UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA August 6, 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: 3,663
Form 13F Information Table Value Total: $32,452,348
(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- 13663 PNC Delaware Trust Company
5 28-11439 PNC Equity Securities, LLC
6 28-11135 PNC Managed Investments Inc.
(now, BNY Mellon Managed Investments Inc.)
FILE NO. 28-1235
PAGE 1 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BANK AG NAMEN AKT D18190898 129,898 2,313 X 28-5284 2313
8,817 157 X X 28-5284 157
TELVENT GIT SA SHS E90215109 835 50 X 28-5284 50
AIRCASTLE LTD COM G0129K104 5,880 749 X 28-13605 749
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,316 29 X 28-5284 29
1,571,373 34,627 X 28-13605 34627
106,416 2,345 X X 28-13605 45 2300
26,411 582 X 28-11135 582
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,634 300 X 28-5284 300
AMDOCS LTD ORD G02602103 102,191 3,806 X 28-5284 2866 940
45,457 1,693 X 28-13605 1693
AMERICAN SAFETY INS HLDGS LT ORD G02995101 579,423 36,859 X 28-13605 36859
ARCH CAP GROUP LTD ORD G0450A105 238,475 3,201 X 28-5284 2893 308
743,585 9,981 X X 28-5284 9981
301,204 4,043 X 28-13605 4043
253,300 3,400 X X 28-13605 3400
ARGO GROUP INTL HLDGS LTD COM G0464B107 37,626 1,230 X X 28-5284 1230
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 94,754 3,830 X 28-5284 3830
1,230,939 49,755 X 28-13605 49755
ASSURED GUARANTY LTD COM G0585R106 165,875 12,500 X 28-5284 12500
11,638 877 X 28-13605 877
AXIS CAPITAL HOLDINGS SHS G0692U109 199,867 6,725 X 28-5284 1721 5004
26,748 900 X X 28-5284 900
34,148 1,149 X 28-13605 1149
119 4 X 28-11135 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,480,802 141,806 X 28-5284 140153 1653
3,385,044 87,582 X X 28-5284 79645 540 7397
237,272 6,139 X 28-13605 6139
1,739 45 X 28-11135 45
50,245 1,300 X 28-13663 1300
119,506 3,092 X X 28-13663 3092
COLUMN TOTAL 15,196,537
FILE NO. 28-1235
PAGE 2 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,235 1,086 X 28-5284 1086
667 42 X X 28-5284 18 24
16 1 X 28-11135 1
BUNGE LIMITED COM G16962105 172,214 3,501 X 28-5284 2347 1154
321,407 6,534 X X 28-5284 1734 4800
61,438 1,249 X 28-13605 1249
2,017 41 X 28-11135 41
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 259 13 X 28-5284 13
10,249 515 X 28-13605 515
CDC CORP SHS A G2022L106 1,872 900 X X 28-5284 900
CHINA YUCHAI INTL LTD COM G21082105 15,410 1,000 X 28-5284 1000
3,082 200 X X 28-5284 200
612,162 39,725 X 28-13605 39725
153,330 9,950 X X 28-13605 9950
CONSOLIDATED WATER CO INC ORD G23773107 11,096 975 X 28-5284 975
COOPER INDUSTRIES PLC SHS G24140108 13,946,240 316,960 X 28-5284 296764 20196
3,854,092 87,593 X X 28-5284 81433 1500 4660
17,930,880 407,520 X 28-13605 364476 43044
7,582,872 172,338 X X 28-13605 79075 4001 89262
162,404 3,691 X 28-11135 3691
145,684 3,311 X 28-13663 3185 126
50,600 1,150 X X 28-13663 1150
CREDICORP LTD COM G2519Y108 172,691 1,900 X 28-13605 1900
172,691 1,900 X X 28-13605 1900
COSAN LTD SHS A G25343107 18,680 2,000 X 28-5284 2000
18,680 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F105 12,880,221 320,563 X 28-5284 307231 13332
2,377,652 59,175 X X 28-5284 52447 2763 3965
15,365,796 382,424 X 28-13605 363906 18518
7,292,871 181,505 X X 28-13605 77401 1831 102273
11,974 298 X 28-11135 298
47,212 1,175 X 28-13663 1175
45,685 1,137 X X 28-13663 1137
COLUMN TOTAL 83,459,379
FILE NO. 28-1235
PAGE 3 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,855 156 X 28-5284 156
631,705 16,832 X 28-13605 16832
112,590 3,000 X X 28-13605 3000
ENSTAR GROUP LIMITED SHS G3075P101 166,100 2,500 X 28-5284 2500
26,576 400 X X 28-5284 400
997 15 X X 28-13605 15
8,371 126 X 28-11135 126
ASA LIMITED SHS G3156P103 18,658 690 X 28-5284 690
4,056,000 150,000 X X 28-5284 150000
EVEREST RE GROUP LTD COM G3223R108 25,459 360 X 28-5284 340 20
283 4 X X 28-5284 4
4,273,397 60,427 X 28-13605 60427
237,266 3,355 X X 28-13605 980 2375
48,090 680 X 28-11135 680
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,274 310 X 28-5284 310
6,720 332 X 28-13605 332
FRONTLINE LTD SHS G3682E127 15,412 540 X 28-5284 540
85,706 3,003 X X 28-5284 2703 300
6,707 235 X 28-13605 235
GARMIN LTD ORD G37260109 25,445 872 X 28-13605 872
GENPACT LIMITED SHS G3922B107 14,334 923 X 28-5284 923
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 504,304 20,020 X 28-5284 3220 16800
17,835 708 X 28-13605 708
34,939 1,387 X 28-11135 1387
12,595 500 X 28-13663 500
HELEN OF TROY CORP LTD COM G4388N106 11,030 500 X 28-5284 500
257,242 11,661 X 28-13605 11661
5,956 270 X X 28-13605 270
HERBALIFE LTD COM USD SHS G4412G101 36,748 798 X 28-13605 798
COLUMN TOTAL 10,652,594
FILE NO. 28-1235
PAGE 4 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND PLC SHS G47791101 5,962,907 172,888 X 28-5284 150234 22654
9,309,161 269,909 X X 28-5284 250497 125 19287
137,960 4,000 X X 28-13605 4000
147,928 4,289 X 28-11135 4289
10,347 300 X 28-13663 300
71,601 2,076 X X 28-13663 2076
INVESCO LTD SHS G491BT108 3,317,126 197,096 X 28-5284 195808 1288
860,855 51,150 X X 28-5284 51150
6,085,644 361,595 X 28-13605 360943 652
2,689,821 159,823 X X 28-13605 8894 150929
46,451 2,760 X 28-11135 2760
189,893 11,283 X 28-13663 11283
9,357 556 X X 28-13663 556
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 880 50 X 28-5284 50
3,518 200 X X 28-5284 200
LAZARD LTD SHS A G54050102 554,046 20,743 X 28-5284 20743
158,043 5,917 X X 28-5284 5917
3,973,994 148,783 X 28-13605 148783
478,403 17,911 X X 28-13605 17911
16,026 600 X 28-13663 600
MAIDEN HOLDINGS LTD SHS G5753U112 185,359 28,213 X 28-13605 28213
4,448 677 X X 28-13605 677
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,290,145 81,862 X 28-5284 78287 3575
97,097 6,161 X X 28-5284 5261 900
4,241,347 269,121 X 28-13605 265511 3610
1,712,308 108,649 X X 28-13605 24015 84634
463,785 29,428 X 28-11135 29428
31,520 2,000 X 28-13663 2000
MONTPELIER RE HOLDINGS LTD SHS G62185106 7,465 500 X 28-5284 500
4,476,342 299,822 X 28-13605 299822
629,270 42,148 X X 28-13605 42148
411,008 27,529 X 28-11135 27529
COLUMN TOTAL 47,574,055
FILE NO. 28-1235
PAGE 5 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD SHS G6359F103 2,694,979 152,950 X 28-5284 151592 1358
1,644,986 93,359 X X 28-5284 86646 6713
6,289,900 356,975 X 28-13605 356205 770
2,290,917 130,018 X X 28-13605 10495 119523
370 21 X 28-11135 21
39,945 2,267 X 28-13663 2267
1,762 100 X X 28-13663 100
NORDIC AMERICAN TANKER SHIPP COM G65773106 47,753 1,700 X 28-5284 1700
66,012 2,350 X X 28-5284 2350
4,354 155 X 28-13605 155
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,434 170 X 28-13605 170
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,324 314 X 28-13605 314
PARTNERRE LTD COM G6852T105 40,751 581 X 28-5284 436 145
70,350 1,003 X X 28-5284 1003
3,191,300 45,499 X 28-13605 45499
305,740 4,359 X 28-11135 4359
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,722 75 X 28-5284 75
9,835 271 X 28-13605 271
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,294 23 X 28-5284 23
113 2 X X 28-5284 2
26,109 464 X 28-13605 464
SEADRILL LIMITED SHS G7945E105 98,346 5,380 X 28-5284 2870 2510
134,139 7,338 X 28-11135 7338
4,022 220 X 28-13663 220
SEAGATE TECHNOLOGY SHS G7945J104 14,592 1,119 X 28-5284 1062 57
15,009 1,151 X X 28-5284 1151
73,272 5,619 X 28-13605 5619
SHIP FINANCE INTERNATIONAL L SHS G81075106 18,005 1,007 X X 28-5284 1007
16,664 932 X 28-13605 932
SIGNET JEWELERS LIMITED SHS G81276100 13,530 492 X 28-5284 492
466,180 16,952 X 28-13605 16952
440 16 X 28-11135 16
COLUMN TOTAL 17,588,149
FILE NO. 28-1235
PAGE 6 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 228 39 X 28-13605 39
UTI WORLDWIDE INC ORD G87210103 238,538 19,268 X 28-13605 19268
5,187 419 X X 28-13605 419
31,111 2,513 X 28-11135 2513
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49,922 2,068 X 28-11135 2068
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3,170 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,779 769 X X 28-5284 769
200,928 8,228 X 28-13605 8228
194,066 7,947 X X 28-13605 7947
WARNER CHILCOTT PLC IRELAND SHS A G94368100 663 29 X 28-5284 29
3,930 172 X X 28-5284 172
GOLAR LNG LTD BERMUDA SHS G9456A100 2,556 259 X 28-13605 259
WHITE MTNS INS GROUP LTD COM G9618E107 16,210 50 X 28-5284 50
181,552 560 X X 28-5284 560
35,986 111 X 28-13605 111
181,552 560 X X 28-13605 560
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 556,646 18,524 X 28-5284 5514 13010
1,712,339 56,983 X X 28-5284 2095 54888
1,472 49 X 28-11135 49
XOMA LTD ORD G9825R107 1,242 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 66,073 4,127 X 28-5284 1521 2606
17,771 1,110 X X 28-5284 1110
381,214 23,811 X 28-13605 23811
267,447 16,705 X X 28-13605 16705
118,714 7,415 X 28-11135 7415
768 48 X 28-13663 48
9,206 575 X X 28-13663 575
XYRATEX LTD COM G98268108 532,521 37,634 X 28-13605 37634
102,658 7,255 X X 28-13605 7255
COLUMN TOTAL 4,932,449
FILE NO. 28-1235
PAGE 7 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LTD SHS H0023R105 7,916,852 153,785 X 28-5284 152558 1227
3,826,766 74,335 X X 28-5284 62640 11695
411,840 8,000 X X 28-13605 8000
668,931 12,994 X 28-11135 12994
139,923 2,718 X 28-13663 2718
15,444 300 X X 28-13663 300
ALCON INC COM SHS H01301102 12,396,390 83,652 X 28-5284 77682 5970
5,538,749 37,376 X X 28-5284 33126 100 4150
37,048 250 X 28-13663 50 200
WEATHERFORD INTERNATIONAL LT REG H27013103 963,819 73,350 X 28-5284 67393 5957
699,022 53,198 X X 28-5284 45151 8047
1,511 115 X 28-11135 115
13,140 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 1,612,543 76,569 X 28-5284 76269 300
1,625,748 77,196 X X 28-5284 67002 10194
14,321 680 X 28-13605 680
5,265 250 X X 28-13605 250
46,037 2,186 X 28-11135 2186
19,796 940 X 28-13663 940
LOGITECH INTL S A SHS H50430232 48,182 3,593 X 28-5284 170 3423
117,217 8,741 X X 28-5284 866 7875
105,604 7,875 X X 28-13605 7875
343,444 25,611 X 28-11135 25611
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,929,931 385,957 X 28-5284 375474 10483
2,922,448 94,547 X X 28-5284 84650 450 9447
6,051,158 195,767 X 28-13605 195767
4,959,602 160,453 X X 28-13605 160453
126,669 4,098 X 28-11135 4098
40,585 1,313 X 28-13663 1313
117,211 3,792 X X 28-13663 3792
TRANSOCEAN LTD REG SHS H8817H100 4,932,245 106,459 X 28-5284 103651 2808
3,428,049 73,992 X X 28-5284 56584 1455 15953
1,868,952 40,340 X 28-13605 40340
1,316,235 28,410 X X 28-13605 28410
294,103 6,348 X 28-11135 6348
18,069 390 X 28-13663 390
COLUMN TOTAL 74,572,849
FILE NO. 28-1235
PAGE 8 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 817,084 32,194 X 28-5284 29054 3140
437,399 17,234 X X 28-5284 6640 2847 7747
154,945 6,105 X 28-11135 6105
5,533 218 X 28-13663 218
28,857 1,137 X X 28-13663 1137
TYCO INTERNATIONAL LTD SHS H89128104 1,149,942 32,641 X 28-5284 29810 2831
1,860,672 52,815 X X 28-5284 48388 2940 1487
27,127 770 X X 28-13605 770
386,086 10,959 X 28-11135 10959
40,057 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 171,344 12,961 X 28-5284 9413 3548
136,642 10,336 X X 28-5284 3013 7323
95,462 7,221 X X 28-13605 7221
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,432 260 X 28-13605 260
147,723 5,971 X 28-11135 5971
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,702 21 X 28-5284 21
40,535 500 X X 28-5284 500
241,183 2,975 X 28-11135 2975
ALLOT COMMUNICATIONS LTD SHS M0854Q105 49,936 11,349 X X 28-5284 11349
CELLCOM ISRAEL LTD SHS M2196U109 1,675 67 X 28-5284 67
42,500 1,700 X X 28-5284 1700
CHECK POINT SOFTWARE TECH LT ORD M22465104 99,112 3,362 X 28-5284 2537 825
213,376 7,238 X X 28-5284 7238
66,684 2,262 X 28-11135 2262
67,244 2,281 X X 28-13663 2281
ELBIT SYS LTD ORD M3760D101 2,162 43 X 28-5284 43
276,540 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 134,750 7,700 X X 28-5284 2000 5700
99,750 5,700 X X 28-13605 5700
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,190 100 X X 28-5284 100
577,941 26,390 X 28-13605 26390
14,673 670 X X 28-13605 670
COLUMN TOTAL 7,397,258
FILE NO. 28-1235
PAGE 9 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GIVEN IMAGING ORD SHS M52020100 109,340 7,000 X X 28-5284 7000
JACADA LTD ORD M6184R101 9,215 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,911,190 955,595 X X 28-5284 955595
ORBOTECH LTD ORD M75253100 41,306 3,800 X X 28-5284 3800
41,306 3,800 X X 28-13605 3800
RADVISION LTD ORD M81869105 24,400 4,000 X X 28-5284 4000
ASML HOLDING N V NY REG SHS N07059186 1,553,016 56,535 X 28-5284 7408 49127
132,543 4,825 X X 28-5284 4825
93,398 3,400 X X 28-13605 3400
50,270 1,830 X 28-13663 1830
CORE LABORATORIES N V COM N22717107 4,833,637 32,746 X 28-5284 30760 1986
581,879 3,942 X X 28-5284 3242 350 350
20,345,086 137,830 X 28-13605 132841 4989
5,355,438 36,281 X X 28-13605 23112 394 12775
ORTHOFIX INTL N V COM N6748L102 161,532 5,040 X X 28-5284 5040
14,743 460 X 28-13605 460
161,532 5,040 X X 28-13605 5040
QIAGEN N V ORD N72482107 1,568,929 81,630 X 28-5284 11300 70330
215,764 11,226 X X 28-5284 11226
970,379 50,488 X 28-13605 50488
48,876 2,543 X 28-13663 2543
VISTAPRINT N V SHS N93540107 3,562 75 X 28-5284 75
BANCO LATINOAMERICANO DE COM SHS E P16994132 679,718 54,421 X 28-13605 54421
146,096 11,697 X 28-11135 11697
COPA HOLDINGS SA CL A P31076105 300,431 6,794 X 28-13605 6794
3,980 90 X X 28-13605 90
SINOVAC BIOTECH LTD SHS P8696W104 463 100 X X 28-5284 100
STEINER LEISURE LTD ORD P8744Y102 589,785 15,343 X 28-13605 15343
14,377 374 X X 28-13605 374
COLUMN TOTAL 39,962,191
FILE NO. 28-1235
PAGE 10 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ULTRAPETROL BAHAMAS LTD COM P94398107 176,567 40,590 X 28-13605 40590
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82,473 3,622 X 28-5284 3600 22
9,108 400 X X 28-5284 400
32,220 1,415 X 28-13605 1415
211,875 9,305 X 28-11135 9305
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 147,353 7,375 X X 28-5284 7375
127,872 6,400 X X 28-13605 6400
DIANA SHIPPING INC COM Y2066G104 9,909 880 X 28-5284 500 380
11,260 1,000 X X 28-5284 1000
DRYSHIPS INC SHS Y2109Q101 25,169 7,050 X 28-5284 7050
1,785 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 2,110 500 X 28-5284 500
21,417 5,075 X X 28-5284 5075
FLEXTRONICS INTL LTD ORD Y2573F102 333,228 59,505 X 28-5284 58175 1330
81,939 14,632 X X 28-5284 14632
GENCO SHIPPING & TRADING LTD SHS Y2685T107 29,980 2,000 X X 28-5284 2000
102,532 6,840 X 28-13605 6840
GENERAL MARITIME CORP NEW SHS Y2693R101 41,821 6,924 X 28-5284 6924
NAVIOS MARITIME HOLDINGS INC COM Y62196103 217,155 46,500 X 28-13605 46500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6,304 400 X 28-5284 400
86,680 5,500 X X 28-5284 5500
111,896 7,100 X X 28-13605 7100
SEASPAN CORP SHS Y75638109 65,000 6,500 X X 28-5284 5500 1000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 461,280 15,500 X 28-5284 15500
828,816 27,850 X X 28-5284 25850 2000
29,760 1,000 X X 28-13663 1000
TEEKAY CORPORATION COM Y8564W103 13,085 500 X X 28-5284 500
890 34 X 28-13605 34
COLUMN TOTAL 3,269,484
FILE NO. 28-1235
PAGE 11 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 91,839 4,184 X X 28-5284 4184
232,012 10,570 X 28-13605 10570
TEEKAY TANKERS LTD CL A Y8565N102 42,294 3,800 X X 28-5284 3800
VERIGY LTD SHS Y93691106 1,529 176 X 28-5284 176
39,957 4,598 X X 28-5284 58 4540
2,443,715 281,210 X 28-13605 281210
23,463 2,700 X X 28-13605 2700
AAON INC COM PAR $0.004 000360206 27,972 1,200 X X 28-5284 1200
AAR CORP COM 000361105 10,831 647 X 28-5284 277 370
921 55 X X 28-5284 55
24,742 1,478 X 28-13605 1478
ABB LTD SPONSORED ADR 000375204 4,641,944 268,631 X 28-5284 217496 51135
3,410,070 197,342 X X 28-5284 158307 2240 36795
5,669,240 328,081 X 28-13605 327476 605
1,299,715 75,215 X X 28-13605 8262 66953
401,639 23,243 X 28-11135 23243
56,160 3,250 X 28-13663 1700 1550
40,643 2,352 X X 28-13663 2352
ACCO BRANDS CORP COM 00081T108 85 17 X 28-5284 17
6,672 1,337 X X 28-5284 1287 50
9,142 1,832 X 28-13605 1832
A D C TELECOMMUNICATIONS COM NEW 000886309 9,855 1,330 X 28-5284 1330
217,409 29,340 X X 28-5284 550 28790
112,928 15,240 X X 28-13605 15240
156 21 X 28-11135 21
ABM INDS INC COM 000957100 9,218 440 X 28-5284 440
AFC ENTERPRISES INC COM 00104Q107 127 14 X 28-13605 14
COLUMN TOTAL 18,824,278
FILE NO. 28-1235
PAGE 12 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COM 001055102 1,967,258 46,104 X 28-5284 37166 8938
1,935,725 45,365 X X 28-5284 41545 3820
1,001,678 23,475 X 28-13605 23475
809,194 18,964 X X 28-13605 18964
224,828 5,269 X 28-11135 5269
5,035 118 X 28-13663 85 33
12,374 290 X X 28-13663 290
AGCO CORP COM 001084102 297 11 X 28-5284 11
18,447 684 X 28-13605 684
1,753 65 X X 28-13605 65
18,717 694 X 28-11135 694
AGL RES INC COM 001204106 74,792 2,088 X 28-5284 1850 238
288,458 8,053 X X 28-5284 5853 2200
18,913 528 X 28-13605 528
A H BELO CORP COM CL A 001282102 226 34 X 28-5284 34
AES CORP COM 00130H105 133,925 14,494 X 28-5284 12270 2224
439,981 47,617 X X 28-5284 47617
295,846 32,018 X 28-13605 32018
247,789 26,817 X X 28-13605 26817
601 65 X 28-13663 65
AK STL HLDG CORP COM 001547108 5,698 478 X 28-5284 238 240
134,398 11,275 X X 28-5284 1275 10000
70,066 5,878 X 28-13605 5878
53,425 4,482 X X 28-13605 4482
AMB PROPERTY CORP COM 00163T109 80,164 3,381 X 28-5284 3323 58
34,877 1,471 X 28-13605 1471
498 21 X 28-11135 21
AMN HEALTHCARE SERVICES INC COM 001744101 15,708 2,100 X X 28-5284 2100
9,582 1,281 X 28-13605 1281
7,480 1,000 X X 28-13605 1000
AMR CORP COM 001765106 217 32 X 28-5284 32
2,149 317 X X 28-5284 317
16,428 2,423 X 28-13605 2423
COLUMN TOTAL 7,926,527
FILE NO. 28-1235
PAGE 13 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AOL INC COM 00184X105 47,755 2,297 X 28-5284 1805 492
32,807 1,578 X X 28-5284 1488 90
23,701 1,140 X 28-13605 1140
1,019 49 X X 28-13605 49
457 22 X 28-11135 22
62 3 X 28-13663 3
998 48 X X 28-13663 48
APAC CUSTOMER SERVICES INC COM 00185E106 7,268 1,275 X 28-5284 1275
5,339,783 936,804 X 28-13605 936804
625,273 109,697 X X 28-13605 109697
AT&T INC COM 00206R102 134,368,798 5,554,725 X 28-5284 5408868 145857
98,034,765 4,052,698 X X 28-5284 3768911 35703 248084
49,665,263 2,053,132 X 28-13605 1883596 169536
21,606,605 893,204 X X 28-13605 219199 12976 661029
1,492,233 61,688 X 28-11135 61688
692,100 28,611 X 28-13663 26941 1670
1,274,934 52,705 X X 28-13663 51091 1614
ATMI INC COM 00207R101 4,538 310 X 28-5284 310
89,304 6,100 X X 28-5284 6100
89,304 6,100 X X 28-13605 6100
ATP OIL & GAS CORP COM 00208J108 2,674,907 252,588 X 28-13605 252588
298,797 28,215 X X 28-13605 28215
ATS CORP COM 00211E104 260,148 102,019 X X 28-5284 102019
ATC TECHNOLOGY CORP COM 00211W104 489,564 30,370 X 28-13605 30370
ARCA BIOPHARMA INC COM 00211Y100 515 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 329 37 X 28-5284 37
44,640 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 474 37 X 28-5284 37
17,948 1,400 X X 28-5284 1400
492,134 38,388 X 28-13605 38388
COLUMN TOTAL 317,676,423
FILE NO. 28-1235
PAGE 14 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AARONS INC COM 002535201 273,598 16,028 X 28-5284 1726 14302
1,400 82 X X 28-5284 82
567,578 33,250 X 28-13605 33250
5,428 318 X X 28-13605 318
6,145 360 X 28-13663 360
ABAXIS INC COM 002567105 5,872 274 X 28-13605 274
ABBOTT LABS COM 002824100 125,158,908 2,675,479 X 28-5284 2621845 53634
118,530,135 2,533,778 X X 28-5284 2326108 34808 172862
13,578,924 290,272 X 28-13605 287546 2726
7,103,028 151,839 X X 28-13605 16172 135667
993,514 21,238 X 28-11135 21238
748,480 16,000 X 28-13663 15504 496
1,444,566 30,880 X X 28-13663 29072 1322 486
ABERCROMBIE & FITCH CO CL A 002896207 77,093 2,512 X 28-5284 2210 302
64,142 2,090 X X 28-5284 2090
3,203,668 104,388 X 28-13605 104388
109,348 3,563 X X 28-13605 3563
3,038 99 X 28-11135 99
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,200 4,000 X X 28-5284 4000
ABERDEEN ISRAEL FUND INC COM 00301L109 49,129 3,650 X 28-5284 3650
ABERDEEN CHILE FD INC COM 00301W105 53,909 3,100 X X 28-5284 3100
60,291 3,467 X X 28-13663 3467
ABINGTON BANCORP INC COM 00350L109 125,568 14,400 X 28-5284 14400
1,570 180 X X 28-5284 180
61 7 X 28-13605 7
ABIOMED INC COM 003654100 38,720 4,000 X X 28-5284 4000
