-TRCO 695
512,225 8,750 X X 28-TRCO 8750
15,463,458 264,152 X 28-5284 226685 37467
PPL CORP COM 69351T106 12,861,222 398,057 X 28-5284 389914 1240 6903
15,147,283 468,811 X X 28-5284 451598 570 16643
429,271 13,286 X 28-13605 13286
489,529 15,151 X X 28-13605 15151
400,321 12,390 X 28-5284 10573 1817
PS BUSINESS PKS INC CALIF COM 69360J107 988,387 19,748 X 28-13605 19748
9,209 184 X X 28-13605 184
PVF CAPITAL CORP COM 693654105 175,739 90,587 X 28-5284 90587
PSS WORLD MED INC COM 69366A100 22,600 1,000 X 28-5284 1000
108,480 4,800 X X 28-5284 4800
7,277 322 X 28-13605 322
237,300 10,500 X X 28-13605 10500
PACCAR INC COM 693718108 41,130 1,134 X 28-5284 854 280
54,405 1,500 X X 28-5284 1500
440,354 12,141 X 28-13605 12141
496,355 13,685 X X 28-13605 13685
9,358 258 X 28-11135 258
46,063 1,270 X 28-5284 1270
COLUMN TOTAL 104,503,371
FILE NO. 28-1235
PAGE 243 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PACER INTL INC TENN COM 69373H106 9,531 3,016 X 28-13605 3016
PACHOLDER HIGH YIELD FD INC COM 693742108 8,155 1,105 X 28-5284 1105
14,760 2,000 X X 28-5284 2000
PACIFIC ASIA PETROLEUM INC COM 693864100 47,821 10,240 X 28-5284 10240
PACIFIC CAP BANCORP NEW COM 69404P101 53 55 X X 28-5284 55
397 414 X 28-5284 414
PACIFIC ETHANOL INC COM 69423U107 31 43 X 28-5284 43
PACKAGING CORP AMER COM 695156109 13,116 570 X 28-5284 250 320
22,688 986 X 28-13605 986
13,806 600 X X 28-13605 600
3,843 167 X 28-5284 167
PACTIV CORP COM 695257105 104,864 4,344 X 28-5284 4344
13,422 556 X X 28-5284 556
142,064 5,885 X 28-13605 5885
195,775 8,110 X X 28-13605 8110
34,231 1,418 X 28-11135 1418
PACWEST BANCORP DEL COM 695263103 4,856 241 X 28-13605 241
PAETEC HOLDING CORP COM 695459107 16,085 3,876 X 28-13605 3876
PALL CORP COM 696429307 89,016 2,459 X 28-5284 709 1750
36,200 1,000 X X 28-5284 1000
119,098 3,290 X 28-13605 3290
135,859 3,753 X X 28-13605 3753
46,698 1,290 X 28-11135 1290
228,820 6,321 X 28-5284 6321
PALM INC NEW COM 696643105 19,940 1,988 X 28-5284 1988
100,681 10,038 X X 28-5284 10010 28
22,267 2,220 X 28-13605 2220
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,119 111 X X 28-5284 111
COLUMN TOTAL 1,445,196
FILE NO. 28-1235
PAGE 244 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PAMRAPO BANCORP INC COM 697738102 31,600 4,000 X X 28-5284 4000
PAN AMERICAN SILVER CORP COM 697900108 23,810 1,000 X X 28-5284 1000
23,810 1,000 X 28-5284 1000
PANASONIC CORP ADR 69832A205 20,119 1,402 X 28-5284 1402
20,004 1,394 X X 28-5284 1394
94,710 6,600 X X 28-13605 6600
48,073 3,350 X 28-5284 3350
PANERA BREAD CO CL A 69840W108 53,418 798 X 28-5284 498 300
370,178 5,530 X X 28-5284 3955 1575
27,646 413 X 28-13605 413
180,738 2,700 X X 28-13605 2700
60,246 900 X 28-5284 900
PANTRY INC COM 698657103 5,912 435 X 28-13605 435
PAPA JOHNS INTL INC COM 698813102 48,262 2,066 X 28-5284 2066
2,406 103 X 28-13605 103
100,448 4,300 X 28-5284 4300
PAR PHARMACEUTICAL COS INC COM 69888P106 1,403,710 51,874 X 28-13605 51874
22,000 813 X X 28-13605 813
PARAGON SHIPPING INC CL A 69913R309 6,825 1,500 X X 28-5284 1500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,307 80 X 28-5284 80
513,239 31,410 X 28-13605 31410
27,713 1,696 X 28-11135 1696
PAREXEL INTL CORP COM 699462107 7,473 530 X 28-5284 530
2,438,694 172,957 X 28-13605 172957
335,298 23,780 X X 28-13605 23780
250,529 17,768 X 28-11135 17768
1,552,918 110,136 X 28-5284 110136
PARK ELECTROCHEMICAL CORP COM 700416209 5,804 210 X 28-5284 210
7,103 257 X 28-13605 257
16,584 600 X X 28-13605 600
COLUMN TOTAL 7,700,577
FILE NO. 28-1235
PAGE 245 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PARK NATL CORP COM 700658107 29,440 500 X 28-5284 500
14,602 248 X 28-13605 248
36,211 615 X 28-5284 615
PARK OHIO HLDGS CORP COM 700666100 565 100 X 28-5284 100
PARKE BANCORP INC COM 700885106 182,484 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 3,465 700 X X 28-5284 700
283,635 57,300 X 28-13605 57300
PARKER HANNIFIN CORP COM 701094104 926,790 17,201 X 28-5284 17081 120
499,845 9,277 X X 28-5284 8323 954
417,354 7,746 X 28-13605 7746
473,228 8,783 X X 28-13605 8783
3,825 71 X 28-11135 71
27,784,785 515,679 X 28-5284 514242 1437
PARKWAY PPTYS INC COM 70159Q104 4,164 200 X X 28-5284 200
5,517 265 X 28-13605 265
4,164 200 X 28-5284 200
PATNI COMPUTER SYS SPONS ADR 703248203 706,813 34,563 X 28-13605 34563
8,344 408 X X 28-13605 408
PATRICK INDS INC COM 703343103 5,225 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 28,446 1,840 X 28-5284 1840
26,715 1,728 X X 28-5284 1308 420
20,160 1,304 X 28-13605 1304
12,121 784 X 28-5284 784
PATTERSON COMPANIES INC COM 703395103 154,953 5,538 X 28-5284 5538
282,934 10,112 X X 28-5284 2112 8000
82,625 2,953 X 28-13605 2953
104,337 3,729 X X 28-13605 3729
565,532 20,212 X 28-5284 20212
PATTERSON UTI ENERGY INC COM 703481101 37,976 2,474 X 28-5284 2124 350
15,964 1,040 X X 28-5284 1040
22,119 1,441 X 28-13605 1441
7,675 500 X 28-5284 500
COLUMN TOTAL 32,752,013
FILE NO. 28-1235
PAGE 246 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PAULSON CAP CORP COM 703797100 795 500 X 28-5284 500
PAYCHEX INC COM 704326107 6,149,325 200,696 X 28-5284 196256 4440
1,812,662 59,160 X X 28-5284 40224 18936
341,146 11,134 X 28-13605 11134
397,922 12,987 X X 28-13605 12987
5,209 170 X X 28-TRCO 170
2,238,834 73,069 X 28-5284 71825 1244
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 303,000 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 918,079 20,307 X 28-5284 18577 1730
1,516,117 33,535 X X 28-5284 26765 3520 3250
426,330 9,430 X 28-13605 9430
543,605 12,024 X X 28-13605 12024
18,084 400 X 28-TRCO 400
20,426,737 451,819 X 28-5284 438843 12976
PEARSON PLC SPONSORED ADR 705015105 7,209 502 X 28-5284 502
PECO II INC COM NEW 705221208 646,751 132,803 X X 28-5284 132803
PEERLESS SYS CORP COM 705536100 13,200 5,000 X X 28-5284 5000
PEGASYSTEMS INC COM 705573103 71,400 2,100 X 28-5284 2100
PENGROWTH ENERGY TR TR UNIT NEW 706902509 298,934 31,042 X 28-5284 31042
102,800 10,675 X X 28-5284 10675
56,817 5,900 X 28-5284 1900 4000
PENFORD CORP COM 707051108 869 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 38,066 1,400 X 28-5284 1400
13,595 500 X X 28-5284 500
5,087,494 187,109 X 28-13605 187109
739,840 27,210 X X 28-13605 27210
21,208 780 X 28-5284 780
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 330,681 19,825 X 28-5284 19825
PENN VA CORP COM 707882106 2,028,809 95,294 X 28-13605 95294
344,898 16,200 X 28-5284 1200 15000
COLUMN TOTAL 44,900,416
FILE NO. 28-1235
PAGE 247 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PENN VA RESOURCES PARTNERS L COM 707884102 25,872 1,200 X 28-5284 1200
36,652 1,700 X X 28-5284 1700
PENN WEST ENERGY TR TR UNIT 707885109 133,760 7,600 X 28-5284 7600
256,784 14,590 X X 28-5284 14097 493
36,485 2,073 X 28-5284 1000 1073
PENNEY J C INC COM 708160106 576,186 21,653 X 28-5284 20133 1520
351,651 13,215 X X 28-5284 13215
216,818 8,148 X 28-13605 8148
253,726 9,535 X X 28-13605 9535
291,326 10,948 X 28-5284 7695 3253
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114,007 13,476 X 28-5284 13476
49,626 5,866 X X 28-5284 5866
618 73 X 28-13605 73
11,260 1,331 X 28-5284 1331
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,964 854 X 28-13605 854
13,070 861 X 28-11135 861
PENSON WORLDWIDE INC COM 709600100 472,932 52,200 X 28-13605 52200
PENTAIR INC COM 709631105 164,730 5,100 X 28-5284 5100
957,695 29,650 X X 28-5284 13950 15700
26,938 834 X 28-13605 834
213,180 6,600 X X 28-13605 6600
58,140 1,800 X 28-5284 1800
PEOPLES BANCORP INC COM 709789101 16,940 1,750 X 28-5284 1750
PEOPLES UNITED FINANCIAL INC COM 712704105 69,806 4,180 X 28-5284 4080 100
219,605 13,150 X X 28-5284 5054 8096
184,001 11,018 X 28-13605 11018
211,439 12,661 X X 28-13605 12661
401 24 X 28-11135 24
108,550 6,500 X 28-5284 6500
PEP BOYS MANNY MOE & JACK COM 713278109 3,299 390 X 28-5284 390
COLUMN TOTAL 5,088,461
FILE NO. 28-1235
PAGE 248 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 713291102 472,204 28,024 X 28-5284 22954 5070
685,441 40,679 X X 28-5284 35466 550 4663
126,426 7,503 X 28-13605 7503
148,566 8,817 X X 28-13605 8817
68,411 4,060 X 28-5284 4060
PEPSI BOTTLING GROUP INC COM 713409100 262,463 6,999 X 28-5284 6999
75 2 X X 28-5284 2
192,600 5,136 X 28-13605 5136
218,363 5,823 X X 28-13605 5823
16,838 449 X 28-5284 100 349
PEPSIAMERICAS INC COM 71343P200 56,033 1,915 X 28-5284 1915
8,954 306 X X 28-5284 306
19,019 650 X 28-13605 650
20,482 700 X X 28-13605 700
135,620 4,635 X 28-5284 4635
PEPSICO INC COM 713448108 126,061,869 2,073,386 X 28-5284 1994113 370 78903
94,933,424 1,561,405 X X 28-5284 1415972 40565 104868
26,351,024 433,405 X 28-13605 415333 18072
19,454,115 319,969 X X 28-13605 84742 1979 233248
1,212,474 19,942 X 28-11135 19942
684,851 11,264 X 28-TRCO 11264
1,115,133 18,341 X X 28-TRCO 18341
245,643,552 4,040,190 X 28-5284 3851038 189152
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7,296 185 X X 28-5284 185
PERFICIENT INC COM 71375U101 2,731 324 X 28-13605 324
PERICOM SEMICONDUCTOR CORP COM 713831105 2,652 230 X 28-5284 230
83,016 7,200 X X 28-13605 7200
PERKINELMER INC COM 714046109 131,982 6,410 X 28-5284 6410
194,123 9,428 X X 28-5284 7128 2300
107,068 5,200 X 28-13605 5200
208,824 10,142 X X 28-13605 10142
73,712 3,580 X 28-5284 3500 80
COLUMN TOTAL 518,699,341
FILE NO. 28-1235
PAGE 249 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,332 300 X 28-5284 300
70,020 4,849 X X 28-5284 4849
497,299 34,439 X 28-13605 34439
11,552 800 X 28-5284 800
PERRIGO CO COM 714290103 543,002 13,633 X 28-13605 13633
251,327 6,310 X 28-11135 6310
615,493 15,453 X 28-5284 14903 550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,157 54 X 28-5284 54
154,327 3,863 X X 28-5284 3863
39,950 1,000 X X 28-13605 1000
PETMED EXPRESS INC COM 716382106 183,664 10,400 X 28-13605 10400
153,642 8,700 X 28-5284 8700
PETROCHINA CO LTD SPONSORED ADR 71646E100 77,324 650 X 28-5284 650
365,921 3,076 X X 28-5284 3076
35,688 300 X 28-5284 100 200
PETROBRAS ENERGIA S A SPONS ADR 71646J109 1,500 96 X 28-5284 96
PETROHAWK ENERGY CORP COM 716495106 25,477 1,062 X 28-5284 812 250
9,596 400 X X 28-5284 400
77,080 3,213 X 28-13605 3213
169,153 7,051 X 28-5284 2051 5000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44,001 1,038 X 28-5284 1038
2,543 60 X X 28-5284 60
31,793 750 X 28-5284 750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547,366 11,480 X 28-5284 11280 200
421,777 8,846 X X 28-5284 8646 200
6,796,164 142,537 X 28-13605 142537
7,419,437 155,609 X X 28-13605 155609
248,794 5,218 X 28-11135 5218
310,111 6,504 X 28-5284 5404 1100
PETROQUEST ENERGY INC COM 716748108 14,896 2,430 X 28-13605 2430
PETSMART INC COM 716768106 553,471 20,737 X 28-5284 1270 19467
250,486 9,385 X X 28-5284 3750 5635
38,967 1,460 X 28-13605 1460
COLUMN TOTAL 19,968,310
FILE NO. 28-1235
PAGE 250 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 111,831,502 6,147,966 X 28-5284 5887960 900 259106
121,568,172 6,683,242 X X 28-5284 5985582 108029 589631
47,178,039 2,593,625 X 28-13605 2424804 168821
30,880,981 1,697,690 X X 28-13605 294116 19210 1384364
1,444,650 79,420 X 28-11135 79420
533,986 29,356 X 28-TRCO 29356
1,635,699 89,923 X X 28-TRCO 89923
116,292,253 6,393,197 X 28-5284 6090460 302737
PFSWEB INC COM NEW 717098206 871,939 585,194 X X 28-5284 585194
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6,600 100 X 28-5284 100
6,600 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 212,765 9,077 X 28-5284 8452 625
64,929 2,770 X X 28-5284 1915 855
26,651 1,137 X 28-13605 1137
72,664 3,100 X X 28-13605 3100
797 34 X 28-11135 34
354,178 15,110 X 28-5284 14410 700
PHARMERICA CORP COM 71714F104 79 5 X 28-5284 5
524 33 X X 28-5284 33
611,777 38,525 X 28-13605 38525
14,213 895 X X 28-13605 895
34,221 2,155 X 28-11135 2155
715 45 X 28-5284 45
PHASE FORWARD INC COM 71721R406 164,138 10,700 X X 28-13605 10700
20,387 1,329 X 28-11135 1329
PHILIP MORRIS INTL INC COM 718172109 53,006,928 1,099,957 X 28-5284 1077397 22560
184,777,519 3,834,354 X X 28-5284 3787799 3204 43351
13,299,573 275,982 X 28-13605 271456 4526
11,539,144 239,451 X X 28-13605 21222 1758 216471
976,522 20,264 X 28-11135 20264
91,561 1,900 X 28-TRCO 1900
1,011,653 20,993 X X 28-TRCO 20993
74,740,714 1,550,959 X 28-5284 1369022 181937
COLUMN TOTAL 773,272,073
FILE NO. 28-1235
PAGE 251 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PHILLIPS VAN HEUSEN CORP COM 718592108 6,509 160 X 28-5284 160
7,038 173 X X 28-5284 173
28,110 691 X 28-13605 691
36,612 900 X X 28-13605 900
5,492 135 X 28-5284 135
PHOENIX COS INC NEW COM 71902E109 4,340 1,561 X 28-5284 1561
956 344 X X 28-5284 344
10,453 3,760 X 28-13605 3760
542 195 X 28-5284 195
PHOENIX TECHNOLOGY LTD COM 719153108 550 200 X 28-5284 200
PHOTRONICS INC COM 719405102 3,751 843 X 28-13605 843
PIEDMONT NAT GAS INC COM 720186105 162,854 6,088 X 28-5284 5438 650
64,200 2,400 X X 28-5284 2000 400
19,153 716 X 28-13605 716
120,375 4,500 X 28-5284 2900 1600
PIER 1 IMPORTS INC COM 720279108 17,611 3,460 X 28-13605 3460
PIKE ELEC CORP COM 721283109 46 5 X 28-13605 5
PIMCO MUNICIPAL INCOME FD COM 72200R107 6,195 500 X 28-5284 500
12,390 1,000 X X 28-5284 1000
PIMCO CORPORATE INCOME FD COM 72200U100 277,485 20,035 X 28-5284 3450 16585
36,010 2,600 X X 28-5284 2600
21,675 1,565 X 28-5284 1565
PIMCO MUN INCOME FD II COM 72200W106 10,520 1,000 X 28-5284 1000
199,880 19,000 X X 28-5284 19000
28,572 2,716 X 28-5284 2716
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89,863 8,750 X 28-5284 8750
31,837 3,100 X X 28-5284 3100
PIMCO MUN INCOME FD III COM 72201A103 10,300 1,000 X 28-5284 1000
72,100 7,000 X X 28-5284 7000
PIMCO CORPORATE OPP FD COM 72201B101 151,200 10,500 X X 28-5284 10500
68,328 4,745 X 28-5284 3320 1425
COLUMN TOTAL 1,504,947
FILE NO. 28-1235
PAGE 252 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE INCOME F COM 72201H108 427,236 37,842 X 28-5284 234 37608
PIMCO HIGH INCOME FD COM SHS 722014107 1,987,351 183,166 X 28-5284 151666 31500
20,073 1,850 X X 28-5284 1850
21,700 2,000 X 28-5284 2000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 111,850 5,000 X X 28-5284 5000
PINNACLE ENTMT INC COM 723456109 85,310 9,500 X X 28-13605 9500
PINNACLE WEST CAP CORP COM 723484101 114,495 3,130 X 28-5284 950 2180
227,528 6,220 X X 28-5284 6220
130,920 3,579 X 28-13605 3579
149,027 4,074 X X 28-13605 4074
135,529 3,705 X 28-5284 3705
PIONEER DRILLING CO COM 723655106 354,299 44,848 X 28-13605 44848
PIONEER FLOATING RATE TR COM 72369J102 9,792 850 X X 28-5284 850
PIONEER MUN HIGH INC ADV TR COM 723762100 63,350 5,000 X 28-5284 5000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 68,950 5,000 X 28-5284 5000
PIONEER NAT RES CO COM 723787107 45,665 948 X 28-5284 948
309,540 6,426 X X 28-5284 6426
153,181 3,180 X 28-13605 3180
166,620 3,459 X X 28-13605 3459
53,083 1,102 X 28-5284 150 952
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 22,450 1,000 X 28-5284 1000
168,375 7,500 X 28-5284 7500
PIPER JAFFRAY COS COM 724078100 1,265 25 X 28-5284 25
455 9 X X 28-5284 9
1,670 33 X 28-13605 33
48,484 958 X 28-5284 958
COLUMN TOTAL 4,878,198
FILE NO. 28-1235
PAGE 253 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COM 724479100 3,797,051 166,830 X 28-5284 154350 12480
4,784,744 210,226 X X 28-5284 202026 8200
167,149 7,344 X 28-13605 7344
189,523 8,327 X X 28-13605 8327
165,966 7,292 X 28-11135 7292
28,450 1,250 X 28-TRCO 1250
40,968 1,800 X X 28-TRCO 1800
15,593,604 685,132 X 28-5284 674236 10896
PITTSBURGH & W VA RR SH BEN INT 724819107 22,004 2,100 X 28-5284 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,173,033 41,117 X 28-5284 41117
6,515,771 123,288 X X 28-5284 121688 1000 600
102,265 1,935 X 28-5284 1935
PLAINS EXPL& PRODTN CO COM 726505100 34,492 1,247 X 28-5284 1247
53,716 1,942 X 28-13605 1942
PLANTRONICS INC NEW COM 727493108 17,277 665 X 28-5284 665
473,693 18,233 X 28-13605 18233
7,067 272 X X 28-13605 272
64,950 2,500 X 28-5284 2500
PLAYBOY ENTERPRISES INC CL B 728117300 9,658 3,018 X 28-13605 3018
PLEXUS CORP COM 729132100 1,424 50 X 28-13605 50
36,910 1,296 X 28-11135 1296
PLUG POWER INC COM 72919P103 1,342 1,890 X X 28-5284 1890
71 100 X 28-5284 100
PLUM CREEK TIMBER CO INC COM 729251108 527,809 13,978 X 28-5284 13978
2,565,868 67,952 X X 28-5284 47952 500 19500
217,422 5,758 X 28-13605 5758
423,252 11,209 X X 28-13605 11209
565,758 14,983 X 28-5284 13781 1202
POLARIS INDS INC COM 731068102 55,846 1,280 X 28-5284 1280
91,623 2,100 X X 28-5284 2100
19,764 453 X 28-13605 453
COLUMN TOTAL 38,748,470
FILE NO. 28-1235
PAGE 254 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CORP CL A 731572103 449,115 5,546 X 28-5284 3601 1945
19,030 235 X X 28-5284 235
3,417,113 42,197 X 28-13605 41443 754
2,721,819 33,611 X X 28-13605 4244 29367
206,499 2,550 X 28-5284 450 2100
POLYCOM INC COM 73172K104 25,594 1,025 X 28-13605 1025
254,694 10,200 X X 28-13605 10200
POLYONE CORP COM 73179P106 5,603 750 X 28-5284 750
4,549 609 X 28-13605 609
33,615 4,500 X 28-5284 4500
POLYMET MINING CORP COM 731916102 459 150 X 28-5284 150
PONIARD PHARMACEUTICALS INC COM NEW 732449301 24,339 13,300 X X 28-13605 13300
POOL CORPORATION COM 73278L105 24,041 1,260 X 28-5284 1260
130,221 6,825 X X 28-5284 6825
9,693 508 X 28-13605 508
28,620 1,500 X 28-5284 1500
POPULAR INC COM 733174106 2,260 1,000 X 28-5284 1000
2,260 1,000 X X 28-5284 1000
7,930 3,509 X 28-13605 3509
PORTER BANCORP INC COM 736233107 155,032 10,308 X 28-5284 10308
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,897,885 153,799 X 28-13605 153799
898,346 20,030 X X 28-13605 20030
24,219 540 X 28-5284 540
PORTLAND GEN ELEC CO COM NEW 736508847 6,715 329 X 28-13605 329
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,985 493 X 28-5284 493
POST PPTYS INC COM 737464107 39,200 2,000 X X 28-5284 2000
6,919 353 X 28-13605 353
POTASH CORP SASK INC COM 73755L107 418,919 3,861 X 28-5284 3236 625
1,739,255 16,030 X X 28-5284 5855 10175
262,679 2,421 X 28-11135 2421
172,841 1,593 X 28-5284 1541 52
COLUMN TOTAL 17,995,449
FILE NO. 28-1235
PAGE 255 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORP NEW COM 737630103 1,084 34 X 28-5284 34
12,752 400 X X 28-5284 400
25,536 801 X 28-13605 801
19,128 600 X 28-5284 600
POWER INTEGRATIONS INC COM 739276103 10,944 301 X 28-13605 301
POWER-ONE INC COM 739308104 4,350 1,000 X 28-5284 1000
15,434 3,548 X 28-13605 3548
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,652,529 276,558 X 28-5284 274931 1627
4,395,614 96,079 X X 28-5284 94179 100 1800
4,575 100 X 28-13605 100
23,150 506 X 28-11135 506
58,423 1,277 X X 28-TRCO 1277
1,879,181 41,075 X 28-5284 41075
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 270,820 11,000 X 28-5284 11000
1,720,938 69,900 X X 28-5284 69900
20,041 814 X X 28-13605 814
98,480 4,000 X 28-TRCO 4000
31,267 1,270 X 28-5284 1270
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14,477 615 X 28-5284 615
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 785,672 87,200 X 28-5284 87200
10,632 1,180 X 28-5284 1180
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 12,550 769 X 28-5284 769
8,160 500 X X 28-5284 500
89,760 5,500 X 28-5284 5500
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,362 300 X 28-5284 300
146,209 5,958 X 28-5284 5958
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 480,132 40,011 X 28-5284 40011
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 12,197 723 X 28-5284 723
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 64,709 2,685 X X 28-5284 2685
COLUMN TOTAL 22,876,106
FILE NO. 28-1235
PAGE 256 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16,027 1,457 X 28-5284 1457
102,586 9,326 X X 28-5284 9326