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5,565 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
2,288 136 X 28-13605 136
185 11 X 28-11135 11
COLUMN TOTAL 272,236,385
FILE NO. 28-1235
PAGE 15 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACCURAY INC COM 004397105 23,205 3,500 X X 28-5284 3500
7,956 1,200 X X 28-13605 1200
ACERGY S A SPONSORED ADR 00443E104 8,238 557 X 28-5284 557
129,413 8,750 X X 28-5284 8750
129,413 8,750 X X 28-13605 8750
ACI WORLDWIDE INC COM 004498101 341,504 17,540 X 28-5284 17540
4,089 210 X 28-13605 210
ACME PACKET INC COM 004764106 322,022 11,980 X 28-5284 1961 10019
1,050,712 39,089 X 28-13605 39089
19,354 720 X X 28-13605 720
11,962 445 X 28-13663 445
ACME UTD CORP COM 004816104 371,000 35,000 X 28-5284 35000
ACORDA THERAPEUTICS INC COM 00484M106 230,214 7,400 X X 28-5284 7400
2,644 85 X 28-13605 85
230,214 7,400 X X 28-13605 7400
ACTEL CORP COM 004934105 3,077 240 X 28-5284 240
ACTIVE POWER INC COM 00504W100 2,671 3,424 X X 28-5284 3424
ACTIVIDENTITY CORP COM 00506P103 38,009 19,900 X X 28-5284 19900
ACTIVISION BLIZZARD INC COM 00507V109 31,061 2,961 X 28-5284 2850 111
18,882 1,800 X X 28-5284 1800
52,586 5,013 X 28-13605 5013
13,417 1,279 X 28-11135 1279
ACTUATE CORP COM 00508B102 85 19 X 28-13605 19
ACTUANT CORP SDCV 2.000%11 00508XAB0 105,250 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 163,520 8,684 X 28-5284 1400 7284
182,369 9,685 X X 28-5284 4685 5000
2,655 141 X 28-13605 141
16,947 900 X X 28-13605 900
132 7 X 28-11135 7
COLUMN TOTAL 3,512,601
FILE NO. 28-1235
PAGE 16 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACUITY BRANDS INC COM 00508Y102 206,529 5,677 X 28-5284 5307 370
43,656 1,200 X X 28-5284 1200
7,203 198 X 28-13605 198
ACXIOM CORP COM 005125109 135,148 9,200 X X 28-5284 9200
2,762 188 X 28-13605 188
135,148 9,200 X X 28-13605 9200
ADAMS EXPRESS CO COM 006212104 13,545 1,500 X 28-5284 1500
195,951 21,700 X X 28-5284 21700
ADAPTEC INC COM 00651F108 1,994 690 X 28-5284 690
1,024,875 354,628 X X 28-5284 354628
ADMINISTAFF INC COM 007094105 5,074 210 X 28-5284 210
12,080 500 X X 28-5284 500
5,243 217 X 28-13605 217
1,836 76 X 28-11135 76
ADOBE SYS INC COM 00724F101 1,006,454 38,080 X 28-5284 25628 12452
710,280 26,874 X X 28-5284 18518 8356
722,490 27,336 X 28-13605 27336
760,365 28,769 X X 28-13605 28769
28,174 1,066 X 28-11135 1066
899 34 X 28-13663 34
ADOLOR CORP COM 00724X102 18,966 17,400 X X 28-13605 17400
ADTRAN INC COM 00738A106 5,590 205 X 28-5284 205
5,263 193 X 28-13605 193
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,689 409 X 28-13605 409
ADVANCE AUTO PARTS INC COM 00751Y106 48,323 963 X 28-13605 963
1,204 24 X 28-11135 24
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 19 6 X 28-13605 6
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,982 507 X 28-5284 507
ADVOCAT INC COM 007586100 6,125 1,250 X 28-5284 1250
COLUMN TOTAL 5,108,867
FILE NO. 28-1235
PAGE 17 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANTEST CORP SPON ADR NEW 00762U200 48,444 2,297 X 28-5284 381 1916
2,594 123 X 28-11135 123
ADVISORY BRD CO COM 00762W107 508,174 11,829 X 28-5284 1937 9892
627,216 14,600 X X 28-5284 14600
12,716 296 X 28-13605 296
18,945 441 X 28-13663 441
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 8,514 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15,790 1,000 X 28-5284 1000
3,205 203 X X 28-5284 203
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 3,586 2,200 X 28-5284 2200
2,595 1,592 X X 28-5284 1592
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,121 500 X X 28-5284 500
ADVANTAGE OIL & GAS LTD COM 00765F101 8,715 1,500 X 28-5284 1500
69,720 12,000 X X 28-5284 12000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,153,069 50,003 X 28-5284 50003
298,258 12,934 X X 28-5284 12644 290
14,020 608 X 28-13605 608
231 10 X 28-11135 10
4,151 180 X 28-13663 180
18,448 800 X X 28-13663 800
AEROPOSTALE COM 007865108 43,390 1,515 X 28-5284 1515
401,103 14,005 X X 28-5284 12430 1575
20,306 709 X 28-13605 709
46,397 1,620 X X 28-13605 45 1575
16,067 561 X 28-11135 561
ADVANCED MICRO DEVICES INC COM 007903107 3,477 475 X 28-5284 475
223,106 30,479 X X 28-5284 30479
205,568 28,083 X 28-13605 28083
169,780 23,194 X X 28-13605 23194
AEGON N V NY REGISTRY SH 007924103 587,754 111,317 X 28-5284 111317
225,018 42,617 X X 28-5284 41268 1001 348
681 129 X 28-11135 129
COLUMN TOTAL 4,766,159
FILE NO. 28-1235
PAGE 18 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDS COM 007973100 3,933 320 X 28-5284 320
12,622 1,027 X 28-13605 1027
270,011 21,970 X 28-11135 21970
AEROVIRONMENT INC COM 008073108 86,920 4,000 X X 28-5284 200 3800
23,903 1,100 X X 28-13605 1100
AES TR III PFD CV 6.75% 00808N202 101,873 2,350 X 28-5284 2350
155,670 3,591 X X 28-5284 3591
AETNA INC NEW COM 00817Y108 499,136 18,921 X 28-5284 13598 5323
1,426,657 54,081 X X 28-5284 53881 200
564,084 21,383 X 28-13605 21383
436,958 16,564 X X 28-13605 16564
2,216 84 X 28-11135 84
AFFILIATED MANAGERS GROUP COM 008252108 52,201 859 X 28-5284 859
213,910 3,520 X X 28-5284 3520
6,317,102 103,951 X 28-13605 103951
879,342 14,470 X X 28-13605 880 13590
AFFYMETRIX INC COM 00826T108 248 42 X 28-5284 42
AGFEED INDUSTRIES INC COM 00846L101 1,465 500 X 28-5284 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,035,932 36,438 X 28-5284 34389 2049
2,294,244 80,698 X X 28-5284 55670 23138 1890
474,667 16,696 X 28-13605 16696
395,518 13,912 X X 28-13605 13912
1,990 70 X 28-11135 70
AGILYSYS INC COM 00847J105 40,394 6,038 X 28-5284 6038
74,165 11,086 X X 28-5284 11086
7,132 1,066 X 28-13605 1066
AGNICO EAGLE MINES LTD COM 008474108 188,114 3,095 X 28-5284 1685 1410
761,877 12,535 X X 28-5284 4960 7575
AGREE REALTY CORP COM 008492100 5,294 227 X 28-13605 227
AGRIUM INC COM 008916108 20,800 425 X 28-5284 425
115,792 2,366 X X 28-5284 366 2000
3,622 74 X 28-11135 74
COLUMN TOTAL 16,467,792
FILE NO. 28-1235
PAGE 19 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AIR METHODS CORP COM PAR $.06 009128307 922 31 X 28-11135 31
AIR PRODS & CHEMS INC COM 009158106 17,348,989 267,690 X 28-5284 257597 10093
15,489,849 239,004 X X 28-5284 213126 5200 20678
676,940 10,445 X 28-13605 10445
550,496 8,494 X X 28-13605 8494
4,018 62 X 28-11135 62
48,283 745 X 28-13663 730 15
146,406 2,259 X X 28-13663 2090 169
AIRGAS INC COM 009363102 469,299 7,545 X 28-5284 7490 55
518,935 8,343 X X 28-5284 8343
240,776 3,871 X 28-13605 3871
205,820 3,309 X X 28-13605 3309
445,539 7,163 X 28-11135 7163
AKAMAI TECHNOLOGIES INC COM 00971T101 1,077,904 26,569 X 28-5284 25696 873
131,001 3,229 X X 28-5284 3229
3,319,803 81,829 X 28-13605 80128 1701
743,080 18,316 X X 28-13605 11351 6965
513,941 12,668 X 28-11135 12668
649 16 X 28-13663 16
ALAMO GROUP INC COM 011311107 1,187,164 54,708 X 28-13605 54708
ALASKA AIR GROUP INC COM 011659109 6,743 150 X 28-5284 150
567,044 12,615 X 28-13605 12615
9,889 220 X X 28-13605 220
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28,866 3,400 X X 28-5284 3400
357 42 X 28-13605 42
ALBEMARLE CORP COM 012653101 211,734 5,332 X 28-5284 5332
79,539 2,003 X X 28-5284 3 2000
34,587 871 X 28-13605 871
17,870 450 X X 28-13605 50 400
22,952 578 X 28-11135 578
ALBERTO CULVER CO NEW COM 013078100 492,496 18,180 X 28-5284 2097 16083
30,070 1,110 X X 28-5284 1110
14,276 527 X 28-13605 527
113,778 4,200 X X 28-13605 4200
COLUMN TOTAL 44,750,015
FILE NO. 28-1235
PAGE 20 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 2,346,918 233,292 X 28-5284 221720 11572
2,975,698 295,795 X X 28-5284 285788 10007
485,123 48,223 X 28-13605 48223
471,563 46,875 X X 28-13605 46875
7,052 701 X 28-13663 650 51
12,324 1,225 X X 28-13663 1225
ALCATEL-LUCENT SPONSORED ADR 013904305 88,796 34,959 X 28-5284 21290 13669
22,662 8,922 X X 28-5284 8903 19
15,951 6,280 X X 28-13605 6280
ALEXANDER & BALDWIN INC COM 014482103 196,548 6,600 X X 28-5284 6600
14,890 500 X 28-13605 500
254,917 8,560 X 28-11135 8560
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176,802 2,790 X 28-5284 2790
234,342 3,698 X 28-13605 3698
215,458 3,400 X X 28-13605 3400
190 3 X 28-11135 3
ALEXION PHARMACEUTICALS INC COM 015351109 215,561 4,211 X X 28-5284 41 4170
36,754 718 X 28-13605 718
297,926 5,820 X X 28-13605 5820
95,725 1,870 X 28-11135 1870
ALICO INC COM 016230104 32,861 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 130,083 8,748 X 28-5284 8748
2,840 191 X X 28-5284 191
8,253 555 X 28-13605 555
ALKERMES INC COM 01642T108 2,490 200 X 28-5284 200
9,176 737 X 28-13605 737
ALLEGHANY CORP DEL COM 017175100 156,622 534 X 28-5284 534
35,449,998 120,866 X X 28-5284 81654 39212
6,453 22 X 28-13605 22
48,688 166 X X 28-13605 166
2,346 8 X 28-11135 8
COLUMN TOTAL 44,015,010
FILE NO. 28-1235
PAGE 21 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COM 017361106 146,208 7,070 X 28-5284 7055 15
192,510 9,309 X X 28-5284 4260 5049
163,082 7,886 X 28-13605 7886
139,321 6,737 X X 28-13605 6737
ALLEGHENY TECHNOLOGIES INC COM 01741R102 756,886 17,128 X 28-5284 15816 1312
1,879,798 42,539 X X 28-5284 39974 2565
4,045,683 91,552 X 28-13605 62789 28763
917,738 20,768 X X 28-13605 11812 1599 7357
13,699 310 X 28-13663 310
8,264 187 X X 28-13663 187
ALLERGAN INC NOTE 1.500% 4 018490AL6 327,000 3,000 X 28-5284 3000
ALLERGAN INC COM 018490102 44,159,857 757,979 X 28-5284 731843 26136
13,554,830 232,661 X X 28-5284 223027 3487 6147
23,371,640 401,161 X 28-13605 385518 15643
11,439,468 196,352 X X 28-13605 66662 1426 128264
631,247 10,835 X 28-11135 10835
163,070 2,799 X 28-13663 2780 19
389,992 6,694 X X 28-13663 6694
ALLETE INC COM NEW 018522300 71,425 2,086 X 28-5284 2086
44,478 1,299 X X 28-5284 1299
274 8 X 28-13605 8
2,739 80 X 28-11135 80
ALLIANCE DATA SYSTEMS CORP COM 018581108 101,363 1,703 X 28-5284 1703
14,285 240 X X 28-5284 240
41,962 705 X 28-13605 705
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 310,199 8,820 X X 28-5284 8820
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 71,447 5,107 X 28-5284 5107
22,384 1,600 X X 28-5284 1600
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,948,959 1,402,129 X X 28-5284 1402129
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 78,698 1,750 X X 28-5284 1250 500
ALLIANCE ONE INTL INC COM 018772103 22,524 6,327 X 28-5284 6327
75,472 21,200 X 28-13605 21200
75,472 21,200 X X 28-13605 21200
COLUMN TOTAL 105,181,974
FILE NO. 28-1235
PAGE 22 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 266,169 19,819 X 28-5284 19819
480,485 35,777 X X 28-5284 35777
ALLIANT ENERGY CORP COM 018802108 58,846 1,854 X 28-5284 1854
112,328 3,539 X X 28-5284 3239 300
26,376 831 X 28-13605 831
2,793 88 X 28-11135 88
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 9,475,000 100,000 X X 28-5284 100000
ALLIANT TECHSYSTEMS INC COM 018804104 67,087 1,081 X 28-5284 1006 75
248,302 4,001 X X 28-5284 1 4000
25,693 414 X 28-13605 414
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 233,822 28,725 X 28-5284 28725
36,606 4,497 X X 28-5284 4497
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 129,200 5,000 X 28-5284 5000
556,516 21,537 X X 28-5284 20937 600
ALLIANCE FINANCIAL CORP NY COM 019205103 2,307 83 X 28-13605 83
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 60,807 27,893 X 28-5284 22849 5044
17,907 8,214 X X 28-5284 8214
105 48 X 28-11135 48
ALLIED HEALTHCARE INTL INC COM 01923A109 113,993 49,135 X 28-13605 49135
105,792 45,600 X X 28-13605 45600
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 5,958 2,892 X 28-13605 2892
ALLOS THERAPEUTICS INC COM 019777101 109,114 17,800 X X 28-5284 17800
109,114 17,800 X X 28-13605 17800
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1,610 100 X 28-5284 100
60,488 3,757 X X 28-5284 3757
1,530 95 X 28-13605 95
COLUMN TOTAL 12,307,948
FILE NO. 28-1235
PAGE 23 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 5,158,012 179,534 X 28-5284 175688 3846
9,778,974 340,375 X X 28-5284 318948 2196 19231
7,074,332 246,235 X 28-13605 245866 369
2,867,197 99,798 X X 28-13605 5038 94760
600,514 20,902 X 28-11135 20902
1,178 41 X 28-13663 41
137,559 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 5,414 155 X 28-5284 155
287,474 8,230 X X 28-5284 8230
3,987,434 114,155 X 28-13605 114155
470,088 13,458 X X 28-13605 13458
1,397,200 40,000 X 28-13663 40000
ALPHA NATURAL RESOURCES INC COM 02076X102 118,545 3,500 X 28-5284 3500
1,321,574 39,019 X X 28-5284 8850 30169
35,123 1,037 X 28-13605 1037
193,770 5,721 X X 28-13605 5721
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 24,897 4,300 X 28-5284 4300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5,400 1,000 X X 28-5284 1000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 59,400 12,000 X 28-5284 12000
ALTAIR NANOTECHNOLOGIES INC COM 021373105 960 3,000 X 28-5284 3000
ALTERA CORP COM 021441100 1,607,713 64,801 X 28-5284 6242 58559
1,284,166 51,760 X X 28-5284 17260 34500
363,367 14,646 X 28-13605 14646
301,764 12,163 X X 28-13605 12163
362,648 14,617 X 28-11135 14617
7,046 284 X 28-13663 284
ALTRA HOLDINGS INC COM 02208R106 54,684 4,200 X X 28-5284 4200
14,335 1,101 X 28-13605 1101
58,590 4,500 X X 28-13605 4500
COLUMN TOTAL 37,579,358
FILE NO. 28-1235
PAGE 24 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 29,030,505 1,448,628 X 28-5284 1401742 259 46627
78,594,215 3,921,867 X X 28-5284 3701273 2495 218099
2,303,257 114,933 X 28-13605 114933
2,307,766 115,158 X X 28-13605 115158
906,008 45,210 X 28-11135 45210
42,866 2,139 X 28-13663 2018 121
476,952 23,800 X X 28-13663 23184 616
ALUMINA LTD SPONSORED ADR 022205108 63,026 12,530 X 28-5284 7630 4900
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3,732 200 X 28-5284 200
AMAZON COM INC COM 023135106 10,734,467 98,247 X 28-5284 90568 7679
2,642,672 24,187 X X 28-5284 17717 460 6010
20,458,389 187,245 X 28-13605 181146 6099
10,611,659 97,123 X X 28-13605 27813 510 68800
98,662 903 X 28-11135 903
66,430 608 X 28-13663 540 68
5,463 50 X X 28-13663 50
AMBAC FINL GROUP INC COM 023139108 670 1,000 X 28-5284 1000
1,483 2,214 X 28-13605 2214
AMBASSADORS GROUP INC COM 023177108 135 12 X 28-13605 12
AMCOL INTL CORP COM 02341W103 15,275 650 X 28-5284 650
6,627 282 X 28-13605 282
AMEDISYS INC COM 023436108 111,137 2,527 X 28-5284 392 2135
14,513 330 X X 28-5284 330
9,148 208 X 28-13605 208
3,430 78 X 28-13663 78
AMERCO COM 023586100 4,955 90 X 28-5284 90
55,050 1,000 X X 28-5284 1000
12,551 228 X 28-13605 228
55,050 1,000 X X 28-13605 1000
COLUMN TOTAL 158,636,093
FILE NO. 28-1235
PAGE 25 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 386,976 16,280 X 28-5284 9580 6700
187,403 7,884 X X 28-5284 7884
266,699 11,220 X 28-13605 11220
224,199 9,432 X X 28-13605 9432
309 13 X 28-13663 13
11,600 488 X X 28-13663 488
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,154,298 24,301 X 28-5284 22903 1398
628,710 13,236 X X 28-5284 10257 2979
83,125 1,750 X X 28-13605 1750
430,493 9,063 X 28-11135 9063
2,375 50 X 28-13663 50
85,500 1,800 X X 28-13663 1800
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 133,532 2,800 X 28-5284 2800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,078 147 X 28-13605 147
AMERICAN CAMPUS CMNTYS INC COM 024835100 68,771 2,520 X 28-5284 2520
11,189 410 X 28-13605 410
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,210 500 X X 28-5284 500
AMERICAN CAP LTD COM 02503Y103 8,208 1,703 X 28-5284 1701 2
20,157 4,182 X X 28-5284 4182
6,174 1,281 X 28-13605 1281
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64,801 5,515 X 28-5284 5515
14,100 1,200 X X 28-5284 1200
17,931 1,526 X 28-13605 1526
23,500 2,000 X X 28-13605 2000
AMERICAN ELEC PWR INC COM 025537101 17,821,202 551,740 X 28-5284 531724 20016
8,860,924 274,332 X X 28-5284 254162 8965 11205
15,474,155 479,076 X 28-13605 457006 22070
7,690,146 238,085 X X 28-13605 92572 2193 143320
575,166 17,807 X 28-11135 17807
128,425 3,976 X 28-13663 3575 401
1,615 50 X X 28-13663 50
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,811 660 X 28-5284 660
373,563 36,198 X 28-13605 36198
COLUMN TOTAL 54,776,345
FILE NO. 28-1235
PAGE 26 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EXPRESS CO COM 025816109 32,111,544 808,855 X 28-5284 775726 33129
29,641,013 746,625 X X 28-5284 623503 1580 121542
18,183,116 458,013 X 28-13605 400229 57784
7,858,417 197,945 X X 28-13605 65451 1344 131150
332,130 8,366 X 28-11135 8366
116,242 2,928 X 28-13663 2853 75
223,273 5,624 X X 28-13663 5600 24
AMERICAN FINL GROUP INC OHIO COM 025932104 114,908 4,206 X 28-5284 1963 2243
81,960 3,000 X X 28-5284 3000
13,332 488 X 28-13605 488
2,705 99 X 28-11135 99
AMERICAN GREETINGS CORP CL A 026375105 18,760 1,000 X X 28-5284 1000
17,109 912 X 28-13605 912
AMERICAN INDEPENDENCE CORP COM NEW 026760405 184,610 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM NEW 026874784 103,905 3,017 X 28-5284 1857 1160
53,520 1,554 X X 28-5284 1285 269
228,199 6,626 X 28-13605 6626
188,835 5,483 X X 28-13605 5483
172 5 X 28-11135 5
930 27 X 28-13663 12 15
10,745 312 X X 28-13663 129 183
AMERICAN ITALIAN PASTA CO CL A 027070101 18,134 343 X 28-13605 343
AMERICAN LORAIN CORP COM 027297100 5,680 2,000 X 28-5284 2000
AMERICAN MED SYS HLDGS INC COM 02744M108 11,060 500 X 28-5284 500
48,664 2,200 X X 28-5284 2200
721,223 32,605 X 28-13605 32605
7,742 350 X X 28-13605 350
23,867 1,079 X 28-11135 1079
AMERICAN NATL INS CO COM 028591105 1,053 13 X 28-5284 13
18,137 224 X 28-13605 224
AMERICAN PHYSICIANS CAPITAL COM 028884104 31 1 X 28-13605 1
COLUMN TOTAL 90,341,016
FILE NO. 28-1235
PAGE 27 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PUBLIC EDUCATION IN COM 02913V103 15,557 356 X 28-5284 356
484,196 11,080 X X 28-5284 2630 8450
67,735 1,550 X X 28-13605 1550
AMERICAN RAILCAR INDS INC COM 02916P103 13,397 1,109 X 28-13605 1109
AMERICAN REPROGRAPHICS CO COM 029263100 19,206 2,200 X X 28-5284 2200
105 12 X 28-13605 12
19,206 2,200 X X 28-13605 2200
AMERICAN SCIENCE & ENGR INC COM 029429107 53,347 700 X X 28-5284 700
13,489 177 X 28-13605 177
AMERICAN STS WTR CO COM 029899101 18,227 550 X 28-5284 400 150
39,768 1,200 X X 28-5284 1200
AMERICAN TOWER CORP CL A 029912201 14,202,932 319,167 X 28-5284 295783 23384
5,413,114 121,643 X X 28-5284 98728 660 22255
1,124,871 25,278 X 28-13605 25278
4,737,292 106,456 X X 28-13605 106456
36,223 814 X 28-11135 814
183,741 4,129 X 28-13663 3177 952
139,063 3,125 X X 28-13663 3125
AMERICAN SUPERCONDUCTOR CORP COM 030111108 629,884 23,600 X X 28-5284 19100 4500
2,776 104 X 28-13605 104
AMERICAN WTR WKS CO INC NEW COM 030420103 20,600 1,000 X 28-5284 1000
550,020 26,700 X X 28-5284 26200 500
4,779 232 X 28-13605 232
268 13 X 28-11135 13
20,600 1,000 X X 28-13663 1000
AMERICREDIT CORP COM 03060R101 8,563 470 X 28-5284 470
129,909 7,130 X X 28-5284 7130
25,053 1,375 X 28-13605 1375
129,909 7,130 X X 28-13605 7130
AMERICAS CAR MART INC COM 03062T105 4,322 191 X 28-13605 191
AMERISAFE INC COM 03071H100 322,411 18,371 X 28-13605 18371
5,476 312 X X 28-13605 312
COLUMN TOTAL 28,436,039
FILE NO. 28-1235
PAGE 28 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERON INTL INC COM 030710107 9,653 160 X 28-5284 160
100,751 1,670 X X 28-5284 1670
231,064 3,830 X 28-13605 3830
100,751 1,670 X X 28-13605 1670
AMERISOURCEBERGEN CORP COM 03073E105 18,125,186 570,872 X 28-5284 542468 28404
4,336,098 136,570 X X 28-5284 107560 16850 12160
35,499,262 1,118,087 X 28-13605 1009192 108895
14,360,906 452,312 X X 28-13605 165334 2970 284008
384,683 12,116 X 28-11135 12116
105,188 3,313 X 28-13663 3280 33
123,825 3,900 X X 28-13663 3900
AMERIGROUP CORP COM 03073T102 5,846 180 X 28-5284 180
2,111 65 X X 28-5284 65
5,392 166 X 28-13605 166
AMERIPRISE FINL INC COM 03076C106 12,492,959 345,778 X 28-5284 298022 47756
5,620,058 155,551 X X 28-5284 143154 1650 10747
12,405,272 343,351 X 28-13605 327261 16090
6,113,304 169,203 X X 28-13605 67573 1618 100012
136,391 3,775 X 28-11135 3775
35,624 986 X 28-13663 800 186
17,523 485 X X 28-13663 485
AMERIS BANCORP COM 03076K108 366,568 37,947 X 28-13605 37947
AMERIGAS PARTNERS L P UNIT L P INT 030975106 80,735 1,952 X 28-5284 1952
244,024 5,900 X X 28-5284 5900
AMETEK INC NEW COM 031100100 919,114 22,892 X 28-5284 22892
5,807,296 144,640 X X 28-5284 144640
237,005 5,903 X 28-13605 5903
192,720 4,800 X X 28-13605 4800
AMGEN INC NOTE 0.375% 2 031162AQ3 1,283,750 13,000 X 28-5284 13000
AMGEN INC COM 031162100 34,839,663 662,351 X 28-5284 638443 23908
21,398,627 406,818 X X 28-5284 360798 1782 44238
18,571,166 353,064 X 28-13605 321533 31531
8,611,199 163,711 X X 28-13605 45766 812 117133
242,854 4,617 X 28-13663 4466 151
340,269 6,469 X X 28-13663 6445 24
COLUMN TOTAL 203,346,837
FILE NO. 28-1235
PAGE 29 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMKOR TECHNOLOGY INC COM 031652100 5,510 1,000 X 28-5284 1000
239,685 43,500 X X 28-5284 43500
13,516 2,453 X 28-13605 2453
47,386 8,600 X X 28-13605 8600
AMPAL AMERN ISRAEL CORP CL A 032015109 35 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 20,830 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 7,188,790 183,014 X 28-5284 164415 18599
5,242,702 133,470 X X 28-5284 128090 1820 3560
462,129 11,765 X 28-13605 11765
411,537 10,477 X X 28-13605 55 10422
58,488 1,489 X 28-11135 1489
19,640 500 X 28-13663 500
245,893 6,260 X X 28-13663 6260
AMSURG CORP COM 03232P405 13,365 750 X 28-5284 750
17,820 1,000 X X 28-5284 1000
461,716 25,910 X 28-13605 25910
143,202 8,036 X X 28-13605 8036
AMYLIN PHARMACEUTICALS INC COM 032346108 271,848 14,460 X X 28-5284 2660 11800
18,010 958 X 28-13605 958
161,680 8,600 X X 28-13605 8600
AMTRUST FINANCIAL SERVICES I COM 032359309 12,425 1,032 X 28-5284 1032
6,104,725 507,037 X 28-13605 507037
922,360 76,608 X X 28-13605 6520 70088
184,573 15,330 X 28-11135 15330
ANADARKO PETE CORP COM 032511107 2,436,652 67,516 X 28-5284 65840 1676
3,251,565 90,096 X X 28-5284 84106 700 5290
2,304,058 63,842 X 28-13605 63842
1,755,345 48,638 X X 28-13605 48638
1,624 45 X 28-11135 45
19,561 542 X 28-13663 510 32
5,414 150 X X 28-13663 150
ANADIGICS INC COM 032515108 34,880 8,000 X X 28-5284 8000
196 45 X 28-13605 45
37,060 8,500 X X 28-13605 8500
COLUMN TOTAL 32,114,220
FILE NO. 28-1235
PAGE 30 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 355,856 12,773 X 28-5284 10467 2306
175,379 6,295 X X 28-5284 6295
407,703 14,634 X 28-13605 14634
334,320 12,000 X X 28-13605 12000
ANALOGIC CORP COM PAR $0.05 032657207 265,869 5,842 X 28-5284 939 4903
107,358 2,359 X 28-13605 2359
95,571 2,100 X X 28-13605 2100
135,256 2,972 X 28-11135 2972
9,739 214 X 28-13663 214
ANDERSONS INC COM 034164103 14,177 435 X 28-13605 435
ANGIODYNAMICS INC COM 03475V101 424,358 28,770 X 28-13605 28770
119,505 8,102 X X 28-13605 8102
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 165,595 3,835 X 28-5284 2315 1520
115,377 2,672 X X 28-5284 172 2500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65,246 1,359 X 28-5284 300 1059
183,446 3,821 X X 28-5284 3821
843,968 17,579 X 28-13605 17579
ANIKA THERAPEUTICS INC COM 035255108 89,528 15,200 X 28-5284 15200
19,437 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 181,750 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 45,284 1,063 X 28-5284 823 240
1,200,170 28,173 X 28-13605 28173
ANNALY CAP MGMT INC COM 035710409 926,049 53,997 X 28-5284 49963 4034
2,328,198 135,755 X X 28-5284 135755
88,288 5,148 X 28-13605 5148
111,475 6,500 X X 28-13605 6500
355,520 20,730 X 28-11135 20730
6,003 350 X 28-13663 350
ANNTAYLOR STORES CORP COM 036115103 32,540 2,000 X X 28-5284 2000
19,963 1,227 X 28-13605 1227
29,286 1,800 X X 28-13605 1800
COLUMN TOTAL 9,252,214
FILE NO. 28-1235
PAGE 31 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 264,151 6,511 X 28-5284 6246 265
1,142,735 28,167 X X 28-5284 9242 18925
27,709 683 X 28-13605 683
124,428 3,067 X 28-11135 3067
ANWORTH MORTGAGE ASSET CP COM 037347101 605,456 85,036 X 28-13605 85036
16,333 2,294 X X 28-13605 2294
AON CORP COM 037389103 2,015,839 54,306 X 28-5284 53374 932
1,088,544 29,325 X X 28-5284 29325
493,028 13,282 X 28-13605 13282
1,994,086 53,720 X X 28-13605 53720
223 6 X 28-13663 6
2,970 80 X X 28-13663 80
A123 SYS INC COM 03739T108 472 50 X 28-5284 50
APACHE CORP COM 037411105 39,467,262 468,788 X 28-5284 427246 41542
15,241,337 181,035 X X 28-5284 147027 1705 32303
34,565,804 410,569 X 28-13605 378717 31852
15,016,970 178,370 X X 28-13605 62967 2020 113383
839,627 9,973 X 28-11135 9973
385,085 4,574 X 28-13663 4554 20
33,423 397 X X 28-13663 325 72
APARTMENT INVT & MGMT CO CL A 03748R101 34,924 1,803 X 28-5284 17 1786
232 12 X X 28-5284 12
152,074 7,851 X 28-13605 7851
110,022 5,680 X X 28-13605 5680
APOGEE ENTERPRISES INC COM 037598109 2,816 260 X 28-5284 260
5,415 500 X X 28-5284 500
275,309 25,421 X 28-13605 25421
APOLLO GROUP INC CL A 037604105 343,115 8,079 X 28-5284 7564 515
269,047 6,335 X X 28-5284 5440 100 795
990,231 23,316 X 28-13605 23316
218,508 5,145 X X 28-13605 5145
2,591 61 X 28-13663 50 11
8,494 200 X X 28-13663 200
COLUMN TOTAL 115,738,260
FILE NO. 28-1235
PAGE 32 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INVT CORP COM 03761U106 122,876 13,170 X 28-5284 13170
9,330 1,000 X X 28-5284 1000
9,153 981 X 28-13605 981
494 53 X 28-11135 53
APPLE INC COM 037833100 142,517,653 566,603 X 28-5284 536861 29742
71,461,937 284,109 X X 28-5284 264144 8858 11107
86,797,721 345,079 X 28-13605 334629 10450
44,669,464 177,591 X X 28-13605 47462 935 129194
2,884,043 11,466 X 28-11135 11466
1,337,133 5,316 X 28-13663 4807 509
1,065,984 4,238 X X 28-13663 3757 150 331
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,406 332 X 28-5284 332
137,108 5,415 X X 28-5284 5415
236,919 9,357 X 28-13605 9357
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,825 365 X 28-5284 365
29,344 2,800 X X 28-5284 2800
121,893 11,631 X 28-13605 11631
40,872 3,900 X X 28-13605 3900
APPLIED MATLS INC COM 038222105 2,611,549 217,267 X 28-5284 210560 6707
1,789,574 148,883 X X 28-5284 139518 9365
679,190 56,505 X 28-13605 56505
484,827 40,335 X X 28-13605 40335
20,795 1,730 X 28-11135 1730
1,238 103 X 28-13663 103
28,848 2,400 X X 28-13663 2400
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 300,645 15,300 X 28-13605 15300
5,463 278 X X 28-13605 278
APTARGROUP INC COM 038336103 3,555 94 X 28-5284 94
75,640 2,000 X X 28-5284 2000
2,428,611 64,215 X 28-13605 64215
387,277 10,240 X X 28-13605 10240
119,511 3,160 X 28-11135 3160
COLUMN TOTAL 360,390,878
FILE NO. 28-1235
PAGE 33 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AQUA AMERICA INC COM 03836W103 1,345,006 76,075 X 28-5284 76075
2,109,489 119,315 X X 28-5284 113407 5908
168,455 9,528 X 28-13605 9528
153,816 8,700 X X 28-13605 8700
654 37 X 28-11135 37
ARBINET CORP COM NEW 03875P407 1,936,934 249,927 X X 28-5284 249927
ARBITRON INC COM 03875Q108 5,895 230 X 28-5284 230
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 90,805 33,020 X X 28-5284 33020
ARCADIA RES INC COM 039209101 16,393 30,930 X 28-5284 30930
ARCH CHEMICALS INC COM 03937R102 22,133 720 X 28-5284 510 210
152,470 4,960 X X 28-5284 4960
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 102,518 3,831 X 28-5284 3831
157,402 5,882 X X 28-5284 1582 4300
3,444,547 128,720 X 28-13605 128720
1,240,460 46,355 X X 28-13605 46355
ARCH COAL INC COM 039380100 272,645 13,763 X 28-5284 12043 1720
249,606 12,600 X X 28-5284 400 12200
4,204,989 212,266 X 28-13605 212266
457,433 23,091 X X 28-13605 23091
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 188,500 2,000 X 28-5284 2000
ARCHER DANIELS MIDLAND CO COM 039483102 993,631 38,483 X 28-5284 36305 2178
1,173,054 45,432 X X 28-5284 35482 3000 6950
810,774 31,401 X 28-13605 31401
665,123 25,760 X X 28-13605 25760
437,468 16,943 X 28-11135 16943
1,084 42 X 28-13663 42
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 3,874 107 X 28-5284 107
72,420 2,000 X X 28-5284 2000
ARCSIGHT INC COM 039666102 2,239 100 X 28-5284 100
4,209 188 X 28-13605 188
ARCTIC CAT INC COM 039670104 729 80 X 28-5284 80
COLUMN TOTAL 20,484,755
FILE NO. 28-1235
PAGE 34 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ARENA RESOURCES INC COM 040049108 17,098 536 X 28-5284 365 171
5,264 165 X 28-13605 165
323,785 10,150 X 28-11135 10150
ARES CAP CORP COM 04010L103 315,117 25,149 X 28-5284 1607 23542
8,859 707 X X 28-5284 707
390,234 31,144 X 28-13605 31144
ARIBA INC COM NEW 04033V203 540,282 33,916 X 28-5284 33916
9,542 599 X 28-13605 599
ARKANSAS BEST CORP DEL COM 040790107 8,715 420 X 28-5284 200 220
2,075 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 282 15 X 28-5284 15
192,122 10,203 X 28-13605 10203
ARM HLDGS PLC SPONSORED ADR 042068106 1,637,395 132,048 X 28-5284 18309 113739
13,355 1,077 X X 28-5284 1077
2,471,035 199,277 X 28-13605 199277
68,870 5,554 X 28-11135 5554
50,716 4,090 X 28-13663 4090
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,036 200 X 28-5284 200
281,881 9,340 X 28-13605 9340
ARQULE INC COM 04269E107 946 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 8,774 861 X X 28-5284 861
4,626 454 X 28-13605 454
ARROW ELECTRS INC COM 042735100 59,071 2,643 X 28-5284 11 2632
32,139 1,438 X 28-13605 1438
ARROW FINL CORP COM 042744102 118,965 5,150 X 28-13605 5150
ARROWHEAD RESH CORP COM 042797100 1,100 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 4,446 1,300 X 28-5284 1300
62,381 18,240 X X 28-13605 18240
COLUMN TOTAL 6,635,111
FILE NO. 28-1235
PAGE 35 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ARTESIAN RESOURCES CORP CL A 043113208 46,150 2,500 X 28-5284 2500
41,535 2,250 X X 28-5284 2250
16,614 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 236,771 7,725 X X 28-5284 7725
210,719 6,875 X X 28-13605 6875
ARTIO GLOBAL INVS INC COM CL A 04315B107 4,250 270 X 28-5284 270
62,960 4,000 X X 28-5284 4000
ARUBA NETWORKS INC COM 043176106 14,240 1,000 X 28-5284 1000
274,547 19,280 X X 28-5284 19280
7,448 523 X 28-13605 523
ARVINMERITOR INC COM 043353101 7,480 571 X 28-5284 571
18,563 1,417 X X 28-5284 1417
21,576 1,647 X 28-13605 1647
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,356 603 X 28-13605 603
ASCENT MEDIA CORP COM SER A 043632108 19,475 771 X 28-5284 101 670
15,914 630 X X 28-5284 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,091,872 285,385 X 28-13605 285385
18,765 2,560 X X 28-13605 2560
ASHLAND INC NEW COM 044209104 206,198 4,442 X 28-5284 4407 35
20,889 450 X X 28-5284 450
28,131 606 X 28-13605 606
ASIA PAC FD INC COM 044901106 45,930 5,000 X X 28-5284 5000
ASIAINFO HLDGS INC COM 04518A104 50,278 2,300 X 28-5284 2300
207,233 9,480 X X 28-5284 9480
3,891 178 X 28-13605 178
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6,510 220 X 28-5284 220
60,068 2,030 X X 28-5284 2030
60,068 2,030 X X 28-13605 2030
COLUMN TOTAL 3,804,431
FILE NO. 28-1235
PAGE 36 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COM 045487105 241,277 19,680 X 28-5284 10195 9485
347,694 28,360 X X 28-5284 11650 4500 12210
12,432 1,014 X 28-13605 1014
2,636 215 X 28-11135 215
ASSOCIATED ESTATES RLTY CORP COM 045604105 13,740 1,061 X 28-13605 1061
ASSURANT INC COM 04621X108 45,179 1,302 X 28-5284 516 786
526,711 15,179 X X 28-5284 15179
7,018,214 202,254 X 28-13605 202254
813,507 23,444 X X 28-13605 23444
45,249 1,304 X 28-11135 1304
ASTEC INDS INC COM 046224101 4,714 170 X 28-5284 170
6,933 250 X X 28-5284 250
390,438 14,080 X 28-11135 14080
ASTORIA FINL CORP COM 046265104 8,187 595 X 28-5284 524 71
2,105 153 X X 28-5284 153
8,985 653 X 28-13605 653
839 61 X 28-11135 61
ASTRAZENECA PLC SPONSORED ADR 046353108 176,502 3,745 X 28-5284 2471 1274
848,293 17,999 X X 28-5284 15949 500 1550
73,052 1,550 X X 28-13605 1550
487,984 10,354 X 28-11135 10354
145,255 3,082 X X 28-13663 3082
ASTROTECH CORP COM 046484101 14,262 11,502 X X 28-5284 11502
ATHENAHEALTH INC COM 04685W103 10,452 400 X 28-5284 400
27,045 1,035 X X 28-5284 1035
2,012 77 X 28-13605 77
41,050 1,571 X 28-11135 1571
ATHEROS COMMUNICATIONS INC COM 04743P108 30,294 1,100 X X 28-5284 1100
350,942 12,743 X 28-13605 12743
6,059 220 X X 28-13605 220
25,199 915 X 28-11135 915
COLUMN TOTAL 11,727,241
FILE NO. 28-1235
PAGE 37 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC TELE NETWORK INC COM NEW 049079205 8,632 209 X 28-5284 209
6,570,706 159,097 X 28-13605 159097
868,911 21,039 X X 28-13605 1190 19849
289 7 X 28-11135 7
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 61,750 1,300 X X 28-5284 1300
518,985 10,926 X 28-13605 10926
47,500 1,000 X X 28-13605 1000
24,130 508 X 28-11135 508
ATLAS ENERGY INC COM 049298102 281,745 10,408 X 28-5284 10408
11,396 421 X 28-13605 421
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,898 300 X 28-5284 300
ATMEL CORP COM 049513104 408,000 85,000 X X 28-5284 85000
18,638 3,883 X 28-13605 3883
ATMOS ENERGY CORP COM 049560105 623,894 23,073 X 28-5284 23061 12
499,834 18,485 X X 28-5284 16185 2300
21,389 791 X 28-13605 791
43,751 1,618 X 28-11135 1618
ATRION CORP COM 049904105 771,271 5,711 X 28-13605 5711
9,183 68 X X 28-13605 68
ATWOOD OCEANICS INC COM 050095108 4,440 174 X 28-5284 174
3,496 137 X X 28-5284 137
3,208,630 125,730 X 28-13605 125730
576,624 22,595 X X 28-13605 2650 19945
289,933 11,361 X 28-11135 11361
AUDIOVOX CORP CL A 050757103 956 130 X 28-5284 130
264,490 35,985 X 28-13605 35985
AURIZON MINES LTD COM 05155P106 4,199 850 X X 28-5284 850
AUTODESK INC COM 052769106 228,156 9,366 X 28-5284 6654 2712
565,907 23,231 X X 28-5284 12570 10661
560,865 23,024 X 28-13605 23024
328,860 13,500 X X 28-13605 2500 11000
39,682 1,629 X 28-11135 1629
COLUMN TOTAL 16,869,140
FILE NO. 28-1235
PAGE 38 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COM 052800109 627,888 13,122 X 28-5284 13122
434,047 9,071 X X 28-5284 7496 1575
44,070 921 X 28-13605 921
285,712 5,971 X 28-11135 5971
71,775 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 34,711,085 862,173 X 28-5284 851706 10467
38,107,781 946,542 X X 28-5284 886907 2885 56750
1,025,946 25,483 X 28-13605 25483
812,930 20,192 X X 28-13605 20192
16,949 421 X 28-11135 421
93,323 2,318 X 28-13663 2190 128
171,105 4,250 X X 28-13663 4250
AUTONATION INC COM 05329W102 18,272 937 X 28-5284 414 523
40,950 2,100 X X 28-5284 2100
93,113 4,775 X 28-13605 4775
69,264 3,552 X X 28-13605 3552
234 12 X 28-13663 12
AUTOZONE INC COM 053332102 1,912,878 9,900 X 28-5284 9539 361
1,268,489 6,565 X X 28-5284 4400 2165
271,281 1,404 X 28-13605 1404
576,955 2,986 X X 28-13605 2986
460,250 2,382 X 28-11135 2382
19,322 100 X 28-13663 100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 21,150 900 X X 28-5284 900
4,183 178 X 28-13605 178
AVALONBAY CMNTYS INC COM 053484101 732,114 7,841 X 28-5284 7188 653
1,324,547 14,186 X X 28-5284 13461 725
3,663,092 39,232 X 28-13605 25746 13486
564,422 6,045 X X 28-13605 2569 3476
AVERY DENNISON CORP COM 053611109 523,205 16,284 X 28-5284 15866 418
612,848 19,074 X X 28-5284 18774 300
2,577,501 80,221 X 28-13605 79746 475
350,667 10,914 X X 28-13605 6485 4429
COLUMN TOTAL 91,507,348
FILE NO. 28-1235
PAGE 39 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AVIAT NETWORKS INC COM 05366Y102 5,971 1,645 X 28-5284 1638 7
1,663 458 X X 28-5284 458
7,028 1,936 X 28-13605 1936
160 44 X 28-11135 44
AVID TECHNOLOGY INC COM 05367P100 5,041 396 X 28-5284 100 296
AVIS BUDGET GROUP COM 053774105 11,146 1,135 X 28-13605 1135
AVISTA CORP COM 05379B107 9,453 484 X 28-5284 484
538,169 27,556 X 28-13605 27556
9,863 505 X X 28-13605 505
27,596 1,413 X 28-11135 1413
AVNET INC COM 053807103 70,208 2,912 X 28-5284 2374 538
188,781 7,830 X X 28-5284 2140 5690
40,722 1,689 X 28-13605 1689
137,186 5,690 X X 28-13605 5690
AVON PRODS INC COM 054303102 1,159,773 43,765 X 28-5284 21875 21890
314,158 11,855 X X 28-5284 11055 800
553,903 20,902 X 28-13605 20902
458,079 17,286 X X 28-13605 17286
55,889 2,109 X 28-11135 2109
10,998 415 X X 28-13663 415
BB&T CORP COM 054937107 2,210,040 84,000 X 28-5284 76396 7604
759,228 28,857 X X 28-5284 28053 804
6,568,923 249,674 X 28-13605 249074 600
2,521,550 95,840 X X 28-13605 8191 87649
51,489 1,957 X 28-11135 1957
94,137 3,578 X 28-13663 3500 78
11,129 423 X X 28-13663 423
B & G FOODS INC NEW CL A 05508R106 12,936 1,200 X X 28-5284 1200
BCE INC COM NEW 05534B760 1,321,628 45,153 X 28-5284 40220 4933
2,228,559 76,138 X X 28-5284 70138 6000
3,594,795 122,815 X 28-13605 75627 47188
410,541 14,026 X X 28-13605 9224 4802
112,221 3,834 X 28-11135 3834
128,964 4,406 X 28-13663 4250 156
COLUMN TOTAL 23,631,927
FILE NO. 28-1235
PAGE 40 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BGC PARTNERS INC CL A 05541T101 7,813 1,529 X 28-13605 1529
BHP BILLITON PLC SPONSORED ADR 05545E209 1,715,936 33,358 X 28-5284 4738 28620
309 6 X X 28-5284 6
55,555 1,080 X 28-13663 1080
BJS WHOLESALE CLUB INC COM 05548J106 9,993 270 X 28-5284 100 170
237,789 6,425 X 28-13605 6425
158,403 4,280 X X 28-13605 4280
BOK FINL CORP COM NEW 05561Q201 26,915 567 X 28-5284 550 17
4,747 100 X X 28-5284 100
12,959 273 X 28-13605 273
1,424 30 X X 28-13605 30
17,801 375 X 28-11135 375
BP PLC SPONSORED ADR 055622104 27,723,760 959,964 X 28-5284 943366 16598
45,327,651 1,569,517 X X 28-5284 1328329 25737 215451
50,540 1,750 X X 28-13605 450 1300
4,476 155 X 28-11135 155
182,579 6,322 X 28-13663 6122 200
551,868 19,109 X X 28-13663 19109
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 576,801 6,470 X 28-5284 5720 750
180,440 2,024 X X 28-5284 1524 500
BRE PROPERTIES INC CL A 05564E106 9,233 250 X 28-5284 250
217,887 5,900 X X 28-5284 5900
564,586 15,288 X 28-13605 15288
BRT RLTY TR SH BEN INT NEW 055645303 6,307 1,069 X 28-5284 1069
BMP SUNSTONE CORP COM 05569C105 36,050 7,000 X X 28-5284 7000
BT GROUP PLC ADR 05577E101 13,678 712 X 28-5284 712
1,921 100 X X 28-5284 100
730 38 X 28-11135 38
BMC SOFTWARE INC COM 055921100 227,277 6,563 X 28-5284 5837 726
10,389 300 X X 28-5284 300
402,054 11,610 X 28-13605 11610
337,677 9,751 X X 28-13605 9751
352,707 10,185 X 28-11135 10185
COLUMN TOTAL 79,028,255
FILE NO. 28-1235
PAGE 41 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 140 234 X X 28-5284 234
BADGER METER INC COM 056525108 54,166 1,400 X 28-5284 1400
944,036 24,400 X X 28-5284 2100 22300
BAIDU INC SPON ADR REP A 056752108 526,258 7,730 X 28-5284 7730
59,910 880 X X 28-5284 880
16,339 240 X 28-11135 240
BAKER MICHAEL CORP COM 057149106 6,980 200 X 28-5284 200
5,375 154 X 28-13605 154
BAKER HUGHES INC COM 057224107 1,517,471 36,504 X 28-5284 32955 3549
1,493,860 35,936 X X 28-5284 28643 63 7230
2,450,635 58,952 X 28-13605 58952
961,431 23,128 X X 28-13605 23128
296,560 7,134 X 28-11135 7134
13,011 313 X 28-13663 286 27
63,103 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 4,125 165 X 28-5284 165
415,000 16,600 X X 28-5284 16600
3,349,400 133,976 X 28-13605 133976
365,675 14,627 X X 28-13605 14627
BALDOR ELEC CO COM 057741100 12,989 360 X 28-5284 360
18,040 500 X X 28-5284 500
19,591 543 X 28-13605 543
BALDWIN & LYONS INC CL B 057755209 2,647 126 X 28-13605 126
BALL CORP COM 058498106 1,546,176 29,267 X 28-5284 27553 1714
1,671,488 31,639 X X 28-5284 30284 1355
240,641 4,555 X 28-13605 4555
196,475 3,719 X X 28-13605 3719
100,377 1,900 X X 28-13663 1900
BALLARD PWR SYS INC NEW COM 058586108 157 100 X 28-5284 100
942 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 10,818 334 X 28-13605 334
BANCFIRST CORP COM 05945F103 133,334 3,654 X 28-11135 3654
COLUMN TOTAL 16,497,150
FILE NO. 28-1235
PAGE 42 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48,939 4,756 X 28-5284 4756
118,314 11,498 X X 28-5284 1437 10061
103,528 10,061 X X 28-13605 10061
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57,572 3,630 X X 28-5284 3630
57,572 3,630 X X 28-13605 3630
386,841 24,391 X 28-11135 24391
BANCO MACRO SA SPON ADR B 05961W105 2,032 69 X 28-5284 69
1,221,645 41,482 X 28-13605 41482
5,183 176 X X 28-13605 176
BANCO SANTANDER SA ADR 05964H105 555,293 52,885 X 28-5284 38864 14021
606,837 57,794 X X 28-5284 43935 13859
145,520 13,859 X X 28-13605 13859
597,072 56,864 X 28-11135 56864
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61,980 6,000 X 28-5284 6000
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,319,522 26,322 X 28-13605 26322
206,686 4,123 X X 28-13605 4123
BANCORPSOUTH INC COM 059692103 233,620 13,066 X 28-5284 8806 4260
14,840 830 X X 28-5284 830
13,178 737 X 28-13605 737
BANCROFT FUND LTD COM 059695106 665,100 45,000 X 28-5284 45000
BANK OF AMERICA CORPORATION COM 060505104 35,486,198 2,469,464 X 28-5284 2309207 160257
31,892,002 2,219,346 X X 28-5284 2056808 50378 112160