215,996 19,636 X 28-5284 19636
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,128 200 X X 28-5284 200
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42,099 2,497 X 28-5284 2497
635,791 37,710 X X 28-5284 33710 4000
10,200 605 X 28-5284 605
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 572,108 12,052 X 28-5284 7781 4271
2,695,869 56,791 X X 28-5284 6791 50000
641,130 13,506 X X 28-TRCO 13506
341,784 7,200 X 28-5284 6200 1000
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25,206 1,752 X 28-5284 1752
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6,275 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9,552 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 11,220 1,000 X 28-5284 1000
11,220 1,000 X 28-5284 1000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,109 902 X 28-5284 902
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13,970 1,000 X 28-5284 1000
23,749 1,700 X X 28-5284 700 1000
6,300 451 X 28-5284 451
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16,234 975 X 28-5284 975
16,650 1,000 X X 28-5284 1000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 114,686 4,379 X 28-5284 4379
969,030 37,000 X X 28-5284 18000 19000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 657,589 24,871 X 28-5284 24871
340,362 12,873 X X 28-5284 12873
31,728 1,200 X 28-5284 1200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 279,753 12,121 X 28-5284 12121
51,792 2,244 X X 28-5284 2244
COLUMN TOTAL 7,884,143
FILE NO. 28-1235
PAGE 257 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5,508 200 X 28-5284 200
5,508 200 X 28-5284 200
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7,642 200 X X 28-5284 200
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 50,000 2,000 X 28-5284 2000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 60,419 4,459 X 28-5284 4459
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51,060 2,000 X X 28-5284 2000
145,393 5,695 X 28-11135 5695
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 16,660 1,000 X 28-5284 1000
93,296 5,600 X X 28-5284 5600
11,745 705 X 28-5284 705
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 29,056 1,600 X 28-5284 1600
68,300 3,761 X X 28-5284 3761
POWERWAVE TECHNOLOGIES INC COM 739363109 10,588 8,403 X 28-13605 8403
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,870 100 X 28-5284 100
POZEN INC COM 73941U102 6,183 1,034 X 28-5284 1034
10,351 1,731 X 28-13605 1731
PRAXAIR INC COM 74005P104 31,661,495 394,241 X 28-5284 372271 160 21810
15,829,181 197,101 X X 28-5284 172012 10285 14804
4,208,003 52,397 X 28-13605 51211 1186
3,467,866 43,181 X X 28-13605 6365 935 35881
715,482 8,909 X 28-11135 8909
130,504 1,625 X 28-TRCO 1625
435,682 5,425 X X 28-TRCO 5425
38,654,809 481,320 X 28-5284 471585 9735
PRE PAID LEGAL SVCS INC COM 740065107 3,697 90 X 28-5284 90
PRECISION CASTPARTS CORP COM 740189105 1,577,564 14,296 X 28-5284 14226 70
1,409,942 12,777 X X 28-5284 11547 230 1000
635,616 5,760 X 28-13605 5760
751,152 6,807 X X 28-13605 6807
571,061 5,175 X 28-11135 5175
591,697 5,362 X 28-5284 5362
COLUMN TOTAL 101,217,330
FILE NO. 28-1235
PAGE 258 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING TR TR UNIT 740215108 7,250 1,000 X 28-5284 1000
14,703 2,028 X 28-5284 2028
PREFORMED LINE PRODS CO COM 740444104 6,263 143 X 28-13605 143
3,986,457 91,015 X 28-5284 91015
PREMIERE GLOBAL SVCS INC COM 740585104 4,439 538 X 28-13605 538
188,100 22,800 X X 28-13605 22800
PRESIDENTIAL LIFE CORP COM 740884101 2,013 220 X 28-5284 220
1,830 200 X 28-13605 200
PRESSTEK INC COM 741113104 6,390 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,699,764 216,255 X 28-5284 216255
13,669 1,739 X 28-13605 1739
106,896 13,600 X X 28-13605 13600
245,672 31,256 X 28-11135 31256
PRICE T ROWE GROUP INC COM 74144T108 28,848,507 541,756 X 28-5284 509473 32283
39,258,456 737,248 X X 28-5284 686421 1800 49027
19,083,149 358,369 X 28-13605 317768 40601
10,960,927 205,839 X X 28-13605 68307 2603 134929
707,906 13,294 X 28-11135 13294
150,964 2,835 X 28-TRCO 2835
301,928 5,670 X X 28-TRCO 5670
23,310,294 437,752 X 28-5284 420848 16904
PRICELINE COM INC COM NEW 741503403 1,977,921 9,056 X 28-5284 9056
3,177,429 14,548 X X 28-5284 13413 1135
4,832,976 22,128 X 28-13605 21752 376
3,681,737 16,857 X X 28-13605 1623 15234
212,076 971 X 28-11135 971
21,841 100 X 28-TRCO 100
24,025 110 X X 28-TRCO 110
1,276,388 5,844 X 28-5284 4679 1165
PRIDE INTL INC DEL COM 74153Q102 23,773 745 X X 28-5284 745
53,226 1,668 X 28-13605 1668
PRIMORIS SVCS CORP COM 74164F103 10,775 1,352 X 28-13605 1352
COLUMN TOTAL 144,197,744
FILE NO. 28-1235
PAGE 259 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 186,214 7,746 X 28-5284 5566 2180
279,465 11,625 X X 28-5284 5225 6400
262,036 10,900 X 28-13605 10900
304,082 12,649 X X 28-13605 12649
1,123,173 46,721 X 28-5284 46086 635
PROASSURANCE CORP COM 74267C106 17,671 329 X 28-13605 329
12,998 242 X 28-11135 242
PROCTER & GAMBLE CO COM 742718109 458,628,784 7,564,387 X 28-5284 7391322 930 172135
316,520,491 5,220,526 X X 28-5284 4363332 51984 805210
37,970,629 626,268 X 28-13605 583997 42271
24,835,988 409,632 X X 28-13605 89031 4068 316533
2,216,633 36,560 X 28-11135 36560
2,110,106 34,803 X 28-TRCO 34803
1,225,757 20,217 X X 28-TRCO 20217
259,008,147 4,271,947 X 28-5284 4019390 252557
PRIVATEBANCORP INC COM 742962103 233 26 X 28-13605 26
PROGENICS PHARMACEUTICALS IN COM 743187106 222 50 X 28-5284 50
4,884 1,100 X X 28-5284 1100
9,195 2,071 X 28-13605 2071
10,381 2,338 X 28-5284 2338
PROGRESS ENERGY INC COM 743263105 2,011,007 49,037 X 28-5284 41616 7421
1,737,102 42,358 X X 28-5284 36859 225 5274
391,563 9,548 X 28-13605 9548
461,445 11,252 X X 28-13605 11252
996,625 24,302 X 28-11135 24302
86,121 2,100 X 28-TRCO 2100
86,121 2,100 X X 28-TRCO 2100
1,230,956 30,016 X 28-5284 27647 2369
PROGRESS SOFTWARE CORP COM 743312100 11,396 390 X 28-5284 390
468 16 X 28-13605 16
618,529 21,168 X 28-5284 21168
PROGRESSIVE CORP OHIO COM 743315103 1,378,232 76,611 X 28-5284 58911 17700
306,190 17,020 X X 28-5284 252 5068 11700
418,070 23,239 X 28-13605 23239
487,349 27,090 X X 28-13605 27090
28,797,295 1,600,739 X 28-5284 1571493 29246
COLUMN TOTAL 1,143,745,558
FILE NO. 28-1235
PAGE 260 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PROLOGIS SH BEN INT 743410102 372,628 27,219 X 28-5284 23619 3600
41,481 3,030 X X 28-5284 3030
210,826 15,400 X 28-13605 15400
260,178 19,005 X X 28-13605 19005
35,799 2,615 X 28-11135 2615
PROSHARES TR PSHS ULT S&P 5 74347R107 535,040 13,992 X 28-5284 13992
411,069 10,750 X X 28-5284 10750
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,461 75 X 28-5284 75
661,418 11,120 X X 28-5284 9670 1450
PROSHARES TR PSHS SHTFINL E 74347R230 17,760 400 X 28-5284 400
PROSHARES TR PSHS ULTSH 20Y 74347R297 909,811 18,240 X 28-5284 16640 1600
35,415 710 X X 28-5284 710
PROSHARES TR PSHS ULSHT 7-1 74347R313 496,787 9,210 X 28-5284 9210
PROSHARES TR PSHS UL XIN CH 74347R321 8,390 1,000 X 28-5284 1000
PROSHARES TR PSHS SHRT S&P5 74347R503 171,661 3,266 X 28-5284 3266
411,755 7,834 X X 28-5284 7834
157,680 3,000 X 28-5284 3000
PROSHARES TR PSHS SHORT QQQ 74347R602 26,202 600 X 28-5284 600
8,734 200 X X 28-5284 200
PROSHARES TR PSHS ULTSHT FI 74347R628 302,875 12,500 X 28-5284 12500
PROSHARES TR PSHS ULTRA TEC 74347R693 427,239 8,084 X X 28-5284 8084
PROSHARES TR PSHS SHORT DOW 74347R701 164,840 3,150 X 28-5284 3150
28,782 550 X X 28-5284 550
PROSHARES TR PSHS ULTRA O&G 74347R719 40,158 1,163 X 28-5284 1163
PROSHARES TR PSHS ULTRA FIN 74347R743 9,290 1,650 X 28-5284 1650
7,319 1,300 X X 28-5284 1300
4,223 750 X 28-5284 750
PROSHARES TR PSHS ULT BASMA 74347R776 467,142 14,494 X X 28-5284 14494
COLUMN TOTAL 6,228,963
FILE NO. 28-1235
PAGE 261 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS SH MDCAP4 74347R800 26,664 600 X 28-5284 600
8,888 200 X X 28-5284 200
PROSHARES TR PSHS ULSHRUS20 74347R834 2,519 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347R875 22,848 1,200 X X 28-5284 1200
PROSHARES TR PSHS ULSHT SP5 74347R883 595,850 17,000 X 28-5284 17000
170,869 4,875 X X 28-5284 4875
PROSHARES TR SHRT 20+YR TRE 74347X849 50,510 1,000 X 28-5284 1000
PROSPECT CAPITAL CORPORATION COM 74348T102 6,779 574 X X 28-5284 574
PROSPERITY BANCSHARES INC COM 743606105 12,950 320 X X 28-5284 320
5,476,805 135,330 X 28-13605 135330
877,592 21,685 X X 28-13605 21685
104,008 2,570 X 28-5284 2570
PROTECTION ONE INC COM NEW 743663403 6,480 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 21,978 1,328 X 28-5284 1328
12,247 740 X X 28-5284 490 250
13,389 809 X 28-13605 809
4,121 249 X 28-5284 249
PROVIDENCE SVC CORP COM 743815102 12,909 817 X 28-13605 817
PROVIDENT ENERGY TR TR UNIT 74386K104 156,912 23,350 X 28-5284 23350
69,216 10,300 X X 28-5284 10300
14,448 2,150 X 28-5284 150 2000
PROVIDENT FINL SVCS INC COM 74386T105 60,279 5,660 X X 28-5284 5660
28,755 2,700 X X 28-13605 2700
PROVIDENT NEW YORK BANCORP COM 744028101 287 34 X 28-13605 34
COLUMN TOTAL 7,757,303
FILE NO. 28-1235
PAGE 262 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL FINL INC COM 744320102 1,749,313 35,155 X 28-5284 17463 17692
296,470 5,958 X X 28-5284 5925 33
791,035 15,897 X 28-13605 15897
917,773 18,444 X X 28-13605 18444
8,708 175 X 28-TRCO 175
8,708 175 X X 28-TRCO 175
183,117 3,680 X 28-5284 3680
PRUDENTIAL PLC ADR 74435K204 6,117 300 X 28-5284 300
6,504 319 X X 28-5284 319
565,476 27,733 X 28-11135 27733
12,112 594 X 28-5284 594
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,081,360 98,456 X 28-13605 98456
285,390 13,500 X X 28-13605 13500
301,393 14,257 X 28-11135 14257
13,741 650 X 28-5284 650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,737,753 172,564 X 28-5284 172564
8,929,221 268,548 X X 28-5284 251728 16820
587,627 17,673 X 28-13605 17673
960,726 28,894 X X 28-13605 28894
592,083 17,807 X 28-11135 17807
199,500 6,000 X X 28-TRCO 6000
787,992 23,699 X 28-5284 23178 521
PUBLIC STORAGE COM 74460D109 742,172 9,112 X 28-5284 7288 1824
246,631 3,028 X X 28-5284 1036 1992
4,016,788 49,316 X 28-13605 31917 17399
721,484 8,858 X X 28-13605 3246 5612
25,005 307 X 28-11135 307
675,139 8,289 X 28-5284 6309 1980
PUBLIC STORAGE COM A DP1/1000 74460D729 21,734 857 X 28-5284 857
12,680 500 X X 28-5284 500
PULTE HOMES INC COM 745867101 1,950 195 X X 28-5284 195
119,070 11,907 X 28-13605 11907
178,710 17,871 X X 28-13605 17871
40,850 4,085 X 28-5284 3785 300
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,326 600 X 28-5284 600
COLUMN TOTAL 31,828,658
FILE NO. 28-1235
PAGE 263 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUN INCOM TR COM 746823103 63,820 9,597 X 28-5284 9597
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 117,451 19,160 X 28-5284 19160
99,232 16,188 X X 28-5284 16188
61,300 10,000 X 28-5284 10000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,274 1,538 X 28-5284 1538
16,848 2,794 X X 28-5284 2794
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,348 750 X X 28-5284 750
QLT INC COM 746927102 299,584 60,400 X 28-13605 60400
QAD INC COM 74727D108 2,200 360 X 28-13605 360
QLOGIC CORP COM 747277101 7,548 400 X X 28-5284 400
573,516 30,393 X 28-13605 30393
86,859 4,603 X X 28-13605 4603
27,569 1,461 X 28-5284 111 1350
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11,249 1,382 X 28-13605 1382
QUAKER CHEM CORP COM 747316107 85,037 4,120 X 28-5284 4000 120
30,960 1,500 X X 28-5284 1500
5,057 245 X 28-13605 245
QUALCOMM INC COM 747525103 37,488,086 810,378 X 28-5284 764961 450 44967
22,522,097 486,859 X X 28-5284 408496 4815 73548
26,725,466 577,723 X 28-13605 554433 23290
20,521,815 443,619 X X 28-13605 111262 4365 327992
471,945 10,202 X 28-11135 10202
251,886 5,445 X 28-TRCO 5445
452,608 9,784 X X 28-TRCO 9784
104,069,225 2,249,659 X 28-5284 2182316 67343
QUALSTAR CORP COM 74758R109 149,940 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 31,400 500 X 28-5284 500
50,240 800 X X 28-5284 800
4,898 78 X 28-13605 78
198,448 3,160 X 28-5284 3160
COLUMN TOTAL 214,443,906
FILE NO. 28-1235
PAGE 264 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
QUANEX BUILDING PRODUCTS COR COM 747619104 925,103 54,514 X 28-13605 54514
36,299 2,139 X X 28-13605 2139
458 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 50,016 2,400 X 28-5284 2400
139,941 6,715 X 28-13605 6715
195,896 9,400 X X 28-13605 9400
14,746,092 707,586 X 28-5284 688481 19105
QUANTUM CORP COM DSSG 747906204 7,190 2,454 X 28-5284 2454
18,351 6,263 X 28-13605 6263
QUATERRA RES INC COM 747952109 47,750 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 2,032,391 33,660 X 28-5284 32826 834
1,204,521 19,949 X X 28-5284 18514 1435
4,411,544 73,063 X 28-13605 71796 1267
3,690,969 61,129 X X 28-13605 7206 53923
580,191 9,609 X 28-11135 9609
12,076 200 X 28-TRCO 200
910,832 15,085 X 28-5284 9809 5276
QUEST SOFTWARE INC COM 74834T103 12,070 656 X 28-13605 656
220,800 12,000 X X 28-13605 12000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 35,340 7,440 X 28-11135 7440
QUESTAR CORP COM 748356102 2,506,837 60,304 X 28-5284 44937 15367
5,101,554 122,722 X X 28-5284 107371 350 15001
4,398,854 105,818 X 28-13605 70606 35212
904,106 21,749 X X 28-13605 12623 1652 7474
299,387 7,202 X 28-11135 7202
12,471 300 X 28-TRCO 300
3,418,052 82,224 X 28-5284 72792 9432
QUICKSILVER RESOURCES INC COM 74837R104 27,678 1,844 X 28-5284 1844
7,505 500 X X 28-5284 500
9,832 655 X 28-13605 655
97,565 6,500 X X 28-13605 6500
QUIKSILVER INC COM 74838C106 2,020 1,000 X 28-5284 1000
COLUMN TOTAL 46,063,691
FILE NO. 28-1235
PAGE 265 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
QUIDEL CORP COM 74838J101 1,378 100 X 28-5284 100
4,079 296 X 28-13605 296
263,074 19,091 X 28-11135 19091
QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 5,243 250 X 28-5284 250
QWEST COMMUNICATIONS INTL IN COM 749121109 269,975 64,127 X 28-5284 64127
223,277 53,035 X X 28-5284 53035
216,790 51,494 X 28-13605 51494
255,429 60,672 X X 28-13605 60672
22,545 5,355 X 28-11135 5355
177,515 42,165 X 28-5284 37165 5000
RAIT FINANCIAL TRUST COM 749227104 3,930 3,000 X 28-5284 3000
2,556 1,951 X 28-13605 1951
983 750 X 28-5284 750
RCN CORP COM NEW 749361200 1,268,224 116,887 X X 28-5284 116887
RC2 CORP COM 749388104 12,538 850 X 28-13605 850
162,250 11,000 X X 28-13605 11000
RGC RES INC COM 74955L103 24,633 850 X X 28-5284 850
RLI CORP COM 749607107 9,053 170 X 28-5284 170
5,325 100 X X 28-5284 100
2,321,966 43,605 X 28-13605 43605
317,370 5,960 X X 28-13605 5960
21,300 400 X 28-5284 400
RPC INC COM 749660106 5,200 500 X 28-5284 500
RPM INTL INC COM 749685103 810,252 39,855 X 28-5284 3595 36260
333,473 16,403 X X 28-5284 13903 2500
25,799 1,269 X 28-13605 1269
1,108,270 54,514 X 28-5284 48287 6227
RRI ENERGY INC COM 74971X107 9,289 1,624 X 28-5284 1624
12,355 2,160 X X 28-5284 2160
25,328 4,428 X 28-13605 4428
38,044 6,651 X 28-5284 5851 800
COLUMN TOTAL 7,957,443
FILE NO. 28-1235
PAGE 266 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
RTI INTL METALS INC COM 74973W107 10,194 405 X 28-5284 125 280
5,034 200 X 28-5284 200
RTI BIOLOGICS INC COM 74975N105 11,209 2,919 X 28-13605 2919
3,802 990 X 28-5284 990
RF MICRODEVICES INC COM 749941100 954 200 X X 28-5284 200
23,902 5,011 X 28-13605 5011
14,787 3,100 X X 28-13605 3100
3,244 680 X 28-TRCO 680
RACKSPACE HOSTING INC COM 750086100 1,043 50 X 28-5284 50
733,962 35,202 X 28-13605 35202
11,468 550 X X 28-13605 550
RADIAN GROUP INC COM 750236101 141,814 19,400 X 28-5284 19400
RADIANT SYSTEMS INC COM 75025N102 2,496 240 X 28-5284 240
62 6 X 28-13605 6
RADIO ONE INC CL A 75040P108 224,220 74,000 X 28-5284 74000
RADIOSHACK CORP COM 750438103 124,800 6,400 X 28-5284 4600 1800
23,400 1,200 X X 28-5284 1200
75,270 3,860 X 28-13605 3860
98,612 5,057 X X 28-13605 5057
RADISYS CORP COM 750459109 2,101 220 X 28-5284 220
13,580 1,422 X 28-13605 1422
RAMBUS INC DEL COM 750917106 244,000 10,000 X X 28-5284 10000
30,402 1,246 X 28-13605 1246
RALCORP HLDGS INC NEW COM 751028101 270,307 4,527 X 28-5284 4527
115,539 1,935 X X 28-5284 1935
27,347 458 X 28-13605 458
11,942 200 X 28-TRCO 200
209,403 3,507 X 28-5284 218 3289
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 305 32 X 28-13605 32
COLUMN TOTAL 2,435,199
FILE NO. 28-1235
PAGE 267 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
RANGE RES CORP COM 75281A109 144,665 2,902 X 28-5284 2902
1,196 24 X X 28-5284 24
232,600 4,666 X 28-13605 4666
296,308 5,944 X X 28-13605 5944
192,620 3,864 X 28-11135 3864
75,473 1,514 X 28-5284 1514
RAVEN INDS INC COM 754212108 19,489 615 X X 28-5284 615
9,887 312 X 28-13605 312
RAYMOND JAMES FINANCIAL INC COM 754730109 6,537 275 X X 28-5284 275
36,463 1,534 X 28-13605 1534
217,020 9,130 X X 28-13605 9130
32,921 1,385 X 28-5284 1385
RAYONIER INC COM 754907103 223,701 5,306 X 28-5284 4090 1216
189,172 4,487 X X 28-5284 4098 389
29,849 708 X 28-13605 708
13,533 321 X 28-11135 321
257,808 6,115 X 28-5284 6115
RAYTHEON CO *W EXP 06/16/2 755111119 73,153 5,045 X 28-5284 518 4527
5,104 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 7,849,433 152,357 X 28-5284 145917 6440
15,039,461 291,915 X X 28-5284 276364 1610 13941
712,212 13,824 X 28-13605 13824
865,433 16,798 X X 28-13605 16798
934,985 18,148 X 28-11135 18148
10,304 200 X 28-TRCO 200
91,500 1,776 X X 28-TRCO 1776
13,027,399 252,861 X 28-5284 247681 5180
READY MIX INC COM 755747102 2,750 1,000 X 28-5284 1000
REALNETWORKS INC COM 75605L104 3,725 1,004 X 28-13605 1004
REALTY INCOME CORP COM 756109104 31,092 1,200 X 28-5284 1200
71,589 2,763 X X 28-5284 2763
19,484 752 X 28-13605 752
25,910 1,000 X X 28-13605 1000
103,122 3,980 X 28-5284 3980
COLUMN TOTAL 40,845,898
FILE NO. 28-1235
PAGE 268 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,884 317 X 28-5284 317
44,228 2,383 X 28-5284 2383
RED HAT INC COM 756577102 66,559 2,154 X 28-5284 2154
33,990 1,100 X X 28-5284 1100
189,355 6,128 X 28-13605 6128
397,343 12,859 X X 28-13605 12859
408,714 13,227 X 28-5284 13227
REDDY ICE HLDGS INC COM 75734R105 1,343 313 X 28-5284 313
REDWOOD TR INC COM 758075402 20,591 1,424 X 28-13605 1424
10,773 745 X 28-11135 745
REED ELSEVIER N V SPONS ADR NEW 758204200 7,222 296 X 28-5284 296
7,125 292 X X 28-5284 292
347,041 14,223 X 28-11135 14223
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,542 169 X 28-5284 169
252,483 7,700 X X 28-5284 7700
REGAL BELOIT CORP COM 758750103 18,698 360 X 28-5284 360
3,663,692 70,537 X 28-13605 70537
351,114 6,760 X X 28-13605 6760
4,155 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 55,955 3,875 X 28-5284 15 3860
2,108 146 X 28-13605 146
25,400 1,759 X 28-11135 1759
REGENCY CTRS CORP COM 758849103 257,340 7,340 X 28-5284 7340
9,642 275 X X 28-5284 275
38,882 1,109 X 28-13605 1109
245 7 X 28-11135 7
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16,760 800 X 28-5284 800
152,935 7,300 X 28-5284 7300
REGENERON PHARMACEUTICALS COM 75886F107 14,508 600 X 28-5284 600
6,359 263 X 28-13605 263
REGENT COMMUNICATIONS INC DE COM 758865109 118,206 454,639 X X 28-5284 454639
COLUMN TOTAL 6,534,192
FILE NO. 28-1235
PAGE 269 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
REGIS CORP MINN COM 758932107 1,043 67 X 28-5284 67
10,307 662 X 28-13605 662
REGIONS FINANCIAL CORP NEW COM 7591EP100 497,905 94,122 X 28-5284 43119 51003
281,825 53,275 X X 28-5284 41471 11804
211,214 39,927 X 28-13605 39927
326,562 61,732 X X 28-13605 61732
159,684 30,186 X 28-5284 28887 1299
REHABCARE GROUP INC COM 759148109 6,999 230 X 28-5284 230
606,044 19,916 X 28-13605 19916
REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 1,259 20 X 28-5284 20
REINSURANCE GROUP AMER INC COM NEW 759351604 9,530 200 X 28-5284 200