53,402,642 3,716,259 X 28-13605 3413536 302723
21,433,645 1,491,555 X X 28-13605 368313 21203 1102039
858,521 59,744 X 28-11135 59744
1,672,668 116,400 X 28-1500 116400
171,420 11,929 X 28-13663 6721 5208
187,270 13,032 X X 28-13663 10508 2524
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 3,825 500 X 28-5284 500
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 196,308 68,400 X X 28-5284 68400
COLUMN TOTAL 151,725,773
FILE NO. 28-1235
PAGE 43 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 173,770 3,594 X 28-5284 607 2987
385,350 7,970 X X 28-5284 6970 1000
13,151 272 X 28-13605 272
BANK KY FINL CORP COM 062896105 6,930 450 X 28-5284 250 200
BANK OF MARIN BANCORP COM 063425102 3,321 104 X 28-13605 104
BANK MONTREAL QUE COM 063671101 130,326 2,401 X 28-5284 1097 1304
17,641 325 X X 28-5284 225 100
163,111 3,005 X 28-11135 3005
6,242 115 X 28-13663 115
BANK MUTUAL CORP NEW COM 063750103 471 83 X 28-13605 83
BANK OF THE OZARKS INC COM 063904106 375,947 10,599 X 28-5284 1994 8605
8,641,414 243,626 X 28-13605 243626
1,319,271 37,194 X X 28-13605 3010 34184
288,761 8,141 X 28-11135 8141
13,585 383 X 28-13663 383
BANK OF NEW YORK MELLON CORP COM 064058100 9,392,841 380,431 X 28-5284 356562 23869
6,678,201 270,482 X X 28-5284 242398 4445 23639
1,922,561 77,868 X 28-13605 76353 1515
1,915,475 77,581 X X 28-13605 12402 3213 61966
639,076 25,884 X 28-11135 25884
52,886 2,142 X 28-13663 1800 342
40,689 1,648 X X 28-13663 1612 36
BANK NOVA SCOTIA HALIFAX COM 064149107 72,712 1,580 X 28-5284 1580
224,348 4,875 X X 28-5284 4375 500
5,016 109 X 28-11135 109
92,040 2,000 X X 28-13663 2000
BANKATLANTIC BANCORP CL A NEW 065908600 140 100 X X 28-5284 100
BANNER CORP COM 06652V109 301 152 X 28-13605 152
6,003 3,032 X 28-13663 3032
COLUMN TOTAL 32,581,580
FILE NO. 28-1235
PAGE 44 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 15,006,842 398,694 X 28-5284 391287 7407
6,253,510 166,140 X X 28-5284 142278 23200 662
987,297 26,230 X 28-13663 26230
244,660 6,500 X X 28-13663 6500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,167,050 52,834 X 28-5284 52834
344,588 15,600 X X 28-5284 15600
BARCLAYS PLC ADR 06738E204 122,274 7,695 X 28-5284 4937 2758
254 16 X X 28-5284 16
1,621 102 X 28-11135 102
BARD C R INC COM 067383109 6,155,262 79,392 X 28-5284 78383 1009
5,589,060 72,089 X X 28-5284 67466 1110 3513
367,105 4,735 X 28-13605 4735
297,172 3,833 X X 28-13605 3833
82,880 1,069 X 28-11135 1069
27,601 356 X 28-13663 350 6
93,036 1,200 X X 28-13663 1200
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 118,617 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,868 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28,480 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 44,748 2,200 X 28-5284 2200
66,105 3,250 X X 28-5284 3250
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 288,748 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53,900 2,200 X 28-5284 2200
490,000 20,000 X 28-13605 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 137,511 5,869 X 28-5284 5869
42,174 1,800 X X 28-5284 1800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 35,248 1,600 X 28-5284 1600
39,654 1,800 X X 28-5284 1800
BARNES GROUP INC COM 067806109 6,556 400 X 28-5284 400
2,245 137 X 28-13605 137
COLUMN TOTAL 38,097,066
FILE NO. 28-1235
PAGE 45 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 3,835,011 84,453 X 28-5284 80445 4008
4,105,564 90,411 X X 28-5284 86489 72 3850
3,419,873 75,311 X 28-13605 75256 55
1,839,741 40,514 X X 28-13605 752 39762
435,300 9,586 X 28-11135 9586
18,164 400 X 28-13663 400
27,019 595 X X 28-13663 595
BARRETT BILL CORP COM 06846N104 338,808 11,011 X 28-5284 1769 9242
127,603 4,147 X X 28-5284 3859 288
3,385 110 X 28-13605 110
12,370 402 X 28-13663 402
BARRY R G CORP OHIO COM 068798107 1,103 100 X X 28-13605 100
BASIC ENERGY SVCS INC NEW COM 06985P100 634,796 82,441 X 28-13605 82441
11,612 1,508 X X 28-13605 1508
BAXTER INTL INC COM 071813109 31,754,592 781,363 X 28-5284 762529 18834
16,750,792 412,175 X X 28-5284 354582 1330 56263
7,378,761 181,564 X 28-13605 181164 400
6,046,948 148,793 X X 28-13605 5421 143372
219,415 5,399 X 28-11135 5399
231,770 5,703 X 28-13663 5566 137
299,761 7,376 X X 28-13663 7091 285
BAYTEX ENERGY TR TRUST UNIT 073176109 68,885 2,300 X 28-5284 2300
78,619 2,625 X X 28-5284 2625
BE AEROSPACE INC COM 073302101 17,087,434 671,940 X 28-5284 649640 22300
2,543 100 X X 28-5284 100
10,129,608 398,333 X 28-13605 398333
1,318,876 51,863 X X 28-13605 51863
14,241 560 X 28-13663 560
BEACON POWER CORP COM 073677106 73,844 226,516 X X 28-5284 226516
BEAZER HOMES USA INC COM 07556Q105 7,692 2,119 X 28-13605 2119
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 327,000 3,000 X 28-5284 3000
COLUMN TOTAL 106,601,130
FILE NO. 28-1235
PAGE 46 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COM 075811109 3,178,851 52,726 X 28-5284 42989 9737
539,475 8,948 X X 28-5284 6823 2125
51,307 851 X 28-13605 851
206,493 3,425 X X 28-13605 25 3400
16,339 271 X 28-11135 271
BECTON DICKINSON & CO COM 075887109 19,677,826 291,006 X 28-5284 279462 11544
13,093,193 193,629 X X 28-5284 175494 960 17175
1,379,245 20,397 X 28-13605 19902 495
999,559 14,782 X X 28-13605 4174 1074 9534
11,631 172 X 28-11135 172
294,891 4,361 X 28-13663 4199 162
191,500 2,832 X X 28-13663 2665 167
BED BATH & BEYOND INC COM 075896100 673,224 18,156 X 28-5284 16188 1968
472,325 12,738 X X 28-5284 12738
484,487 13,066 X 28-13605 13066
388,969 10,490 X X 28-13605 10490
254,109 6,853 X 28-11135 6853
816 22 X 28-13663 22
77,868 2,100 X X 28-13663 2100
BEL FUSE INC CL B 077347300 1,981 120 X 28-5284 120
8,800 533 X 28-13605 533
BELDEN INC COM 077454106 682 31 X 28-5284 31
13,684 622 X 28-13605 622
BELO CORP COM SER A 080555105 10,020 1,761 X 28-13605 1761
BEMIS INC COM 081437105 560,871 20,773 X 28-5284 19658 1115
1,465,587 54,281 X X 28-5284 26241 28040
3,002,454 111,202 X 28-13605 70324 40878
347,571 12,873 X X 28-13605 7794 5079
3,564 132 X 28-11135 132
8,100 300 X 28-13663 300
BENCHMARK ELECTRS INC COM 08160H101 9,669 610 X 28-5284 610
1,597,442 100,785 X 28-13605 100785
16,436 1,037 X X 28-13605 1037
277,787 17,526 X 28-11135 17526
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,566,879 158,591 X 28-5284 158591
COLUMN TOTAL 50,883,635
FILE NO. 28-1235
PAGE 47 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BERKLEY W R CORP COM 084423102 997,304 37,691 X 28-5284 1364 36327
1,331,891 50,336 X X 28-5284 5741 44595
26,486 1,001 X 28-13605 1001
114,043 4,310 X X 28-13605 4310
5,424 205 X 28-11135 205
423,360 16,000 X X 28-13663 16000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 79 X 28-5284 74 5
0 2,403 X X 28-5284 2067 288 48
0 5 X 28-13605 5
0 7 X X 28-13605 7
0 13 X X 28-13663 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,030,678 502,330 X 28-5284 451736 50594
49,124,502 616,445 X X 28-5284 551415 3035 61995
5,444,341 68,319 X 28-13605 68319
5,282,730 66,291 X X 28-13605 66291
42,076 528 X 28-11135 528
66,382 833 X 28-13663 750 83
625,806 7,853 X X 28-13663 7649 204
BERKSHIRE HILLS BANCORP INC COM 084680107 46,752 2,400 X X 28-5284 2400
42,856 2,200 X X 28-13605 2200
BERRY PETE CO CL A 085789105 23,148 900 X 28-5284 900
47,582 1,850 X X 28-5284 700 1150
4,424 172 X 28-13605 172
BEST BUY INC SDCV 2.250% 1 086516AF8 311,250 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 3,468,855 102,447 X 28-5284 97306 5141
1,867,142 55,143 X X 28-5284 50498 4645
824,660 24,355 X 28-13605 24355
885,168 26,142 X X 28-13605 1380 24762
552,765 16,325 X 28-11135 16325
8,160 241 X 28-13663 70 171
BHP BILLITON LTD SPONSORED ADR 088606108 3,879,272 62,579 X 28-5284 55574 7005
5,335,975 86,078 X X 28-5284 81428 200 4450
3,824,411 61,694 X 28-13605 61694
386,818 6,240 X 28-11135 6240
4,959 80 X 28-13663 80
COLUMN TOTAL 125,029,220
FILE NO. 28-1235
PAGE 48 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BIG 5 SPORTING GOODS CORP COM 08915P101 3,430 261 X 28-13605 261
32,206 2,451 X 28-11135 2451
BIG LOTS INC COM 089302103 9,146 285 X 28-5284 71 214
16,045 500 X X 28-5284 500
138,725 4,323 X 28-13605 4323
106,571 3,321 X X 28-13605 3321
BIGBAND NETWORKS INC COM 089750509 8,154 2,700 X X 28-13605 2700
BIGLARI HLDGS INC COM 08986R101 244,726 853 X 28-13605 853
7,746 27 X X 28-13605 27
2,869 10 X 28-11135 10
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,651 300 X 28-5284 300
4,678,269 211,018 X 28-13605 211018
555,004 25,034 X X 28-13605 25034
BIO RAD LABS INC CL A 090572207 692 8 X 28-5284 8
259,470 3,000 X X 28-5284 3000
25,428 294 X 28-13605 294
1,989 23 X X 28-13605 23
22,660 262 X 28-11135 262
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,309 280 X 28-5284 280
1,896 100 X X 28-5284 100
10,674 563 X 28-13605 563
BIOGEN IDEC INC COM 09062X103 643,042 13,552 X 28-5284 12475 1077
225,672 4,756 X X 28-5284 4756
651,536 13,731 X 28-13605 13731
506,149 10,667 X X 28-13605 10667
332 7 X 28-11135 7
BIOMED REALTY TRUST INC COM 09063H107 330,167 20,520 X 28-5284 3537 16983
11,295 702 X 28-13605 702
12,164 756 X 28-13663 756
BIOMIMETIC THERAPEUTICS INC COM 09064X101 22,240 2,000 X 28-5284 2000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17,437 200 X 28-5284 200
COLUMN TOTAL 8,557,694
FILE NO. 28-1235
PAGE 49 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BIOVAIL CORP COM 09067J109 4,656 242 X 28-5284 242
271,284 14,100 X X 28-5284 14100
BIOSCRIP INC COM 09069N108 7,996 1,526 X 28-13605 1526
BJS RESTAURANTS INC COM 09180C106 375,547 15,913 X 28-5284 2604 13309
13,948 591 X 28-13663 591
BLACK BOX CORP DEL COM 091826107 4,184 150 X 28-5284 150
17,013 610 X X 28-5284 10 600
399,664 14,330 X 28-13605 14330
BLACKBOARD INC COM 091935502 306,405 8,208 X 28-5284 1342 6866
20,420 547 X 28-13605 547
11,423 306 X 28-13663 306
BLACKROCK FLOATING RATE INCO COM 091941104 77,168 5,600 X X 28-5284 5600
BLACK HILLS CORP COM 092113109 56,940 2,000 X 28-5284 2000
65,481 2,300 X X 28-5284 1800 500
1,424 50 X 28-13605 50
19,929 700 X X 28-13605 700
1,822 64 X 28-11135 64
BLACKBAUD INC COM 09227Q100 131 6 X 28-5284 6
173,115 7,952 X 28-13605 7952
BLACKROCK INVT QLTY MUN TR COM 09247B109 239,066 19,389 X X 28-5284 19389
BLACKROCK INVT QUALITY MUN T COM 09247D105 109,281 7,642 X 28-5284 7642
120,234 8,408 X X 28-5284 8408
BLACKROCK NY INVT QUALITY MU COM 09247E103 21,150 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 108,160 16,000 X 28-5284 16000
BLACKROCK INC DBCV 2.625% 2 09247XAB7 144,750 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 26,308,881 183,465 X 28-5284 159304 24161
756,578 5,276 X X 28-5284 4603 673
41,443 289 X 28-13605 289
3,166,623,330 22,082,450 X 28-4750 22082450
COLUMN TOTAL 3,196,301,423
FILE NO. 28-1235
PAGE 50 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSD MUN TERM TR I COM 092474105 36,252 3,600 X 28-5284 3600
181,260 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 10,649 1,066 X 28-5284 1066
BLACKROCK INSD MUN INCOME TR COM 092479104 246,669 16,826 X 28-5284 16826
21,536 1,469 X X 28-5284 1469
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113,023 8,335 X 28-5284 8335
61,020 4,500 X X 28-5284 4500
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 11,657 852 X X 28-5284 852
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 998,416 67,415 X 28-5284 67415
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 23,904 1,600 X X 28-5284 1600
BLACKROCK PA STRATEGIC MUN T COM 09248R103 107,258 7,945 X 28-5284 7945
BLACKROCK STRATEGIC MUN TR COM 09248T109 13,240 1,000 X 28-5284 1000
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 410,929 27,268 X 28-5284 27268
19,290 1,280 X X 28-5284 1280
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17,805 1,355 X 28-5284 1355
65,700 5,000 X X 28-5284 5000
BLACKROCK MUNI INCOME TR II COM 09249N101 314,654 22,050 X 28-5284 22050
49,845 3,493 X X 28-5284 3493
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1,026 100 X 28-5284 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16,230 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27,787 1,850 X 28-5284 1850
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 17,420 2,000 X 28-5284 2000
18,866 2,166 X X 28-5284 2166
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21,640 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 3,866 354 X 28-5284 354
COLUMN TOTAL 2,809,942
FILE NO. 28-1235
PAGE 51 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INS MUNIC INC INV COM 09250G102 48,627 3,257 X 28-5284 3257
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15,694 1,125 X 28-5284 1125
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 35,518 4,300 X 28-5284 4300
18,329 2,219 X X 28-5284 2219
BLACKROCK ENERGY & RES TR COM 09250U101 83,103 3,705 X 28-5284 3705
804,003 35,845 X X 28-5284 35845
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 87,855 5,467 X X 28-5284 5467
BLACKROCK CREDIT ALL INC TR COM 092508100 28,106 2,350 X 28-5284 2350
112,017 9,366 X X 28-5284 9366
BLACKROCK ENHANCED DIV ACHV COM 09251A104 23,790 3,050 X 28-5284 3050
209,040 26,800 X X 28-5284 26800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 40,388 4,600 X 28-5284 4600
244,189 27,812 X X 28-5284 27812
BLACKROCK MUNIVEST FD INC COM 09253R105 4,960 500 X 28-5284 500
19,840 2,000 X X 28-5284 2000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,887 825 X 28-5284 825
659,736 69,010 X X 28-5284 68010 1000
947,415 99,102 X 28-13605 98442 660
86,183 9,015 X X 28-13605 9015
BLACKROCK MUNIYIELD FD INC COM 09253W104 106,444 7,475 X 28-5284 7475
223,810 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 229,032 15,905 X 28-5284 15905
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 9,801 900 X 28-5284 900
7,623 700 X X 28-5284 700
BLACKROCK KELSO CAPITAL CORP COM 092533108 11,874 1,203 X 28-13605 1203
3,685,764 373,431 X 373431
BLACKROCK REAL ASSET EQUITY COM 09254B109 4,520 400 X X 28-5284 400
BLACKROCK MUNYIELD INSD FD I COM 09254E103 62,190 4,500 X 28-5284 4500
57,574 4,166 X X 28-5284 4166
COLUMN TOTAL 7,875,312
FILE NO. 28-1235
PAGE 52 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QUALITY COM 09254F100 67,470 4,666 X X 28-5284 4666
BLACKROCK MUNIYIELD QUALITY COM 09254G108 31,375 2,500 X 28-5284 2500
188,250 15,000 X X 28-5284 15000
BLACKROCK APEX MUN FD INC COM 09254H106 12,357 1,390 X 28-5284 1390
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 57,954 4,364 X X 28-5284 4364
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 55,583 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 30,273 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 129,224 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD INS INV COM 09254T100 170,636 12,197 X 28-5284 12197
BLACKROCK MUNIYIELD MICH INS COM 09254V105 38,128 2,706 X 28-5284 2706
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 77,965 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J INSD COM 09255A100 57,105 3,876 X 28-5284 3876
BLACKROCK MUNIYIELD PA INSD COM 09255G107 148,526 10,180 X 28-5284 10180
657,163 45,042 X X 28-5284 45042
BLACKROCK CREDIT ALL INC TR COM 09255H105 19,720 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 19,659 1,173 X 28-5284 1173
BLACKROCK CORPOR HI YLD III COM 09255M104 162,000 25,000 X 28-5284 25000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 169,238 15,440 X 28-5284 15440
80,629 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 16,209 1,304 X 28-5284 1304
BLACKROCK DEBT STRAT FD INC COM 09255R103 52,302 13,800 X 28-5284 13800
1,899 501 X X 28-5284 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 10,564 2,780 X 28-5284 2780
BLACKROCK FLOAT RATE OME STR COM 09255X100 72,150 5,000 X 28-5284 5000
COLUMN TOTAL 2,326,379
FILE NO. 28-1235
PAGE 53 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENH CAP & INC FD I COM 09256A109 22,190 1,593 X 28-5284 1593
27,860 2,000 X X 28-5284 2000
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 9,307 538 X X 28-5284 538
BLOCK H & R INC COM 093671105 504,073 32,127 X 28-5284 26449 5678
687,803 43,837 X X 28-5284 43787 50
260,360 16,594 X 28-13605 16594
210,372 13,408 X X 28-13605 13408
305,123 19,447 X 28-11135 19447
78,450 5,000 X 28-13663 5000
BLOCKBUSTER INC CL A 093679108 124 520 X 28-5284 520
4,760 20,000 X X 28-5284 20000
BLOCKBUSTER INC CL B 093679207 130 520 X 28-5284 520
BLOUNT INTL INC NEW COM 095180105 329 32 X 28-13605 32
BLUE COAT SYSTEMS INC COM NEW 09534T508 271,229 13,276 X 28-13605 13276
4,903 240 X X 28-13605 240
BLUE NILE INC COM 09578R103 298,205 6,334 X 28-5284 1036 5298
565 12 X 28-11135 12
10,687 227 X 28-13663 227
BLYTH INC COM NEW 09643P207 13,560 398 X 28-13605 398
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,907,041 163,133 X 28-5284 163133
2,141,696 71,200 X X 28-5284 71200
BOB EVANS FARMS INC COM 096761101 2,364 96 X X 28-5284 96
8,051 327 X 28-13605 327
BOEING CO COM 097023105 8,554,017 136,319 X 28-5284 121872 14447
13,643,670 217,429 X X 28-5284 182989 34440
2,242,748 35,741 X 28-13605 35741
2,150,317 34,268 X X 28-13605 34268
55,032 877 X 28-11135 877
284,697 4,537 X 28-13663 3250 1287
16,629 265 X X 28-13663 250 15
COLUMN TOTAL 36,716,292
FILE NO. 28-1235
PAGE 54 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE INC COM 09746Y105 836,270 152,326 X 28-13605 152326
104,524 19,039 X X 28-13605 19039
BON-TON STORES INC COM 09776J101 320,609 32,883 X 28-13605 32883
BORGWARNER INC COM 099724106 800,906 21,449 X 28-5284 9034 12415
191,816 5,137 X X 28-5284 4433 704
48,467 1,298 X 28-13605 1298
58,325 1,562 X 28-11135 1562
14,003 375 X 28-13663 375
BOSTON BEER INC CL A 100557107 342,646 5,080 X 28-5284 1110 3970
300,827 4,460 X X 28-5284 4460
399,034 5,916 X 28-13605 5916
7,420 110 X X 28-13605 110
5,396 80 X 28-13663 80
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,922 610 X 28-5284 610
1,241 193 X 28-13605 193
BOSTON PROPERTIES INC COM 101121101 2,004,725 28,101 X 28-5284 27585 516
3,468,194 48,615 X X 28-5284 48115 500
471,771 6,613 X 28-13605 6613
399,718 5,603 X X 28-13605 5603
BOSTON SCIENTIFIC CORP COM 101137107 411,400 70,931 X 28-5284 42901 28030
237,284 40,911 X X 28-5284 21132 500 19279
420,912 72,571 X 28-13605 72571
346,422 59,728 X X 28-13605 59728
870 150 X 28-13663 150
BOTTOMLINE TECH DEL INC COM 101388106 435,958 33,458 X 28-13605 33458
11,141 855 X X 28-13605 855
264,561 20,304 X 28-11135 20304
BOWNE & CO INC COM 103043105 3,781 337 X 28-5284 337
BOYD GAMING CORP COM 103304101 2,759 325 X 28-5284 250 75
8,507 1,002 X X 28-5284 1002
COLUMN TOTAL 11,923,409
FILE NO. 28-1235
PAGE 55 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRADY CORP CL A 104674106 219,296 8,800 X 28-5284 8360 440
79,744 3,200 X X 28-5284 3200
6,828 274 X 28-13605 274
9,968 400 X X 28-13605 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57,007 5,303 X 28-5284 5303
71,025 6,607 X X 28-5284 4007 2600
13,610 1,266 X 28-13605 1266
11,825 1,100 X X 28-13605 1100
BRASIL TELECOM SA SPONS ADR PFD 10553M101 301 15 X 28-5284 15
602 30 X 28-11135 30
BRASIL TELECOM SA SPON ADR COM 10553M200 69 8 X 28-5284 8
1,202 139 X 28-11135 139
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,986 200 X X 28-5284 200
550,439 36,868 X 28-13605 36868
170,202 11,400 X X 28-13605 11400
BRIDGEPOINT ED INC COM 10807M105 47,430 3,000 X X 28-5284 3000
9,612 608 X 28-13605 608
BRIGGS & STRATTON CORP COM 109043109 35,402 2,080 X 28-5284 1600 480
760,794 44,700 X X 28-5284 44700
1,362 80 X 28-13605 80
199,049 11,695 X 28-11135 11695
BRIGHAM EXPLORATION CO COM 109178103 69,241 4,502 X 28-5284 4502
15,811 1,028 X 28-13605 1028
BRIGHTPOINT INC COM NEW 109473405 574 82 X X 28-5284 82
110,439 15,777 X 28-13605 15777
99,155 14,165 X X 28-13605 14165
BRINKER INTL INC COM 109641100 155,792 10,774 X 28-5284 7384 3390
44,320 3,065 X X 28-5284 3065
16,123 1,115 X 28-13605 1115
BRINKS CO COM 109696104 529,034 27,800 X 28-5284 7700 20100
2,341 123 X X 28-5284 123
1,618 85 X 28-13605 85
COLUMN TOTAL 3,293,201
FILE NO. 28-1235
PAGE 56 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 74,179,666 2,974,325 X 28-5284 2909637 64688
81,500,852 3,267,877 X X 28-5284 3102593 40470 124814
9,984,654 400,347 X 28-13605 339466 60881
4,839,482 194,045 X X 28-13605 34482 6785 152778
477,227 19,135 X 28-11135 19135
739,471 29,650 X 28-13663 29140 510
806,959 32,356 X X 28-13663 32026 330
BRISTOW GROUP INC COM 110394103 3,352 114 X 28-13605 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141,349 2,233 X 28-5284 1763 470
202,370 3,197 X X 28-5284 697 2500
427,465 6,753 X 28-11135 6753
BROADCOM CORP CL A 111320107 19,333,080 586,384 X 28-5284 564998 21386
4,372,152 132,610 X X 28-5284 115980 2910 13720
21,063,643 638,873 X 28-13605 614989 23884
10,290,497 312,117 X X 28-13605 104170 2128 205819
221,229 6,710 X 28-13663 6280 430
290,136 8,800 X X 28-13663 8800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,024,528 53,781 X 28-5284 24168 29613
792,575 41,605 X X 28-5284 37480 25 4100
36,576 1,920 X 28-13605 1920
800 42 X 28-11135 42
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 37,663 7,299 X 28-5284 7299
7,482 1,450 X X 28-5284 1450
28,700 5,562 X 28-13605 5562
BRONCO DRILLING CO INC COM 112211107 1,675 500 X 28-5284 500
1,189 355 X 28-13605 355
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128,957 5,701 X 28-5284 5701
2,993,463 132,337 X X 28-5284 84987 47350
BROOKFIELD HOMES CORP COM 112723101 3,929 583 X 28-13605 583
BROOKFIELD PPTYS CORP COM 112900105 57,564 4,100 X 28-5284 4100
22,464 1,600 X X 28-5284 1600
BROOKLINE BANCORP INC DEL COM 11373M107 25,752 2,900 X 28-5284 2900
COLUMN TOTAL 234,036,901
FILE NO. 28-1235
PAGE 57 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC COM 114340102 12,561 1,625 X 28-13605 1625
BROWN & BROWN INC COM 115236101 32,538 1,700 X X 28-5284 1700
12,652 661 X 28-13605 661
334,414 17,472 X 28-11135 17472
BROWN FORMAN CORP CL A 115637100 3,420,239 58,767 X 28-5284 58767
208,732,903 3,586,476 X X 28-5284 102400 3484076
80,025,000 1,375,000 X X 28-13663 1375000
BROWN FORMAN CORP CL B 115637209 68,867,835 1,203,352 X 28-5284 1186970 16382
302,861 5,292 X 28-13605 5292
247,176 4,319 X X 28-13605 4319
7,154 125 X 28-13663 125
BROWN SHOE INC NEW COM 115736100 5,799 382 X 28-5284 382
2,277 150 X X 28-5284 150
987 65 X 28-13605 65
1,093 72 X 28-11135 72
BRUKER CORP COM 116794108 581,491 47,820 X 28-5284 7180 40640
187,240 15,398 X X 28-5284 15398
2,845 234 X 28-13605 234
851 70 X X 28-13605 70
9,910 815 X 28-11135 815
13,984 1,150 X 28-13663 1150
BRUNSWICK CORP COM 117043109 21,056 1,694 X 28-13605 1694
BRUSH ENGINEERED MATLS INC COM 117421107 308,112 15,421 X 28-5284 15241 180
39,960 2,000 X X 28-5284 2000
1,359 68 X 28-13605 68
BRYN MAWR BK CORP COM 117665109 120,816 7,200 X 28-5284 7200
199,682 11,900 X X 28-5284 6800 5100
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 7,748 200 X X 28-5284 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,902,485 66,099 X 28-5284 66099
839,017 14,211 X X 28-5284 13911 300
COLUMN TOTAL 368,242,045
FILE NO. 28-1235
PAGE 58 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC COM 118255108 3,383 340 X 28-5284 340
79,431 7,983 X 28-13605 7983
75,620 7,600 X X 28-13605 7600
BUCKLE INC COM 118440106 24,769 764 X 28-5284 158 606
9,726 300 X X 28-5284 300
4,162,112 128,381 X 28-13605 128381
674,239 20,797 X X 28-13605 2020 18777
BUCYRUS INTL INC NEW COM 118759109 735,807 15,507 X 28-5284 15507
120,143 2,532 X X 28-5284 2532
43,796 923 X 28-13605 923
95,849 2,020 X X 28-13605 2020
9,490 200 X 28-13663 200
BUFFALO WILD WINGS INC COM 119848109 316,198 8,644 X 28-13605 8644
BUILD A BEAR WORKSHOP COM 120076104 1,437 212 X 28-13605 212
BURGER KING HLDGS INC COM 121208201 6,012 357 X 28-5284 357
13,893 825 X 28-13605 825
2,678 159 X 28-11135 159
BWAY HOLDING COMPANY COM 12429T104 40,000 2,000 X X 28-13605 2000
CBIZ INC COM 124805102 1,152,432 181,200 X 28-5284 181200
CBL & ASSOC PPTYS INC COM 124830100 65,223 5,243 X 28-5284 5243
27,903 2,243 X 28-13605 2243
CBS CORP NEW CL A 124857103 4,374 337 X 28-5284 270 67
2,103 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 163,668 12,658 X 28-5284 9246 3412
675,192 52,219 X X 28-5284 42023 10196
437,512 33,837 X 28-13605 33837
358,032 27,690 X X 28-13605 27690
828 64 X 28-13663 64
12,930 1,000 X X 28-13663 1000
COLUMN TOTAL 9,314,780
FILE NO. 28-1235
PAGE 59 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP INC CL A 12497T101 23,926 1,758 X 28-5284 1045 713
60,279 4,429 X X 28-5284 4429
187,519 13,778 X 28-13605 13778
148,349 10,900 X X 28-13605 10900
C D I CORP COM 125071100 1,864 120 X 28-5284 120
745 48 X 28-13605 48
CEC ENTMT INC COM 125137109 6,699 190 X 28-5284 190
6,171 175 X X 28-5284 175
11,565 328 X 28-13605 328
CF INDS HLDGS INC COM 125269100 9,962 157 X 28-5284 72 85
38,324 604 X X 28-5284 604
209,385 3,300 X 28-13605 3300
124,743 1,966 X X 28-13605 1966
CH ENERGY GROUP INC COM 12541M102 14,519 370 X 28-5284 250 120
69,376 1,768 X X 28-5284 1768
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110,652 1,988 X 28-5284 1693 295
1,478,051 26,555 X X 28-5284 2600 23955
446,059 8,014 X 28-13605 8014
369,248 6,634 X X 28-13605 6634
28,387 510 X 28-11135 510
334 6 X 28-13663 6
1,447 26 X X 28-13663 26
CIGNA CORP COM 125509109 3,844,855 123,788 X 28-5284 121146 2642
6,761,545 217,693 X X 28-5284 198197 19496
421,111 13,558 X 28-13605 13558
329,081 10,595 X X 28-13605 10595
50,131 1,614 X 28-11135 1614
621 20 X 28-13663 20
CIT GROUP INC COM NEW 125581801 32,810 969 X 28-5284 709 260
93,115 2,750 X X 28-5284 2750
93,115 2,750 X X 28-13605 2750
CKE RESTAURANTS INC COM 12561E105 1,504 120 X 28-13605 120
COLUMN TOTAL 14,975,492
FILE NO. 28-1235
PAGE 60 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COM 12561W105 124,259 4,705 X 28-5284 548 4157
81,237 3,076 X X 28-5284 2676 400
326,058 12,346 X 28-13605 12346
CKX INC COM 12562M106 9,980 2,000 X 28-5284 2000
105 21 X 28-13605 21
CME GROUP INC COM 12572Q105 554,935 1,971 X 28-5284 1146 825
139,367 495 X X 28-5284 495
882,659 3,135 X 28-13605 3135
748,078 2,657 X X 28-13605 7 2650
325,190 1,155 X 28-11135 1155
1,408 5 X 28-13663 5
CMS ENERGY CORP COM 125896100 149,606 10,212 X 28-5284 271 9941
73 5 X X 28-5284 5
366,470 25,015 X 28-13605 25015
340,276 23,227 X X 28-13605 23227
65,910 4,499 X 28-11135 4499
CNA FINL CORP COM 126117100 1,150 45 X 28-5284 45
12,780 500 X X 28-5284 500
3,757 147 X 28-13605 147
CNB FINL CORP PA COM 126128107 118,584 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 68,068 400 X 28-5284 74 326
253,553 1,490 X X 28-5284 565 925
63,814 375 X X 28-13605 375
459,289 2,699 X 28-11135 2699
CPFL ENERGIA S A SPONSORED ADR 126153105 74,381 1,111 X 28-5284 500 611
50,213 750 X X 28-5284 550 200
CPI INTERNATIONAL INC COM 12618M100 21,826 1,400 X X 28-5284 1400
8,060 517 X 28-13605 517
21,826 1,400 X X 28-13605 1400
CRA INTL INC COM 12618T105 9,697 515 X X 28-5284 515
CNO FINL GROUP INC COM 12621E103 119,399 24,121 X 28-5284 24121
11,380 2,299 X X 28-5284 279 2020
135,858 27,446 X 28-13605 27446
COLUMN TOTAL 5,549,246
FILE NO. 28-1235
PAGE 61 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CRH PLC ADR 12626K203 17,807 852 X 28-5284 152 700
22,990 1,100 X X 28-5284 1100
794 38 X 28-11135 38
CSG SYS INTL INC COM 126349109 136,485 7,446 X 28-13605 7446
CSX CORP COM 126408103 19,675,665 396,447 X 28-5284 382476 13971
9,937,713 200,236 X X 28-5284 168720 14950 16566
951,457 19,171 X 28-13605 19171
636,108 12,817 X X 28-13605 12817
517,095 10,419 X 28-11135 10419
122,586 2,470 X 28-13663 2443 27
184,872 3,725 X X 28-13663 3725
CTS CORP COM 126501105 2,495 270 X 28-5284 270
11,726 1,269 X 28-13605 1269
CVB FINL CORP COM 126600105 25,650 2,700 X X 28-5284 2700
1,169 123 X 28-13605 123
28,500 3,000 X X 28-13605 3000
CVR ENERGY INC COM 12662P108 235,150 31,270 X 28-13605 31270
CVS CAREMARK CORPORATION COM 126650100 23,937,933 816,437 X 28-5284 793416 23021
13,874,634 473,214 X X 28-5284 446943 3360 22911
2,382,279 81,251 X 28-13605 81251
1,971,799 67,251 X X 28-13605 67251
586,077 19,989 X 28-11135 19989
231,305 7,889 X 28-13663 7025 864
80,132 2,733 X X 28-13663 2095 638
CA INC COM 12673P105 234,177 12,727 X 28-5284 11276 1451
135,332 7,355 X X 28-5284 7355
349,674 19,004 X 28-13605 19004
290,646 15,796 X X 28-13605 15796
CABELAS INC COM 126804301 2,220 157 X 28-13605 157
19,089 1,350 X 28-11135 1350
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 113,975 4,747 X 28-5284 4747
5,979,018 249,022 X 28-13605 248518 504
2,082,315 86,727 X X 28-13605 6852 79875
384 16 X 28-11135 16
COLUMN TOTAL 84,779,251
FILE NO. 28-1235
PAGE 62 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORP COM 127055101 116,355 4,826 X 28-5284 4775 51
4,219 175 X X 28-5284 175
8,390 348 X 28-13605 348
CABOT OIL & GAS CORP COM 127097103 58,067 1,854 X 28-5284 1043 811
155,786 4,974 X X 28-5284 184 4790
156,819 5,007 X 28-13605 5007
247,835 7,913 X X 28-13605 250 7663
877 28 X 28-11135 28
CACI INTL INC NOTE 2.125% 5 127190AD8 194,000 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 118,902 2,799 X 28-5284 2799
20,985 494 X 28-13605 494
111,468 2,624 X 28-11135 2624
CADENCE DESIGN SYSTEM INC COM 127387108 143,303 24,750 X X 28-5284 50 24700
6,508 1,124 X 28-13605 1124
143,013 24,700 X X 28-13605 24700
CADIZ INC COM NEW 127537207 114,399 9,478 X X 28-5284 9478
CAL DIVE INTL INC DEL COM 12802T101 47,210 8,070 X X 28-5284 8070
111 19 X 28-13605 19
CAL MAINE FOODS INC COM NEW 128030202 25,544 800 X 28-5284 800
15,965 500 X X 28-5284 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,023 2,219 X 28-5284 2219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46,800 3,900 X 28-5284 3900
20,832 1,736 X X 28-5284 1736
CALAMOS ASSET MGMT INC CL A 12811R104 135,841 14,638 X 28-13605 14638
132,156 14,241 X X 28-13605 14241
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 40,421 3,374 X 28-5284 3374
21,564 1,800 X X 28-5284 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60,060 7,800 X 28-5284 7800
CALAMP CORP COM 128126109 242,045 113,636 X X 28-5284 113636
COLUMN TOTAL 2,404,498
FILE NO. 28-1235
PAGE 63 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CALAVO GROWERS INC COM 128246105 3,772 210 X 28-13605 210
CALGON CARBON CORP COM 129603106 3,972 300 X X 28-5284 300
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 265,125 17,500 X 28-13605 17500
CALIFORNIA WTR SVC GROUP COM 130788102 124,950 3,500 X 28-5284 3500
4,141 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 3,395 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 604 100 X 28-5284 100
3,552 588 X 28-13605 588
CALPINE CORP COM NEW 131347304 597,293 46,957 X 28-5284 14182 32775
90,312 7,100 X X 28-5284 1200 5900
38,453 3,023 X 28-13605 3023
12,720 1,000 X 28-13663 1000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17,680 1,000 X 28-5284 1000
8,840 500 X X 28-5284 500
181,096 10,243 X 28-13605 10243
CAMAC ENERGY INC COM 131745101 38,195 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 127,575 40,500 X 28-13605 40500
CAMDEN NATL CORP COM 133034108 27,470 1,000 X X 28-5284 1000
6,401 233 X 28-13605 233
CAMDEN PPTY TR SH BEN INT 133131102 231,211 5,660 X 28-5284 5660
82 2 X X 28-5284 2
38,195 935 X 28-13605 935
CAMECO CORP COM 13321L108 133,511 6,274 X 28-5284 3526 2748
248,976 11,700 X X 28-5284 11350 350
CAMERON INTERNATIONAL CORP COM 13342B105 868,219 26,698 X 28-5284 24029 2669
260,713 8,017 X X 28-5284 6117 1900
2,310,806 71,058 X 28-13605 71058
4,237,779 130,313 X X 28-13605 130313
488 15 X 28-13663 15
COLUMN TOTAL 9,885,526
FILE NO. 28-1235
PAGE 64 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COM 134429109 3,874,083 108,124 X 28-5284 106987 1137
157,072,736 4,383,833 X X 28-5284 101711 1248880 3033242
10,019,358 279,636 X 28-13605 279425 211
2,309,602 64,460 X X 28-13605 2857 61603
72,233 2,016 X 28-11135 2016
6,019 168 X 28-13663 150 18
CANADIAN NATL RY CO COM 136375102 503,796 8,780 X 28-5284 7623 1157
2,526,327 44,028 X X 28-5284 23683 20345
429,661 7,488 X 28-11135 7488
CANADIAN NAT RES LTD COM 136385101 849,492 25,564 X 28-5284 8872 16692
1,478,270 44,486 X X 28-5284 40986 3500
34,692 1,044 X X 28-13605 1044
409,892 12,335 X 28-11135 12335
65,330 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 58,178 1,085 X 28-5284 1085
258,180 4,815 X X 28-5284 1115 3700
1,072 20 X 28-11135 20
CANADIAN SOLAR INC COM 136635109 15,648 1,600 X X 28-5284 1600
CANO PETE INC COM 137801106 7,650 10,000 X X 28-5284 10000
CANON INC ADR 138006309 70,665 1,894 X 28-5284 596 1298
238,075 6,381 X X 28-5284 1453 4928
1,585,712 42,501 X 28-13605 42501
59,696 1,600 X X 28-13605 1600
1,604 43 X 28-11135 43
CANTEL MEDICAL CORP COM 138098108 314,211 18,815 X 28-13605 18815
24,098 1,443 X 28-11135 1443
CAPELLA EDUCATION COMPANY COM 139594105 211,510 2,600 X X 28-5284 2600
1,107,174 13,610 X 28-13605 13610
20,500 252 X X 28-13605 252
CAPITAL CITY BK GROUP INC COM 139674105 87 7 X 28-13605 7
CAPLEASE INC COM 140288101 12,788 2,774 X 28-13605 2774
COLUMN TOTAL 183,638,339
FILE NO. 28-1235
PAGE 65 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COM 14040H105 13,642,598 338,526 X 28-5284 315601 22925
3,128,932 77,641 X X 28-5284 64521 2040 11080
24,578,809 609,896 X 28-13605 537095 72801
8,453,368 209,761 X X 28-13605 101906 2181 105674
80,963 2,009 X 28-13663 1240 769
149,110 3,700 X X 28-13663 3700
CAPITAL SOUTHWEST CORP COM 140501107 8,439 96 X 28-13605 96
CAPITALSOURCE INC COM 14055X102 4,760 1,000 X 28-5284 1000
1,428 300 X X 28-5284 300
3,537 743 X 28-13605 743
CAPITOL FED FINL COM 14057C106 14,425 435 X 28-5284 435
456,613 13,770 X X 28-5284 10000 3770
125,013 3,770 X X 28-13605 3770
CAPSTONE TURBINE CORP COM 14067D102 1,514 1,545 X X 28-5284 1545
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,530 500 X 28-5284 500
385,165 34,825 X 28-13605 34825
CAPSTONE THERAPEUTICS CORP COM 14068E109 384,392 568,627 X X 28-5284 568627
CARBO CERAMICS INC COM 140781105 11,911 165 X 28-5284 165
15,810 219 X 28-13605 219
2,960 41 X 28-11135 41
CARDINAL FINL CORP COM 14149F109 2,615 283 X 28-13605 283
CARDINAL HEALTH INC COM 14149Y108 1,153,327 34,315 X 28-5284 29699 4616
1,177,426 35,032 X X 28-5284 23172 11860
761,972 22,671 X 28-13605 22671
480,186 14,287 X X 28-13605 14287
389,204 11,580 X 28-11135 11580
17,746 528 X X 28-13663 528
CARDIONET INC COM 14159L103 307 56 X 28-13605 56
CARDIOME PHARMA CORP COM NEW 14159U202 325,780 39,973 X 28-13605 39973
CARDTRONICS INC COM 14161H108 12,247 945 X 28-13605 945
COLUMN TOTAL 55,776,087
FILE NO. 28-1235
PAGE 66 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CARE INVESTMENT TRUST INC COM 141657106 7,205 832 X 28-13605 832
CAREER EDUCATION CORP COM 141665109 506 22 X 28-5284 22
14,411 626 X 28-13605 626
CAREFUSION CORP COM 14170T101 107,553 4,738 X 28-5284 3957 781
198,784 8,757 X X 28-5284 6769 1988
265,794 11,709 X 28-13605 11709
162,055 7,139 X X 28-13605 7139
5,970 263 X X 28-13663 263
CARLISLE COS INC COM 142339100 482,227 13,347 X 28-5284 13347
328,458 9,091 X X 28-5284 1491 7600
33,348 923 X 28-13605 923
CARMAX INC COM 143130102 6,269 315 X 28-5284 302 13
62,884 3,160 X X 28-5284 3160
117,410 5,900 X 28-13605 5900
CARMIKE CINEMAS INC COM 143436400 83,028 13,701 X 28-13605 13701
CARNIVAL PLC ADR 14365C103 5,445 168 X 28-5284 168
CARNIVAL CORP DBCV 2.000% 4 143658AN2 207,000 2,000 X 28-5284 2000
CARNIVAL CORP PAIRED CTF 143658300 883,643 29,221 X 28-5284 23782 5439
964,414 31,892 X X 28-5284 28117 3775
649,071 21,464 X 28-13605 21464
518,828 17,157 X X 28-13605 17157
3,296 109 X 28-13663 109
37,074 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 3,155,029 96,102 X 28-5284 19510 76592
9,344,009 284,618 X X 28-5284 269818 14800
4,432 135 X 28-13605 135
CARROLLTON BANCORP COM 145282109 678 125 X 28-5284 125
CARTER INC COM 146229109 74,340 2,832 X 28-5284 2832
26,250 1,000 X X 28-5284 1000
353,378 13,462 X 28-13605 13462
26,250 1,000 X X 28-13605 1000
COLUMN TOTAL 18,129,039
FILE NO. 28-1235
PAGE 67 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CASCADE CORP COM 147195101 1,068 30 X 28-13605 30
CASEYS GEN STORES INC COM 147528103 32,806 940 X 28-5284 200 740
122,499 3,510 X X 28-5284 3510
6,945 199 X 28-13605 199
122,499 3,510 X X 28-13605 3510
CASH AMER INTL INC COM 14754D100 8,568 250 X 28-5284 250
1,542 45 X X 28-5284 45
1,212,747 35,388 X 28-13605 35388
CASTLE A M & CO COM 148411101 2,222 160 X 28-5284 160
69 5 X 28-13605 5
CATALYST HEALTH SOLUTIONS IN COM 14888B103 6,900 200 X 28-5284 200
301,806 8,748 X X 28-5284 8748
6,298,803 182,574 X 28-13605 182574
616,515 17,870 X X 28-13605 17870
144,279 4,182 X 28-11135 4182
CATERPILLAR INC DEL COM 149123101 9,563,685 159,209 X 28-5284 118339 40870
12,280,290 204,433 X X 28-5284 180034 53 24346
5,429,847 90,392 X 28-13605 90157 235
3,249,487 54,095 X X 28-13605 2513 51582
324,138 5,396 X 28-11135 5396
2,223 37 X 28-13663 37
932,767 15,528 X X 28-13663 15500 28
CATHAY GENERAL BANCORP COM 149150104 5,475 530 X 28-5284 530
754 73 X 28-11135 73
CATO CORP NEW CL A 149205106 6,276 285 X 28-5284 285
4,404 200 X X 28-5284 200
528 24 X 28-13605 24
CAVIUM NETWORKS INC COM 14965A101 174,164 6,650 X X 28-5284 6650
174,164 6,650 X X 28-13605 6650
CBEYOND INC COM 149847105 273,625 21,890 X 28-5284 3581 18309
10,188 815 X 28-13663 815
COLUMN TOTAL 41,311,283
FILE NO. 28-1235
PAGE 68 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR L P DEPOSITRY UNIT 150185106 90,946 7,382 X 28-5284 7382
107,430 8,720 X X 28-5284 8370 350
18,480 1,500 X X 28-13605 1500
CEDAR SHOPPING CTRS INC COM NEW 150602209 8,621 1,432 X 28-13605 1432
CELADON GROUP INC COM 150838100 57 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 14,758,228 592,462 X 28-5284 573050 19412
3,723,846 149,492 X X 28-5284 141467 2860 5165
18,270,264 733,451 X 28-13605 705175 28276
7,497,287 300,975 X X 28-13605 124452 2500 174023
95,654 3,840 X 28-13663 3840
2,242 90 X X 28-13663 90
CELL THERAPEUTICS INC COM NO PAR 150934503 99,750 266,000 X 28-5284 266000
CELERA CORP COM 15100E106 6,550 1,000 X 28-5284 1000
CELGENE CORP COM 151020104 6,344,369 124,840 X 28-5284 112682 12158
2,632,679 51,804 X X 28-5284 49009 2795
8,448,622 166,246 X 28-13605 164347 1899
4,032,313 79,345 X X 28-13605 13711 65634
868,412 17,088 X 28-11135 17088
104,842 2,063 X 28-13663 1296 767
17,787 350 X X 28-13663 350
CELLDEX THERAPEUTICS INC NEW COM 15117B103 65,960 14,465 X 28-11135 14465
CEMEX SAB DE CV SPON ADR NEW 151290889 21,922 2,267 X 28-5284 2267
38,564 3,988 X X 28-5284 3880 108
97 10 X 28-11135 10
CENTENE CORP DEL COM 15135B101 1,720 80 X 28-5284 80
CENOVUS ENERGY INC COM 15135U109 42,270 1,639 X 28-5284 1639
448,256 17,381 X X 28-5284 10081 7300
COLUMN TOTAL 67,747,168
FILE NO. 28-1235
PAGE 69 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 317,551 24,130 X 28-5284 16167 7963
228,800 17,386 X X 28-5284 17386
319,564 24,283 X 28-13605 24283
280,795 21,337 X X 28-13605 21337
52,482 3,988 X 28-11135 3988
1,342 102 X 28-13663 102
CENTERSTATE BANKS INC COM 15201P109 3,027 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 68,306 4,315 X 28-5284 2285 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 68,310 5,113 X 28-5284 4249 864
CENTRAL EUROPEAN DIST CORP COM 153435102 535 25 X 28-5284 25
3,207 150 X X 28-5284 150
7,098 332 X 28-13605 332
21,380 1,000 X X 28-13605 1000
112,053 5,241 X 28-11135 5241
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,270 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,161,972 77,105 X 28-5284 77105
82,885 5,500 X X 28-5284 5500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79,878 8,905 X 28-13605 8905
77,142 8,600 X X 28-13605 8600
CENTRAL PAC FINL CORP COM 154760102 2,831 1,887 X 28-13605 1887
CENTRAL VT PUB SVC CORP COM 155771108 2,171 110 X 28-5284 110
3,948 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 1,530 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 4,857 550 X 28-5284 550
10,702 1,212 X 28-13605 1212
CENTURY CASINOS INC COM 156492100 157,628 73,658 X X 28-5284 73658
CEPHEID COM 15670R107 10,413 650 X X 28-5284 650
COLUMN TOTAL 3,089,677
FILE NO. 28-1235
PAGE 70 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CENVEO INC COM 15670S105 16,440 3,000 X 28-5284 3000
2,384 435 X 28-13605 435
CENTURYLINK INC COM 156700106 9,334,728 280,238 X 28-5284 246572 33666
4,379,066 131,464 X X 28-5284 108787 14752 7925
17,297,017 519,274 X 28-13605 457924 61350
3,937,642 118,212 X X 28-13605 90076 1915 26221