7,148 150 X X 28-5284 150
3,930,267 82,482 X 28-13605 82482
20,061 421 X 28-11135 421
5,718 120 X 28-5284 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,746 480 X 28-13605 480
RENAISSANCE LEARNING INC COM 75968L105 12,076 1,063 X 28-13605 1063
RENESOLA LTD SPONS ADS 75971T103 6,188 1,300 X X 28-5284 1300
RENT A CTR INC NEW COM 76009N100 3,066 173 X 28-13605 173
30,780 1,737 X 28-11135 1737
RENTECH INC COM 760112102 2,460 2,000 X 28-5284 2000
7,626 6,200 X 28-5284 1200 5000
REPSOL YPF S A SPONSORED ADR 76026T205 23,781 892 X 28-5284 892
65,530 2,458 X X 28-5284 2458
9,411 353 X 28-11135 353
REPUBLIC AWYS HLDGS INC COM 760276105 2,768 375 X 28-13605 375
3,690 500 X 28-5284 500
REPROS THERAPEUTICS INC COM 76028H100 6,172 7,744 X 28-13605 7744
797 1,000 X 28-5284 1000
COLUMN TOTAL 6,270,657
FILE NO. 28-1235
PAGE 270 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP KY CL A 760281204 40,541 1,968 X 28-5284 1968
112,641 5,468 X X 28-5284 5468
107,120 5,200 X X 28-13605 5200
3,708 180 X 28-5284 180
REPUBLIC FIRST BANCORP INC COM 760416107 2,562 600 X 28-5284 600
REPUBLIC SVCS INC COM 760759100 48,297 1,706 X 28-5284 506 1200
147,184 5,199 X X 28-5284 379 4820
290,432 10,259 X 28-13605 10259
334,171 11,804 X X 28-13605 11804
38,445 1,358 X 28-5284 503 855
RES-CARE INC COM 760943100 2,240 200 X 28-5284 200
2,610 233 X 28-13605 233
12,970 1,158 X 28-5284 1158
RESEARCH IN MOTION LTD COM 760975102 625,420 9,260 X 28-5284 9260
264,689 3,919 X X 28-5284 3919
9,185 136 X X 28-13605 136
37,417 554 X 28-11135 554
13,508 200 X X 28-TRCO 200
4,994,921 73,955 X 28-5284 71880 2075
RESMED INC COM 761152107 146,356 2,800 X 28-5284 2800
871,132 16,666 X X 28-5284 5141 11525
40,039 766 X 28-13605 766
91,473 1,750 X 28-5284 1750
RESOURCE AMERICA INC CL A 761195205 13,748 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,331 2,303 X 28-13605 2303
RESOURCES CONNECTION INC COM 76122Q105 8,318 392 X 28-13605 392
RETAIL VENTURES INC COM 76128Y102 2,384,396 268,211 X 28-13605 268211
182,032 20,476 X X 28-13605 20476
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,510,071 920,775 X X 28-5284 920775
REVLON INC CL A NEW 761525609 12,434 731 X 28-13605 731
REX ENERGY CORPORATION COM 761565100 6,684 557 X 28-13605 557
COLUMN TOTAL 12,366,075
FILE NO. 28-1235
PAGE 271 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERICAN INC COM 761713106 610,691 11,529 X 28-5284 9629 1900
156,473 2,954 X X 28-5284 2954
324,441 6,125 X 28-13605 6125
361,997 6,834 X X 28-13605 6834
135,656 2,561 X 28-5284 2134 427
RICKS CABARET INTL INC COM NEW 765641303 1,712 200 X 28-5284 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,639 593 X 28-13605 593
RIGHTNOW TECHNOLOGIES INC COM 76657R106 430,776 24,800 X X 28-5284 24700 100
16,554 953 X 28-13605 953
607,377 34,967 X 28-5284 34967
RIMAGE CORP COM 766721104 4,144 239 X 28-13605 239
RINO INTERNATIONAL CORPORATI COM 766883102 1,383 50 X 28-5284 50
5,530 200 X X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 1,758,444 8,164 X 28-5284 7875 289
1,305,263 6,060 X X 28-5284 1302 4758
3,446,886 16,003 X 28-13605 10665 5338
926,392 4,301 X X 28-13605 2680 470 1151
3,446 16 X 28-11135 16
803,835 3,732 X 28-5284 2952 780
RITCHIE BROS AUCTIONEERS COM 767744105 4,486 200 X X 28-5284 200
358,880 16,000 X 28-5284 14200 1800
RITE AID CORP COM 767754104 14,594 9,665 X 28-5284 9665
2,114 1,400 X X 28-5284 800 600
20,119 13,324 X 28-13605 13324
3,260 2,159 X 28-5284 300 1859
RIVERBED TECHNOLOGY INC COM 768573107 462,524 20,136 X 28-13605 20136
RIVUS BOND FUND COM 769667106 16,341 1,000 X 28-5284 1000
ROBBINS & MYERS INC COM 770196103 7,526 320 X 28-5284 320
3,132,911 133,202 X 28-5284 133202
COLUMN TOTAL 14,929,394
FILE NO. 28-1235
PAGE 272 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COM 770323103 13,018 487 X 28-5284 487
88,209 3,300 X X 28-5284 3300
136,136 5,093 X 28-13605 5093
161,663 6,048 X X 28-13605 6048
ROCHESTER MED CORP COM 771497104 9,672 869 X 28-11135 869
ROCK-TENN CO CL A 772739207 30,397 603 X 28-13605 603
25,054 497 X 28-11135 497
ROCKWELL AUTOMATION INC COM 773903109 9,281,275 197,558 X 28-5284 182816 14742
2,685,800 57,169 X X 28-5284 53976 1310 1883
19,885,741 423,281 X 28-13605 378157 45124
11,223,616 238,902 X X 28-13605 78858 1685 158359
29,222 622 X 28-11135 622
32,886 700 X 28-TRCO 700
14,562,109 309,964 X 28-5284 287369 22595
ROCKWELL COLLINS INC COM 774341101 1,056,767 19,089 X 28-5284 18989 100
1,651,555 29,833 X X 28-5284 24833 5000
295,622 5,340 X 28-13605 5340
350,429 6,330 X X 28-13605 6330
1,057,210 19,097 X 28-5284 12937 6160
ROCKWOOD HLDGS INC COM 774415103 12,463 529 X 28-13605 529
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51,682 2,189 X X 28-5284 2189
2,948,677 124,891 X 28-13605 124891
416,480 17,640 X X 28-13605 17640
ROGERS COMMUNICATIONS INC CL B 775109200 87,420 2,820 X 28-5284 2820
7,905 255 X X 28-5284 255
79,484 2,564 X 28-5284 2564
ROGERS CORP COM 775133101 5,153 170 X 28-5284 170
ROLLINS INC COM 775711104 10,411 540 X 28-5284 540
71,567 3,712 X X 28-5284 3712
2,236 116 X 28-13605 116
390,420 20,250 X 28-5284 20250
COLUMN TOTAL 66,660,279
FILE NO. 28-1235
PAGE 273 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ROPER INDS INC NEW COM 776696106 793,091 15,144 X 28-5284 7585 7559
730,562 13,950 X X 28-5284 6775 7175
161,771 3,089 X 28-13605 3089
453,943 8,668 X X 28-13605 8668
21,838 417 X 28-11135 417
83,792 1,600 X X 28-TRCO 1600
105,787 2,020 X 28-5284 1360 660
ROSETTA RESOURCES INC COM 777779307 23,745 1,192 X 28-13605 1192
ROSETTA STONE INC COM 777780107 21,540 1,200 X 28-5284 1200
ROSS STORES INC COM 778296103 16,244,877 380,353 X 28-5284 362956 17397
5,980,083 140,016 X X 28-5284 128617 5593 5806
12,550,931 293,864 X 28-13605 280402 13462
8,460,467 198,091 X X 28-13605 60112 1378 136601
52,790 1,236 X 28-11135 1236
124,073 2,905 X 28-TRCO 2905
168,277 3,940 X X 28-TRCO 3940
5,242,183 122,739 X 28-5284 114219 8520
ROVI CORP COM 779376102 38,818 1,218 X 28-5284 1218
46,690 1,465 X 28-13605 1465
21,417 672 X 28-11135 672
14,660 460 X 28-5284 460
ROWAN COS INC COM 779382100 3,396 150 X 28-5284 150
104,710 4,625 X 28-13605 4625
147,545 6,517 X X 28-13605 6517
362 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 321 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 107,046 1,999 X 28-5284 1999
409,658 7,650 X X 28-5284 3600 4050
253,131 4,727 X 28-11135 4727
107,100 2,000 X X 28-TRCO 2000
167,558 3,129 X 28-5284 3129
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 4,949 527 X 28-5284 527
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12,603 1,060 X 28-5284 1060
107,010 9,000 X 28-5284 9000
COLUMN TOTAL 52,766,724
FILE NO. 28-1235
PAGE 274 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 39,168 3,600 X 28-5284 3600
224,367 20,622 X X 28-5284 20622
52,224 4,800 X 28-5284 4800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21,964 2,000 X 28-5284 2000
54,910 5,000 X 28-5284 5000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 36,792 3,600 X X 28-5284 3600
10,220 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 15,521 1,500 X 28-5284 1500
24,833 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,007 695 X 28-5284 695
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 32,550 3,100 X 28-5284 3100
29,400 2,800 X X 28-5284 2800
15,750 1,500 X 28-5284 1500
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 4,812 300 X 28-5284 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24,548 1,700 X 28-5284 700 1000
14,440 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237,345 4,083 X 28-5284 3825 258
2,349,150 40,412 X X 28-5284 40412
32,030 551 X 28-TRCO 551
550,375 9,468 X 28-5284 9168 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,692,297 294,332 X 28-5284 290192 4140
28,122,824 467,856 X X 28-5284 446306 21550
126,231 2,100 X X 28-13605 2100
23,202 386 X 28-11135 386
49,591 825 X 28-TRCO 825
117,575 1,956 X X 28-TRCO 1956
12,149,974 202,129 X 28-5284 186059 16070
ROYAL GOLD INC COM 780287108 29,243 621 X 28-5284 621
9,465 201 X 28-13605 201
ROYCE VALUE TR INC COM 780910105 51,425 4,766 X 28-5284 4766
12,042 1,116 X 28-5284 1116
COLUMN TOTAL 62,163,275
FILE NO. 28-1235
PAGE 275 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
RUBICON TECHNOLOGY INC COM 78112T107 5,707 281 X 28-13605 281
6,093 300 X 28-5284 300
RUBY TUESDAY INC COM 781182100 230,688 32,040 X 28-13605 32040
23,760 3,300 X X 28-13605 3300
RUDDICK CORP COM 781258108 3,062 119 X 28-13605 119
66,898 2,600 X X 28-13605 2600
9,880 384 X 28-11135 384
RUDOLPH TECHNOLOGIES INC COM 781270103 1,546 230 X 28-5284 230
11,202 1,667 X 28-13605 1667
RUE21 INC COM 781295100 2,809 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 157,320 23,000 X 28-5284 23000
RUTHS HOSPITALITY GROUP INC COM 783332109 2,090 1,000 X 28-5284 1000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,362 200 X 28-5284 200
RYDER SYS INC COM 783549108 247 6 X X 28-5284 6
83,616 2,031 X 28-13605 2031
92,427 2,245 X X 28-13605 2245
41,170 1,000 X 28-5284 1000
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 31,624 800 X X 28-5284 800
20,437 517 X 28-5284 517
RYDEX ETF TRUST TOP 50 ETF 78355W205 117,026 1,400 X X 28-5284 1400
15,046 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 3,940 200 X X 28-5284 200
18,163 922 X 28-13605 922
S & T BANCORP INC COM 783859101 85,271 5,013 X 28-5284 5013
6,804 400 X X 28-5284 400
16,466 968 X 28-13605 968
23,814 1,400 X 28-5284 1400
COLUMN TOTAL 1,082,468
FILE NO. 28-1235
PAGE 276 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP COM 78388J106 321,138 9,401 X X 28-5284 141 9260
34,707 1,016 X 28-13605 1016
160,552 4,700 X X 28-13605 4700
3,689 108 X 28-5284 108
SAIC INC COM 78390X101 85,230 4,500 X X 28-5284 4500
171,937 9,078 X 28-13605 9078
308,476 16,287 X X 28-13605 16287
SCBT FINANCIAL CORP COM 78401V102 7,421 268 X 28-13605 268
SEI INVESTMENTS CO COM 784117103 212,342 12,120 X 28-5284 12120
137,357 7,840 X X 28-5284 7840
14,980 855 X 28-13605 855
12,264 700 X X 28-13605 700
11,178 638 X 28-11135 638
701 40 X 28-5284 40
SJW CORP COM 784305104 429 19 X 28-5284 19
31,598 1,400 X X 28-5284 1400
3,521 156 X 28-13605 156
135,420 6,000 X 28-5284 6000
SK TELECOM LTD SPONSORED ADR 78440P108 11,154 686 X 28-5284 686
1,593 98 X X 28-5284 98
SL GREEN RLTY CORP COM 78440X101 473,512 9,425 X 28-5284 9425
887,741 17,670 X X 28-5284 17670
52,400 1,043 X 28-13605 1043
137,658 2,740 X X 28-13605 2740
703 14 X 28-11135 14
SLM CORP COM 78442P106 95,062 8,435 X 28-5284 7175 1260
17,581 1,560 X X 28-5284 1560
212,451 18,851 X 28-13605 18851
241,257 21,407 X X 28-13605 21407
38,205 3,390 X 28-5284 3390
COLUMN TOTAL 3,822,257
FILE NO. 28-1235
PAGE 277 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SPDR TR UNIT SER 1 78462F103 344,232,031 3,088,945 X 28-5284 3034604 750 53591
154,276,087 1,384,387 X X 28-5284 1277501 364 106522
8,331,812 74,765 X 28-13605 74765
10,595,827 95,081 X X 28-13605 884 94197
2,770,176 24,858 X 28-11135 24858
1,002,960 9,000 X 28-11439 9000
5,762,228 51,707 X 28-TRCO 51707
700,846 6,289 X X 28-TRCO 6289
3,917,227 35,151 X 28-5284 33451 1700
SPDR GOLD TRUST GOLD SHS 78463V107 22,370,808 208,469 X 28-5284 200827 7642
16,093,173 149,969 X X 28-5284 139019 1107 9843
212,903 1,984 X 28-TRCO 1984
338,670 3,156 X X 28-TRCO 3156
4,164,379 38,807 X 28-5284 37009 1798
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,418 100 X 28-5284 100
38,425 518 X X 28-5284 518
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 13,099 204 X X 28-5284 204
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 168,640 3,100 X 28-5284 3100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18,717 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,101,280 99,400 X 28-5284 99400
37,284 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 21,260 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,339 325 X X 28-5284 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,727 384 X 28-5284 384
SPX CORP COM 784635104 1,238,572 22,643 X 28-5284 18324 4319
1,021,523 18,675 X X 28-5284 18235 40 400
36,321 664 X 28-13605 664
43,760 800 X X 28-13605 800
711 13 X 28-11135 13
152,340 2,785 X 28-5284 2720 65
SPDR SERIES TRUST MORGAN TECH ET 78464A102 2,049,245 35,571 X 28-5284 35571
355,511 6,171 X X 28-5284 5971 200
COLUMN TOTAL 583,094,299
FILE NO. 28-1235
PAGE 278 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST DJ SML VALUE E 78464A300 36,281 641 X X 28-5284 641
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10,762,750 277,319 X 28-5284 273969 3350
2,790,905 71,912 X X 28-5284 49117 986 21809
5,322,365 137,139 X 28-5284 137010 129
SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 15,654,314 651,720 X 28-5284 650470 1250
2,202,298 91,686 X X 28-5284 89686 2000
12,662,263 527,155 X 28-5284 513250 13905
SPDR SERIES TRUST DB INT GVT ETF 78464A490 191,041 3,420 X X 28-5284 1720 1700
226,233 4,050 X 28-5284 4050
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 135,653 2,387 X 28-5284 1538 849
56,830 1,000 X X 28-5284 1000
487,033 8,570 X 28-5284 8570
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,185,659 64,736 X 28-5284 62046 2690
1,447,611 29,417 X X 28-5284 27162 2255
1,124,498 22,851 X 28-11135 22851
4,429 90 X 28-TRCO 90
3,161,152 64,238 X 28-5284 64238
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 47,154 1,028 X 28-11135 1028
1,514 33 X 28-5284 33
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 288,470 7,000 X 28-5284 7000
54,068 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 361,270 7,000 X 28-5284 7000
15,483 300 X X 28-5284 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,594 575 X 28-5284 575
598,938 12,950 X X 28-5284 12950
138,750 3,000 X 28-5284 3000
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,364 100 X 28-5284 100
4,559 85 X 28-5284 85
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181,320 12,000 X 28-5284 12000
COLUMN TOTAL 61,174,799
FILE NO. 28-1235
PAGE 279 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SRA INTL INC CL A 78464R105 39,193 2,052 X 28-5284 2052
4,298 225 X X 28-5284 225
3,629 190 X 28-5284 190
STEC INC COM 784774101 71,063 4,349 X 28-11135 4349
STR HLDGS INC COM 78478V100 70,381 4,480 X X 28-13605 4480
SVB FINL GROUP COM 78486Q101 417 10 X X 28-5284 10
547,037 13,131 X 28-13605 13131
SWS GROUP INC COM 78503N107 3,146 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 37,765 700 X 28-5284 700
10,790 200 X X 28-13605 200
19,422 360 X 28-5284 360
S Y BANCORP INC COM 785060104 94,111 4,408 X 28-5284 4408
27,221 1,275 X X 28-5284 1275
878,339 41,140 X 28-5284 41140
SABINE ROYALTY TR UNIT BEN INT 785688102 8,198 200 X 28-5284 200
4,099 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7,588 736 X 28-5284 736
340 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 10,869 300 X X 28-5284 300
1,123 31 X 28-13605 31
SAFEWAY INC COM NEW 786514208 356,842 16,761 X 28-5284 15661 1100
51,799 2,433 X X 28-5284 2433
5,791,923 272,049 X 28-13605 272049
1,156,664 54,329 X X 28-13605 54329
357,736 16,803 X 28-11135 16803
23,845 1,120 X 28-5284 1120
SAIA INC COM 78709Y105 448,676 30,275 X 28-13605 30275
10,418 703 X X 28-13605 703
COLUMN TOTAL 10,036,932
FILE NO. 28-1235
PAGE 280 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ST JOE CO COM 790148100 24,932 863 X 28-5284 863
707,372 24,485 X X 28-5284 7100 17385
39,030 1,351 X 28-13605 1351
14,445 500 X 28-5284 500
ST JUDE MED INC COM 790849103 7,334,189 199,407 X 28-5284 197668 1739
4,218,004 114,682 X X 28-5284 98962 1105 14615
5,275,429 143,432 X 28-13605 143432
1,236,728 33,625 X X 28-13605 33625
883 24 X 28-11135 24
52,228 1,420 X 28-TRCO 1420
74,480 2,025 X X 28-TRCO 2025
4,364,021 118,652 X 28-5284 115516 3136
ST MARY LD & EXPL CO COM 792228108 26,194 765 X 28-5284 165 600
5,547 162 X X 28-5284 162
2,120,723 61,937 X 28-13605 61937
310,557 9,070 X X 28-13605 9070
46,087 1,346 X 28-11135 1346
4,451 130 X 28-5284 130
SALARY COM INC COM 794006106 117,000 50,000 X X 28-5284 50000
SALESFORCE COM INC COM 79466L302 1,122,927 15,222 X 28-5284 7895 7327
132,417 1,795 X X 28-5284 1495 300
252,884 3,428 X 28-13605 3428
297,367 4,031 X X 28-13605 4031
1,180 16 X 28-11135 16
31,647 429 X 28-5284 429
SALIX PHARMACEUTICALS INC COM 795435106 1,676 66 X 28-13605 66
SALLY BEAUTY HLDGS INC COM 79546E104 8,522 1,114 X 28-13605 1114
308,984 40,390 X 28-11135 40390
52,020 6,800 X 28-5284 6800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 78,442 4,550 X 28-5284 4550
125,524 7,281 X X 28-5284 7281
13,792 800 X 28-5284 800
SANDERSON FARMS INC COM 800013104 15,810 375 X 28-13605 375
COLUMN TOTAL 28,415,492
FILE NO. 28-1235
PAGE 281 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 247,198 8,527 X 28-5284 8527
39,137 1,350 X X 28-5284 1350
229,398 7,913 X 28-13605 7913
237,631 8,197 X X 28-13605 8197
SANDRIDGE ENERGY INC COM 80007P307 21,057 2,233 X 28-13605 2233
SANDY SPRING BANCORP INC COM 800363103 32,893 3,700 X X 28-5284 3700
SANGAMO BIOSCIENCES INC COM 800677106 592 100 X 28-5284 100
79,920 13,500 X 28-5284 13500
SANMINA SCI CORP COM NEW 800907206 518 47 X 28-5284 47
SANOFI AVENTIS SPONSORED ADR 80105N105 188,889 4,810 X 28-5284 4610 200
673,520 17,151 X X 28-5284 14216 2935
9,189 234 X X 28-13605 234
777,428 19,797 X 28-11135 19797
39,270 1,000 X X 28-TRCO 1000
128,688 3,277 X 28-5284 1877 1400
SANTANDER BANCORP COM 802809103 11,715 954 X 28-13605 954
SANTARUS INC COM 802817304 58,212 12,600 X X 28-13605 12600
SAP AG SPON ADR 803054204 233,441 4,987 X 28-5284 4987
137,902 2,946 X X 28-5284 2246 700
2,014,936 43,045 X 28-13605 43045
229,369 4,900 X X 28-13605 4900
101,203 2,162 X 28-5284 1900 262
SARA LEE CORP COM 803111103 2,695,288 221,288 X 28-5284 216086 5202
2,378,401 195,271 X X 28-5284 188571 6700
264,148 21,687 X 28-13605 21687
294,744 24,199 X X 28-13605 24199
3,674,816 301,709 X 28-5284 297509 4200
SASOL LTD SPONSORED ADR 803866300 34,708 869 X 28-5284 869
8,028 201 X X 28-5284 201
19,970 500 X 28-5284 500
SATCON TECHNOLOGY CORP COM 803893106 846 300 X X 28-TRCO 300
COLUMN TOTAL 14,863,055
FILE NO. 28-1235
PAGE 282 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SATYAM COMPUTER SERVICES LTD ADR 804098101 655,081 142,100 X 28-13605 142100
SAUER-DANFOSS INC COM 804137107 15,457 1,287 X 28-13605 1287
46,839 3,900 X X 28-13605 3900
SAUL CTRS INC COM 804395101 42,588 1,300 X 28-5284 1300
29,484 900 X X 28-5284 900
4,717 144 X 28-13605 144
8,485 259 X 28-5284 259
SAVVIS INC COM NEW 805423308 5,325 379 X 28-13605 379
SCANA CORP NEW COM 80589M102 184,444 4,895 X 28-5284 4115 780
271,258 7,199 X X 28-5284 7199
183,389 4,867 X 28-13605 4867
221,332 5,874 X X 28-13605 5874
5,991 159 X 28-11135 159
393,794 10,451 X 28-5284 8251 2200
SCHEIN HENRY INC COM 806407102 40,660 773 X 28-5284 773
7,890 150 X X 28-5284 150
63,120 1,200 X 28-13605 1200
631 12 X 28-11135 12
2,252,858 42,830 X 28-5284 42830
SCHIFF NUTRITION INTL INC COM 806693107 11,730 1,500 X X 28-13605 1500
SCHLUMBERGER LTD DBCV 2.125% 6 806857AD0 326,500 2,000 X 28-5284 2000
SCHLUMBERGER LTD COM 806857108 65,762,640 1,010,334 X 28-5284 946512 160 63662
62,911,242 966,527 X X 28-5284 826595 23264 116668
14,359,179 220,605 X 28-13605 212460 8145
11,361,980 174,558 X X 28-13605 38158 862 135538
833,087 12,799 X 28-11135 12799
278,911 4,285 X 28-TRCO 4285
376,676 5,787 X X 28-TRCO 5505 282
64,950,772 997,861 X 28-5284 972932 24929
SCHNITZER STL INDS CL A 806882106 4,770 100 X 28-5284 100
4,770 100 X X 28-5284 100
3,244 68 X 28-13605 68
103,986 2,180 X X 28-13605 2180
COLUMN TOTAL 225,722,830
FILE NO. 28-1235
PAGE 283 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORP COM 807066105 15,094 506 X 28-13605 506