54,728 1,643 X 28-11135 1643
839,678 25,208 X 28-11439 25208
3,664 110 X 28-13663 110
7,228 217 X X 28-13663 217
CEPHALON INC COM 156708109 420,858 7,416 X 28-5284 6497 919
197,774 3,485 X X 28-5284 2555 930
211,961 3,735 X 28-13605 3735
247,487 4,361 X X 28-13605 4361
123,091 2,169 X 28-11135 2169
5,448 96 X X 28-13663 96
CERADYNE INC COM 156710105 3,483 163 X 28-13605 163
CERNER CORP COM 156782104 243,683 3,211 X 28-5284 3200 11
30,356 400 X X 28-5284 400
264,021 3,479 X 28-13605 3479
455 6 X 28-13663 6
CHARLES RIV LABS INTL INC COM 159864107 205,671 6,012 X 28-13605 6012
173,821 5,081 X X 28-13605 5081
2,463 72 X 28-11135 72
CHARMING SHOPPES INC COM 161133103 263 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 6,637 426 X 28-13605 426
184,249 11,826 X 28-11135 11826
CHECKPOINT SYS INC COM 162825103 6,250 360 X 28-5284 360
1,042 60 X X 28-5284 60
260 15 X 28-13605 15
CHEESECAKE FACTORY INC COM 163072101 3,562 160 X 28-5284 160
1,092,365 49,073 X 28-13605 49073
214,364 9,630 X X 28-13605 9630
COLUMN TOTAL 39,512,139
FILE NO. 28-1235
PAGE 71 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHEMED CORP NEW COM 16359R103 5,464 100 X 28-5284 100
46,553 852 X X 28-5284 852
11,584 212 X 28-13605 212
CHEMICAL FINL CORP COM 163731102 9,126 419 X 28-13605 419
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,118 300 X X 28-5284 300
627,586 36,787 X 28-13605 36787
CHEROKEE INC DEL NEW COM 16444H102 4,275 250 X 28-5284 250
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 183,000 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 1,339,103 63,919 X 28-5284 55789 8130
2,068,435 98,732 X X 28-5284 98232 500
703,061 33,559 X 28-13605 33559
534,937 25,534 X X 28-13605 25534
344,292 16,434 X 28-11135 16434
5,049 241 X 28-13663 85 156
10,978 524 X X 28-13663 524
CHESAPEAKE UTILS CORP COM 165303108 18,840 600 X 28-5284 600
213,332 6,794 X X 28-5284 5594 1200
CHEVRON CORP NEW COM 166764100 184,020,644 2,711,769 X 28-5284 2601239 315 110215
142,874,616 2,105,432 X X 28-5284 1790913 28592 285927
43,299,634 638,073 X 28-13605 564890 73183
16,921,230 249,355 X X 28-13605 33934 3282 212139
2,737,880 40,346 X 28-11135 40346
1,027,468 15,141 X 28-13663 14657 484
1,561,391 23,009 X X 28-13663 22704 305
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 127,833 6,796 X 28-5284 6466 330
940,688 50,010 X X 28-5284 29060 20950
CHICOS FAS INC COM 168615102 84,158 8,518 X 28-5284 8478 40
156,815 15,872 X X 28-5284 2622 13250
404,714 40,963 X 28-13605 40963
210,869 21,343 X X 28-13605 21343
2,618 265 X 28-11135 265
COLUMN TOTAL 400,650,791
FILE NO. 28-1235
PAGE 72 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHILDRENS PL RETAIL STORES I COM 168905107 168,773 3,834 X 28-13605 3834
CHIMERA INVT CORP COM 16934Q109 2,079 576 X 28-5284 576
33,129 9,177 X 28-13605 9177
CHINA AUTOMOTIVE SYS INC COM 16936R105 27,280 1,550 X 28-5284 1550
CHINA AGRITECH INC COM NEW 16937A200 13,195 1,300 X 28-5284 1300
CHINA FD INC COM 169373107 16,056 614 X 28-5284 614
81,928 3,133 X X 28-5284 3000 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,686,137 25,861 X 28-5284 3312 22549
85,347 1,309 X X 28-5284 309 1000
420,149 6,444 X 28-11135 6444
52,812 810 X 28-13663 810
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 332,678 6,733 X 28-5284 6166 567
128,466 2,600 X X 28-5284 2450 100 50
98,820 2,000 X X 28-13605 2000
56,278 1,139 X 28-11135 1139
CHINA SKY ONE MED INC COM 16941P102 7,868 700 X 28-5284 700
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21,496 267 X 28-5284 267
16,344 203 X X 28-5284 203
1,530 19 X 28-11135 19
CHINA SEC & SURVE TECH INC COM 16942J105 18,942 4,100 X X 28-5284 4100
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4,359 1,375 X X 28-5284 1375
CHINA GREEN AGRICULTURE INC COM 16943W105 12,572 1,400 X 28-5284 1400
CHINA INFORMATION SEC TECH I COM 16944F101 3,120 600 X X 28-5284 600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16,080 1,209 X X 28-5284 1209
406,435 30,559 X 28-11135 30559
CHINACAST EDU CORP COM 16946T109 2,970 500 X X 28-5284 500
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2,102 200 X 28-5284 200
COLUMN TOTAL 3,716,945
FILE NO. 28-1235
PAGE 73 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006,511 7,357 X 28-5284 7357
301,940 2,207 X X 28-5284 1467 740
8,174,808 59,753 X 28-13605 58869 884
3,127,750 22,862 X X 28-13605 5866 16996
35,023 256 X 28-11135 256
9,577 70 X 28-13663 70
CHOICE HOTELS INTL INC COM 169905106 45,315 1,500 X X 28-5284 1500
7,190 238 X 28-13605 238
CHIQUITA BRANDS INTL INC COM 170032809 121,500 10,000 X 28-5284 10000
12,077 994 X 28-13605 994
CHRISTOPHER & BANKS CORP COM 171046105 1,826 295 X 28-5284 295
CHUBB CORP COM 171232101 67,516,401 1,350,058 X 28-5284 1315918 34140
34,411,181 688,086 X X 28-5284 633121 2250 52715
22,247,249 444,856 X 28-13605 431177 13679
9,674,334 193,448 X X 28-13605 65227 3292 124929
22,805 456 X 28-11135 456
504,051 10,079 X 28-13663 9808 271
466,843 9,335 X X 28-13663 8965 370
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,772 90 X X 28-5284 90
CHURCH & DWIGHT INC COM 171340102 1,809,936 28,862 X 28-5284 21962 6900
10,818,604 172,518 X X 28-5284 160968 11550
131,001 2,089 X 28-13605 2089
94,692 1,510 X X 28-13605 1510
431,194 6,876 X 28-11135 6876
12,855,550 205,000 X 28-11439 205000
135,077 2,154 X 28-13663 2154
CHURCHILL DOWNS INC COM 171484108 1,995,486 60,838 X 28-5284 60838
6,274,607 191,299 X X 28-5284 9746 181553
6,330 193 X 28-13605 193
CIBER INC COM 17163B102 1,053 380 X 28-5284 380
1,762 636 X 28-13605 636
CIENA CORP COM NEW 171779309 19,350 1,526 X 28-5284 131 1395
8,927 704 X X 28-5284 704
2,802 221 X 28-13605 221
COLUMN TOTAL 182,274,524
FILE NO. 28-1235
PAGE 74 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CIMAREX ENERGY CO COM 171798101 762,685 10,655 X 28-5284 10495 160
168,929 2,360 X X 28-5284 1510 850
67,500 943 X 28-13605 943
2,004 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 34,916 11,600 X 28-5284 11600
96 32 X X 28-5284 32
1,911 635 X 28-13605 635
CINCINNATI FINL CORP COM 172062101 13,126,205 507,391 X 28-5284 346440 160951
1,917,226 74,110 X X 28-5284 74110
3,238,251 125,174 X 28-13605 125174
167,379 6,470 X X 28-13605 6470
CINEMARK HOLDINGS INC COM 17243V102 2,630 200 X 28-5284 200
3,143 239 X 28-13605 239
CIRCOR INTL INC COM 17273K109 2,558 100 X X 28-5284 100
8,339 326 X 28-13605 326
CISCO SYS INC COM 17275R102 119,020,228 5,585,182 X 28-5284 5325263 259919
73,589,610 3,453,290 X X 28-5284 3102722 65084 285484
42,415,445 1,990,401 X 28-13605 1938709 51692
22,000,167 1,032,387 X X 28-13605 244517 4218 783652
529,319 24,839 X 28-11135 24839
1,015,677 47,662 X 28-13663 41933 5729
563,415 26,439 X X 28-13663 24507 1932
CIRRUS LOGIC INC COM 172755100 144,662 9,150 X X 28-5284 9150
1,031,761 65,260 X 28-13605 65260
20,490 1,296 X X 28-13605 1296
CINTAS CORP COM 172908105 1,515,096 63,208 X 28-5284 41040 22168
548,625 22,888 X X 28-5284 19958 2930
145,977 6,090 X 28-13605 6090
123,709 5,161 X X 28-13605 5161
CITIZENS & NORTHN CORP COM 172922106 77,286 7,223 X 28-5284 7223
283,550 26,500 X X 28-5284 26500
COLUMN TOTAL 282,528,789
FILE NO. 28-1235
PAGE 75 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 13,304,643 3,538,469 X 28-5284 3246595 130 291744
3,402,296 904,866 X X 28-5284 809940 36879 58047
26,798,107 7,127,156 X 28-13605 6305707 821449
6,690,924 1,779,501 X X 28-13605 1096310 22761 660430
455,723 121,203 X 28-11135 121203
20,951 5,572 X 28-13663 4550 1022
31,058 8,260 X X 28-13663 6623 1637
CITI TRENDS INC COM 17306X102 190,788 5,792 X 28-13605 5792
CITIZENS REPUBLIC BANCORP IN COM 174420109 28,030 32,977 X 28-5284 32977
154 181 X X 28-5284 181
328 386 X 28-13605 386
CITRIX SYS INC COM 177376100 559,421 13,247 X 28-5284 3097 10150
27,872 660 X X 28-5284 660
338,854 8,024 X 28-13605 8024
941,180 22,287 X X 28-13605 22287
36,825 872 X 28-11135 872
633 15 X 28-13663 15
9,882 234 X X 28-13663 234
CITY HLDG CO COM 177835105 847,524 30,399 X 28-13605 30399
CITY NATL CORP COM 178566105 276,437 5,396 X 28-5284 5396
58,095 1,134 X X 28-5284 239 895
12,039 235 X 28-13605 235
15,369 300 X X 28-13605 300
56,558 1,104 X 28-11135 1104
CITY TELECOM H K LTD SPONSORED ADR 178677209 22,680 2,000 X X 28-5284 2000
CLARCOR INC COM 179895107 289,026 8,137 X 28-5284 7717 420
497,280 14,000 X X 28-5284 7450 6550
14,670 413 X 28-13605 413
21,312 600 X X 28-13605 600
CLARIENT INC COM 180489106 187,264 60,800 X 28-5284 60800
CLAUDE RES INC COM 182873109 26,500 25,000 X 28-5284 25000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 15,100 400 X 28-5284 400
40,770 1,080 X X 28-5284 480 600
COLUMN TOTAL 55,218,293
FILE NO. 28-1235
PAGE 76 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SABRIENT STLTH 18383M308 7,140 500 X X 28-5284 500
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 39,345 6,100 X 28-5284 6100
9,688 1,502 X X 28-5284 1502
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 48,880 2,966 X 28-5284 2966
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 5,841 380 X X 28-5284 380
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 19,128 800 X 28-5284 800
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 28,142 1,735 X X 28-5284 1735
CLAYMORE DIVID & INCOME FD COM 18385J105 1,196 100 X 28-5284 100
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 23,850 1,300 X 28-5284 1300
CLEAN HARBORS INC COM 184496107 9,962 150 X X 28-5284 150
3,188 48 X 28-13605 48
CLEAN ENERGY FUELS CORP COM 184499101 8,964 600 X 28-5284 600
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,279 493 X 28-5284 334 159
458,842 52,862 X 28-13605 52862
CLEARWIRE CORP NEW RIGHT 06/21/20 18538Q139 28 1,866 X 28-13605 1866
CLEARWATER PAPER CORP COM 18538R103 645,237 11,783 X 28-13605 11783
7,174 131 X X 28-13605 131
CLIFFS NATURAL RESOURCES INC COM 18683K101 682,688 14,476 X 28-5284 13703 773
798,890 16,940 X X 28-5284 16940
4,941,378 104,779 X 28-13605 103442 1337
2,187,281 46,380 X X 28-13605 8921 37459
91,160 1,933 X 28-11135 1933
11,790 250 X 28-13663 250
CLINICAL DATA INC NEW COM 18725U109 7,675 617 X 28-13605 617
COLUMN TOTAL 10,041,746
FILE NO. 28-1235
PAGE 77 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 17,295,025 278,234 X 28-5284 268636 9598
8,898,142 143,149 X X 28-5284 132554 400 10195
423,123 6,807 X 28-13605 6807
348,469 5,606 X X 28-13605 5606
269,215 4,331 X 28-13663 4320 11
348,096 5,600 X X 28-13663 5600
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,970 1,050 X 28-5284 1050
COACH INC COM 189754104 18,335,271 501,649 X 28-5284 469765 31884
5,687,655 155,613 X X 28-5284 147068 2490 6055
24,424,611 668,252 X 28-13605 643578 24674
11,715,189 320,525 X X 28-13605 110269 2182 208074
382,752 10,472 X 28-11135 10472
101,572 2,779 X 28-13663 2760 19
182,933 5,005 X X 28-13663 5005
CNINSURE INC SPONSORED ADR 18976M103 2,594 100 X 28-5284 100
192,215 7,410 X X 28-5284 7410
COBIZ FINANCIAL INC COM 190897108 1,232 187 X 28-13605 187
COCA COLA BOTTLING CO CONS COM 191098102 8,817 184 X 28-13605 184
14,376 300 X X 28-13605 300
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 33,819 1,599 X 28-5284 440 1159
4,716 223 X X 28-5284 223
COCA COLA CO COM 191216100 113,046,562 2,255,518 X 28-5284 2162288 93230
110,746,405 2,209,625 X X 28-5284 1921083 26188 262354
18,985,306 378,797 X 28-13605 335581 43216
8,374,952 167,098 X X 28-13605 25006 1782 140310
21,251 424 X 28-11135 424
829,937 16,559 X 28-13663 16444 115
2,185,884 43,613 X X 28-13663 42994 619
COCA COLA ENTERPRISES INC COM 191219104 335,559 12,976 X 28-5284 11202 1774
40,471 1,565 X X 28-5284 1565
395,012 15,275 X 28-13605 15275
377,634 14,603 X X 28-13605 14603
10,163 393 X X 28-13663 393
COLUMN TOTAL 344,030,928
FILE NO. 28-1235
PAGE 78 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FEMSA S A B DE C V SPON ADR REP L 191241108 6,760 108 X X 28-5284 108
1,627 26 X 28-11135 26
CODORUS VY BANCORP INC COM 192025104 2,393 337 X 28-5284 337
COEUR D ALENE MINES CORP IDA COM NEW 192108504 7,890 500 X 28-5284 500
1,578 100 X X 28-5284 100
3,046 193 X 28-13605 193
COGNEX CORP COM 192422103 6,680 380 X 28-5284 380
394,284 22,428 X 28-11135 22428
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,163,791 83,176 X 28-5284 71120 12056
1,662,743 33,215 X X 28-5284 24219 8996
723,717 14,457 X 28-13605 14457
1,040,497 20,785 X X 28-13605 20785
409,991 8,190 X 28-11135 8190
48,158 962 X 28-13663 942 20
70,034 1,399 X X 28-13663 1380 19
COHEN & STEERS INC COM 19247A100 3,215 155 X 28-13605 155
COHEN & STEERS QUALITY RLTY COM 19247L106 63,363 10,010 X 28-5284 10010
19,034 3,007 X X 28-5284 3007
COHEN & STEERS REIT & PFD IN COM 19247X100 58,080 5,500 X 28-5284 5500
COHERENT INC COM 192479103 6,894 201 X 28-13605 201
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,295 2,553 X X 28-5284 2553
COHEN & STEERS GLOBAL INC BL COM 19248M103 13,155 1,398 X X 28-5284 1398
COHEN & STEERS CLOSED END OP COM 19248P106 30,915 2,700 X 28-5284 2700
44,266 3,866 X X 28-5284 3866
COHU INC COM 192576106 2,547 210 X 28-5284 210
27,899 2,300 X X 28-5284 2300
31,538 2,600 X X 28-13605 2600
COLUMN TOTAL 8,876,390
FILE NO. 28-1235
PAGE 79 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COINSTAR INC COM 19259P300 445,169 10,360 X 28-5284 2660 7700
4,297 100 X X 28-5284 100
4,244,663 98,782 X 28-13605 98782
528,359 12,296 X X 28-13605 12296
COLDWATER CREEK INC COM 193068103 61,683 18,358 X 28-5284 18358
COLFAX CORP COM 194014106 130,094 12,497 X 28-5284 2045 10452
139,494 13,400 X X 28-5284 13400
105,141 10,100 X X 28-13605 10100
4,841 465 X 28-13663 465
COLGATE PALMOLIVE CO COM 194162103 63,941,385 811,851 X 28-5284 795714 16137
45,740,028 580,752 X X 28-5284 546676 3852 30224
8,839,314 112,231 X 28-13605 111071 1160
5,093,567 64,672 X X 28-13605 6394 58278
69,860 887 X 28-11135 887
536,041 6,806 X 28-13663 6523 283
701,043 8,901 X X 28-13663 8671 230
COLLECTORS UNIVERSE INC COM NEW 19421R200 5,900 440 X 28-5284 440
COLLECTIVE BRANDS INC COM 19421W100 4,171 264 X 28-5284 264
146,087 9,246 X X 28-5284 1596 7650
6,920 438 X 28-13605 438
79,000 5,000 X X 28-13605 5000
COLONIAL PPTYS TR COM SH BEN INT 195872106 237,682 16,358 X 28-5284 3996 12362
232 16 X X 28-5284 16
1,991 137 X 28-13605 137
7,585 522 X 28-13663 522
COLUMBIA BKG SYS INC COM 197236102 1,497 82 X 28-13605 82
COLUMBIA SPORTSWEAR CO COM 198516106 420 9 X 28-5284 9
65,525 1,404 X X 28-5284 1404
704,297 15,091 X 28-13605 15091
3,734 80 X X 28-13605 80
COLUMBUS MCKINNON CORP N Y COM 199333105 23,749 1,700 X X 28-5284 1700
3,493 250 X 28-13605 250
23,749 1,700 X X 28-13605 1700
COLUMN TOTAL 131,901,011
FILE NO. 28-1235
PAGE 80 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,656 482 X 28-13605 482
5,796 600 X X 28-13605 600
COMCAST CORP NEW CL A 20030N101 8,347,675 480,580 X 28-5284 444537 36043
5,884,435 338,770 X X 28-5284 306505 3907 28358
7,979,604 459,390 X 28-13605 348837 110553
2,761,083 158,957 X X 28-13605 38101 4455 116401
597,841 34,418 X 28-11135 34418
78,443 4,516 X 28-13663 3280 1236
19,784 1,139 X X 28-13663 561 578
COMCAST CORP NEW CL A SPL 20030N200 11,409,041 694,403 X 28-5284 603654 90749
2,110,056 128,427 X X 28-5284 58507 4550 65370
5,931 361 X X 28-13663 361
COMERICA INC COM 200340107 413,748 11,234 X 28-5284 9054 2180
37,677 1,023 X X 28-5284 1023
3,579,876 97,200 X 28-13605 63091 34109
520,629 14,136 X X 28-13605 6646 7490
COMERICA INC *W EXP 11/14/2 200340115 25,500 2,000 X X 28-5284 2000
COMM BANCORP INC COM 200468106 276,308 15,789 X 28-5284 15789
COMMERCE BANCSHARES INC COM 200525103 1,878,678 52,200 X X 28-5284 1093 51107
32,715 909 X 28-13605 909
1,835 51 X 28-11135 51
COMMERCEFIRST BANCORP INC COM 200845105 20,775 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 19,909 1,506 X 28-5284 828 678
289,373 21,889 X X 28-5284 16469 5420
8,395 635 X 28-13605 635
71,652 5,420 X X 28-13605 5420
COMMERICAL NATL FINL CORP PA COM 202217105 35,952 2,140 X 28-5284 2140
COMMONWEALTH BANKSHARES INC COM 202736104 16,751 6,345 X 28-5284 6345
COMMSCOPE INC COM 203372107 145,567 6,124 X 28-5284 6123 1
27,145 1,142 X 28-13605 1142
COLUMN TOTAL 46,606,830
FILE NO. 28-1235
PAGE 81 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,857 950 X 28-5284 950
COMMUNITY BK SYS INC COM 203607106 133,678 6,068 X 28-5284 6068
22,030 1,000 X X 28-5284 1000
832,910 37,808 X 28-13605 37808
248,939 11,300 X X 28-13605 11300
36,746 1,668 X 28-11135 1668
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,884 736 X 28-5284 693 43
37,935 1,122 X 28-13605 1122
COMMUNICATIONS SYS INC COM 203900105 8,867 851 X 28-13605 851
COMMUNITY TR BANCORP INC COM 204149108 9,162 365 X 28-5284 365
26,230 1,045 X 28-11135 1045
COMMVAULT SYSTEMS INC COM 204166102 7,830 348 X 28-13605 348
CGG VERITAS SPONSORED ADR 204386106 35,722 2,008 X 28-5284 2008
79,201 4,452 X X 28-5284 4452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127,803 8,700 X X 28-5284 3700 5000
73,450 5,000 X X 28-13605 5000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,966 134 X 28-5284 134
16,137 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,258 103 X X 28-5284 103
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 534,835 25,900 X 28-13605 25900
177,590 8,600 X X 28-13605 8600
464,274 22,483 X 28-11135 22483
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,030 30 X X 28-5284 30
420,404 4,162 X 28-11135 4162
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,688 200 X 28-5284 200
3,844 100 X X 28-5284 100
COLUMN TOTAL 3,347,270
FILE NO. 28-1235
PAGE 82 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTL INC COM 20451N101 944,563 13,440 X 28-5284 4115 9325
32,329 460 X X 28-5284 460
4,854,521 69,074 X 28-13605 69074
567,441 8,074 X X 28-13605 8074
26,144 372 X 28-11135 372
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 25,479 1,900 X 28-5284 1900
1,864 139 X 28-13605 139
COMPELLENT TECHNOLOGIES INC COM 20452A108 1,212 100 X X 28-5284 100
COMPLETE PRODUCTION SERVICES COM 20453E109 3,575,343 250,024 X 28-5284 250024
387,115 27,071 X 28-13605 27071
6,721 470 X X 28-13605 470
1,073 75 X 28-11135 75
COMPUCREDIT HLDGS CORP COM 20478T107 11,627 2,936 X 28-13605 2936
COMPUTER PROGRAMS & SYS INC COM 205306103 12,276 300 X X 28-5284 300
COMPUTER SCIENCES CORP COM 205363104 367,204 8,115 X 28-5284 7184 931
150,456 3,325 X X 28-5284 3325
502,230 11,099 X 28-13605 11099
276,568 6,112 X X 28-13605 6112
256,613 5,671 X 28-11135 5671
453 10 X 28-13663 10
905 20 X X 28-13663 20
COMPX INTERNATIONAL INC CL A 20563P101 493 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,714 716 X 28-5284 117 599
253,764 31,800 X 28-13605 31800
208,302 26,103 X X 28-13605 26103
COMSCORE INC COM 20564W105 3,475 211 X 28-13605 211
COMSTOCK RES INC COM NEW 205768203 18,960 684 X 28-13605 684
213,111 7,688 X 28-11135 7688
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,338 312 X 28-5284 312
4,448,885 148,643 X 28-13605 148643
531,228 17,749 X X 28-13605 17749
124,629 4,164 X 28-11135 4164
COLUMN TOTAL 17,820,036
FILE NO. 28-1235
PAGE 83 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,389,569 59,587 X 28-5284 47100 12487
977,295 41,908 X X 28-5284 37846 687 3375
501,846 21,520 X 28-13605 21520
472,580 20,265 X X 28-13605 20265
160,675 6,890 X 28-11135 6890
6,786 291 X 28-13663 291
2,332 100 X X 28-13663 100
CON-WAY INC COM 205944101 17,742 591 X 28-13605 591
CONCHO RES INC COM 20605P101 80,339 1,452 X 28-5284 1452
35,301 638 X 28-13605 638
CONCUR TECHNOLOGIES INC COM 206708109 58,472 1,370 X 28-5284 1370
597,051 13,989 X 28-13605 13989
10,585 248 X X 28-13605 248
110,797 2,596 X 28-11135 2596
CONEXANT SYSTEMS INC COM NEW 207142308 7,616 3,400 X 28-5284 3400
197 88 X X 28-5284 88
CONMED CORP COM 207410101 5,216 280 X 28-5284 280
9,315 500 X X 28-5284 500
6,576 353 X 28-13605 353
CONNS INC COM 208242107 2,940 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 64,734,738 1,318,695 X 28-5284 1221357 97338
30,041,264 611,963 X X 28-5284 551031 23485 37447
19,294,235 393,038 X 28-13605 391352 1686
9,639,852 196,371 X X 28-13605 16860 2443 177068
1,280,169 26,078 X 28-11135 26078
1,413,841 28,801 X 28-13663 28368 433
6,716,936 136,829 X X 28-13663 136392 437
CONSOL ENERGY INC COM 20854P109 447,995 13,270 X 28-5284 11452 1818
373,622 11,067 X X 28-5284 10667 400
360,861 10,689 X 28-13605 10689
302,895 8,972 X X 28-13605 8972
608 18 X 28-11135 18
COLUMN TOTAL 139,060,246
FILE NO. 28-1235
PAGE 84 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED COMM HLDGS INC COM 209034107 78,727 4,631 X 28-5284 4631
4,760 280 X X 28-5284 280
119 7 X 28-13605 7
20,876 1,228 X 28-11135 1228
CONSOLIDATED EDISON INC COM 209115104 11,474,729 266,235 X 28-5284 243833 22402
9,612,981 223,039 X X 28-5284 211384 250 11405
1,314,421 30,497 X 28-13605 29626 871
974,060 22,600 X X 28-13605 7187 1843 13570
117,189 2,719 X 28-13663 2560 159
333,594 7,740 X X 28-13663 7480 260
CONSOLIDATED GRAPHICS INC COM 209341106 45,143 1,044 X 28-5284 1044
940,556 21,752 X 28-13605 21752
CONSOLIDATED TOMOKA LD CO COM 210226106 109,583 3,845 X X 28-5284 944 2901
CONSTELLATION BRANDS INC CL A 21036P108 22,758 1,457 X 28-5284 1441 16
24,992 1,600 X X 28-5284 1600
372,147 23,825 X 28-13605 23825
125,491 8,034 X X 28-13605 8034
239,923 15,360 X 28-11135 15360
CONSTELLATION BRANDS INC CL B 21036P207 14,076 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,329,708 72,239 X 28-5284 70948 1291
2,806,202 87,014 X X 28-5284 80719 6295
365,070 11,320 X 28-13605 11320
260,032 8,063 X X 28-13605 8063
9,224 286 X X 28-13663 286
CONSUMER PORTFOLIO SVCS INC COM 210502100 41,100 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8,055 180 X 28-5284 180
6,198,636 138,517 X 28-13605 138517
879,203 19,647 X X 28-13605 1120 18527
39,291 878 X 28-11135 878
CONTINENTAL AIRLS INC CL B 210795308 1,716 78 X 28-5284 78
22,000 1,000 X X 28-5284 1000
20,702 941 X 28-13605 941
COLUMN TOTAL 38,807,064
FILE NO. 28-1235
PAGE 85 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL RESOURCES INC COM 212015101 138,322 3,100 X X 28-5284 3100
3,302 74 X 28-13605 74
CONTINUCARE CORP COM 212172100 335 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,281,951 130,678 X 28-5284 19126 111552
257,807 26,280 X X 28-5284 25380 900
158,638 16,171 X 28-13605 16171
156,960 16,000 X X 28-13605 16000
CONVERTED ORGANICS INC COM 21254S107 2,020 3,207 X X 28-5284 3207
COOPER COS INC COM NEW 216648402 35,015 880 X 28-5284 500 380
7,958 200 X X 28-5284 200
8,316 209 X 28-13605 209
COOPER TIRE & RUBR CO COM 216831107 361,725 18,550 X 28-5284 18550
142,877 7,327 X 28-13605 7327
125,541 6,438 X X 28-13605 6438
COPANO ENERGY L L C COM UNITS 217202100 46,716 1,700 X X 28-5284 1500 200
COPART INC COM 217204106 56,580 1,580 X 28-5284 1580
15,004 419 X 28-13605 419
6,876 192 X 28-11135 192
CORE MARK HOLDING CO INC COM 218681104 1,085,944 39,633 X 28-13605 39633
243,887 8,901 X X 28-13605 8901
CORELOGIC INC COM 21871D103 8,830 500 X 28-5284 500
173,404 9,819 X X 28-5284 9819
CORINTHIAN COLLEGES INC COM 218868107 2,226 226 X 28-13605 226
CORN PRODS INTL INC COM 219023108 719,928 23,760 X 28-5284 23760
898,607 29,657 X X 28-5284 27157 2500
3,101,538 102,361 X 28-13605 102361
365,418 12,060 X X 28-13605 12060
COLUMN TOTAL 9,405,725
FILE NO. 28-1235
PAGE 86 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,760,794 542,464 X 28-5284 523540 18924
6,272,030 388,361 X X 28-5284 344544 1332 42485
8,207,543 508,207 X 28-13605 500687 7520
3,511,188 217,411 X X 28-13605 45507 3132 168772
514,587 31,863 X 28-11135 31863
81,541 5,049 X 28-13663 4952 97
160,337 9,928 X X 28-13663 9100 828
CORPORATE EXECUTIVE BRD CO COM 21988R102 345,056 13,135 X 28-5284 2149 10986
240,738 9,164 X 28-13605 9164
12,846 489 X 28-13663 489
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 425,933 11,280 X 28-5284 11280
132,160 3,500 X X 28-5284 3500
20,957 555 X 28-13605 555
378 10 X 28-11135 10
47,200 1,250 X 28-13663 1250
15,104 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 112,553 5,899 X 28-5284 112 5787
22,076 1,157 X 28-13605 1157
149,778 7,850 X 28-11135 7850
COSI INC COM 22122P101 10,875 15,000 X X 28-5284 15000
COSTCO WHSL CORP NEW COM 22160K105 4,407,839 80,391 X 28-5284 62684 17707
3,395,019 61,919 X X 28-5284 55674 6245
1,129,169 20,594 X 28-13605 20594
969,285 17,678 X X 28-13605 17678
3,016 55 X 28-11135 55
12,885 235 X 28-13663 235
77,365 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 2,988 77 X 28-13605 77
COTT CORP QUE COM 22163N106 9,690 1,665 X 28-5284 1665
COURIER CORP COM 222660102 85 7 X 28-13605 7
COUSINS PPTYS INC COM 222795106 6,821 1,012 X X 28-5284 1012
458 68 X 28-13605 68
COLUMN TOTAL 39,058,294
FILE NO. 28-1235
PAGE 87 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,513,735 29,496 X 28-5284 12437 17059
734,902 14,320 X X 28-5284 4720 9600
25,198 491 X 28-13605 491
143,696 2,800 X X 28-13605 2800
206,820 4,030 X 28-11135 4030
55,785 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 196,757 11,860 X 28-5284 500 11360
18,149 1,094 X 28-13605 1094
3,583 216 X 28-11135 216
COVENTRY HEALTH CARE INC COM 222862104 201,057 11,372 X 28-5284 10898 474
40,328 2,281 X X 28-5284 981 1300
700,800 39,638 X 28-13605 39638
102,491 5,797 X X 28-13605 5797
CRACKER BARREL OLD CTRY STOR COM 22410J106 79,152 1,700 X 28-5284 1700
97,776 2,100 X X 28-5284 2100
728,757 15,652 X 28-13605 15652
9,452 203 X X 28-13605 203
39,017 838 X 28-11135 838
CRANE CO COM 224399105 5,438 180 X 28-5284 180
111,777 3,700 X X 28-5284 3000 700
18,186 602 X 28-13605 602
12,084 400 X X 28-13605 400
CREDIT SUISSE ASSET MGMT INC COM 224916106 85,260 24,500 X 28-5284 24500
CREDIT ACCEP CORP MICH COM 225310101 525,107 10,767 X 28-13605 10767
175,084 3,590 X X 28-13605 3590
CREDIT SUISSE GROUP SPONSORED ADR 225401108 911,533 24,353 X 28-5284 4838 19515
141,785 3,788 X X 28-5284 488 3300
123,519 3,300 X X 28-13605 3300
431,980 11,541 X 28-11135 11541
27,324 730 X 28-13663 730
COLUMN TOTAL 7,466,532
FILE NO. 28-1235
PAGE 88 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CREE INC COM 225447101 992,176 16,528 X 28-5284 16528
67,114 1,118 X X 28-5284 1118
4,658,988 77,611 X 28-13605 76568 1043
1,912,076 31,852 X X 28-13605 6921 24931
77,018 1,283 X 28-11135 1283
6,003 100 X 28-13663 100
CRESCENT FINL CORP COM 225744101 6,636 2,644 X X 28-5284 2644
CRESUD S A C I F Y A SPONSORED ADR 226406106 625,222 51,501 X 28-13605 51501
14,920 1,229 X X 28-13605 1229
CROCS INC COM 227046109 4,232 400 X 28-11135 400
CROSS CTRY HEALTHCARE INC COM 227483104 20,093 2,235 X 28-5284 2235
11,246 1,251 X 28-13605 1251
CROSSTEX ENERGY L P COM 22765U102 9,486 900 X 28-5284 900
CROSSTEX ENERGY INC COM 22765Y104 57,690 9,000 X 28-5284 9000
9,525 1,486 X 28-13605 1486
CROWN CASTLE INTL CORP COM 228227104 57,269 1,537 X 28-5284 1537
48,177 1,293 X X 28-5284 1293
102,502 2,751 X 28-13605 2751
2,198 59 X 28-11135 59
CROWN HOLDINGS INC COM 228368106 251,477 10,043 X 28-5284 10018 25
112,480 4,492 X X 28-5284 2242 2250
38,361 1,532 X 28-13605 1532
3,380 135 X X 28-13605 135
44,271 1,768 X 28-11135 1768
CRYOLIFE INC COM 228903100 1,132 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 400 1,000 X 28-5284 1000
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 33,804 900 X 28-5284 900
280,198 7,460 X X 28-5284 7460
CUBIC CORP COM 229669106 10,914 300 X X 28-5284 300
4,984 137 X 28-13605 137
COLUMN TOTAL 9,463,972
FILE NO. 28-1235
PAGE 89 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS INC COM 229678107 3,090 150 X 28-5284 150
14,420 700 X X 28-5284 700
2,788,498 135,364 X 28-13605 135364
313,697 15,228 X X 28-13605 15228
CULLEN FROST BANKERS INC COM 229899109 4,241,991 82,529 X 28-5284 82529
165,508 3,220 X X 28-5284 1245 1975
18,247 355 X 28-13605 355
296,938 5,777 X 28-11135 5777
205,600 4,000 X X 28-13663 4000
CULP INC COM 230215105 18,632 1,700 X X 28-5284 1700
17,536 1,600 X X 28-13605 1600
CUMMINS INC COM 231021106 22,535,892 346,014 X 28-5284 323550 22464
5,062,490 77,729 X X 28-5284 70929 1760 5040
30,023,888 460,984 X 28-13605 426286 34698
12,807,880 196,651 X X 28-13605 72952 1391 122308
538,560 8,269 X 28-11135 8269
190,310 2,922 X 28-13663 2305 617
25,531 392 X X 28-13663 360 32
CUMULUS MEDIA INC CL A 231082108 601 225 X 28-5284 225
CURIS INC COM 231269101 86,180 62,000 X 28-5284 62000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 240,033 2,845 X 28-5284 2845
844 10 X X 28-5284 10
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 77,903 695 X 28-5284 695
44,836 400 X X 28-5284 400
CURRENCYSHARES EURO TR EURO SHS 23130C108 263,849 2,165 X 28-5284 2165
CURTISS WRIGHT CORP COM 231561101 68,534 2,360 X 28-5284 1970 390
55,176 1,900 X X 28-5284 1900
2,396,410 82,521 X 28-13605 82521
267,720 9,219 X X 28-13605 9219
CYANOTECH CORP COM PAR $0.02 232437301 238 125 X 28-5284 125
CYBERDEFENDER CORP COM 23248L107 31,440 8,000 X 28-5284 8000
COLUMN TOTAL 82,802,472
FILE NO. 28-1235
PAGE 90 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,277 50 X X 28-5284 50
11,437 448 X 28-13605 448
251,471 9,850 X X 28-13605 9850
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1,480 400 X X 28-5284 400
CYMER INC COM 232572107 13,218 440 X 28-5284 440
14,960 498 X 28-13605 498
CYPRESS SEMICONDUCTOR CORP COM 232806109 70,280 7,000 X X 28-5284 7000
23,092 2,300 X 28-13605 2300
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 12,660 1,000 X X 28-5284 1000
CYTEC INDS INC COM 232820100 1,640 41 X 28-5284 41
19,955 499 X X 28-5284 400 99
12,717 318 X 28-13605 318
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 154,909 4,850 X 28-5284 4850
6,388 200 X X 28-5284 200
DCT INDUSTRIAL TRUST INC COM 233153105 67,041 14,832 X 28-5284 14832
68 15 X X 28-5284 15
2,644 585 X 28-13605 585
357 79 X 28-11135 79
DDI CORP COM 0.0001 NEW 233162502 16,076,783 2,135,031 X X 28-5284 2135031
DNP SELECT INCOME FD COM 23325P104 162,034 18,064 X 28-5284 18064
28,704 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 10,589 325 X X 28-5284 325
DPL INC COM 233293109 2,188,427 91,566 X 28-5284 90486 1080
936,235 39,173 X X 28-5284 37956 1217
21,391 895 X 28-13605 895
D R HORTON INC COM 23331A109 41,148 4,186 X 28-5284 1102 3084
145,966 14,849 X 28-13605 14849
110,538 11,245 X X 28-13605 11245
226 23 X 28-13663 23
DSP GROUP INC COM 23332B106 9,598 1,502 X 28-13605 1502
COLUMN TOTAL 20,397,233
FILE NO. 28-1235
PAGE 91 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DST SYS INC DEL COM 233326107 22,226 615 X 28-5284 515 100
20,455 566 X 28-13605 566
DTE ENERGY CO COM 233331107 233,021 5,109 X 28-5284 4282 827
281,368 6,169 X X 28-5284 6169
367,069 8,048 X 28-13605 8048
297,514 6,523 X X 28-13605 6523
202,736 4,445 X 28-11135 4445
684 15 X 28-13663 15
DSW INC CL A 23334L102 303,659 13,520 X 28-5284 2214 11306
6,738 300 X X 28-5284 300
1,263,577 56,259 X 28-13605 56259
15,632 696 X X 28-13605 696
28,569 1,272 X 28-11135 1272
11,297 503 X 28-13663 503
DTS INC COM 23335C101 6,968 212 X 28-13605 212
DXP ENTERPRISES INC NEW COM NEW 233377407 62,600 4,000 X 28-5284 4000
DWS MULTI MKT INCOME TR SHS 23338L108 11,793 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 20,663 1,636 X 28-5284 1636
DWS GLOBAL HIGH INCOME FD COM 23338W104 18,000 2,500 X 28-5284 2500
DAKTRONICS INC COM 234264109 85,500 11,400 X 28-5284 4150 7250
228,188 30,425 X X 28-5284 4400 26025
1,275 170 X 28-11135 170
DANA HOLDING CORP COM 235825205 4,000 400 X 28-5284 400
7,000 700 X 28-13605 700
DANAHER CORP DEL COM 235851102 4,536,027 122,199 X 28-5284 94125 28074
3,181,555 85,710 X X 28-5284 61910 23800
1,242,963 33,485 X 28-13605 33485
758,102 20,423 X X 28-13605 3420 17003
561,217 15,119 X 28-11135 15119
1,559 42 X 28-13663 42
45,583 1,228 X X 28-13663 1228
DANVERS BANCORP INC COM 236442109 45,041 3,117 X 28-5284 3117
COLUMN TOTAL 13,872,579
FILE NO. 28-1235
PAGE 92 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COM 237194105 3,182,631 81,921 X 28-5284 81118 803
460,606 11,856 X X 28-5284 10599 1257
311,616 8,021 X 28-13605 8021
215,812 5,555 X X 28-13605 5555
544 14 X 28-11135 14
855 22 X 28-13663 22
DARLING INTL INC COM 237266101 20,502 2,730 X 28-5284 2730
DAVITA INC COM 23918K108 645,317 10,335 X 28-5284 1411 8924
34,342 550 X X 28-5284 550
321,504 5,149 X 28-13605 5149
257,190 4,119 X X 28-13605 4119
164,717 2,638 X 28-11135 2638
6,556 105 X 28-13663 105
44,020 705 X X 28-13663 705
DAWSON GEOPHYSICAL CO COM 239359102 4,254 200 X 28-5284 200
DAXOR CORP COM 239467103 4,024 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 114 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 270,125 16,421 X X 28-5284 5946 10475
DEAN FOODS CO NEW COM 242370104 4,592 456 X 28-5284 425 31
11,077 1,100 X X 28-5284 1100
85,716 8,512 X 28-13605 8512
73,894 7,338 X X 28-13605 7338
DECKERS OUTDOOR CORP COM 243537107 8,286 58 X 28-5284 58
10,715 75 X X 28-5284 25 50
6,067,403 42,468 X 28-13605 42468
710,064 4,970 X X 28-13605 4970
183,588 1,285 X 28-11135 1285
DEERE & CO COM 244199105 14,647,014 263,057 X 28-5284 256596 6461
7,657,225 137,522 X X 28-5284 119297 18225
1,168,333 20,983 X 28-13605 20883 100
956,972 17,187 X X 28-13605 17187
209,301 3,759 X 28-11135 3759
106,460 1,912 X 28-13663 1788 124
152,118 2,732 X X 28-13663 2550 182
COLUMN TOTAL 37,997,487
FILE NO. 28-1235
PAGE 93 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE FOODS CO COM 24522P103 259,840 18,057 X 28-5284 17734 323
621,173 43,167 X X 28-5284 41775 1392
1,868,858 129,872 X 28-13605 126777 3095
474,971 33,007 X X 28-13605 25837 6562 608
26,679 1,854 X 28-11135 1854
6,044 420 X 28-13663 420
4,806 334 X X 28-13663 334
DELAWARE INVTS DIV & INCOME COM 245915103 8,450 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,891,575 156,847 X 28-5284 135057 21790
1,991,854 165,162 X X 28-5284 148412 4275 12475
1,055,334 87,507 X 28-13605 87507
987,099 81,849 X X 28-13605 81849
164,281 13,622 X 28-11135 13622
1,435 119 X 28-13663 119
13,266 1,100 X X 28-13663 1100
DELPHI FINL GROUP INC CL A 247131105 17,551 719 X 28-5284 289 430
16,404 672 X X 28-5284 372 300
1,001 41 X 28-13605 41
DELTA AIR LINES INC DEL COM NEW 247361702 12,984 1,105 X 28-5284 1104 1
61,312 5,218 X X 28-5284 4218 1000
84,036 7,152 X 28-13605 7152
342,113 29,116 X 28-11135 29116
DELTA NAT GAS INC COM 247748106 8,550 300 X 28-5284 300
9,975 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 3,762 90 X 28-5284 90
6,604 158 X 28-13605 158
DENBURY RES INC COM NEW 247916208 47,112 3,218 X 28-5284 740 2478
246,860 16,862 X X 28-5284 5000 11862
267,356 18,262 X 28-13605 18262
409,656 27,982 X X 28-13605 27982
893 61 X 28-13663 61
DELUXE CORP COM 248019101 45,413 2,422 X 28-5284 2000 422
DENDREON CORP COM 24823Q107 90,524 2,800 X 28-5284 2800
34,852 1,078 X 28-13605 1078
COLUMN TOTAL 11,082,623
FILE NO. 28-1235
PAGE 94 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DENISON MINES CORP COM 248356107 3,330 2,775 X 28-5284 2775
1,800 1,500 X X 28-5284 1500
DENNYS CORP COM 24869P104 1,739 669 X 28-13605 669
DENTSPLY INTL INC NEW COM 249030107 770,272 25,753 X 28-5284 24948 805
1,073,649 35,896 X X 28-5284 35536 360
220,467 7,371 X 28-13605 7371
177,007 5,918 X X 28-13605 5918
DESCARTES SYS GROUP INC COM 249906108 53,100 10,000 X 28-5284 10000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,332 132 X 28-5284 132
238,745 9,459 X 28-11135 9459
DESTINATION MATERNITY CORP COM 25065D100 934,911 36,953 X 28-5284 36953
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 235,165 7,000 X 28-5284 7000
50,393 1,500 X X 28-5284 1000 500
DEUTSCHE BK AG LONDON BRH PS CR OIL LG E 25154K866 8,764 750 X 28-5284 750
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68,386 5,860 X 28-5284 5860
19,816 1,698 X X 28-5284 1698
3,081 264 X 28-11135 264
DEVELOPERS DIVERSIFIED RLTY COM 251591103 75,398 7,616 X 28-5284 7198 418
90,347 9,126 X X 28-5284 9126
12,009 1,213 X 28-13605 1213
DEVON ENERGY CORP NEW COM 25179M103 6,864,892 112,687 X 28-5284 95705 16982
3,773,628 61,944 X X 28-5284 56838 940 4166
2,101,009 34,488 X 28-13605 33826 662
1,525,010 25,033 X X 28-13605 5375 1410 18248
14,864 244 X 28-11135 244
50,807 834 X 28-13663 615 219
27,414 450 X X 28-13663 450
DEVRY INC DEL COM 251893103 115,688 2,204 X 28-5284 150 2054
364,806 6,950 X X 28-5284 1350 5600
155,160 2,956 X 28-13605 2956
129,598 2,469 X X 28-13605 2469
369,530 7,040 X 28-11135 7040
COLUMN TOTAL 19,534,117
FILE NO. 28-1235
PAGE 95 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO P L C SPON ADR NEW 25243Q205 3,304,579 52,671 X 28-5284 28506 24165
1,820,401 29,015 X X 28-5284 22115 6900
415,402 6,621 X 28-11135 6621
53,956 860 X 28-13663 860
313,700 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 472,650 11,500 X X 28-5284 7900 3600
657,847 16,006 X 28-13605 16006
12,125 295 X X 28-13605 295
DIAMOND OFFSHORE DRILLING IN COM 25271C102 734,029 11,803 X 28-5284 9552 2251
1,029,804 16,559 X X 28-5284 14044 50 2465
213,001 3,425 X 28-13605 3425
173,261 2,786 X X 28-13605 2786
DIAMONDROCK HOSPITALITY CO COM 252784301 98,122 11,937 X 28-5284 11937
34,573 4,206 X X 28-5284 4206
4,694 571 X 28-13605 571
26,353 3,206 X X 28-13605 3206
DICKS SPORTING GOODS INC COM 253393102 1,781,377 71,570 X 28-5284 71570
277,524 11,150 X X 28-5284 11150
645,398 25,930 X 28-13605 25930
119,721 4,810 X X 28-13605 4810
DIEBOLD INC COM 253651103 123,497 4,532 X 28-5284 2012 2520
152,600 5,600 X X 28-5284 5600
9,783 359 X 28-13605 359
4,088 150 X X 28-13663 150
DIGI INTL INC COM 253798102 1,654 200 X 28-5284 200
DIGITAL RLTY TR INC COM 253868103 271,096 4,700 X 28-5284 4700
57,219 992 X 28-13605 992
DIGITAL RIV INC COM 25388B104 2,989 125 X 28-5284 125
956 40 X X 28-5284 40
3,909,381 163,504 X 28-13605 163504
723,684 30,267 X X 28-13605 30267
DIGITALGLOBE INC COM NEW 25389M877 18,410 700 X X 28-5284 700
18,410 700 X X 28-13605 700
COLUMN TOTAL 17,482,284
FILE NO. 28-1235
PAGE 96 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DIME CMNTY BANCSHARES COM 253922108 2,836 230 X 28-5284 230
24,660 2,000 X X 28-5284 2000
13,415 1,088 X 28-13605 1088
24,660 2,000 X X 28-13605 2000
DILLARDS INC CL A 254067101 8,385 390 X 28-13605 390
DIODES INC COM 254543101 5,269 332 X 28-13605 332
905 57 X 28-11135 57
DIONEX CORP COM 254546104 33,507 450 X 28-5284 300 150
517,497 6,950 X X 28-5284 5000 1950
23,083 310 X 28-13605 310
145,197 1,950 X X 28-13605 1950
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 87,976 5,050 X 28-5284 5050
DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 224,202 5,510 X 28-5284 5510
DISCOVERY LABORATORIES INC N COM 254668106 2,850 15,000 X 28-5284 15000
1,957 10,300 X X 28-5284 10300
DISNEY WALT CO COM DISNEY 254687106 30,551,598 969,892 X 28-5284 923127 46765
36,290,426 1,152,077 X X 28-5284 1057938 6114 88025
3,755,619 119,226 X 28-13605 118041 1185
2,839,977 90,158 X X 28-13605 9640 2540 77978
5,891 187 X 28-11135 187
177,660 5,640 X 28-13663 3760 1880
208,373 6,615 X X 28-13663 6425 190
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,685,581 131,212 X 28-5284 129293 1919
4,460,072 124,897 X X 28-5284 121912 2985
402,309 11,266 X 28-13605 11266
404,559 11,329 X X 28-13605 11329
25,854 724 X 28-13663 710 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 914,724 29,574 X 28-5284 1595 27979
1,453,246 46,985 X X 28-5284 34365 12620
79,212 2,561 X 28-13605 2561
COLUMN TOTAL 87,371,500
FILE NO. 28-1235
PAGE 97 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 73,943 4,074 X 28-5284 3066 1008
19,711 1,086 X X 28-5284 1086
533,392 29,388 X 28-13605 29388
350,840 19,330 X X 28-13605 5990 13340
DISCOVER FINL SVCS COM 254709108 705,431 50,460 X 28-5284 45729 4731
1,302,111 93,141 X X 28-5284 76146 16995
6,020,026 430,617 X 28-13605 429782 835
2,431,989 173,962 X X 28-13605 15943 158019
69,732 4,988 X 28-11135 4988
531 38 X 28-13663 38
35,733 2,556 X X 28-13663 2556
DIRECTV COM CL A 25490A101 1,039,241 30,638 X 28-5284 22281 8357
2,095,374 61,774 X X 28-5284 61374 400
1,633,214 48,149 X 28-13605 48149
1,307,379 38,543 X X 28-13605 38543
1,039,105 30,634 X 28-11135 30634
52,949 1,561 X 28-13663 1561
8,378 247 X X 28-13663 247
DR REDDYS LABS LTD ADR 256135203 95,327 3,090 X 28-5284 3090
14,654 475 X X 28-5284 475
1,388 45 X 28-11135 45
18,510 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 22,859,407 364,642 X 28-5284 351391 13251
5,557,155 88,645 X X 28-5284 82915 1710 4020
25,512,573 406,964 X 28-13605 390620 16344
11,773,684 187,808 X X 28-13605 69758 1496 116554
12,225 195 X 28-11135 195