SCHOOL SPECIALTY INC COM 807863105 6,318 270 X 28-5284 100 170
2,480 106 X X 28-5284 106
404,141 17,271 X 28-13605 17271
1,989 85 X 28-5284 85
SCHULMAN A INC COM 808194104 5,307 263 X 28-13605 263
28,252 1,400 X X 28-13605 1400
SCHWAB CHARLES CORP NEW COM 808513105 2,054,391 109,160 X 28-5284 78051 31109
2,000,717 106,308 X X 28-5284 104908 1400
622,942 33,100 X 28-13605 33100
1,379,581 73,304 X X 28-13605 73304
87,174 4,632 X 28-11135 4632
18,255 970 X 28-TRCO 970
998,363 53,048 X 28-5284 50168 2880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 422 6 X 28-13605 6
SCIENTIFIC GAMES CORP CL A 80874P109 12,280 844 X 28-13605 844
SCOTTS MIRACLE GRO CO CL A 810186106 31,841 810 X 28-5284 810
72,448 1,843 X X 28-5284 1843
17,178 437 X 28-13605 437
4,689,880 119,305 X 28-5284 117505 1800
SCRIPPS E W CO OHIO CL A NEW 811054402 405,267 58,228 X 28-13605 58228
65,166 9,363 X 28-5284 9230 133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,239,468 174,445 X 28-5284 163376 11069
2,585,450 62,300 X X 28-5284 58421 1720 2159
16,377,062 394,628 X 28-13605 375119 19509
10,789,876 259,997 X X 28-13605 88816 2124 169057
6,350 153 X 28-11135 153
4,150 100 X 28-TRCO 100
4,489,595 108,183 X 28-5284 100108 8075
SEABOARD CORP COM 811543107 279,243 207 X 28-13605 207
SEABRIGHT INSURANCE HLDGS IN COM 811656107 3,183 277 X 28-13605 277
COLUMN TOTAL 54,693,863
FILE NO. 28-1235
PAGE 284 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SEACOAST BKG CORP FLA COM 811707306 339 208 X 28-5284 208
163 100 X X 28-5284 100
SEACOR HOLDINGS INC COM 811904101 15,250 200 X 28-5284 200
25,010 328 X 28-13605 328
SEABRIDGE GOLD INC COM 811916105 2,427 100 X 28-5284 100
SEAHAWK DRILLING INC COM 81201R107 586 26 X X 28-5284 26
SEALED AIR CORP NEW COM 81211K100 301,668 13,800 X 28-5284 13550 250
329,933 15,093 X X 28-5284 13773 1320
151,752 6,942 X 28-13605 6942
205,156 9,385 X X 28-13605 9385
124,864 5,712 X 28-11135 5712
54,125 2,476 X 28-5284 2150 326
SEALY CORP COM 812139301 313 99 X 28-13605 99
SEARS HLDGS CORP COM 812350106 136,608 1,637 X 28-5284 1454 183
273,382 3,276 X X 28-5284 3199 77
153,465 1,839 X 28-13605 1839
163,145 1,955 X X 28-13605 1955
56,245 674 X 28-5284 559 115
SEATTLE GENETICS INC COM 812578102 96,327 9,481 X 28-11135 9481
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334,189 10,130 X 28-5284 10130
517,844 15,697 X X 28-5284 15697
24,743 750 X X 28-13605 750
10,491 318 X 28-11135 318
46,506,861 1,409,726 X 28-5284 1385433 24293
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90,600 2,916 X 28-5284 2916
879,032 28,292 X X 28-5284 28292
40,671 1,309 X 28-5284 1309
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,506 208 X 28-5284 208
10,853 410 X X 28-5284 410
170,943 6,458 X X 28-TRCO 6458
10,535 398 X 28-5284 398
COLUMN TOTAL 50,693,026
FILE NO. 28-1235
PAGE 285 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,854,879 62,307 X 28-5284 62307
144,087 4,840 X X 28-5284 4840
89,131 2,994 X 28-5284 2994
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,199,944 178,915 X 28-5284 178740 175
3,007,905 52,761 X X 28-5284 50139 2622
25,255 443 X X 28-TRCO 443
214,358 3,760 X 28-5284 3760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,729,941 467,357 X 28-5284 446562 20795
2,048,875 142,283 X X 28-5284 125704 16579
70,560 4,900 X 28-TRCO 4900
134,309 9,327 X X 28-TRCO 9327
498,571 34,623 X 28-5284 34623
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257,530 9,267 X 28-5284 9267
8,809 317 X X 28-5284 317
29,054,139 1,045,489 X 28-5284 1031147 14342
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,694,780 204,744 X 28-5284 204744
6,829,173 297,827 X X 28-5284 295839 1988
114,650 5,000 X 28-TRCO 5000
137,053 5,977 X X 28-TRCO 5977
700,420 30,546 X 28-5284 28546 2000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,218,579 200,470 X 28-5284 192870 7600
2,325,476 74,967 X X 28-5284 64292 10675
27,143 875 X X 28-TRCO 875
304,213 9,807 X 28-5284 7857 1950
SELECT COMFORT CORP COM 81616X103 7,954 1,220 X 28-5284 1220
SELECT MED HLDGS CORP COM 81619Q105 53,100 5,000 X 28-5284 5000
SELECTICA INC COM 816288104 949,623 4,128,796 X X 28-5284 4128796
SELECTIVE INS GROUP INC COM 816300107 263,036 15,990 X 28-5284 15500 490
183,418 11,150 X X 28-5284 11150
52,640 3,200 X X 28-13605 3200
33,229 2,020 X 28-5284 2020
COLUMN TOTAL 77,232,780
FILE NO. 28-1235
PAGE 286 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COM 816850101 9,270 545 X 28-5284 545
1,004 59 X 28-13605 59
295,787 17,389 X 28-11135 17389
SEMPRA ENERGY COM 816851109 174,490 3,117 X 28-5284 3067 50
319,254 5,703 X X 28-5284 4389 1314
502,197 8,971 X 28-13605 8971
606,711 10,838 X X 28-13605 10838
267,137 4,772 X 28-11135 4772
271,503 4,850 X 28-5284 3500 1350
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,483 205 X 28-5284 205
521,162 23,830 X X 28-5284 23530 300
451,834 20,660 X 28-13605 20660
43,740 2,000 X 28-5284 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 391,844 14,899 X 28-13605 14899
31,008 1,179 X 28-11135 1179
82,556 3,139 X 28-5284 3139
SERVICE CORP INTL COM 817565104 1,597 195 X 28-5284 195
19,812 2,419 X 28-13605 2419
180,180 22,000 X 28-5284 22000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 152,850 15,000 X 28-5284 15000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,257 450 X 28-5284 450
SHAW GROUP INC COM 820280105 179,113 6,230 X 28-5284 6050 180
123,625 4,300 X X 28-5284 1700 2600
1,880,394 65,405 X 28-13605 65405
313,375 10,900 X X 28-13605 10900
33,638 1,170 X 28-5284 1170
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,393 265 X 28-13605 265
SHERWIN WILLIAMS CO COM 824348106 433,030 7,024 X 28-5284 7024
2,802,917 45,465 X X 28-5284 45465
210,843 3,420 X 28-13605 3420
236,736 3,840 X X 28-13605 3840
211,336 3,428 X 28-11135 3428
1,726,385 28,003 X 28-5284 27983 20
COLUMN TOTAL 12,494,461
FILE NO. 28-1235
PAGE 287 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37,140 500 X X 28-13605 500
SHIRE PLC SPONSORED ADR 82481R106 408,317 6,956 X 28-5284 5934 1022
37,627 641 X X 28-5284 206 435
4,167,054 70,989 X 28-13605 43740 27249
319,974 5,451 X X 28-13605 5235 216
181,970 3,100 X 28-5284 3100
SHORE BANCSHARES INC COM 825107105 1,877,634 129,492 X X 28-5284 129492
SHORETEL INC COM 825211105 1,734 300 X 28-5284 300
SHUFFLE MASTER INC COM 825549108 12,953 1,572 X 28-13605 1572
SIEMENS A G SPONSORED ADR 826197501 260,978 2,846 X 28-5284 2846
67,216 733 X X 28-5284 333 400
265,930 2,900 X X 28-13605 2900
248,874 2,714 X 28-11135 2714
165,519 1,805 X 28-5284 1805
SIERRA BANCORP COM 82620P102 1,526 200 X X 28-5284 200
3,815 500 X 28-5284 500
SIFCO INDS INC COM 826546103 25,920 1,800 X 28-5284 1800
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 86 50 X 28-5284 50
SIGMA ALDRICH CORP COM 826552101 524,001 10,366 X 28-5284 10366
1,787,954 35,370 X X 28-5284 17095 18275
181,475 3,590 X 28-13605 3590
315,028 6,232 X X 28-13605 6232
2,645,736 52,339 X 28-5284 52339
SIGNATURE BK NEW YORK N Y COM 82669G104 735,136 23,045 X 28-13605 23045
186,168 5,836 X X 28-13605 5836
SILICON LABORATORIES INC COM 826919102 29,609 612 X 28-5284 612
14,611 302 X 28-13605 302
18,143 375 X 28-5284 375
SILGAN HOLDINGS INC COM 827048109 970,127 16,761 X 28-13605 16761
15,049 260 X X 28-13605 260
COLUMN TOTAL 15,507,304
FILE NO. 28-1235
PAGE 288 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY I COM 827057100 5,798,973 2,265,224 X X 28-5284 2265224
SILICON GRAPHICS INTL CORP COM 82706L108 13,543 1,932 X 28-13605 1932
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 84 12 X X 28-5284 12
122,486 17,473 X X 28-13605 17473
3,330 475 X 28-5284 475
SILVER STD RES INC COM 82823L106 24,057 1,100 X 28-5284 1100
17,605 805 X X 28-5284 805
13,122 600 X 28-5284 600
SILVER WHEATON CORP COM 828336107 46,412 3,090 X 28-5284 3090
149,149 9,930 X X 28-5284 9930
13,518 900 X 28-5284 900
SILVERCORP METALS INC COM 82835P103 23,100 3,500 X 28-5284 3500
13,200 2,000 X X 28-5284 2000
SIMON PPTY GROUP INC NEW COM 828806109 2,875,114 36,029 X 28-5284 32159 3870
1,036,363 12,987 X X 28-5284 12680 307
765,202 9,589 X 28-13605 9589
914,109 11,455 X X 28-13605 11455
80 1 X 28-11135 1
45,566 571 X 28-TRCO 571
20,668 259 X X 28-TRCO 259
97,915 1,227 X 28-5284 708 519
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 14,280 210 X 28-5284 210
SIMPSON MANUFACTURING CO INC COM 829073105 9,949 370 X 28-5284 370
5,781 215 X 28-13605 215
319,561 11,884 X 28-11135 11884
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11,057 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,075 2,500 X 28-5284 2500
1,612 400 X X 28-5284 300 100
177 44 X 28-13605 44
16,120 4,000 X 28-5284 4000
SINGAPORE FD INC COM 82929L109 107,730 8,100 X 28-5284 8100
COLUMN TOTAL 12,489,938
FILE NO. 28-1235
PAGE 289 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,696 337 X 28-13605 337
SIRIUS XM RADIO INC COM 82967N108 1,554,496 2,590,826 X 28-5284 2590826
14,826 24,710 X X 28-5284 23710 1000
10,890 18,150 X 28-5284 18150
SKECHERS U S A INC CL A 830566105 735,868 25,021 X 28-13605 25021
SKYLINE CORP COM 830830105 1,472 80 X 28-5284 80
SKYWEST INC COM 830879102 9,137 540 X 28-5284 540
13,130 776 X 28-13605 776
SKYWORKS SOLUTIONS INC COM 83088M102 4,967 350 X X 28-5284 280 70
23,414 1,650 X 28-13605 1650
185,889 13,100 X X 28-13605 13100
70,056 4,937 X 28-11135 4937
SKILLSOFT PLC SPONSORED ADR 830928107 26,200 2,500 X 28-5284 2500
3,186 304 X X 28-5284 304
526,096 50,200 X 28-13605 50200
217,848 20,787 X X 28-13605 20787
SMART BALANCE INC COM 83169Y108 13,200 2,200 X X 28-5284 2200
149,298 24,883 X 28-11135 24883
151,800 25,300 X 28-5284 300 25000
SMARTHEAT INC COM 83172F104 2,904 200 X X 28-5284 200
11,195 771 X 28-13605 771
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,376 261 X 28-5284 261
322,055 6,284 X X 28-5284 6284
5,894 115 X 28-5284 115
SMITH A O COM 831865209 9,980 230 X 28-5284 230
26,034 600 X X 28-5284 600
16,184 373 X 28-13605 373
4,339 100 X 28-5284 100
COLUMN TOTAL 4,134,430
FILE NO. 28-1235
PAGE 290 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SMITH INTL INC COM 832110100 1,105,493 40,688 X 28-5284 40688
1,718,856 63,263 X X 28-5284 41578 3000 18685
215,648 7,937 X 28-13605 7937
270,858 9,969 X X 28-13605 9969
32,495 1,196 X 28-5284 262 934
SMITH MICRO SOFTWARE INC COM 832154108 17,385 1,900 X X 28-13605 1900
833 91 X 28-11135 91
SMITHFIELD FOODS INC COM 832248108 2,734 180 X 28-5284 180
30 2 X X 28-5284 2
20,385 1,342 X 28-13605 1342
80,431 5,295 X 28-5284 5045 250
SMUCKER J M CO COM NEW 832696405 3,463,187 56,084 X 28-5284 52508 3576
2,610,358 42,273 X X 28-5284 36148 12 6113
6,859,252 111,081 X 28-13605 84549 26532
573,843 9,293 X X 28-13605 5035 4258
39,891 646 X 28-11135 646
138,938 2,250 X X 28-TRCO 2250
2,434,370 39,423 X 28-5284 29249 10174
SNAP ON INC COM 833034101 90,944 2,152 X 28-5284 2147 5
66,221 1,567 X X 28-5284 1567
2,458,602 58,178 X 28-13605 58178
421,882 9,983 X X 28-13605 9983
2,155 51 X 28-11135 51
4,226 100 X 28-5284 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 228,689 6,087 X 28-11135 6087
3,757 100 X 28-5284 100
SOHU COM INC COM 83408W103 4,010 70 X 28-5284 70
5,728 100 X X 28-5284 100
10,139 177 X 28-13605 177
103,734 1,811 X 28-11135 1811
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7,630 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 13,875 603 X 28-13605 603
220,896 9,600 X X 28-13605 9600
COLUMN TOTAL 23,227,475
FILE NO. 28-1235
PAGE 291 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SOLERA HOLDINGS INC COM 83421A104 571,227 15,863 X 28-13605 15863
16,817 467 X 28-11135 467
SOLUTIA INC COM NEW 834376501 13,754 1,083 X 28-13605 1083
129,540 10,200 X X 28-13605 10200
22,898 1,803 X 28-11135 1803
SOMANETICS CORP COM NEW 834445405 197,262 11,240 X 28-11135 11240
SONIC AUTOMOTIVE INC CL A 83545G102 10,099 972 X 28-13605 972
82,808 7,970 X X 28-13605 7970
SONIC FDRY INC COM NEW 83545R207 4,850 1,000 X 28-5284 1000
SONIC CORP COM 835451105 124,062 12,320 X 28-5284 11755 565
19,294 1,916 X X 28-5284 1916
2,490,502 247,319 X 28-13605 247319
341,172 33,880 X X 28-13605 33880
4,693 466 X 28-5284 466
SONICWALL INC COM 835470105 451,699 59,356 X 28-13605 59356
19,786 2,600 X X 28-13605 2600
SONOCO PRODS CO COM 835495102 427,226 14,606 X 28-5284 14606
392,330 13,413 X X 28-5284 13413
35,802 1,224 X 28-13605 1224
125,775 4,300 X 28-5284 4300
SONOSITE INC COM 83568G104 307 13 X X 28-5284 13
8,011 339 X 28-13605 339
189 8 X 28-5284 8
SONY CORP ADR NEW 835699307 59,740 2,060 X 28-5284 2060
148,915 5,135 X X 28-5284 4435 700
128,180 4,420 X X 28-13605 4420
2,929 101 X 28-11135 101
16,269 561 X 28-5284 561
SOTHEBYS COM 835898107 62,944 2,800 X 28-5284 2800
2,248 100 X X 28-5284 100
5,642 251 X 28-13605 251
125,438 5,580 X X 28-13605 5580
5,215 232 X 28-11135 232
COLUMN TOTAL 6,047,623
FILE NO. 28-1235
PAGE 292 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SONUS NETWORKS INC COM 835916107 52,750 25,000 X X 28-5284 25000
15,521 7,356 X 28-13605 7356
SOURCE CAP INC COM 836144105 8,153 190 X 28-5284 190
SOUTH FINL GROUP INC COM 837841105 374 580 X 28-5284 580
192 297 X 28-13605 297
SOUTH JERSEY INDS INC COM 838518108 1,891,781 49,549 X 28-5284 49549
13,363 350 X X 28-5284 350
1,756 46 X 28-13605 46
180,133 4,718 X 28-11135 4718
19,090 500 X 28-5284 500
SOUTHCOAST FINANCIAL CORP COM 84129R100 37,840 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 19,522,121 585,898 X 28-5284 564588 21310
14,769,223 443,254 X X 28-5284 416830 1235 25189
895,142 26,865 X 28-13605 26865
1,017,759 30,545 X X 28-13605 30545
347,827 10,439 X 28-11135 10439
268,726 8,065 X 28-TRCO 8065
229,575 6,890 X X 28-TRCO 6890
3,393,375 101,842 X 28-5284 95525 6317
SOUTHERN COPPER CORP COM 84265V105 148,984 4,527 X 28-5284 4526 1
615,582 18,705 X X 28-5284 18705
72,797 2,212 X 28-13605 2212
83,460 2,536 X 28-5284 725 1811
SOUTHERN NATL BANCORP OF VA COM 843395104 88,452 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 390,440 17,200 X 28-5284 17014 186
202,915 8,939 X X 28-5284 8939
18,569 818 X 28-13605 818
SOUTHSIDE BANCSHARES INC COM 84470P109 31,981 1,630 X 28-11135 1630
SOUTHWEST AIRLS CO COM 844741108 80,742 7,064 X 28-5284 6424 640
618,123 54,079 X X 28-5284 51047 3032
2,505,353 219,191 X 28-13605 219191
346,363 30,303 X X 28-13605 30303
18,402 1,610 X 28-5284 500 1110
COLUMN TOTAL 47,886,864
FILE NO. 28-1235
PAGE 293 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST BANCORP INC OKLA COM 844767103 93,725 13,505 X 28-11135 13505
SOUTHWEST GAS CORP COM 844895102 104,905 3,677 X 28-5284 3277 400
114,120 4,000 X X 28-5284 4000
16,376 574 X 28-13605 574
42,795 1,500 X 28-5284 1500
SOUTHWEST WTR CO COM 845331107 4,317 733 X 28-5284 733
39,498 6,706 X X 28-5284 6706
3,245 551 X X 28-TRCO 551
SOUTHWESTERN ENERGY CO COM 845467109 169,616 3,519 X 28-5284 2559 960
2,985,508 61,940 X X 28-5284 61940
535,068 11,101 X 28-13605 11101
609,152 12,638 X X 28-13605 12638
501,328 10,401 X 28-11135 10401
144,600 3,000 X 28-5284 3000
SOVRAN SELF STORAGE INC COM 84610H108 60,741 1,700 X X 28-5284 1700
17,543 491 X 28-13605 491
SPARTAN STORES INC COM 846822104 22,907 1,603 X 28-11135 1603
SPARTECH CORP COM NEW 847220209 355,499 34,649 X 28-13605 34649
288,706 28,139 X 28-5284 28139
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,608 494 X 28-5284 494
64,167 2,170 X X 28-5284 2170
SPECTRA ENERGY CORP COM 847560109 1,526,539 74,429 X 28-5284 73645 784
2,094,604 102,126 X X 28-5284 82576 19550
424,372 20,691 X 28-13605 20691
481,308 23,467 X X 28-13605 23467
2,400 117 X X 28-TRCO 117
12,665,766 617,541 X 28-5284 601603 15938
SPECTRUM CTL INC COM 847615101 3,788 400 X 28-5284 400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 116,355 26,206 X X 28-5284 26206
SPEEDWAY MOTORSPORTS INC COM 847788106 2,608 148 X 28-13605 148
26,078 1,480 X 28-5284 1480
COLUMN TOTAL 23,532,242
FILE NO. 28-1235
PAGE 294 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SPHERIX INC COM 84842R106 63,156 55,400 X 28-5284 55400
SPHERION CORP COM 848420105 2,304 410 X 28-5284 410
12,656 2,252 X 28-13605 2252
SPIRE CORP COM 848565107 10,720 2,000 X 28-5284 2000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,467,706 224,960 X 28-13605 224960
6,395 322 X 28-5284 322
SPRINT NEXTEL CORP COM SER 1 852061100 192,414 52,572 X 28-5284 42752 9820
370,721 101,290 X X 28-5284 97183 2026 2081
271,748 74,248 X 28-13605 74248
256,167 69,991 X X 28-13605 69991
5,794 1,583 X 28-11135 1583
174,878 47,781 X 28-5284 43781 4000
STAAR SURGICAL CO COM PAR $0.01 852312305 52,700 17,000 X 28-5284 17000
STAGE STORES INC COM NEW 85254C305 776,393 62,815 X 28-13605 62815
111,067 8,986 X X 28-13605 8986
STAMPS COM INC COM NEW 852857200 2,334,096 259,344 X X 28-5284 259344
STANCORP FINL GROUP INC COM 852891100 24,972 624 X 28-13605 624
32,016 800 X 28-5284 800
STANDARD MICROSYSTEMS CORP COM 853626109 4,572 220 X 28-5284 220
22,401 1,078 X X 28-5284 1078
603 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 1,278 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 3,142 840 X 28-5284 840
14,844 3,969 X 28-13605 3969
STANDARD PARKING CORP COM 853790103 2,668 168 X 28-13605 168
STANDARD REGISTER CO COM 853887107 459 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 2,612 130 X 28-5284 130
703 35 X 28-13605 35
COLUMN TOTAL 9,219,185
FILE NO. 28-1235
PAGE 295 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
STANLEY INC COM 854532108 2,631 96 X 28-5284 96
STANLEY WKS COM 854616109 177,297 3,442 X 28-5284 3442
181,573 3,525 X X 28-5284 3525
132,741 2,577 X 28-13605 2577
165,914 3,221 X X 28-13605 3221
36,366 706 X 28-5284 131 575
STAPLES INC COM 855030102 1,711,734 69,611 X 28-5284 66837 2774
2,394,255 97,367 X X 28-5284 96917 450
611,750 24,878 X 28-13605 24878
735,020 29,891 X X 28-13605 29891
492,759 20,039 X 28-11135 20039
39,836 1,620 X X 28-TRCO 1620
22,485,514 914,417 X 28-5284 903892 10525
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1,035 250 X 28-5284 250
1,337 323 X X 28-5284 323
STARBUCKS CORP COM 855244109 850,776 36,894 X 28-5284 34629 2265
228,548 9,911 X X 28-5284 4709 5202
573,687 24,878 X 28-13605 24878
663,967 28,793 X X 28-13605 28793
2,006 87 X 28-11135 87
863,182 37,432 X 28-5284 36078 1354
STARRETT L S CO CL A 855668109 1,762 200 X 28-5284 200
STARTEK INC COM 85569C107 524 70 X 28-5284 70
2,805 375 X 28-5284 375
STATE AUTO FINL CORP COM 855707105 2,683 145 X 28-5284 145
3,293 178 X X 28-5284 178
74 4 X 28-13605 4
2,590 140 X 28-5284 140
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 312,929 8,557 X 28-5284 7737 820
217,774 5,955 X X 28-5284 1777 4178
225,161 6,157 X 28-13605 6157
249,371 6,819 X X 28-13605 6819
3,072 84 X 28-11135 84
18,797 514 X 28-5284 514
COLUMN TOTAL 33,392,763
FILE NO. 28-1235
PAGE 296 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 11,280,953 259,094 X 28-5284 246232 12862
8,517,643 195,628 X X 28-5284 180192 1550 13886
753,068 17,296 X 28-13605 17296
965,021 22,164 X X 28-13605 22164
9,143 210 X 28-11135 210
43,105 990 X 28-TRCO 990
124,089 2,850 X X 28-TRCO 2850
50,865,910 1,168,257 X 28-5284 1145799 22458
STATOIL ASA SPONSORED ADR 85771P102 61,627 2,474 X 28-5284 2474
78,267 3,142 X X 28-5284 2142 1000
145,699 5,849 X X 28-13605 5849
526,871 21,151 X 28-11135 21151
8,893 357 X X 28-TRCO 357
34,426 1,382 X 28-5284 382 1000
STEEL DYNAMICS INC COM 858119100 102,776 5,800 X 28-5284 3680 2120
297,696 16,800 X X 28-5284 16800
33,438 1,887 X 28-13605 1887
21,140 1,193 X 28-11135 1193
528,322 29,815 X 28-5284 29565 250
STEELCASE INC CL A 858155203 4,077 641 X 28-13605 641
8,268 1,300 X X 28-13605 1300
STEIN MART INC COM 858375108 2,345 220 X 28-5284 220
STELLARONE CORP COM 85856G100 30,408 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 5,040 4,000 X 28-5284 4000
STEPAN CO COM 858586100 16,203 250 X 28-13605 250
STERLING BANCSHARES INC COM 858907108 3,386 660 X 28-5284 660
38,475 7,500 X 28-5284 7500
STERICYCLE INC COM 858912108 248,155 4,498 X 28-5284 4498
1,265,710 22,942 X X 28-5284 7567 15375
144,104 2,612 X 28-13605 2612
152,490 2,764 X X 28-13605 2764
16,054 291 X 28-11135 291
11,034 200 X X 28-TRCO 200
1,040,230 18,855 X 28-5284 18855
COLUMN TOTAL 77,384,066
FILE NO. 28-1235
PAGE 297 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COM 859152100 4,000 143 X 28-5284 143
33,564 1,200 X X 28-5284 1200
313,264 11,200 X 28-13605 11200
271,729 9,715 X 28-11135 9715
574,224 20,530 X 28-5284 20530
STEREOTAXIS INC COM 85916J102 2,590 659 X 28-13605 659
STERLING CONSTRUCTION CO INC COM 859241101 10,527 550 X 28-5284 550
5,742 300 X X 28-13605 300
STERLING FINL CORP WASH COM 859319105 258 416 X 28-13605 416
STERLITE INDS INDIA LTD ADS 859737207 10,677 586 X X 28-5284 586
STEWART ENTERPRISES INC CL A 860370105 4,259 827 X 28-13605 827
143,685 27,900 X X 28-13605 27900
STEWART INFORMATION SVCS COR COM 860372101 2,030 180 X 28-5284 180
STIFEL FINL CORP COM 860630102 1,303 22 X X 28-5284 22
8,945 151 X 28-13605 151
192,530 3,250 X X 28-13605 3250
STMICROELECTRONICS N V NY REGISTRY 861012102 115,217 12,429 X 28-5284 12429
2,410 260 X X 28-5284 260
STONE ENERGY CORP COM 861642106 7,401 410 X 28-5284 410
19,765 1,095 X 28-13605 1095
STONERIDGE INC COM 86183P102 12,461 1,383 X 28-13605 1383
135,150 15,000 X 28-5284 15000
STRATASYS INC COM 862685104 17,240 1,000 X 28-5284 1000
38,790 2,250 X X 28-5284 2250
STRATEGIC HOTELS & RESORTS I COM 86272T106 10,124 5,443 X 28-13605 5443
STRATTEC SEC CORP COM 863111100 78,440 4,240 X X 28-5284 4240
4,440 240 X 28-5284 240
COLUMN TOTAL 2,020,765
FILE NO. 28-1235
PAGE 298 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
STRAYER ED INC COM 863236105 3,246,243 15,275 X 28-13605 15275
442,679 2,083 X X 28-13605 2083
42,504 200 X 28-5284 200
STRYKER CORP COM 863667101 11,387,398 226,075 X 28-5284 224514 1561
15,485,501 307,435 X X 28-5284 288673 1105 17657
544,399 10,808 X 28-13605 10808
766,480 15,217 X X 28-13605 15217
380,394 7,552 X 28-11135 7552
17,630 350 X 28-TRCO 350
161,184 3,200 X X 28-TRCO 3200
25,918,538 514,563 X 28-5284 188389 326174
STUDENT LN CORP COM 863902102 2,329 50 X 28-5284 50
2,934 63 X X 28-5284 63
12,108 260 X 28-13605 260
2,096 45 X 28-5284 45
STURM RUGER & CO INC COM 864159108 5,626 580 X 28-5284 400 180
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 83,237 1,768 X 28-5284 1768
133,236 2,830 X X 28-5284 1880 950
251,454 5,341 X 28-5284 5341
SUCCESSFACTORS INC COM 864596101 1,558,918 94,024 X 28-5284 94024
SUFFOLK BANCORP COM 864739107 2,673 90 X 28-13605 90
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,757 1,920 X 28-13605 1920
SUN BANCORP INC COM 86663B102 1,058 282 X 28-13605 282
SUN COMMUNITIES INC COM 866674104 9,875 500 X 28-5284 500
9,875 500 X X 28-5284 500
119,389 6,045 X 28-5284 6045
SUN LIFE FINL INC COM 866796105 158,678 5,525 X 28-5284 5525
58,503 2,037 X X 28-5284 2037
274,534 9,559 X 28-5284 9559
COLUMN TOTAL 61,087,230
FILE NO. 28-1235
PAGE 299 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM NEW 866810203 24,549 2,620 X 28-5284 200 2420
45,257 4,830 X X 28-5284 2812 2000 18
226,941 24,220 X 28-13605 24220
260,861 27,840 X X 28-13605 27840
SUN HEALTHCARE GROUP INC COM NEW 866933401 2,109 230 X 28-13605 230
99,953 10,900 X X 28-13605 10900
SUN HYDRAULICS CORP COM 866942105 287,254 10,943 X 28-11135 10943
14,438 550 X 28-5284 550
SUNAMERICA FCSED ALPHA GRW F COM 867037103 5,141 375 X 28-5284 375
SUNCOR ENERGY INC NEW COM 867224107 186,013 5,268 X 28-5284 5118 150
1,075,684 30,464 X X 28-5284 25344 5120
97,103 2,750 X X 28-13605 2750
2,472 70 X 28-11135 70
1,005,664 28,481 X 28-5284 20296 8185
SUNOPTA INC COM 8676EP108 242,592 72,200 X 28-13605 72200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 60,201 900 X 28-5284 900
773,917 11,570 X X 28-5284 7985 2500 1085
79,398 1,187 X 28-5284 1187
SUNOCO INC COM 86764P109 371,325 14,227 X 28-5284 12327 1900
497,727 19,070 X X 28-5284 18070 1000
4,723,787 180,988 X 28-13605 180988
450,460 17,259 X X 28-13605 17259
9,657 370 X 28-11135 370
69,896 2,678 X 28-5284 2678
SUNPOWER CORP COM CL A 867652109 616 26 X 28-5284 26
54,275 2,292 X X 28-5284 792 1500
18,376 776 X 28-13605 776
12,432 525 X 28-5284 525
SUNPOWER CORP COM CL B 867652307 3,436 164 X 28-5284 164
40,748 1,945 X X 28-5284 1945
SUNRISE SENIOR LIVING INC COM 86768K106 9,937 3,086 X 28-13605 3086
COLUMN TOTAL 10,752,219
FILE NO. 28-1235
PAGE 300 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,216 700 X 28-5284 700
4,591 517 X 28-13605 517
SUNTRUST BKS INC COM 867914103 683,712 33,697 X 28-5284 29854 3843
2,083,499 102,686 X X 28-5284 95986 6700
348,542 17,178 X 28-13605 17178
566,943 27,942 X X 28-13605 27942
160,494 7,910 X 28-11135 7910
2,029 100 X 28-TRCO 100
671,579 33,099 X 28-5284 32095 1004
SUNTECH PWR HLDGS CO LTD ADR 86800C104 122,596 7,372 X X 28-5284 2872 4500
3,326 200 X X 28-13605 200
187,470 11,273 X 28-5284 10948 325
SUPERIOR ENERGY SVCS INC COM 868157108 9,036 372 X 28-13605 372
210,109 8,650 X X 28-13605 8650
700,669 28,846 X 28-11135 28846
SUPERIOR INDS INTL INC COM 868168105 14,673 959 X 28-13605 959
SUPERTEX INC COM 868532102 3,874 130 X 28-5284 130
14,900 500 X X 28-13605 500
SUPERVALU INC COM 868536103 41,028 3,228 X 28-5284 108 3120
14,388 1,132 X X 28-5284 402 730
95,808 7,538 X 28-13605 7538
108,569 8,542 X X 28-13605 8542
763 60 X 28-11135 60
75,650 5,952 X 28-5284 4927 1025
SUREWEST COMMUNICATIONS COM 868733106 6,345 637 X 28-13605 637
SURMODICS INC COM 868873100 26,512 1,170 X 28-5284 1000 170
135,167 5,965 X X 28-5284 1275 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 258,512 43,890 X 28-5284 42636 1254
78,425 13,315 X X 28-5284 10957 2358
1,985 337 X 28-13605 337
SUSSEX BANCORP COM 869245100 35,784 10,650 X X 28-5284 10650
COLUMN TOTAL 6,673,194
FILE NO. 28-1235
PAGE 301 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SWIFT ENERGY CO COM 870738101 12,938 540 X 28-5284 170 370
4,552 190 X X 28-5284 190
20,582 859 X 28-13605 859
3,594 150 X 28-5284 150
SWISS HELVETIA FD INC COM 870875101 146,703 12,625 X 28-5284 12625
111,389 9,586 X X 28-5284 9586
17,430 1,500 X 28-5284 1500
SYBASE INC COM 871130100 2,691 62 X X 28-5284 62
1,173,189 27,032 X 28-13605 27032
47,740 1,100 X X 28-13605 1100
14,496 334 X 28-11135 334
65,100 1,500 X 28-5284 1500
SYKES ENTERPRISES INC COM 871237103 1,075,140 42,212 X 28-13605 42212
14,773 580 X X 28-13605 580
50,099 1,967 X 28-11135 1967
SYMANTEC CORP COM 871503108 1,804,851 100,886 X 28-5284 98236 2650
1,806,747 100,992 X X 28-5284 98012 2980
10,704,195 598,334 X 28-13605 598334
8,356,222 467,089 X X 28-13605 467089
43,956 2,457 X 28-11135 2457
113,154 6,325 X X 28-TRCO 6325
6,718,250 375,531 X 28-5284 362219 13312
SYMMETRICOM INC COM 871543104 1,508 290 X 28-5284 290
168,480 32,400 X 28-13605 32400
SYMMETRY MED INC COM 871546206 806 100 X X 28-5284 100
862 107 X 28-13605 107
SYMYX TECHNOLOGIES COM 87155S108 119,361 21,702 X 28-5284 21702
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23,715 1,500 X 28-5284 1500
SYNAPTICS INC COM 87157D109 15,325 500 X X 28-5284 500
244,894 7,990 X 28-11135 7990
135,167 4,410 X 28-5284 250 4160
COLUMN TOTAL 33,017,909
FILE NO. 28-1235
PAGE 302 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
SYNGENTA AG SPONSORED ADR 87160A100 30,386 540 X 28-5284 540
177,869 3,161 X X 28-5284 1361 1800
3,656,143 64,975 X 28-13605 64975
174,437 3,100 X X 28-13605 3100
262,950 4,673 X 28-11135 4673
169,373 3,010 X 28-5284 2610 400
SYNOPSYS INC COM 871607107 691,326 31,029 X 28-5284 26053 4976
126,662 5,685 X X 28-5284 5300 385
6,011,122 269,799 X 28-13605 202999 66800
294,452 13,216 X X 28-13605 12687 529
284,025 12,748 X 28-11135 12748
1,665,653 74,760 X 28-5284 66660 8100
SYNOVUS FINL CORP COM 87161C105 51 25 X 28-5284 25
6,150 3,000 X X 28-5284 3000
2,581 1,259 X 28-13605 1259
103,744 50,607 X 28-5284 50607
SYNNEX CORP COM 87162W100 9,811 320 X 28-13605 320
55,617 1,814 X 28-11135 1814
SYNTHESIS ENERGY SYS INC COM 871628103 186 200 X 28-5284 200
SYNIVERSE HLDGS INC COM 87163F106 9,160 524 X 28-13605 524
103,132 5,900 X X 28-13605 5900
123,811 7,083 X 28-11135 7083
SYPRIS SOLUTIONS INC COM 871655106 705 250 X 28-5284 250
SYSCO CORP COM 871829107 16,623,602 594,975 X 28-5284 588085 300 6590
6,128,024 219,328 X X 28-5284 177258 42070
1,123,523 40,212 X 28-13605 38631 1581
1,095,444 39,207 X X 28-13605 10598 2824 25785
56,998 2,040 X 28-11135 2040
33,528 1,200 X 28-TRCO 1200
55,880 2,000 X X 28-TRCO 2000
25,557,612 914,732 X 28-5284 897663 17069
SYSTEMAX INC COM 871851101 157,100 10,000 X 28-5284 10000
1,555 99 X 28-13605 99
6,284 400 X 28-5284 400
COLUMN TOTAL 64,798,896
FILE NO. 28-1235
PAGE 303 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TCF FINL CORP COM 872275102 48,351 3,550 X 28-5284 3550
516,484 37,921 X X 28-5284 9552 28369
13,566 996 X 28-13605 996
143,010 10,500 X X 28-13605 10500
13,620 1,000 X 28-5284 1000
TC PIPELINES LP UT COM LTD PRT 87233Q108 257,880 7,000 X 28-5284 7000
58,944 1,600 X X 28-5284 1600
51,576 1,400 X 28-5284 900 500
TD AMERITRADE HLDG CORP COM 87236Y108 1,318 68 X X 28-5284 68
54,593 2,817 X 28-13605 2817
872 45 X 28-11135 45
2,016 104 X 28-5284 104
TECO ENERGY INC COM 872375100 264,792 16,325 X 28-5284 14025 2300
797,278 49,154 X X 28-5284 47154 2000
117,481 7,243 X 28-13605 7243
139,395 8,594 X X 28-13605 8594
203,431 12,542 X 28-5284 9192 3350
TEL OFFSHORE TR UNIT BEN INT 872382106 1,812 400 X X 28-5284 400
TFS FINL CORP COM 87240R107 22,095 1,820 X 28-13605 1820
78,182 6,440 X X 28-13605 6440
9,712 800 X 28-5284 800
TGC INDS INC COM NEW 872417308 330,411 84,504 X 28-5284 84504
TICC CAPITAL CORP COM 87244T109 13,183 2,179 X 28-13605 2179
THQ INC COM NEW 872443403 3,059 607 X 28-5284 607
11,002 2,183 X 28-13605 2183
77,112 15,300 X X 28-13605 15300
TJX COS INC NEW COM 872540109 1,872,237 51,224 X 28-5284 50104 1120
1,326,144 36,283 X X 28-5284 34224 2059
551,905 15,100 X 28-13605 15100
643,207 17,598 X X 28-13605 17598
208,262 5,698 X 28-11135 5698
47,515 1,300 X 28-TRCO 1300
91,375 2,500 X X 28-TRCO 2500
1,378,264 37,709 X 28-5284 36914 795
COLUMN TOTAL 9,350,084
FILE NO. 28-1235
PAGE 304 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TLC VISION CORP COM 872549100 6,579 149,527 X X 28-5284 149527
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16,191 678 X 28-13605 678
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 129,029 13,525 X 28-5284 10525 3000
TNS INC COM 872960109 16,082 626 X 28-13605 626
303,168 11,801 X 28-11135 11801
TTM TECHNOLOGIES INC COM 87305R109 192,539 16,699 X 28-13605 16699
20,754 1,800 X X 28-13605 1800
326,334 28,303 X 28-11135 28303
T-3 ENERGY SRVCS INC COM 87306E107 396,806 15,561 X 28-13605 15561
6,120 240 X X 28-13605 240
TW TELECOM INC COM 87311L104 19,328 1,127 X 28-13605 1127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,423 5,981 X 28-5284 5355 626
29,458 2,575 X X 28-5284 2575
163,214 14,267 X X 28-13605 14267
251,405 21,976 X 28-11135 21976
6,253,516 546,636 X 28-5284 532325 14311
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,889 785 X 28-5284 75 710
4,573 455 X 28-13605 455
TALBOTS INC COM 874161102 7,440 835 X 28-5284 835
10,692 1,200 X 28-13605 1200
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 372,354 16,720 X 28-5284 16720
TALEO CORP CL A 87424N104 3,434 146 X 28-5284 146
5,880 250 X X 28-5284 250
TALISMAN ENERGY INC COM 87425E103 7,615,894 408,578 X 28-5284 374937 33641
1,315,033 70,549 X X 28-5284 61376 3990 5183
14,638,141 785,308 X 28-13605 638774 146534
5,980,048 320,818 X X 28-13605 143302 3177 174339
725,599 38,927 X 28-11135 38927
18,267 980 X 28-TRCO 980
139,800 7,500 X X 28-TRCO 7500
5,716,515 306,680 X 28-5284 282535 24145
COLUMN TOTAL 44,760,505
FILE NO. 28-1235
PAGE 305 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TANGER FACTORY OUTLET CTRS I COM 875465106 184,735 4,738 X 28-5284 4738
72,054 1,848 X X 28-5284 1848
7,135 183 X 28-13605 183
390 10 X 28-11135 10
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 364,650 15,000 X 28-5284 15000
24,310 1,000 X X 28-5284 1000
TARGET CORP COM 87612E106 100,156,857 2,070,640 X 28-5284 2060484 10156
13,271,374 274,372 X X 28-5284 219917 14950 39505
1,329,208 27,480 X 28-13605 27480
1,784,369 36,890 X X 28-13605 36890
308,649 6,381 X 28-11135 6381
77,392 1,600 X 28-TRCO 1600
36,396,152 752,453 X 28-5284 720663 31790
TASEKO MINES LTD COM 876511106 8,440 2,000 X 28-5284 2000
3,376 800 X X 28-5284 800
TASTY BAKING CO COM 876553306 841 125 X 28-5284 125
7,571 1,125 X X 28-5284 1125
TATA MTRS LTD SPONSORED ADR 876568502 1,686 100 X 28-5284 100
107,904 6,400 X 28-5284 6400
TAUBMAN CTRS INC COM 876664103 175,241 4,880 X 28-5284 4880
33,109 922 X 28-13605 922
454,082 12,645 X 28-5284 12645
TECH DATA CORP COM 878237106 346,311 7,422 X 28-13605 7422
TECHNE CORP COM 878377100 171,400 2,500 X 28-5284 2500
2,159,640 31,500 X X 28-5284 16330 15170
27,698 404 X 28-13605 404
12,889 188 X 28-11135 188
TECHNITROL INC COM 878555101 1,621 370 X 28-5284 370
7,008 1,600 X X 28-5284 1600
6,736 1,538 X 28-13605 1538
86,724 19,800 X X 28-13605 19800
TECHWELL INC COM 87874D101 35,667 2,700 X X 28-13605 2700
COLUMN TOTAL 157,625,219
FILE NO. 28-1235
PAGE 306 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TECK RESOURCES LTD CL B 878742204 91,936 2,629 X 28-5284 2556 73
46,580 1,332 X X 28-5284 1232 100
1,399 40 X 28-11135 40
8,987 257 X 28-5284 257
TECUMSEH PRODS CO CL A 878895200 12,906 1,104 X 28-13605 1104
TEJON RANCH CO DEL COM 879080109 73,050 2,500 X X 28-5284 2500
TEKELEC COM 879101103 565 37 X 28-13605 37
1,024 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20,799 971 X 28-5284 971
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24,981 1,619 X 28-5284 1619
8,579 556 X 28-5284 556
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6,336 576 X 28-5284 576
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,037 240 X 28-5284 240
277,530 16,500 X X 28-5284 16500
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,747 528 X 28-5284 528
36,778 4,091 X X 28-5284 4091
2,607 290 X 28-5284 290
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5,265 900 X 28-5284 900
TELECOMMUNICATION SYS INC CL A 87929J103 2,807 290 X X 28-5284 290
4,703,347 485,883 X 28-13605 485883
653,594 67,520 X X 28-13605 67520
TELEDYNE TECHNOLOGIES INC COM 879360105 18,873 492 X 28-5284 142 350
4,987 130 X X 28-5284 130
234,380 6,110 X 28-13605 6110
15,229 397 X 28-11135 397
3,644 95 X 28-5284 95
COLUMN TOTAL 6,264,967
FILE NO. 28-1235
PAGE 307 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COM 879369106 2,119,170 39,324 X 28-5284 38964 360
784,100 14,550 X X 28-5284 14550
29,208 542 X 28-13605 542
75,446 1,400 X 28-5284 1400
TELEFONICA S A SPONSORED ADR 879382208 288,896 3,459 X 28-5284 3459
499,784 5,984 X X 28-5284 5984
129,456 1,550 X X 28-13605 1550
604,601 7,239 X 28-11135 7239
170,214 2,038 X 28-5284 1922 116
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 35,440 2,126 X 28-5284 2126
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 109,760 6,620 X 28-5284 6620
63,004 3,800 X X 28-5284 900 2900
19,896 1,200 X X 28-TRCO 1200
378,289 22,816 X 28-5284 22816
TELEPHONE & DATA SYS INC COM 879433100 1,085 32 X 28-5284 32
44,774 1,320 X 28-13605 1320
33,920 1,000 X 28-5284 1000
TELEPHONE & DATA SYS INC SPL COM 879433860 7,006 232 X 28-5284 232
TELIK INC COM 87959M109 235 300 X 28-5284 300
TELLABS INC COM 879664100 2,096 369 X 28-5284 369
51,194 9,013 X 28-13605 9013
141,824 24,969 X X 28-13605 24969
151,696 26,707 X 28-5284 25000 1707
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 96,205 5,420 X 28-5284 5420
100,536 5,664 X X 28-5284 2564 3100
21,300 1,200 X X 28-TRCO 1200
376,300 21,200 X 28-5284 21200
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 37,588 2,126 X 28-5284 2126
TELUS CORP NON-VTG SHS 87971M202 1,869 60 X 28-5284 60
COLUMN TOTAL 6,374,892
FILE NO. 28-1235
PAGE 308 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC COM 879868107 15,199 720 X 28-5284 720
14,904 706 X 28-13605 706
4,222 200 X X 28-13605 200
4,328 205 X 28-5284 205
TELETECH HOLDINGS INC COM 879939106 1,805,604 90,145 X 28-13605 90145
19,970 997 X X 28-13605 997
24,036 1,200 X 28-5284 1200
TEMPLETON DRAGON FD INC COM 88018T101 35,262 1,294 X 28-5284 1294
250,591 9,196 X X 28-5284 9196
40,875 1,500 X 28-5284 1500
TEMPLETON EMERGING MKTS FD I COM 880191101 66,810 3,400 X X 28-5284 3400
1,965 100 X 28-5284 100
TEMPLETON EMERG MKTS INCOME COM 880192109 14,410 1,000 X 28-5284 1000
188,209 13,061 X X 28-5284 9600 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 138,624 14,592 X 28-5284 14592
118,750 12,500 X X 28-5284 12500
2,850 300 X 28-5284 300
TEMPUR PEDIC INTL INC COM 88023U101 32,468 1,374 X 28-13605 1374
TENARIS S A SPONSORED ADR 88031M109 11,558 271 X 28-5284 271
68,240 1,600 X X 28-13605 1600
300,640 7,049 X 28-11135 7049
TENET HEALTHCARE CORP COM 88033G100 62,847 11,660 X 28-5284 11660
75,201 13,952 X 28-13605 13952
94,293 17,494 X X 28-13605 17494
15,092 2,800 X 28-5284 2800
TENNANT CO COM 880345103 6,312 241 X 28-13605 241
TENNECO INC COM 880349105 656 37 X 28-5284 37
5,549 313 X 28-13605 313
COLUMN TOTAL 3,419,465
FILE NO. 28-1235
PAGE 309 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TERADATA CORP DEL COM 88076W103 18,732 596 X 28-5284 596
42,619 1,356 X X 28-5284 1220 136
180,220 5,734 X 28-13605 5734
215,610 6,860 X X 28-13605 6860
14,835 472 X 28-5284 472
TERADYNE INC COM 880770102 25,763 2,401 X 28-5284 2401
13,005 1,212 X X 28-5284 1212
76,516 7,131 X 28-13605 7131
75,303 7,018 X X 28-13605 7018
39,089 3,643 X 28-5284 1700 1943
TEREX CORP NEW COM 880779103 34,469 1,740 X 28-5284 1740
239,008 12,065 X X 28-5284 12065
23,396 1,181 X 28-13605 1181
456 23 X 28-11135 23
35,599 1,797 X 28-5284 797 1000
TERNIUM SA SPON ADR 880890108 7,155 202 X X 28-5284 202
TERRA INDS INC COM 880915103 3,283 102 X 28-5284 102
1,416 44 X X 28-5284 44
38,950 1,210 X 28-13605 1210
TERRA NITROGEN CO L P COM UNIT 881005201 78,060 750 X 28-5284 750
31,224 300 X X 28-5284 300
10,408 100 X 28-5284 100
TESORO CORP COM 881609101 23,713 1,750 X 28-5284 1750
304,916 22,503 X X 28-5284 22303 200
101,205 7,469 X 28-13605 7469
134,321 9,913 X X 28-13605 9913
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,579 684 X 28-5284 684
2,216 200 X 28-13605 200
TETRA TECH INC NEW COM 88162G103 35,593 1,310 X 28-5284 750 560
48,906 1,800 X X 28-5284 1800
7,662 282 X 28-13605 282
119,956 4,415 X 28-5284 4415
COLUMN TOTAL 1,991,183
FILE NO. 28-1235
PAGE 310 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,935,040 176,843 X 28-5284 170142 6701
17,618,722 313,612 X X 28-5284 291617 1495 20500
2,769,393 49,295 X 28-13605 49295
603,092 10,735 X X 28-13605 10735
388,878 6,922 X 28-11135 6922
109,551 1,950 X 28-TRCO 1950
110,113 1,960 X X 28-TRCO 1960
69,556,065 1,238,093 X 28-5284 1197774 40319
TESSERA TECHNOLOGIES INC COM 88164L100 15,195 653 X 28-13605 653
13,962 600 X X 28-13605 600
114,651 4,927 X 28-11135 4927
5,818 250 X 28-5284 250
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 493,000 4,000 X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 110,284 7,900 X X 28-13605 7900
TEXAS INDS INC COM 882491103 10,147 290 X 28-5284 290
244,930 7,000 X X 28-5284 7000
385 11 X 28-13605 11
TEXAS INSTRS INC COM 882508104 7,175,803 275,357 X 28-5284 266567 8790
5,897,560 226,307 X X 28-5284 220232 150 5925
1,171,423 44,951 X 28-13605 44951
1,393,715 53,481 X X 28-13605 53481
542,621 20,822 X 28-11135 20822
21,500 825 X X 28-TRCO 825
28,938,614 1,110,461 X 28-5284 1078285 32176
TEXAS PAC LD TR SUB CTF PROP I 882610108 93,155 3,100 X 28-5284 3100
TEXAS ROADHOUSE INC COM 882681109 61,204 5,450 X 28-5284 5450
719 64 X 28-13605 64
5,421,664 482,784 X 28-5284 482784
TEXTRON INC COM 883203101 220,115 11,702 X 28-5284 11702
258,036 13,718 X X 28-5284 13718
188,062 9,998 X 28-13605 9998
203,261 10,806 X X 28-13605 10806
1,411 75 X 28-11135 75
501,287 26,650 X 28-5284 24700 1950
COLUMN TOTAL 154,189,376
FILE NO. 28-1235
PAGE 311 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
THERAGENICS CORP COM 883375107 402 300 X 28-5284 300
94,327 70,393 X 28-5284 70393
THERMO FISHER SCIENTIFIC INC COM 883556102 3,682,050 77,208 X 28-5284 67228 9980
1,946,277 40,811 X X 28-5284 18861 21950
7,006,233 146,912 X 28-13605 145492 1420
3,783,248 79,330 X X 28-13605 8076 71254
1,048,798 21,992 X 28-11135 21992
9,538 200 X 28-TRCO 200
4,769 100 X X 28-TRCO 100
1,874,694 39,310 X 28-5284 32692 6618
THESTREET COM COM 88368Q103 8,880 3,700 X X 28-13605 3700
THOMAS & BETTS CORP COM 884315102 217,210 6,069 X 28-5284 6069
51,860 1,449 X X 28-5284 1449
25,948 725 X 28-13605 725
THOMAS WEISEL PARTNERS GRP I COM 884481102 8,471 2,241 X 28-13605 2241
THOMPSON CREEK METALS CO INC COM 884768102 19,924 1,700 X X 28-13605 1700
380,443 32,461 X 28-5284 28811 3650
THOMSON REUTERS CORP COM 884903105 17,931 556 X X 28-5284 556
97,524 3,024 X 28-5284 3024
THOMSON SPONSORED ADR 885118109 829 658 X 28-5284 658
4,032 3,200 X X 28-5284 3200
THOR INDS INC COM 885160101 15,386 490 X 28-5284 490
13,879 442 X 28-13605 442
THORATEC CORP COM NEW 885175307 26,920 1,000 X X 28-5284 1000
9,691 360 X 28-13605 360
3COM CORP COM 885535104 3,225 430 X X 28-5284 430
215,115 28,682 X 28-11135 28682
3-D SYS CORP DEL COM NEW 88554D205 434,813 38,479 X 28-11135 38479
3M CO NOTE 11 88579YAB7 177,250 2,000 X 28-5284 2000
COLUMN TOTAL 21,179,667
FILE NO. 28-1235
PAGE 312 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 120,083,135 1,452,560 X 28-5284 1399634 290 52636
117,334,275 1,419,309 X X 28-5284 1296725 5340 117244
24,894,665 301,133 X 28-13605 289058 12075
18,098,447 218,924 X X 28-13605 55785 1205 161934
85,315 1,032 X 28-11135 1032
1,022,628 12,370 X 28-TRCO 12370
1,625,788 19,666 X X 28-TRCO 19666
82,726,877 1,000,688 X 28-5284 957248 43440
3PAR INC COM 88580F109 487,829 41,167 X 28-13605 41167
57,425 4,846 X X 28-13605 4846
TIBCO SOFTWARE INC COM 88632Q103 17,816 1,850 X 28-13605 1850
TICKETMASTER ENTMT INC COM 88633P302 440 36 X 28-5284 36
16,375 1,340 X 28-13605 1340
171 14 X 28-5284 14
TIDEWATER INC COM 886423102 396,547 8,270 X 28-5284 8270
81,515 1,700 X X 28-5284 1700
17,310 361 X 28-13605 361
11,508 240 X 28-5284 240
TIFFANY & CO NEW COM 886547108 895,045 20,815 X 28-5284 20765 50
389,795 9,065 X X 28-5284 6640 2425
3,298,315 76,705 X 28-13605 75357 1348
2,635,642 61,294 X X 28-13605 7685 53609
3,956 92 X 28-11135 92
529,201 12,307 X 28-5284 8507 3800
TIGERLOGIC CORPORATION COM 8867EQ101 6,520 2,000 X X 28-5284 2000
TIM HORTONS INC COM 88706M103 34,690 1,137 X 28-5284 135 1002
62,484 2,048 X X 28-5284 1236 812
216,621 7,100 X 28-5284 7100
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,793 94 X 28-5284 94
TIMBERLAND CO CL A 887100105 5,594 312 X 28-5284 312
19,723 1,100 X X 28-13605 1100
COLUMN TOTAL 375,058,445
FILE NO. 28-1235
PAGE 313 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM NEW 887317303 924,321 31,720 X 28-5284 28345 3375
916,919 31,466 X X 28-5284 27184 66 4216
10,497,656 360,249 X 28-13605 360249
6,260,234 214,833 X X 28-13605 214833
30,451 1,045 X 28-11135 1045
15,532 533 X X 28-TRCO 533
895,006 30,714 X 28-5284 27471 3243
TIME WARNER CABLE INC COM 88732J207 255,749 6,179 X 28-5284 6121 58
250,078 6,042 X X 28-5284 5671 16 355
7,061,382 170,606 X 28-13605 170606
3,239,099 78,258 X X 28-13605 78258
455 11 X 28-11135 11
5,505 133 X X 28-TRCO 133
289,357 6,991 X 28-5284 6449 542
TIMKEN CO COM 887389104 4,861 205 X 28-5284 205
5,050 213 X X 28-5284 213
19,750 833 X 28-13605 833
68,285 2,880 X 28-5284 2880
TITAN MACHY INC COM 88830R101 5,770 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 58,894 4,704 X 28-5284 4704
3,756 300 X X 28-5284 300
29,284 2,339 X 28-13605 2339
42,568 3,400 X X 28-13605 3400
205,140 16,385 X 28-11135 16385
21,685 1,732 X 28-5284 1732
TIVO INC COM 888706108 20,360 2,000 X X 28-5284 2000
10,353 1,017 X 28-13605 1017
TOLL BROTHERS INC COM 889478103 351,634 18,694 X 28-5284 18694
140,135 7,450 X X 28-5284 1450 6000
21,951 1,167 X 28-13605 1167
6,113 325 X 28-5284 325
TOLLGRADE COMMUNICATIONS INC COM 889542106 489 80 X 28-5284 80
TOMKINS PLC SPONSORED ADR 890030208 9,655 773 X 28-5284 773
COLUMN TOTAL 31,667,477
FILE NO. 28-1235
PAGE 314 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TOMPKINS FINANCIAL CORPORATI COM 890110109 10,773 266 X 28-5284 266
277,425 6,850 X 28-13605 6850
13,041 322 X 28-5284 322
TOOTSIE ROLL INDS INC COM 890516107 4,463 163 X 28-5284 163
149,769 5,470 X X 28-5284 850 4620
5,284 193 X 28-13605 193
TORCHMARK CORP COM 891027104 722,055 16,429 X 28-5284 7745 8684
1,725,477 39,260 X X 28-5284 12160 27100
133,608 3,040 X 28-13605 3040
146,310 3,329 X X 28-13605 3329
52,740 1,200 X 28-5284 1200
TORO CO COM 891092108 76,930 1,840 X 28-5284 1500 340
1,104,955 26,428 X X 28-5284 15788 10640
17,978 430 X 28-13605 430
200,813 4,803 X 28-11135 4803
4,808 115 X 28-5284 115
TORONTO DOMINION BK ONT COM NEW 891160509 1,949,902 31,089 X 28-5284 31089
146,200 2,331 X X 28-5284 2331
321,816 5,131 X 28-5284 2674 2457
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17,805 574 X 28-5284 574
384,648 12,400 X X 28-5284 12400
1,407,843 45,385 X 28-5284 45385
TORTOISE CAP RES CORP COM 89147N304 6,722 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 21,930 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 22,880 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,249,661 35,129 X 28-5284 33663 1466
1,356,111 21,176 X X 28-5284 13778 7398
546,261 8,530 X 28-11135 8530
78,129 1,220 X 28-TRCO 1220
298,106 4,655 X 28-5284 3475 1180
TOWER BANCORP INC COM 891709107 109,680 4,800 X 28-5284 4800
75,405 3,300 X X 28-5284 3300
COLUMN TOTAL 13,639,528
FILE NO. 28-1235
PAGE 315 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TOWER GROUP INC COM 891777104 3,090 132 X 28-5284 132
1,241 53 X 28-13605 53
138,119 5,900 X X 28-13605 5900
172,157 7,354 X 28-11135 7354
7,023 300 X 28-5284 300
TOTAL SYS SVCS INC COM 891906109 1,140 66 X 28-5284 66
107,316 6,214 X 28-13605 6214
330,531 19,139 X X 28-13605 19139
27,045 1,566 X 28-11135 1566
11,018 638 X 28-5284 117 521
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 373,165 4,434 X 28-5284 4334 100
358,101 4,255 X X 28-5284 4010 245
231,692 2,753 X 28-11135 2753
443,776 5,273 X 28-5284 5166 107
TRACTOR SUPPLY CO COM 892356106 6,250 118 X 28-5284 18 100
75,217 1,420 X X 28-5284 1420
5,778,338 109,087 X 28-13605 109087
785,015 14,820 X X 28-13605 14820
44,177 834 X 28-11135 834
201,286 3,800 X 28-5284 3800
TRADESTATION GROUP INC COM 89267P105 13,145 1,666 X 28-13605 1666
TRANS WORLD ENTMT CORP COM 89336Q100 4,221,030 2,795,384 X X 28-5284 2795384
TRANSATLANTIC HLDGS INC COM 893521104 109,431 2,100 X 28-5284 1661 439
365 7 X X 28-5284 7
2,940,880 56,436 X 28-13605 56436
30,693 589 X 28-5284 85 504
TRANSCANADA CORP COM 89353D107 110,671 3,220 X 28-5284 3220
292,145 8,500 X X 28-5284 1500 7000
TRANSDIGM GROUP INC COM 893641100 897,229 18,893 X X 28-5284 15928 2965
10,733 226 X 28-13605 226
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,259 300 X 28-5284 300
TRANSOCEAN INC NOTE 1.625%12 893830AU3 396,000 4,000 X 28-5284 4000
COLUMN TOTAL 18,126,278
FILE NO. 28-1235
PAGE 316 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TRANS1 INC COM 89385X105 6,976 1,766 X 28-13605 1766
TRANSWITCH CORP COM NEW 894065309 33,186 15,803 X X 28-5284 15803
TRAVELERS COMPANIES INC COM 89417E109 4,963,912 99,557 X 28-5284 74212 25345
9,000,328 180,512 X X 28-5284 167420 13092
12,801,655 256,752 X 28-13605 229485 27267
5,181,551 103,922 X X 28-13605 11183 1691 91048
995,206 19,960 X 28-11135 19960
99,720 2,000 X X 28-TRCO 2000
30,801,165 617,753 X 28-5284 599496 18257
TRAVELCENTERS OF AMERICA LLC COM 894174101 32,319 7,312 X X 28-5284 7312
TREDEGAR CORP COM 894650100 2,848 180 X 28-5284 180
1,408 89 X 28-13605 89
TREE COM INC COM 894675107 18 2 X 28-5284 2
604 66 X 28-13605 66
18 2 X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 298,717 7,687 X 28-13605 7687
43,912 1,130 X 28-11135 1130
116,580 3,000 X 28-5284 3000
TRI CONTL CORP COM 895436103 9,216 800 X 28-5284 800
287,470 24,954 X X 28-5284 24954
TRIAN ACQUISITION I CORP COM 89582E108 39,114 3,975 X 28-5284 3975
29,520 3,000 X X 28-5284 3000
TRIDENT MICROSYSTEMS INC COM 895919108 977 525 X 28-13605 525
TRICO MARINE SERVICES INC NOTE 3.000% 1 896106AQ4 30,187,500 500,000 X X 28-5284 500000
TRIMBLE NAVIGATION LTD COM 896239100 522,270 20,725 X 28-5284 3650 17075
1,020,046 40,478 X X 28-5284 11028 29450
3,415,658 135,542 X 28-13605 135542
646,632 25,660 X X 28-13605 25660
3,010,644 119,470 X 28-5284 119470
TRINA SOLAR LIMITED SPON ADR 89628E104 545,097 10,100 X X 28-5284 10100
107,940 2,000 X X 28-13605 2000
COLUMN TOTAL 104,202,207
FILE NO. 28-1235
PAGE 317 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TRINITY INDS INC COM 896522109 8,720 500 X 28-5284 500
42,728 2,450 X X 28-5284 2450
5,005 287 X 28-13605 287
142,485 8,170 X X 28-13605 8170
671,597 38,509 X 28-5284 37209 1300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27,840 4,640 X 28-5284 4640
1,386 231 X 28-13605 231
24,780 4,130 X 28-5284 4130
TRIUMPH GROUP INC NEW COM 896818101 26,972 559 X 28-5284 389 170
42,315 877 X 28-11135 877
TRUE RELIGION APPAREL INC COM 89784N104 146,367 7,916 X 28-11135 7916
TRUEBLUE INC COM 89785X101 6,028 407 X 28-13605 407
TRUSTCO BK CORP N Y COM 898349105 8,316 1,320 X 28-5284 710 610
92,610 14,700 X X 28-13605 14700
TRUSTMARK CORP COM 898402102 4,508 200 X X 28-5284 200
4,170 185 X 28-13605 185
3,719 165 X 28-5284 165
TUESDAY MORNING CORP COM NEW 899035505 10 4 X 28-13605 4
TUPPERWARE BRANDS CORP COM 899896104 153,681 3,300 X 28-5284 3300
177,711 3,816 X X 28-5284 3000 816
33,437 718 X 28-13605 718
106,319 2,283 X 28-11135 2283
4,657 100 X 28-5284 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29,488 1,686 X X 28-5284 1686
7,486 428 X 28-5284 428
TURKISH INVT FD INC COM 900145103 133,700 10,000 X 28-5284 10000
TUTOR PERINI CORP COM 901109108 3,001 166 X 28-5284 166
282,048 15,600 X 28-13605 15600
113,904 6,300 X X 28-13605 6300
21ST CENTY HLDG CO COM 90136Q100 260,609 64,828 X X 28-5284 64828
COLUMN TOTAL 2,565,597
FILE NO. 28-1235
PAGE 318 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
TWIN DISC INC COM 901476101 1,963 188 X 28-13605 188
TWO HBRS INVT CORP *W EXP 07/13/2 90187B119 17,200 40,000 X 28-5284 40000
II VI INC COM 902104108 90,630 2,850 X 28-5284 2850
1,344,695 42,286 X X 28-5284 40436 1850
4,706 148 X 28-13605 148
63,600 2,000 X 28-5284 2000
TYLER TECHNOLOGIES INC COM 902252105 356,389 17,900 X X 28-5284 17900
5,351,131 268,766 X 28-13605 268766
590,670 29,667 X X 28-13605 29667
181,778 9,130 X 28-11135 9130
TYSON FOODS INC CL A 902494103 15,080 1,229 X 28-5284 644 585
33,743 2,750 X X 28-5284 2750
123,228 10,043 X 28-13605 10043
149,706 12,201 X X 28-13605 12201
UAL CORP COM NEW 902549807 65 5 X 28-5284 5
37,336 2,892 X 28-13605 2892
UDR INC COM 902653104 209,347 12,734 X 28-5284 12734
144,458 8,787 X X 28-5284 8787
21,651 1,317 X 28-13605 1317
26,633 1,620 X 28-5284 1620
UGI CORP NEW COM 902681105 222,161 9,184 X 28-5284 9184
373,905 15,457 X X 28-5284 15457
4,070,137 168,257 X 28-13605 168257
552,500 22,840 X X 28-13605 22840
12,095 500 X 28-5284 500
UIL HLDG CORP COM 902748102 7,020 250 X 28-5284 250
28,080 1,000 X X 28-5284 1000
33,696 1,200 X 28-5284 1200
UMB FINL CORP COM 902788108 984 25 X X 28-5284 25
978,635 24,870 X 28-13605 24870
150,868 3,834 X X 28-13605 3834
COLUMN TOTAL 15,194,090
FILE NO. 28-1235
PAGE 319 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 23,738,213 1,054,563 X 28-5284 981708 490 72365
9,347,683 415,268 X X 28-5284 350565 7497 57206
7,929,373 352,260 X 28-13605 251417 100843
2,902,912 128,961 X X 28-13605 35957 5363 87641
491,101 21,817 X 28-11135 21817
34,440 1,530 X 28-TRCO 1530
52,336 2,325 X X 28-TRCO 2325
19,258,003 855,531 X 28-5284 823889 31642
UQM TECHNOLOGIES INC COM 903213106 2,055 300 X 28-5284 300
URS CORP NEW COM 903236107 3,158,872 70,954 X 28-5284 66479 4475
1,003,570 22,542 X X 28-5284 21502 300 740
42,027 944 X 28-13605 944
26,712 600 X X 28-13605 600
25,376 570 X 28-TRCO 570
2,253,202 50,611 X 28-5284 50231 380
USANA HEALTH SCIENCES INC COM 90328M107 191,400 6,000 X X 28-5284 6000
542 17 X 28-13605 17
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 954 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 36,000 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,104 5,620 X 28-5284 5620
2,338 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 10,819 770 X 28-5284 770
60,485 4,305 X X 28-5284 2305 2000
8,107 577 X 28-13605 577
7,938 565 X 28-5284 565
USEC INC NOTE 3.000%10 90333EAC2 39,780,000 612,000 X X 28-5284 612000
USEC INC COM 90333E108 6,245 1,622 X 28-5284 1622
61,600 16,000 X X 28-5284 1000 15000
U S PHYSICAL THERAPY INC COM 90337L108 573,927 33,900 X 28-13605 33900
U S GEOTHERMAL INC COM 90338S102 765 500 X 28-5284 500
USA MOBILITY INC COM 90341G103 427,452 38,824 X 28-13605 38824
COLUMN TOTAL 111,443,551
FILE NO. 28-1235
PAGE 320 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
U S AIRWAYS GROUP INC COM 90341W108 4,482 926 X 28-13605 926
177,628 36,700 X X 28-13605 36700
ULTIMATE SOFTWARE GROUP INC COM 90385D107 366,244 12,470 X 28-13605 12470
232,023 7,900 X 28-5284 7900
ULTRA CLEAN HLDGS INC COM 90385V107 4,194 600 X X 28-5284 600
ULTRA PETROLEUM CORP COM 903914109 49,661 996 X 28-5284 996
938,465 18,822 X X 28-5284 4022 14800
19,944 400 X 28-5284 400
ULTRATECH INC COM 904034105 3,265 220 X 28-5284 220
14,083 949 X 28-13605 949
UMPQUA HLDGS CORP COM 904214103 2,307 172 X 28-13605 172
29,502 2,200 X X 28-13605 2200
UNDER ARMOUR INC CL A 904311107 13,635 500 X 28-5284 200 300
111,807 4,100 X X 28-5284 4100
34,497 1,265 X 28-5284 1265
UNICA CORP COM 904583101 493,334 63,656 X X 28-5284 63656
UNIFIRST CORP MASS COM 904708104 4,811 100 X 28-5284 100
571,162 11,872 X 28-13605 11872
197,251 4,100 X X 28-13605 4100
432,990 9,000 X 28-5284 9000
UNILEVER PLC SPON ADR NEW 904767704 497,193 15,586 X 28-5284 13361 2225
905,418 28,383 X X 28-5284 22633 5750
5,519 173 X 28-11135 173
255,583 8,012 X 28-5284 7147 865
UNILEVER N V N Y SHS NEW 904784709 8,271,243 255,838 X 28-5284 248038 7800
12,381,097 382,960 X X 28-5284 362563 5352 15045
139,019 4,300 X X 28-13605 4300
15,809 489 X 28-11135 489
11,316 350 X 28-TRCO 350
149,429 4,622 X X 28-TRCO 4622
1,776,630 54,953 X 28-5284 46359 8594
COLUMN TOTAL 28,109,541
FILE NO. 28-1235
PAGE 321 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
UNION BANKSHARES CORP COM 905399101 29,736 2,400 X X 28-13605 2400
UNION BANKSHARES INC COM 905400107 67,800 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 1,400 224 X 28-13605 224
UNION PAC CORP COM 907818108 30,765,741 481,467 X 28-5284 465096 16371
27,790,046 434,899 X X 28-5284 407630 3160 24109
1,124,512 17,598 X 28-13605 17598
1,472,000 23,036 X X 28-13605 23036
248,188 3,884 X 28-11135 3884
69,012 1,080 X 28-TRCO 1080
517,271 8,095 X X 28-TRCO 7595 500
29,602,570 463,264 X 28-5284 450204 13060
UNISOURCE ENERGY CORP COM 909205106 10,623 330 X 28-5284 330
2,028 63 X 28-13605 63
UNISYS CORP COM NEW 909214306 9,987 259 X 28-5284 259
964 25 X X 28-5284 25
30,617 794 X 28-13605 794
193 5 X 28-5284 5
UNIT CORP COM 909218109 170,000 4,000 X 28-5284 4000
27,923 657 X 28-13605 657
680 16 X 28-11135 16
UNITED AMER INDEMNITY LTD CL A 90933T109 143 18 X 28-13605 18
UNITED AMERN HEALTHCARE CORP COM 90934C105 380,715 368,196 X X 28-5284 368196
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 993 293 X 28-11135 293
UNITED BANKSHARES INC WEST V COM 909907107 141,727 7,097 X 28-5284 6717 380
65,082 3,259 X X 28-5284 3259
6,670 334 X 28-13605 334
2,197 110 X 28-5284 110
UNITED BANCORP INC OHIO COM 909911109 17,060 2,000 X X 28-5284 2000
48,621 5,700 X 28-5284 5700
UNITED CAPITAL CORP COM 909912107 11,910 500 X 28-5284 500
COLUMN TOTAL 92,616,409
FILE NO. 28-1235
PAGE 322 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
UNITED FINANCIAL BANCORP INC COM 91030T109 24,909 1,900 X X 28-13605 1900
UNITED FIRE & CAS CO COM 910331107 2,917 160 X 28-5284 160
3,208 176 X X 28-5284 176
38,283 2,100 X X 28-13605 2100
2,479 136 X 28-5284 136
UNITED GUARDIAN INC COM 910571108 14,694 1,280 X 28-5284 1280
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 749 193 X 28-5284 193
415 107 X X 28-5284 107
5,704 1,470 X 28-5284 1470
UNITED NAT FOODS INC COM 911163103 79,819 2,985 X 28-5284 2575 410
5,348 200 X 28-13605 200
250,554 9,370 X 28-11135 9370
UNITED ONLINE INC COM 911268100 172,560 24,000 X X 28-5284 24000
UNITED PARCEL SERVICE INC CL B 911312106 56,230,288 980,134 X 28-5284 834907 145227
35,542,608 619,533 X X 28-5284 608535 10998
9,821,629 171,198 X 28-13605 170300 898
9,778,659 170,449 X X 28-13605 6204 1669 162576
311,118 5,423 X 28-11135 5423
924,804 16,120 X 28-TRCO 16120
4,785,576 83,416 X X 28-TRCO 83416
3,621,137 63,119 X 28-5284 56799 6320
UNITED RENTALS INC COM 911363109 16,687 1,701 X 28-13605 1701
UNITED STATES CELLULAR CORP COM 911684108 10,136 239 X 28-13605 239
UNITED STATES LIME & MINERAL COM 911922102 1,347 39 X 28-13605 39
US GOLD CORPORATION COM PAR $0.10 912023207 9,811 3,956 X 28-13605 3956
1,488 600 X 28-5284 600
UNITED STATES NATL GAS FUND UNIT 912318102 44,856 4,450 X 28-5284 4450
45,360 4,500 X X 28-5284 4500
63,192 6,269 X 28-5284 6269
COLUMN TOTAL 121,810,335
FILE NO. 28-1235
PAGE 323 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES OIL FUND LP UNITS 91232N108 58,920 1,500 X 28-5284 1500
393 10 X X 28-5284 10
20,622 525 X 28-5284 525
U STORE IT TR COM 91274F104 148,303 20,260 X 28-5284 20260
637 87 X 28-13605 87
117,120 16,000 X 28-5284 16000
UNITED STATES STL CORP NEW COM 912909108 350,067 6,351 X 28-5284 6071 280
518,128 9,400 X X 28-5284 9400
328,736 5,964 X 28-13605 5964
384,462 6,975 X X 28-13605 6975
1,764 32 X 28-11135 32
521,601 9,463 X 28-5284 9084 379
UNITED STATIONERS INC COM 913004107 13,652 240 X 28-5284 240
575,278 10,113 X 28-13605 10113
UNITED TECHNOLOGIES CORP COM 913017109 110,034,215 1,585,279 X 28-5284 1529440 210 55629
91,847,893 1,323,266 X X 28-5284 1210141 11139 101986
29,548,392 425,708 X 28-13605 377862 47846
17,682,198 254,750 X X 28-13605 74395 3070 177285
1,331,770 19,187 X 28-11135 19187
765,592 11,030 X 28-TRCO 11030
1,626,415 23,432 X X 28-TRCO 23432
42,558,325 613,144 X 28-5284 585866 27278
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,796 376 X X 28-5284 376
19,375 368 X 28-13605 368
263,250 5,000 X X 28-13605 5000
127,571 2,423 X 28-11135 2423
UNITEDHEALTH GROUP INC COM 91324P102 12,394,509 406,644 X 28-5284 361119 45525
3,873,551 127,085 X X 28-5284 105495 3250 18340
13,940,028 457,350 X 28-13605 433587 23763
9,595,043 314,798 X X 28-13605 106062 2766 205970
646,085 21,197 X 28-11135 21197
25,908 850 X 28-TRCO 850
4,572 150 X X 28-TRCO 150
7,117,720 233,521 X 28-5284 225434 8087
UNITIL CORP COM 913259107 46,466 2,022 X 28-11135 2022
6,894 300 X 28-5284 300
COLUMN TOTAL 346,515,251
FILE NO. 28-1235
PAGE 324 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COM 913275103 5,182 235 X 28-13605 235
88,200 4,000 X X 28-13605 4000
93,272 4,230 X 28-5284 4230
UNIVERSAL AMERICAN CORP COM 913377107 390,534 33,379 X 28-13605 33379
6,096 521 X X 28-13605 521
471,264 40,279 X 28-5284 40279
UNIVERSAL CORP VA COM 913456109 22,805 500 X 28-5284 500
6,842 150 X X 28-5284 150
1,853,818 40,645 X 28-13605 40645
162,372 3,560 X X 28-13605 3560
13,683 300 X 28-5284 300
UNIVERSAL DISPLAY CORP COM 91347P105 23,484 1,900 X 28-5284 900 1000
18,540 1,500 X X 28-13605 1500
32,012 2,590 X 28-5284 2590
UNIVERSAL ELECTRS INC COM 913483103 2,275,630 98,003 X 28-13605 98003
314,399 13,540 X X 28-13605 13540
UNIVERSAL FST PRODS INC COM 913543104 7,730 210 X 28-5284 210
15,902 432 X 28-13605 432
3,681 100 X 28-5284 100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 62,459 1,950 X X 28-5284 600 1350
8,008 250 X 28-13605 250
UNIVERSAL INS HLDGS INC COM 91359V107 58,700 10,000 X X 28-13605 10000
58,700 10,000 X 28-5284 10000
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,093 111 X 28-13605 111
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 8,528 841 X 28-13605 841
UNIVERSAL HLTH SVCS INC CL B 913903100 40,748 1,336 X 28-5284 1336
70,150 2,300 X X 28-5284 1700 600
42,029 1,378 X 28-13605 1378
610 20 X 28-11135 20
175,680 5,760 X 28-5284 5760
COLUMN TOTAL 6,333,151
FILE NO. 28-1235
PAGE 325 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
UNUM GROUP COM 91529Y106 16,592 850 X 28-5284 850
178,237 9,131 X X 28-5284 9131
220,186 11,280 X 28-13605 11280
267,463 13,702 X X 28-13605 13702
124,186 6,362 X 28-11135 6362
96,858 4,962 X 28-5284 4293 669
URBAN OUTFITTERS INC COM 917047102 345,911 9,886 X 28-5284 9886
273,972 7,830 X X 28-5284 6235 1595
40,833 1,167 X 28-13605 1167
719,429 20,561 X 28-11135 20561
12,247 350 X 28-5284 350
URSTADT BIDDLE PPTYS INS COM 917286106 7,500 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 10,689 700 X 28-5284 700
30,540 2,000 X X 28-5284 2000
225,691 14,780 X 28-13605 14780
VCA ANTECH INC COM 918194101 12,460 500 X X 28-5284 500
13,880 557 X 28-13605 557
386,509 15,510 X 28-5284 13660 1850
V F CORP COM 918204108 1,053,924 14,390 X 28-5284 13830 560
1561,512,834 21,320,492 X X 28-5284 13044 21306998 450
226,751 3,096 X 28-13605 3096
261,247 3,567 X X 28-13605 3567
333,462 4,553 X 28-11135 4553
25,421,970 347,105 X X 28-TRCO 347105
174,677 2,385 X 28-5284 2185 200
VSE CORP COM 918284100 742,603 16,473 X 28-13605 16473
6,672 148 X X 28-13605 148
VAALCO ENERGY INC COM NEW 91851C201 146,510 32,200 X X 28-13605 32200
VAIL RESORTS INC COM 91879Q109 18,031 477 X 28-13605 477
174,636 4,620 X X 28-13605 4620
VALASSIS COMMUNICATIONS INC COM 918866104 11,212 614 X 28-13605 614
VALHI INC NEW COM 918905100 5,155 369 X 28-5284 369
COLUMN TOTAL 1,593,072,867
FILE NO. 28-1235
PAGE 326 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VALENCE TECHNOLOGY INC COM 918914102 1,820 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 114,349 3,597 X 28-5284 3597
16,467 518 X 28-13605 518
15,895 500 X 28-5284 500
VALE S A ADR 91912E105 1,494,290 51,474 X 28-5284 51474
505,412 17,410 X X 28-5284 17410
3,242,941 111,710 X 28-13605 111710
308,763 10,636 X 28-11135 10636
5,806 200 X X 28-TRCO 200
289,865 9,985 X 28-5284 9190 795
VALE S A ADR REPSTG PFD 91912E204 173,740 7,000 X X 28-13605 7000
VALERO ENERGY CORP NEW COM 91913Y100 117,920 7,040 X 28-5284 5160 1880
592,598 35,379 X X 28-5284 35179 200
408,583 24,393 X 28-13605 24393
472,886 28,232 X X 28-13605 28232
32,060 1,914 X 28-11135 1914
242,105 14,454 X 28-5284 7135 7319
VALLEY NATL BANCORP COM 919794107 185,018 13,094 X 28-5284 9365 3729
3,953,122 279,768 X 28-13605 279768
535,612 37,906 X X 28-13605 37906
VALMONT INDS INC COM 920253101 54,915 700 X X 28-5284 700
9,336 119 X 28-13605 119
VALSPAR CORP COM 920355104 146,556 5,400 X 28-5284 5400
1,065,625 39,264 X X 28-5284 9707 29557
21,522 793 X 28-13605 793
311,730 11,486 X 28-11135 11486
152,961 5,636 X 28-5284 5636
VALUECLICK INC COM 92046N102 511,991 50,592 X 28-13605 50592
VAN KAMPEN MUN TR SH BEN INT 920919107 25,350 1,944 X 28-5284 1944
VAN KAMPEN OHIO QUALITY MUN COM 920923109 65,566 4,550 X 28-5284 4550
VAN KAMPEN TR INSD MUNS COM 920928108 44,755 3,365 X X 28-5284 3365
COLUMN TOTAL 15,119,559
FILE NO. 28-1235
PAGE 327 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TR INVT GRADE MUN COM 920929106 13,056 942 X 28-5284 942
VAN KAMPEN TR INVT GRADE N Y COM 920931102 27,075 1,900 X X 28-5284 1900
VAN KAMPEN TR INVT GRADE N J COM 920933108 31,265 2,021 X 28-5284 2021
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5,281 395 X 28-5284 395
VAN KAMPEN BD FD COM 920955101 9,450 500 X 28-5284 500
VAN KAMPEN SENIOR INCOME TR COM 920961109 13,082 3,100 X 28-5284 3100
5,908 1,400 X 28-5284 1400
VAN KAMPEN CALIF VALUE MUN I COM 92112B107 58,685 4,915 X 28-5284 4915
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 34,290 3,000 X 28-5284 3000
28,575 2,500 X 28-5284 2500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 591,149 46,401 X 28-5284 46000 401
493,892 38,767 X X 28-5284 24059 14306 402
7,083 556 X 28-5284 556
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 71,040 6,000 X 28-5284 6000
VANCEINFO TECHNOLOGIES INC ADR 921564100 1,921 100 X 28-5284 100
9,605 500 X X 28-5284 500
293,913 15,300 X 28-13605 15300
11,526 600 X 28-5284 600
VANDA PHARMACEUTICALS INC COM 921659108 10,339 919 X 28-13605 919
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238,986 5,100 X 28-5284 5100
6,383,738 136,230 X X 28-5284 136230
11,715 250 X 28-5284 250
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,616 100 X 28-5284 100
144,704 1,900 X X 28-5284 1900
162,678 2,136 X 28-11135 2136
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41,512 525 X X 28-5284 525
106,745 1,350 X 28-5284 1350
COLUMN TOTAL 8,814,829
FILE NO. 28-1235
PAGE 328 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 501,579 6,306 X 28-5284 6306
628,366 7,900 X X 28-5284 7900
386,246 4,856 X 28-11135 4856
73,177 920 X 28-5284 100 820
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,926,514 49,962 X 28-5284 49571 391
2,089,001 26,581 X X 28-5284 24191 2390
408,668 5,200 X X 28-TRCO 5200
113,679,492 1,446,488 X 28-5284 1434886 11602
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6,286,644 183,820 X 28-5284 167231 16589
8,673,667 253,616 X X 28-5284 212060 41556
236,219 6,907 X X 28-13605 6907
313,511 9,167 X X 28-TRCO 9167
137,398,979 4,017,514 X 28-5284 3904065 113449
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,005,627 64,264 X 28-5284 64264
3,779,343 80,807 X X 28-5284 80807
118,609 2,536 X 28-TRCO 2536
6,735 144 X X 28-TRCO 144
35,732 764 X 28-5284 764
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,986,006 30,233 X 28-5284 30233
2,119,685 32,268 X X 28-5284 32268
54,391 828 X 28-TRCO 828
8,080 123 X X 28-TRCO 123
81,653 1,243 X 28-5284 1243
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,568,463 30,808 X 28-5284 30808
445,779 5,347 X X 28-5284 5161 186
32,097 385 X 28-TRCO 385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,074,676 71,442 X 28-5284 71142 300
5,163,544 177,808 X X 28-5284 177103 705
19,602 675 X 28-TRCO 675
34,848 1,200 X 28-5284 1200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,911,119 35,267 X 28-5284 34713 554
349,905 6,457 X X 28-5284 6457
19,996 369 X 28-5284 369
COLUMN TOTAL 298,417,953
FILE NO. 28-1235
PAGE 329 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,498,399 29,050 X 28-5284 29050
2,522,623 48,907 X X 28-5284 48787 120
7,634 148 X X 28-TRCO 148
85,365 1,655 X 28-5284 1455 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,341,589 79,125 X 28-5284 79125
9,638,025 175,652 X X 28-5284 175652
324,776 5,919 X 28-5284 4542 1377
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,452,852 50,912 X 28-5284 48052 2860
1,852,232 27,311 X X 28-5284 27011 300
54,256 800 X 28-TRCO 800
7,799 115 X X 28-TRCO 115
3,925,354 57,879 X 28-5284 57084 795
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,034,341 15,869 X 28-5284 15734 135
1,132,437 17,374 X X 28-5284 17374
19,424 298 X 28-5284 298
VANGUARD WORLD FDS TELCOMM ETF 92204A884 267,688 4,737 X 28-5284 4737
16,953 300 X X 28-5284 300
33,058 585 X 28-5284 585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,797 970 X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,688,574 1,276,968 X 28-5284 1270663 6305
34,636,763 794,239 X X 28-5284 734489 40 59710
28,783 660 X X 28-13605 660
1,001,940 22,975 X 28-TRCO 22975
87,133 1,998 X X 28-TRCO 1998
4,360,520 99,989 X 28-5284 99489 500
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 46,054,931 1,123,291 X 28-5284 1086445 36846
29,804,007 726,927 X X 28-5284 665359 2625 58943
5,444,554 132,794 X 28-13605 132794
2,286,488 55,768 X X 28-13605 55768
1,262,431 30,791 X 28-11135 30791
444,891 10,851 X 28-TRCO 10851
294,708 7,188 X X 28-TRCO 7188
183,022,975 4,463,975 X 28-5284 4397589 66386
COLUMN TOTAL 394,675,300
FILE NO. 28-1235
PAGE 330 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,739,175 72,860 X 28-5284 72195 665
1,718,604 33,488 X X 28-5284 33373 115
50,755 989 X 28-TRCO 989
1,833,458 35,726 X 28-5284 35726
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,408,971 49,690 X 28-5284 49690
827,893 17,077 X X 28-5284 17077
89,155 1,839 X 28-5284 1839
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16,553 750 X X 28-5284 500 250
183,181 8,300 X 28-13605 8300
VARIAN MED SYS INC COM 92220P105 2,968,229 63,356 X 28-5284 60832 2524
1,648,324 35,183 X X 28-5284 34483 700
186,182 3,974 X 28-13605 3974
244,557 5,220 X X 28-13605 5220
123,871 2,644 X 28-11135 2644
46,850 1,000 X X 28-TRCO 1000
20,433,909 436,156 X 28-5284 416555 19601
VARIAN INC COM 922206107 7,009 136 X 28-5284 136
10,308 200 X X 28-5284 200
459,634 8,918 X 28-13605 8918
51,540 1,000 X 28-5284 1000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 33,548 935 X 28-5284 225 710
16,146 450 X X 28-5284 450
38,535 1,074 X 28-13605 1074
1,543 43 X 28-11135 43
19,555 545 X 28-5284 545
VECTREN CORP COM 92240G101 187,543 7,599 X 28-5284 7599
324,591 13,152 X X 28-5284 13152
20,287 822 X 28-13605 822
2,209,057 89,508 X 28-5284 76792 12716
VECTOR GROUP LTD COM 92240M108 378 27 X 28-13605 27
VEECO INSTRS INC DEL COM 922417100 12,225 370 X 28-5284 370
21,245 643 X 28-13605 643
VENOCO INC COM 92275P307 12,323 945 X 28-13605 945
COLUMN TOTAL 39,945,134
FILE NO. 28-1235
PAGE 331 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COM 92276F100 531,572 12,153 X 28-5284 11413 740
70,203 1,605 X X 28-5284 1405 200
240,789 5,505 X 28-13605 5505
276,349 6,318 X X 28-13605 6318
217,344 4,969 X 28-5284 4969
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,905,026 133,086 X 28-5284 125990 7096
10,510,721 236,888 X X 28-5284 236188 700
315,027 7,100 X X 28-TRCO 7100
1,967,588 44,345 X 28-5284 44345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,707,728 158,955 X 28-5284 149697 9258
18,531,084 382,163 X X 28-5284 259919 700 121544
9,698 200 X 28-TRCO 200
301,608 6,220 X X 28-TRCO 6220
2,104,175 43,394 X 28-5284 43394
VANGUARD INDEX FDS REIT ETF 922908553 124,601 2,785 X 28-5284 2610 175
127,509 2,850 X X 28-5284 2850
50,690 1,133 X 28-5284 1133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,128,994 68,966 X 28-5284 68071 895
9,985,717 166,790 X X 28-5284 165063 400 1327
335,871 5,610 X X 28-TRCO 5610
116,447 1,945 X 28-5284 1945
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,582,951 47,411 X 28-5284 46389 1022
5,613,129 103,031 X X 28-5284 101022 400 1609
57,204 1,050 X 28-TRCO 1050
342,679 6,290 X X 28-TRCO 6290
1,299,239 23,848 X 28-5284 23748 100
VANGUARD INDEX FDS MID CAP ETF 922908629 15,746,947 262,668 X 28-5284 257481 5187
9,821,968 163,836 X X 28-5284 86438 18807 58591
249,032 4,154 X 28-TRCO 4154
881,685 14,707 X X 28-TRCO 10902 3805
3,403,242 56,768 X 28-5284 56218 550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,254,735 754,978 X 28-5284 740037 14941
14,295,020 282,120 X X 28-5284 201386 80734
35,469 700 X 28-TRCO 700
1,583,032 31,242 X X 28-TRCO 31242
473,106 9,337 X 28-5284 9337
COLUMN TOTAL 158,198,179
FILE NO. 28-1235
PAGE 332 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267,360 6,209 X 28-5284 6209
933,153 21,671 X X 28-5284 21671
VANGUARD INDEX FDS GROWTH ETF 922908736 22,671,636 427,283 X 28-5284 390758 36525
35,539,853 669,805 X X 28-5284 359386 26430 283989
53 1 X 28-11135 1
152,441 2,873 X 28-TRCO 2873
293,952 5,540 X X 28-TRCO 5540
375,718 7,081 X 28-5284 7081
VANGUARD INDEX FDS VALUE ETF 922908744 15,728,277 329,388 X 28-5284 290400 38988
28,135,351 589,222 X X 28-5284 289282 16580 283360
296,050 6,200 X X 28-TRCO 6200
3,091,049 64,734 X 28-5284 64734
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,155,588 334,012 X 28-5284 322687 11325
10,044,910 175,151 X X 28-5284 168446 5120 1585
175,090 3,053 X 28-TRCO 3053
897,413 15,648 X X 28-TRCO 11645 4003
1,008,213 17,580 X 28-5284 17580
VANGUARD INDEX FDS STK MRK ETF 922908769 32,467,034 575,963 X 28-5284 573336 2627
39,793,838 705,940 X X 28-5284 224377 740 480823
1,654,065 29,343 X 28-5284 29343
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 70,396 2,141 X 28-5284 600 1541
2,039 62 X X 28-5284 62
33 1 X 28-11135 1
9,206 280 X 28-5284 280
VERENIUM CORP COM NEW 92340P209 815 181 X 28-5284 181
VERIFONE HLDGS INC COM 92342Y109 1,638 100 X 28-5284 100
25,111 1,533 X 28-13605 1533
183,456 11,200 X X 28-13605 11200
16,380 1,000 X 28-5284 1000
VERISIGN INC COM 92343E102 14,617 603 X 28-5284 243 360
3,636 150 X X 28-5284 150
174,140 7,184 X 28-13605 7184
187,739 7,745 X X 28-13605 7745
679 28 X 28-11135 28
27,876 1,150 X 28-5284 1150
COLUMN TOTAL 213,398,805
FILE NO. 28-1235
PAGE 333 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC COM 92343V104 77,390,819 2,335,974 X 28-5284 2272821 870 62283
91,434,924 2,759,883 X X 28-5284 2572968 29364 157551
13,475,992 406,761 X 28-13605 403164 3597
8,532,002 257,531 X X 28-13605 24347 6658 226526
637,355 19,238 X 28-11135 19238
305,127 9,210 X 28-TRCO 9210
452,721 13,665 X X 28-TRCO 13665
57,315,993 1,730,033 X 28-5284 1667647 62386
VERISK ANALYTICS INC CL A 92345Y106 10,598 350 X 28-5284 350
254,352 8,400 X 28-5284 8400
VERSAR INC COM 925297103 61,000 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 5,220 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 52,834 1,233 X 28-5284 1233
74,302 1,734 X 28-13605 1734
139,263 3,250 X X 28-13605 3250
38,565 900 X 28-5284 800 100
VIAD CORP COM NEW 92552R406 5,364 260 X 28-13605 260
2,620 127 X 28-5284 127
VIASAT INC COM 92552V100 32,416 1,020 X 28-5284 750 270
12,712 400 X X 28-5284 400
1,461,816 45,998 X 28-13605 45998
14,778 465 X X 28-13605 465
VIACOM INC NEW CL A 92553P102 21,483 682 X 28-5284 635 47
34,335 1,090 X X 28-5284 737 353
VIACOM INC NEW CL B 92553P201 9,405,175 316,353 X 28-5284 293963 22390
2,499,936 84,088 X X 28-5284 77727 2600 3761
19,936,760 670,594 X 28-13605 586442 84152
10,934,575 367,796 X X 28-13605 115788 2346 249662
12,011 404 X 28-11135 404
28,541 960 X 28-TRCO 960
163,515 5,500 X X 28-TRCO 5500
13,434,928 451,898 X 28-5284 425633 26265
VICAL INC COM 925602104 3,290 1,000 X 28-5284 1000
COLUMN TOTAL 308,185,322
FILE NO. 28-1235
PAGE 334 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VICOR CORP COM 925815102 1,395 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 171,170 73,369 X X 28-5284 73369
VILLAGE SUPER MKT INC CL A NEW 927107409 1,967 72 X 28-13605 72
VIRGIN MEDIA INC COM 92769L101 67,337 4,001 X 28-13605 4001
VIRGINIA COMM BANCORP INC COM 92778Q109 3,750 1,000 X 28-5284 1000
93,750 25,000 X 28-11135 25000
VIROPHARMA INC COM 928241108 210 25 X 28-5284 25
839 100 X X 28-5284 100
VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 3,828 300 X 28-5284 300
335,588 26,300 X X 28-5284 26300
VISA INC COM CL A 92826C839 7,392,819 84,528 X 28-5284 78033 6495
6,912,663 79,038 X X 28-5284 76563 2475
5,435,027 62,143 X 28-13605 61283 860
4,595,936 52,549 X X 28-13605 3681 48868
15,043 172 X 28-11135 172
31,486 360 X 28-TRCO 360
6,909 79 X X 28-TRCO 79
4,813,361 55,035 X 28-5284 31402 23633
VIRTUALSCOPICS INC COM 928269109 152 150 X 28-5284 150
VIRTUSA CORP COM 92827P102 328,235 36,229 X 28-13605 36229
5,137 567 X X 28-13605 567
VIRTUS INVT PARTNERS INC COM 92828Q109 80 5 X X 28-5284 5
11,480 722 X 28-13605 722
127 8 X 28-5284 8
VISHAY INTERTECHNOLOGY INC COM 928298108 37,158 4,450 X 28-5284 4450
29,651 3,551 X X 28-5284 3551
27,689 3,316 X 28-13605 3316
VITAL IMAGES INC COM 92846N104 12,690 1,000 X 28-5284 1000
20,304 1,600 X X 28-13605 1600
VITAMIN SHOPPE INC COM 92849E101 55,600 2,500 X X 28-13605 2500
COLUMN TOTAL 30,411,381
FILE NO. 28-1235
PAGE 335 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VITRAN CORP INC COM 92850E107 4,473,494 411,545 X 28-5284 411545
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 10,571 341 X 28-5284 341
1,660,980 53,580 X 28-13605 53580
VIVUS INC COM 928551100 18,234 1,982 X 28-13605 1982
VMWARE INC CL A COM 928563402 190,074 4,485 X 28-5284 3985 500
19,495 460 X X 28-5284 460
14,663 346 X 28-13605 346
4,238 100 X 28-5284 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,462,595 106,652 X 28-5284 97805 8847
5,474,778 237,106 X X 28-5284 209601 758 26747
70,378 3,048 X X 28-13605 3048
4,549 197 X 28-11135 197
46,180 2,000 X X 28-TRCO 2000
3,794,564 164,338 X 28-5284 155112 9226
VOCUS INC COM 92858J108 450 25 X X 28-5284 25
90 5 X 28-13605 5
VOLCOM INC COM 92864N101 100,440 6,000 X 28-5284 6000
3,348 200 X 28-5284 200
VOLT INFORMATION SCIENCES IN COM 928703107 1,050 105 X 28-5284 105
11,140 1,114 X 28-13605 1114
VONAGE HLDGS CORP COM 92886T201 997 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 858,234 12,271 X 28-5284 11606 665
132,956 1,901 X X 28-5284 1901
393,063 5,620 X 28-13605 5620
443,280 6,338 X X 28-13605 6338
63,506 908 X 28-5284 908
VORNADO RLTY TR PFD CONV SER A 929042208 48,405 500 X 28-5284 500
VORNADO RLTY L P DBCV 3.625%11 929043AE7 2,509,375 25,000 X 28-5284 25000
COLUMN TOTAL 22,811,127
FILE NO. 28-1235
PAGE 336 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATLS CO COM 929160109 172,231 3,270 X 28-5284 2770 500
560,672 10,645 X X 28-5284 6665 3980
223,900 4,251 X 28-13605 4251
264,983 5,031 X X 28-13605 5031
365,793 6,945 X 28-5284 6945
W & T OFFSHORE INC COM 92922P106 14,473 1,237 X 28-13605 1237
21,060 1,800 X X 28-13605 1800
WD-40 CO COM 929236107 5,178 160 X 28-5284 160
48,540 1,500 X X 28-5284 1500
6,019 186 X 28-13605 186
244,642 7,560 X 28-11135 7560
3,236 100 X 28-5284 100
WGL HLDGS INC COM 92924F106 178,735 5,329 X 28-5284 5329
457,519 13,641 X X 28-5284 6441 7200
16,368 488 X 28-13605 488
25,323 755 X 28-5284 755
WHX CORP COM PAR $.01 N 929248607 46,421 19,342 X X 28-5284 19342
WABCO HLDGS INC COM 92927K102 9,001 349 X 28-5284 349
2,992 116 X X 28-5284 116
24,655 956 X 28-13605 956
WMS INDS INC COM 929297109 12,000 300 X 28-5284 300
44,000 1,100 X X 28-5284 1100
13,240 331 X 28-13605 331
416,520 10,413 X 28-11135 10413
6,600 165 X 28-5284 165
W P CAREY & CO LLC COM 92930Y107 863,976 31,213 X 28-5284 31213
671,102 24,245 X X 28-5284 22745 1500
38,558 1,393 X 28-5284 1393
WNS HOLDINGS LTD SPON ADR 92932M101 201,402 13,400 X X 28-5284 13400
WSFS FINL CORP COM 929328102 19,453 759 X 28-5284 759
WPP PLC ADR 92933H101 6,957 143 X 28-5284 143
4,524 93 X X 28-5284 93
9,730 200 X 28-5284 200
COLUMN TOTAL 4,999,803
FILE NO. 28-1235
PAGE 337 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 202,692 12,700 X 28-13605 12700
WABTEC CORP COM 929740108 1,218,053 29,825 X 28-5284 2425 27400
2,427,938 59,450 X X 28-5284 3195 56255
255,658 6,260 X 28-13605 6260
46,721 1,144 X 28-11135 1144
10,798,178 264,402 X 28-TRCO 264402
61,260 1,500 X 28-5284 1500
WACOAL HOLDINGS CORP ADR 930004205 4,060 74 X 28-5284 74
WADDELL & REED FINL INC CL A 930059100 143,904 4,712 X 28-5284 2352 2360
601,363 19,691 X X 28-5284 19691
39,152 1,282 X 28-13605 1282
16,797 550 X X 28-13605 550
30,540 1,000 X 28-5284 1000
WAL MART STORES INC COM 931142103 79,505,272 1,487,470 X 28-5284 1421901 290 65279
54,994,865 1,028,903 X X 28-5284 951821 4626 72456
34,621,543 647,737 X 28-13605 628293 19444
24,365,717 455,860 X X 28-13605 90195 2012 363653
451,706 8,451 X 28-11135 8451
376,288 7,040 X 28-TRCO 7040
358,650 6,710 X X 28-TRCO 6710
101,550,671 1,899,919 X 28-5284 1812855 87064
WALGREEN CO COM 931422109 9,923,286 270,242 X 28-5284 262279 7963
10,913,111 297,198 X X 28-5284 281514 15684
5,478,551 149,198 X 28-13605 147031 2167
4,721,825 128,590 X X 28-13605 12205 116385
341,790 9,308 X 28-11135 9308
49,572 1,350 X 28-TRCO 1350
69,768 1,900 X X 28-TRCO 1900
16,933,869 461,162 X 28-5284 369367 91795
WALTER ENERGY INC COM 93317Q105 7,531 100 X X 28-5284 100
34,793 462 X 28-13605 462
30,124 400 X X 28-13605 400
WALTER INVT MGMT CORP COM 93317W102 602 42 X X 28-5284 42
12,252 855 X 28-13605 855
72 5 X 28-11135 5
COLUMN TOTAL 360,588,174
FILE NO. 28-1235
PAGE 338 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WARNACO GROUP INC COM NEW 934390402 32,782 777 X 28-13605 777
139,227 3,300 X X 28-13605 3300
46,071 1,092 X 28-11135 1092
WARNER MUSIC GROUP CORP COM 934550104 1,324 234 X 28-5284 234
1,675 296 X 28-13605 296
WARREN RES INC COM 93564A100 9,680 3,951 X 28-13605 3951
WASHINGTON FED INC COM 938824109 14,157 732 X 28-13605 732
44,153 2,283 X X 28-13605 2283
12,958 670 X 28-11135 670
WASHINGTON POST CO CL B 939640108 217,602 495 X 28-5284 295 200
722,263 1,643 X X 28-5284 1450 193
90,118 205 X 28-13605 205
85,722 195 X X 28-13605 195
440 1 X 28-11135 1
43,960 100 X 28-5284 100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207,644 7,537 X 28-5284 4887 2650
377,573 13,705 X X 28-5284 13305 400
7,990 290 X 28-13605 290
19,285 700 X X 28-13605 700
579 21 X 28-11135 21
WASHINGTON TR BANCORP COM 940610108 63,800 4,095 X X 28-5284 4095
14,022 900 X X 28-13605 900
209,551 13,450 X 28-5284 13450
WASTE CONNECTIONS INC COM 941053100 2,601 78 X 28-5284 78
20,071 602 X 28-13605 602
18,704 561 X 28-11135 561
WASTE MGMT INC DEL COM 94106L109 14,042,037 415,322 X 28-5284 388427 26895
5,716,527 169,078 X X 28-5284 139573 2280 27225
1,038,542 30,717 X 28-13605 29593 1124
1,201,371 35,533 X X 28-13605 7671 2072 25790
432,768 12,800 X 28-11135 12800
69,480 2,055 X 28-TRCO 2055
255,266 7,550 X X 28-TRCO 7550
16,831,193 497,817 X 28-5284 486985 10832
COLUMN TOTAL 41,991,136
FILE NO. 28-1235
PAGE 339 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COM 941848103 677,904 10,941 X 28-5284 10941
308,933 4,986 X X 28-5284 3302 1684
213,266 3,442 X 28-13605 3442
235,758 3,805 X X 28-13605 3805
200,503 3,236 X 28-11135 3236
74,352 1,200 X X 28-TRCO 1200
102,606 1,656 X 28-5284 1656
WATSCO INC COM 942622200 17,633 360 X 28-5284 50 310
4,163 85 X X 28-5284 85
21,894 447 X 28-13605 447
93,062 1,900 X X 28-13605 1900
3,429 70 X 28-5284 70
WATSON PHARMACEUTICALS INC COM 942683103 2,654 67 X 28-5284 67
33,669 850 X X 28-5284 200 650
151,984 3,837 X 28-13605 3837
597,200 15,077 X X 28-13605 15077
437,968 11,057 X 28-11135 11057
100,887 2,547 X 28-5284 2547
WATSON WYATT WORLDWIDE INC CL A 942712100 156,911 3,302 X X 28-5284 3302
673,596 14,175 X 28-13605 14175
10,359 218 X X 28-13605 218
808 17 X 28-11135 17
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,967 290 X 28-5284 290
1,283,737 41,518 X 28-13605 41518
10,173 329 X X 28-13605 329
WAUSAU PAPER CORP COM 943315101 344,706 29,716 X 28-13605 29716
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,385 300 X 28-5284 300
WEB COM GROUP INC COM 94733A104 11,264 1,725 X 28-13605 1725
WEBSENSE INC COM 947684106 9,586 549 X 28-13605 549
WEBMD HEALTH CORP COM 94770V102 1,762,457 45,790 X 28-5284 45790
115,585 3,003 X X 28-5284 3003
12,702 330 X 28-13605 330
COLUMN TOTAL 7,681,101
FILE NO. 28-1235
PAGE 340 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINL CORP CONN COM 947890109 1,484 125 X 28-5284 125
46,293 3,900 X X 28-5284 3900
22,553 1,900 X X 28-13605 1900
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,808 62 X 28-5284 62
116,640 4,000 X X 28-5284 4000
15,047 516 X 28-13605 516
WEINGARTEN RLTY INVS SH BEN INT 948741103 123,094 6,220 X 28-5284 6220
271,618 13,725 X X 28-5284 7725 6000
18,880 954 X 28-13605 954
21,769 1,100 X X 28-13605 1100
WEIS MKTS INC COM 948849104 485,188 13,344 X 28-5284 12844 500
9,090 250 X X 28-5284 250
23,416 644 X 28-5284 644
WELLCARE HEALTH PLANS INC COM 94946T106 29,996 816 X 28-13605 816
WELLPOINT INC COM 94973V107 2,668,458 45,779 X 28-5284 42248 3531
1,767,586 30,324 X X 28-5284 19663 200 10461
5,095,187 87,411 X 28-13605 60169 27242
1,448,623 24,852 X X 28-13605 5252 19600
288,710 4,953 X 28-11135 4953
11,658 200 X X 28-TRCO 200
636,877 10,926 X 28-5284 7286 3640
WELLS FARGO & CO NEW COM 949746101 56,939,804 2,109,663 X 28-5284 2025688 1000 82975
51,909,948 1,923,303 X X 28-5284 1779807 21997 121499
46,974,206 1,740,430 X 28-13605 1533527 206903
24,400,957 904,074 X X 28-13605 227045 10863 666166
325,256 12,051 X 28-11135 12051
369,358 13,685 X 28-TRCO 13685
817,851 30,302 X X 28-TRCO 30302
84,083,890 3,115,372 X 28-5284 3011886 103486
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 206,550 225 X X 28-5284 225
WENDYS ARBYS GROUP INC COM 950587105 33,285 7,097 X 28-5284 4668 2429
77,385 16,500 X X 28-5284 16500
7,415 1,581 X 28-13605 1581
22,043 4,700 X X 28-13605 4700
72,343 15,425 X 28-5284 15425
COLUMN TOTAL 279,344,266
FILE NO. 28-1235
PAGE 341 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WERNER ENTERPRISES INC COM 950755108 24,750 1,250 X X 28-5284 1250
7,405 374 X 28-13605 374
WESBANCO INC COM 950810101 261,003 21,151 X 28-5284 21151
38,501 3,120 X X 28-5284 3120
23,446 1,900 X 28-5284 1900
WESCO FINL CORP COM 950817106 7,889 23 X 28-13605 23
WESCO INTL INC COM 95082P105 4,052 150 X X 28-5284 150
19,069 706 X 28-13605 706
WEST PHARMACEUTICAL SVSC INC COM 955306105 199,920 5,100 X 28-5284 5100
26,264 670 X X 28-5284 670
17,954 458 X 28-13605 458
WESTAR ENERGY INC COM 95709T100 17,376 800 X 28-5284 800
17,376 800 X X 28-5284 800
16,399 755 X 28-13605 755
65,377 3,010 X 28-11135 3010
15,204 700 X 28-5284 700
WESTAMERICA BANCORPORATION COM 957090103 13,123 237 X 28-5284 237
21,816 394 X 28-13605 394
WESTELL TECHNOLOGIES INC CL A 957541105 210 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 69,804 6,300 X 28-5284 6300
WESTERN ASSET HIGH INCM FD I COM 95766H106 92,400 10,000 X 28-5284 10000
WESTERN ASSET HIGH INCM FD I COM 95766J102 77,439 8,454 X 28-5284 7640 814
69,158 7,550 X X 28-5284 7550
23,468 2,562 X 28-5284 2562
WESTERN ASSET HIGH INCM OPP COM 95766K109 70,797 11,839 X 28-5284 11839
63,986 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 68,820 11,886 X 28-5284 11886
32,685 5,645 X 28-5284 5645
WESTERN ASST MN PRT FD INC COM 95766P108 186,480 14,000 X X 28-5284 14000
24,842 1,865 X X 28-TRCO 1865
COLUMN TOTAL 1,577,013
FILE NO. 28-1235
PAGE 342 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27,921 2,270 X 28-5284 2270
6,150 500 X X 28-5284 500
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,020 500 X X 28-5284 500
102,340 8,500 X 28-5284 8500
WESTERN ASSET INFL MGMT FD I COM 95766U107 28,808 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 62,405 4,671 X 28-5284 4671
WESTERN ASSET MUN DEF OPP TR COM 95768A109 41,100 1,975 X 28-5284 1975
WESTERN DIGITAL CORP COM 958102105 616,157 13,956 X 28-5284 13956
65,165 1,476 X X 28-5284 1476
3,825,156 86,640 X 28-13605 85176 1464
3,302,552 74,803 X X 28-13605 8258 66545
336,158 7,614 X 28-11135 7614
353,200 8,000 X 28-5284 3845 4155
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29,235 1,500 X 28-5284 1500
7,796 400 X 28-5284 400
WESTERN REFNG INC COM 959319104 471 100 X X 28-5284 100
6,015 1,277 X 28-13605 1277
WESTERN UN CO COM 959802109 982,198 52,106 X 28-5284 51338 768
1,414,240 75,026 X X 28-5284 73691 1335
464,671 24,651 X 28-13605 24651
739,806 39,247 X X 28-13605 39247
5,203 276 X 28-11135 276
17,587 933 X X 28-TRCO 933
2,058,872 109,224 X 28-5284 107376 1848
WESTLAKE CHEM CORP COM 960413102 296,667 11,900 X 28-13605 11900
WESTPAC BKG CORP SPONSORED ADR 961214301 17,631 156 X 28-5284 156
263,450 2,331 X 28-11135 2331
WESTWOOD HLDGS GROUP INC COM 961765104 4,506 124 X 28-13605 124
WET SEAL INC CL A 961840105 100 29 X 28-13605 29
22,080 6,400 X X 28-13605 6400
COLUMN TOTAL 15,103,660
FILE NO. 28-1235
PAGE 343 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 260,220 6,032 X 28-5284 5931 101
712,630 16,519 X X 28-5284 15119 250 1150
292,360 6,777 X 28-13605 6777
318,632 7,386 X X 28-13605 7386
1,165 27 X 28-11135 27
493,004 11,428 X 28-5284 10728 700
WHIRLPOOL CORP COM 963320106 312,961 3,880 X 28-5284 2673 1207
115,747 1,435 X X 28-5284 1435
208,667 2,587 X 28-13605 2587
241,254 2,991 X X 28-13605 2991
163,982 2,033 X 28-11135 2033
10,165,660 126,031 X 28-5284 126031
WHITING PETE CORP NEW COM 966387102 7,145 100 X 28-5284 100
42,870 600 X X 28-5284 600
30,438 426 X 28-13605 426
21,435 300 X X 28-13605 300
17,434 244 X 28-11135 244
WHITNEY HLDG CORP COM 966612103 9,811 1,077 X 28-5284 300 777
23,522 2,582 X X 28-5284 2582
295,164 32,400 X 28-11135 32400
WHOLE FOODS MKT INC COM 966837106 329,620 12,008 X 28-5284 8008 4000
429,181 15,635 X X 28-5284 6645 8500 490
133,627 4,868 X 28-13605 4868
154,049 5,612 X X 28-13605 5612
38,430 1,400 X 28-TRCO 1400
2,745 100 X X 28-TRCO 100
204,503 7,450 X 28-5284 1350 6100
WILEY JOHN & SONS INC CL A 968223206 309,912 7,400 X 28-5284 7400
23,034 550 X X 28-5284 550
25,086 599 X 28-13605 599
19,642 469 X 28-11135 469
75,384 1,800 X X 28-TRCO 1800
2,680 64 X 28-5284 64
WILEY JOHN & SONS INC CL B 968223305 100,080 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 182,466 10,816 X 28-13605 10816
106,281 6,300 X X 28-13605 6300
COLUMN TOTAL 15,870,821
FILE NO. 28-1235
PAGE 344 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COM 969457100 8,093,856 383,959 X 28-5284 352262 31697
1,740,576 82,570 X X 28-5284 74603 4670 3297
20,589,215 976,718 X 28-13605 863030 113688
11,316,208 536,822 X X 28-13605 212773 5249 318800
155,128 7,359 X 28-11135 7359
4,054,949 192,360 X 28-5284 173176 19184
WILLIAMS CTLS INC COM NEW 969465608 4,340 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,006 200 X X 28-5284 200
209,129 5,970 X 28-13605 5970
111,045 3,170 X X 28-13605 3170
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 61,340 2,000 X X 28-5284 2000
15,335 500 X 28-5284 500
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 7,140 300 X 28-5284 300
WILLIAMS SONOMA INC COM 969904101 83,120 4,000 X 28-5284 4000
16,001 770 X 28-13605 770
20,780 1,000 X 28-5284 1000
WILLIS LEASE FINANCE CORP COM 970646105 3,000 200 X 28-5284 200
WILMINGTON TRUST CORP COM 971807102 431,777 34,990 X 28-5284 34990
649,738 52,653 X X 28-5284 51053 1600
13,660 1,107 X 28-13605 1107
308,500 25,000 X X 28-TRCO 25000
WILSHIRE BANCORP INC COM 97186T108 13,104 1,600 X X 28-5284 1600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,766 200 X 28-5284 200
WINDSTREAM CORP COM 97381W104 4,166,199 379,090 X 28-5284 349909 29181
1,241,145 112,934 X X 28-5284 100495 12439
165,619 15,070 X 28-13605 15070
193,930 17,646 X X 28-13605 17646
11,342 1,032 X X 28-TRCO 1032
245,462 22,335 X 28-5284 11508 10827
WINN DIXIE STORES INC COM NEW 974280307 6,516 649 X 28-5284 649
67,168 6,690 X X 28-13605 6690
COLUMN TOTAL 54,007,094
FILE NO. 28-1235
PAGE 345 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WINNEBAGO INDS INC COM 974637100 3,294 270 X 28-5284 270
3,343 274 X 28-13605 274
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,890 174 X 28-13605 174
4,887 450 X 28-5284 450
WINTRUST FINANCIAL CORP COM 97650W108 767,194 24,917 X 28-13605 24917
11,854 385 X X 28-13605 385
WIPRO LTD SPON ADR 1 SH 97651M109 41,200 1,850 X 28-5284 1850
WISCONSIN ENERGY CORP COM 976657106 18,304,054 367,330 X 28-5284 343539 300 23491
6,486,321 130,169 X X 28-5284 114742 3645 11782
23,142,049 464,420 X 28-13605 388159 76261
10,621,314 213,151 X X 28-13605 95401 4302 113448
88,947 1,785 X 28-TRCO 1785
146,500 2,940 X X 28-TRCO 2940
18,052,064 362,273 X 28-5284 349831 12442
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2,200 100 X 28-5284 100
WISDOMTREE TRUST EQTY INC ETF 97717W208 221,317 6,402 X 28-5284 6402
WISDOMTREE TRUST LARGECAP DIVID 97717W307 28,628,918 693,530 X 28-5284 690780 2750
3,905,996 94,622 X X 28-5284 94622
20,640 500 X X 28-TRCO 500
502,625 12,176 X 28-5284 12176
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19,885 400 X 28-5284 400
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 717,850 17,500 X 28-5284 17500
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 301,476 13,660 X 28-5284 13660
75,501 3,421 X X 28-5284 3221 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 129,243 3,331 X X 28-TRCO 3331
175,376 4,520 X 28-5284 4520
WISDOMTREE TRUST DEFA FD 97717W703 229,093 4,907 X X 28-TRCO 4907
373,496 8,000 X 28-5284 8000
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 44,780 1,000 X X 28-5284 1000
COLUMN TOTAL 113,023,307
FILE NO. 28-1235
PAGE 346 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST INTL DIV EX FI 97717W786 296,412 6,800 X 28-5284 6800
WISDOMTREE TRUST EUROPE TOT DIV 97717W885 209,175 4,667 X 28-5284 4667
WOLVERINE WORLD WIDE INC COM 978097103 13,202 485 X 28-5284 485
763,004 28,031 X 28-13605 28031
9,554 351 X X 28-13605 351
422,482 15,521 X 28-11135 15521
5,396,501 198,255 X 28-5284 198255
WONDER AUTO TECHNOLOGY INC COM 978166106 4,109 350 X X 28-5284 350
WOODWARD GOVERNOR CO COM 980745103 77,310 3,000 X X 28-5284 3000
6,649 258 X 28-13605 258
18,039 700 X X 28-13605 700
257,700 10,000 X 28-5284 10000
WOORI FIN HLDGS CO LTD ADR 981063100 46,735 1,300 X X 28-13605 1300
WORLD ACCEP CORP DEL COM 981419104 18,381 513 X 28-13605 513
147,261 4,110 X 28-11135 4110
WORLD FUEL SVCS CORP COM 981475106 3,777 141 X 28-5284 141
2,679 100 X X 28-5284 100
6,965 260 X 28-13605 260
WORLD WRESTLING ENTMT INC CL A 98156Q108 123,468 8,054 X 28-5284 8054
56,414 3,680 X X 28-5284 3080 600
4,752 310 X 28-13605 310
6,132 400 X 28-5284 400
WORTHINGTON INDS INC COM 981811102 81,099 6,205 X 28-5284 5105 1100
615,597 47,100 X X 28-5284 46600 500
6,313 483 X 28-13605 483
16,991 1,300 X X 28-13605 1300
84,955 6,500 X 28-5284 6500
WRIGHT EXPRESS CORP COM 98233Q105 15,134 475 X 28-13605 475
WRIGHT MED GROUP INC COM 98235T107 5,701 301 X 28-13605 301
COLUMN TOTAL 8,716,491
FILE NO. 28-1235
PAGE 347 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORP COM 98310W108 12,687 629 X 28-5284 629
210,494 10,436 X X 28-5284 1646 8790
107,708 5,340 X 28-13605 5340
121,181 6,008 X X 28-13605 6008
55,589 2,756 X 28-5284 1803 953
WYNN RESORTS LTD COM 983134107 5,823 100 X X 28-5284 100
148,370 2,548 X 28-13605 2548
159,376 2,737 X X 28-13605 2737
14,558 250 X 28-5284 250
XTO ENERGY INC COM 98385X106 20,279,914 435,846 X 28-5284 424296 490 11060
7,701,320 165,513 X X 28-5284 157010 3088 5415
950,515 20,428 X 28-13605 20428
1,147,709 24,666 X X 28-13605 24666
12,005 258 X 28-11135 258
151,316 3,252 X 28-TRCO 3252
221,250 4,755 X X 28-TRCO 4755
11,524,457 247,678 X 28-5284 244758 2920
XCEL ENERGY INC COM 98389B100 1,588,253 74,847 X 28-5284 57022 17825
2,661,349 125,417 X X 28-5284 87492 37925
4,203,236 198,079 X 28-13605 198079
390,002 18,379 X X 28-13605 18379
185,717 8,752 X 28-5284 6719 2033
XILINX INC COM 983919101 397,752 15,872 X 28-5284 14652 1220
36,061 1,439 X X 28-5284 1439
245,864 9,811 X 28-13605 9811
279,068 11,136 X X 28-13605 11136
399,431 15,939 X 28-11135 15939
36,412 1,453 X 28-5284 1453
XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 6,460 7,600 X 28-5284 7600
XEROX CORP COM 984121103 185,739 21,955 X 28-5284 18875 3080
128,727 15,216 X X 28-5284 14466 750
266,998 31,560 X 28-13605 31560
324,230 38,325 X X 28-13605 38325
410,428 48,514 X 28-11135 48514
35,202 4,161 X 28-5284 4161
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,750 200 X 28-5284 200
COLUMN TOTAL 54,613,951
FILE NO. 28-1235
PAGE 348 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
YRC WORLDWIDE INC COM 984249102 2,016 2,400 X 28-5284 2400
YADKIN VALLEY FINANCIAL CORP COM 984314104 86,742 23,700 X 28-1500 23700
YAHOO INC COM 984332106 1,427,307 85,060 X 28-5284 31050 54010
631,935 37,660 X X 28-5284 14885 22775
10,697,351 637,506 X 28-13605 637506
11,792,313 702,760 X X 28-13605 702760
789 47 X 28-11135 47
66,113 3,940 X 28-5284 1490 2450
YAMANA GOLD INC COM 98462Y100 52,689 4,630 X 28-5284 4630
56,900 5,000 X X 28-5284 5000
5,121 450 X X 28-13605 450
1,775 156 X 28-11135 156
1,030,140 90,522 X 28-5284 89472 1050
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9,486 600 X X 28-5284 600
YONGYE INTL INC COM 98607B106 4,065 500 X 28-5284 500
YORK WTR CO COM 987184108 2,902 200 X 28-5284 200
41,020 2,827 X X 28-5284 2827
YOUBET COM INC COM 987413101 7,228,333 2,518,583 X X 28-5284 2518583
11,721 4,084 X 28-13605 4084
YOUNG INNOVATIONS INC COM 987520103 505,512 20,400 X 28-13605 20400
1,313 53 X 28-11135 53
YUM BRANDS INC COM 988498101 10,502,855 300,339 X 28-5284 291139 9200
7,560,269 216,193 X X 28-5284 202139 345 13709
576,515 16,486 X 28-13605 16486
784,027 22,420 X X 28-13605 22420
2,413 69 X 28-11135 69
41,964 1,200 X 28-TRCO 1200
114,876 3,285 X X 28-TRCO 3285
6,597,300 188,656 X 28-5284 185249 3407
ZALE CORP NEW COM 988858106 843 310 X 28-5284 310
245 90 X 28-13605 90
COLUMN TOTAL 59,836,850
FILE NO. 28-1235
PAGE 349 OF 349 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,193 289 X 28-5284 289
23,531 830 X 28-13605 830
118,078 4,165 X 28-5284 4165
ZENITH NATL INS CORP COM 989390109 11,309 380 X 28-5284 380
14,672 493 X 28-13605 493
19,284 648 X 28-11135 648
7,738 260 X 28-5284 260
ZEP INC COM 98944B108 2,789 161 X 28-13605 161
ZILOG INC COM PAR $0.01 989524301 2,418,762 683,266 X X 28-5284 683266
ZIMMER HLDGS INC COM 98956P102 10,584,473 179,064 X 28-5284 175225 3839
10,556,218 178,586 X X 28-5284 159614 4316 14656
12,003,527 203,071 X 28-13605 179241 23830
6,027,269 101,967 X X 28-13605 4535 97432
11,526 195 X 28-11135 195
132,998 2,250 X 28-TRCO 2250
397,869 6,731 X X 28-TRCO 6580 151
17,004,528 287,676 X 28-5284 282045 5631
ZIONS BANCORPORATION COM 989701107 16,487 1,285 X 28-5284 1285
55,169 4,300 X X 28-5284 3100 1200
59,249 4,618 X 28-13605 4618
70,873 5,524 X X 28-13605 5524
ZIOPHARM ONCOLOGY INC COM 98973P101 2,960 1,000 X 28-5284 1000
ZORAN CORP COM 98975F101 3,647 330 X 28-5284 330
ZOLTEK COS INC COM 98975W104 9,500 1,000 X 28-5284 1000
132,620 13,960 X 28-11135 13960
ZWEIG FD COM 989834106 16,550 5,000 X 28-5284 5000
ZWEIG TOTAL RETURN FD INC COM 989837109 25,775 6,592 X X 28-5284 6592
ZOLL MED CORP COM 989922109 18,704 700 X 28-5284 700
18,704 700 X X 28-5284 700
12,692 475 X 28-13605 475
COLUMN TOTAL 59,785,694
GRAND TOTAL 40,318,666,531
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/09
ENTITY TOTALS FAIR MARKET ENTITY UNITS
- ----------------------------------------------------------------------------------------------------------------------------------
19,608,438,952 28-5284 453,934,372
4,961,214,364 28-13605 142,211,695
198,126,136 28-11135 5,440,045
15,207,831 28-11439 274,100
270,879,339 28-TRCO 5,439,142
10,127,029,813 28-5284 239,278,545
5,127,544,890 28-4750 22,082,450
10,225,206 1,145,549
GRAND TOTALS 40,318,666,531 869,805,898
NUMBER OF ISSUES 3,794