127,574 2,035 X 28-13663 2035
258,596 4,125 X X 28-13663 3650 475
DOLE FOOD CO INC NEW COM 256603101 30,560 2,930 X 28-5284 2930
DOLLAR FINL CORP COM 256664103 4,987 252 X 28-13605 252
DOLLAR GEN CORP NEW COM 256677105 8,265 300 X X 28-5284 300
964 35 X 28-11135 35
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 26,589 624 X 28-13605 624
COLUMN TOTAL 85,021,537
FILE NO. 28-1235
PAGE 98 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TREE INC COM 256746108 23,818,771 572,154 X 28-5284 547531 24623
7,096,916 170,476 X X 28-5284 159938 2107 8431
18,171,079 436,490 X 28-13605 388504 47986
6,235,674 149,788 X X 28-13605 78394 1704 69690
498,561 11,976 X 28-11135 11976
194,162 4,664 X 28-13663 4664
81,137 1,949 X X 28-13663 1949
DOMINION RES INC VA NEW COM 25746U109 48,088,349 1,241,310 X 28-5284 1228559 12751
39,654,419 1,023,604 X X 28-5284 921298 7899 94407
2,045,976 52,813 X 28-13605 51437 1376
1,489,708 38,454 X X 28-13605 11408 2943 24103
33,239 858 X 28-11135 858
69,577 1,796 X 28-13663 1565 231
541,198 13,970 X X 28-13663 13970
DOMINOS PIZZA INC COM 25754A201 282,455 24,996 X 28-5284 4089 20907
3,887 344 X 28-13605 344
10,520 931 X 28-13663 931
DOMTAR CORP COM NEW 257559203 59,127 1,203 X 28-5284 1203
98 2 X X 28-5284 2
382,141 7,775 X 28-13605 7775
DONALDSON INC COM 257651109 1,358,403 31,850 X 28-5284 31850
1,312,767 30,780 X X 28-5284 10865 19915
27,723 650 X 28-13605 650
DONEGAL GROUP INC CL A 257701201 53,929 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 8,895 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 372,139 22,733 X 28-5284 13280 9453
349,401 21,344 X X 28-5284 18944 2400
178,859 10,926 X 28-13605 10926
135,593 8,283 X X 28-13605 8283
DORAL FINL CORP COM NEW 25811P886 4,058 1,663 X 28-13605 1663
DORCHESTER MINERALS LP COM UNIT 25820R105 25,530 1,000 X X 28-5284 1000
DOT HILL SYS CORP COM 25848T109 23,800 20,000 X 28-5284 20000
COLUMN TOTAL 152,608,091
FILE NO. 28-1235
PAGE 99 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DOUBLE-TAKE SOFTWARE INC COM 258598101 11,172 1,065 X 28-5284 1065
DOUGLAS EMMETT INC COM 25960P109 36,688 2,580 X 28-5284 2580
28,099 1,976 X 28-13605 1976
DOVER CORP COM 260003108 5,480,424 131,142 X 28-5284 124756 6386
6,551,962 156,783 X X 28-5284 135733 5500 15550
382,671 9,157 X 28-13605 9032 125
532,864 12,751 X X 28-13605 12751
332,648 7,960 X 28-11135 7960
1,128 27 X 28-13663 27
DOVER DOWNS GAMING & ENTMT I COM 260095104 3,035 1,050 X 28-5284 1050
DOW CHEM CO COM 260543103 11,880,945 500,883 X 28-5284 452782 48101
12,175,713 513,310 X X 28-5284 481183 2597 29530
4,316,874 181,993 X 28-13605 133957 48036
1,361,148 57,384 X X 28-13605 9010 48374
9,203 388 X 28-11135 388
221,853 9,353 X 28-13663 7000 2353
77,090 3,250 X X 28-13663 3250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 95,419 2,552 X 28-5284 713 1839
240,941 6,444 X X 28-5284 5144 1300
459,224 12,282 X 28-13605 12282
285,809 7,644 X X 28-13605 7644
154,009 4,119 X 28-11135 4119
6,917 185 X 28-13663 185
DRDGOLD LIMITED SPON ADR NEW 26152H301 4,350 1,000 X 28-5284 1000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,567 230 X 28-5284 230
14,304 501 X 28-13605 501
23,183 812 X X 28-13605 62 750
23,811 834 X 28-11135 834
DRESS BARN INC COM 261570105 3,476 146 X 28-5284 146
1,427,743 59,964 X 28-13605 59964
17,381 730 X X 28-13605 730
30,405 1,277 X 28-11135 1277
COLUMN TOTAL 46,197,056
FILE NO. 28-1235
PAGE 100 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 277,956 8,810 X 28-5284 10 8800
252,400 8,000 X X 28-5284 8000
23,915 758 X 28-13605 758
9,465 300 X X 28-13605 300
DREW INDS INC COM NEW 26168L205 80,800 4,000 X X 28-5284 4000
2,788 138 X 28-13605 138
DREYFUS STRATEGIC MUNS INC COM 261932107 65,886 7,688 X 28-5284 7688
134,086 15,646 X X 28-5284 15646
DREYFUS MUN INCOME INC COM 26201R102 73,600 8,000 X 28-5284 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 181,818 22,200 X X 28-5284 22200
DRIL-QUIP INC COM 262037104 162,698 3,696 X 28-5284 356 3340
8,804 200 X X 28-5284 200
329,666 7,489 X 28-13605 7489
DU PONT E I DE NEMOURS & CO COM 263534109 48,881,135 1,413,158 X 28-5284 1366667 46491
53,623,701 1,550,266 X X 28-5284 1411711 23171 115384
4,229,285 122,269 X 28-13605 122108 161
2,221,439 64,222 X X 28-13605 2222 62000
529,469 15,307 X 28-11135 15307
5,554,843 160,591 X 28-13663 159362 1229
6,021,946 174,095 X X 28-13663 173623 472
DUCOMMUN INC DEL COM 264147109 25,445 1,488 X X 28-5284 1488
65,801 3,848 X 28-13605 3848
16,895 988 X X 28-13605 988
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,214 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 17,682 1,400 X X 28-5284 1400
13,893 1,100 X X 28-13605 1100
DUKE ENERGY CORP NEW COM 26441C105 8,058,160 503,635 X 28-5284 446263 57372
8,611,264 538,204 X X 28-5284 487495 50709
1,005,264 62,829 X 28-13605 62829
835,616 52,226 X X 28-13605 52226
4,896 306 X 28-11135 306
4,144 259 X 28-13663 200 59
22,176 1,386 X X 28-13663 584 802
COLUMN TOTAL 141,358,150
FILE NO. 28-1235
PAGE 101 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 370,952 32,683 X 28-5284 31483 1200
597,385 52,633 X X 28-5284 50333 2300
23,767 2,094 X 28-13605 2094
3,496 308 X 28-11135 308
4,540 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 982,905 14,644 X 28-5284 11423 3221
719,728 10,723 X X 28-5284 7610 3113
170,418 2,539 X 28-13605 2539
134,240 2,000 X X 28-13605 2000
53,629 799 X 28-11135 799
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 66,600 2,500 X X 28-5284 1500 1000
965,514 36,243 X 28-13605 36243
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,690 761 X 28-13605 761
DYCOM INDS INC COM 267475101 2,539 297 X 28-13605 297
DYNAMEX INC COM 26784F103 1,745 143 X 28-13605 143
DYNAMIC MATLS CORP COM 267888105 3,064 191 X 28-13605 191
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,300 5,000 X 28-5284 5000
DYNEGY INC DEL COM 26817G300 1,001 260 X 28-5284 260
4 1 X 28-11135 1
4 1 X X 28-13663 1
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 4,549 110 X 28-5284 110
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,481 100 X X 28-5284 100
2,486,406 167,887 X 28-13605 167887
E M C CORP MASS NOTE 1.750%12 268648AM4 1,013,000 8,000 X 28-5284 8000
E M C CORP MASS COM 268648102 28,605,206 1,563,126 X 28-5284 1421078 142048
9,283,810 507,312 X X 28-5284 476457 5440 25415
30,561,604 1,670,033 X 28-13605 1502735 167298
12,667,205 692,197 X X 28-13605 244122 4637 443438
228,640 12,494 X 28-11135 12494
155,074 8,474 X 28-13663 8030 444
149,438 8,166 X X 28-13663 7300 866
COLUMN TOTAL 89,285,934
FILE NO. 28-1235
PAGE 102 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EMS TECHNOLOGIES INC COM 26873N108 30,040 2,000 X 28-5284 2000
ENI S P A SPONSORED ADR 26874R108 408,117 11,166 X 28-5284 10731 435
138,451 3,788 X X 28-5284 238 3550
104,168 2,850 X X 28-13605 2850
277,524 7,593 X 28-11135 7593
28,765 787 X 28-13663 787
EOG RES INC COM 26875P101 13,918,568 141,492 X 28-5284 139734 1758
9,059,287 92,094 X X 28-5284 89686 150 2258
1,231,789 12,522 X 28-13605 12522
1,046,558 10,639 X X 28-13605 10639
29,413 299 X 28-11135 299
21,445 218 X 28-13663 200 18
9,837 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 181 14 X 28-13605 14
EQT CORP COM 26884L109 50,042,913 1,384,696 X 28-5284 390332 994364
24,806,315 686,395 X X 28-5284 672435 505 13455
226,851 6,277 X 28-13605 6277
197,867 5,475 X X 28-13605 5475
64,474 1,784 X 28-11135 1784
67,907 1,879 X 28-13663 1843 36
18,070 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 76,288 500 X 28-5284 500
ETFS SILVER TR SILVER SHS 26922X107 51,996 2,800 X X 28-5284 2800
E TRADE FINANCIAL CORP COM NEW 269246401 12,446 1,053 X 28-5284 1020 33
32,328 2,735 X 28-13605 2735
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,240 200 X X 28-5284 200
408,720 13,100 X 28-13605 13100
151,008 4,840 X X 28-13605 4840
EXCO RESOURCES INC COM 269279402 63,305 4,333 X 28-5284 4333
27,949 1,913 X 28-13605 1913
EV3 INC COM 26928A200 284,607 12,700 X X 28-5284 12700
9,211 411 X 28-13605 411
407,862 18,200 X X 28-13605 18200
COLUMN TOTAL 103,260,500
FILE NO. 28-1235
PAGE 103 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EAGLE MATERIALS INC COM 26969P108 3,993 154 X X 28-5284 154
7,675 296 X 28-13605 296
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10,320 2,000 X X 28-5284 2000
564,014 109,305 X 28-13605 109305
EAGLE ROCK ENERGY PARTNERS L RIGHT 06/30/20 26985R112 3 1 X 28-5284 1
16,468 5,067 X 28-13605 5067
EARTHLINK INC COM 270321102 476,685 59,885 X 28-13605 59885
EAST WEST BANCORP INC COM 27579R104 379,618 24,893 X 28-5284 3558 21335
212,051 13,905 X X 28-5284 105 13800
8,769 575 X 28-13605 575
154,025 10,100 X X 28-13605 10100
11,773 772 X 28-13663 772
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 37,736 1,650 X 28-5284 1650
68,610 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 74,362 2,090 X 28-5284 2090
16,829 473 X 28-13605 473
249 7 X 28-11135 7
EASTMAN CHEM CO COM 277432100 88,097 1,651 X 28-5284 1572 79
282,328 5,291 X X 28-5284 5291
247,324 4,635 X 28-13605 4635
187,934 3,522 X X 28-13605 3522
EASTMAN KODAK CO COM 277461109 11,800 2,719 X 28-5284 1669 1050
79,960 18,424 X X 28-5284 18424
53,564 12,342 X 28-13605 12342
48,152 11,095 X X 28-13605 11095
EATON CORP COM 278058102 9,087,980 138,875 X 28-5284 133864 5011
6,389,889 97,645 X X 28-5284 95590 100 1955
5,155,167 78,777 X 28-13605 54713 24064
1,132,374 17,304 X X 28-13605 9042 1135 7127
18,650 285 X 28-11135 285
120,737 1,845 X 28-13663 1570 275
170,144 2,600 X X 28-13663 2600
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 20,415 1,488 X 28-5284 1488
COLUMN TOTAL 25,137,695
FILE NO. 28-1235
PAGE 104 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SR INCOME TR SH BEN INT 27826S103 20,321 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 67,101 4,817 X 28-5284 4817
378,966 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 89,089 7,243 X 28-5284 7243
8,610 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 20,445 1,410 X 28-5284 1410
EATON VANCE CORP COM NON VTG 278265103 55,303 2,003 X 28-5284 2003
3,148 114 X X 28-5284 114
57,815 2,094 X 28-13605 2094
166 6 X 28-11135 6
EATON VANCE MUN BD FD COM 27827X101 34,872 2,620 X 28-5284 2620
8,984 675 X X 28-5284 675
EATON VANCE ENHANCED EQ INC COM 278274105 24,282 1,915 X 28-5284 1915
EATON VANCE ENH EQTY INC FD COM 278277108 139,071 11,570 X 28-5284 11570
EATON VANCE TAX ADVT DIV INC COM 27828G107 62,425 4,517 X 28-5284 4517
179,660 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 41,600 2,600 X 28-5284 2600
16,000 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140,747 12,996 X 28-5284 12996
89,348 8,250 X X 28-5284 8250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30,037 2,035 X 28-5284 2035
EATON VANCE TX ADV GLBL DIV COM 27828S101 22,071 1,850 X 28-5284 1850
149,065 12,495 X X 28-5284 12495
EATON VANCE TX ADV GLB DIV O COM 27828U106 24,893 1,438 X 28-5284 1438
EATON VANCE SH TM DR DIVR IN COM 27828V104 42,987 2,571 X X 28-5284 2571
EATON VANCE PA MUN BD FD COM 27828W102 31,545 2,250 X 28-5284 2250
112,160 8,000 X X 28-5284 8000
COLUMN TOTAL 1,850,711
FILE NO. 28-1235
PAGE 105 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MNGED BUY WR COM 27828X100 19,050 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,590 1,500 X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 122,806 10,955 X 28-5284 10955
315,001 28,100 X X 28-5284 28100
EATON VANCE TAX MNG GBL DV E COM 27829F108 74,797 7,824 X 28-5284 7824
361,846 37,850 X X 28-5284 37850
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,014 500 X 28-5284 500
EBAY INC COM 278642103 11,148,834 568,528 X 28-5284 549352 19176
3,214,903 163,942 X X 28-5284 125848 640 37454
4,377,187 223,212 X 28-13605 223212
7,024,812 358,226 X X 28-13605 4030 354196
182,844 9,324 X 28-11135 9324
97,266 4,960 X 28-13663 4890 70
114,719 5,850 X X 28-13663 5850
EBIX INC COM NEW 278715206 263,424 16,800 X 28-5284 1800 15000
5,520,661 352,083 X 28-13605 352083
649,372 41,414 X X 28-13605 41414
ECHO GLOBAL LOGISTICS INC COM 27875T101 18,315 1,500 X X 28-5284 1500
8,547 700 X X 28-13605 700
ECHOSTAR CORP CL A 278768106 1,030 54 X 28-5284 27 27
8,815 462 X 28-13605 462
ECLIPSYS CORP COM 278856109 2,194 123 X 28-5284 123
4,460 250 X X 28-5284 250
213,705 11,979 X 28-13605 11979
415,065 23,266 X 28-11135 23266
ECOLAB INC COM 278865100 2,723,657 60,647 X 28-5284 34745 25902
3,772,754 84,007 X X 28-5284 38133 45874
511,121 11,381 X 28-13605 11381
422,423 9,406 X X 28-13605 9406
629 14 X 28-13663 14
COLUMN TOTAL 41,617,841
FILE NO. 28-1235
PAGE 106 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 528,994 16,677 X 28-5284 11261 5416
204,816 6,457 X X 28-5284 5907 550
5,960,378 187,906 X 28-13605 187906
1,019,988 32,156 X X 28-13605 32156
366,271 11,547 X 28-11135 11547
254 8 X 28-13663 8
EDUCATION MGMT CORP NEW COM 28140M103 192,150 12,600 X 28-5284 10000 2600
EDWARDS LIFESCIENCES CORP COM 28176E108 949,203 16,944 X 28-5284 16230 714
404,016 7,212 X X 28-5284 6632 580
26,610 475 X 28-13605 475
33,724 602 X 28-11135 602
33,612 600 X 28-13663 600
EHEALTH INC COM 28238P109 560,939 49,335 X 28-13605 49335
7,265 639 X X 28-13605 639
8X8 INC NEW COM 282914100 65,665 52,532 X X 28-5284 52532
EL PASO CORP COM 28336L109 121,877 10,970 X 28-5284 9816 1154
96,835 8,716 X X 28-5284 4716 4000
371,952 33,479 X 28-13605 33479
307,980 27,721 X X 28-13605 27721
EL PASO ELEC CO COM NEW 283677854 124,672 6,443 X 28-5284 6443
1,041,630 53,831 X 28-13605 53831
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7,268 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 291,861 10,180 X 28-5284 10180
253,443 8,840 X X 28-5284 8840
ELAN PLC ADR 284131208 17,325 3,850 X 28-5284 3850
14,625 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 31,430 1,750 X 28-5284 1750
25,144 1,400 X X 28-5284 1400
ELECTRO RENT CORP COM 285218103 1,970 154 X 28-13605 154
ELECTRO SCIENTIFIC INDS COM 285229100 9,619 720 X 28-5284 720
334 25 X 28-13605 25
COLUMN TOTAL 13,071,850
FILE NO. 28-1235
PAGE 107 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 126,691 8,798 X 28-5284 8383 415
140,933 9,787 X X 28-5284 9787
208,728 14,495 X 28-13605 14495
150,955 10,483 X X 28-13605 10483
3,413 237 X 28-11135 237
274 19 X 28-13663 19
ELECTRONICS FOR IMAGING INC COM 286082102 995 102 X X 28-5284 102
4,261 437 X 28-13605 437
ELIZABETH ARDEN INC COM 28660G106 10,149 699 X 28-13605 699
ELLIS PERRY INTL INC COM 288853104 105,080 5,202 X 28-13605 5202
92,920 4,600 X X 28-13605 4600
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 171,182 8,171 X 28-5284 4684 3487
188,068 8,977 X X 28-5284 3177 5800
121,510 5,800 X X 28-13605 5800
EMCOR GROUP INC COM 29084Q100 316,340 13,653 X 28-5284 2357 11296
11,585 500 X X 28-5284 500
5,386,237 232,466 X 28-13605 232466
529,944 22,872 X X 28-13605 22872
401,142 17,313 X 28-11135 17313
11,029 476 X 28-13663 476
EMDEON INC CL A 29084T104 6,140 490 X 28-5284 490
EMCORE CORP COM 290846104 623 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,634 100 X X 28-5284 100
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 536,143 10,935 X 28-13605 10935
EMERSON ELEC CO COM 291011104 78,521,285 1,797,237 X 28-5284 1720043 77194
82,511,186 1,888,560 X X 28-5284 1713229 58391 116940
21,238,583 486,120 X 28-13605 469939 16181
10,491,454 240,134 X X 28-13605 75618 3676 160840
358,345 8,202 X 28-11135 8202
945,714 21,646 X 28-13663 21590 56
1,593,593 36,475 X X 28-13663 35875 600
EMERSON RADIO CORP COM NEW 291087203 540,297 318,009 X X 28-5284 318009
COLUMN TOTAL 204,726,433
FILE NO. 28-1235
PAGE 108 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EMPIRE DIST ELEC CO COM 291641108 2,065 110 X 28-5284 110
5,443 290 X X 28-5284 290
619 33 X 28-13605 33
EMPLOYERS HOLDINGS INC COM 292218104 384,748 26,120 X 28-13605 26120
1,738 118 X 28-11135 118
EMULEX CORP COM NEW 292475209 50,490 5,500 X X 28-5284 300 5200
3,002 327 X 28-13605 327
76,194 8,300 X X 28-13605 8300
ENBRIDGE INC COM 29250N105 69,900 1,500 X 28-5284 1500
201,545 4,325 X X 28-5284 2875 1450
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,312,194 44,109 X 28-5284 44109
9,982,917 190,441 X X 28-5284 190441
ENCANA CORP COM 292505104 104,552 3,446 X 28-5284 3446
658,408 21,701 X X 28-5284 17401 4300
ENCORE WIRE CORP COM 292562105 9,823 540 X 28-5284 540
96,953 5,330 X X 28-5284 5330
172,077 9,460 X X 28-13605 9460
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 85,700 5,000 X 28-5284 5000
114,838 6,700 X X 28-5284 1700 5000
ENDEAVOUR SILVER CORP COM 29258Y103 3,380 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21,820 1,000 X 28-5284 1000
6,546 300 X X 28-5284 300
16,845 772 X 28-13605 772
68,231 3,127 X 28-11135 3127
ENERGEN CORP COM 29265N108 1,056,517 23,833 X 28-5284 23833
950,125 21,433 X X 28-5284 21133 300
23,007 519 X 28-13605 519
112,421 2,536 X 28-11135 2536
92,561 2,088 X 28-13663 1938 150
ENERGY CONVERSION DEVICES IN COM 292659109 410 100 X 28-5284 100
2,050 500 X X 28-5284 500
COLUMN TOTAL 16,687,119
FILE NO. 28-1235
PAGE 109 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COM 29266R108 572,086 11,378 X 28-5284 4353 7025
394,698 7,850 X X 28-5284 7850
42,285 841 X 28-13605 841
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,246,718 177,731 X 28-5284 177731
832,462 17,941 X X 28-5284 17941
88,160 1,900 X X 28-13605 1900
92,800 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 627,750 18,600 X 28-5284 18600
1,238,625 36,700 X X 28-5284 36700
ENERPLUS RES FD UNIT TR G NEW 29274D604 88,070 4,083 X 28-5284 3633 450
155,175 7,194 X X 28-5284 6884 310
ENERSIS S A SPONSORED ADR 29274F104 8,960 450 X X 28-5284 450
2,469 124 X 28-11135 124
ENERSYS COM 29275Y102 617,059 28,875 X 28-13605 28875
5,193 243 X X 28-13605 243
31,371 1,468 X 28-11135 1468
ENERGYSOLUTIONS INC COM 292756202 340,368 66,870 X 28-13605 66870
6,286 1,235 X X 28-13605 1235
ENERNOC INC COM 292764107 169,776 5,400 X X 28-5284 5400
ENNIS INC COM 293389102 45,030 3,000 X 28-5284 3000
360 24 X 28-13605 24
45,030 3,000 X X 28-13605 3000
ENPRO INDS INC COM 29355X107 2,815 100 X X 28-5284 100
773,562 27,480 X 28-13605 27480
23,815 846 X 28-11135 846
ENSIGN GROUP INC COM 29358P101 22,781 1,379 X 28-11135 1379
ENSCO PLC SPONSORED ADR 29358Q109 248,996 6,339 X 28-5284 2844 3495
545,049 13,876 X X 28-5284 2276 11600
7,073,307 180,074 X 28-13605 179669 405
2,534,738 64,530 X X 28-13605 8392 56138
12,570 320 X 28-11135 320
COLUMN TOTAL 24,888,364
FILE NO. 28-1235
PAGE 110 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENTEGRIS INC COM 29362U104 26,059 6,564 X X 28-5284 564 6000
12,660 3,189 X 28-13605 3189
26,996 6,800 X X 28-13605 6800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,410 500 X 28-5284 500
ENTERGY CORP NEW COM 29364G103 3,927,856 54,843 X 28-5284 53467 1376
3,998,616 55,831 X X 28-5284 54031 1800
664,992 9,285 X 28-13605 9285
538,009 7,512 X X 28-13605 7512
716 10 X 28-11135 10
32,587 455 X 28-13663 450 5
179,050 2,500 X X 28-13663 2500
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 75,888 1,600 X 28-5284 1600
417,384 8,800 X X 28-5284 8800
ENTERPRISE PRODS PARTNERS L COM 293792107 10,264,728 290,210 X 28-5284 287520 2690
14,467,639 409,037 X X 28-5284 394416 6550 8071
3,933,427 111,208 X 28-13605 75001 36207
701,776 19,841 X X 28-13605 16537 2475 829
14,148 400 X 28-13663 400
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 154,564 4,060 X 28-5284 4060
83,335 2,189 X X 28-5284 2189
452,310 11,881 X 28-13605 11881
25,012 657 X 28-11135 657
ENTERTAINMENT PPTYS TR CONV PFD 9% SR 29380T600 32,639 1,270 X 28-5284 1270
ENZO BIOCHEM INC COM 294100102 1,013 249 X 28-5284 249
EPICOR SOFTWARE CORP COM 29426L108 12,880 1,612 X 28-13605 1612
EPLUS INC COM 294268107 361,340 20,648 X 28-13605 20648
6,143 351 X X 28-13605 351
EQUIFAX INC COM 294429105 894,076 31,863 X 28-5284 12493 19370
66,951 2,386 X X 28-5284 886 1500
170,380 6,072 X 28-13605 6072
140,693 5,014 X X 28-13605 5014
702 25 X 28-11135 25
3,367 120 X X 28-13663 120
COLUMN TOTAL 41,692,346
FILE NO. 28-1235
PAGE 111 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EQUINIX INC COM NEW 29444U502 33,706 415 X 28-5284 415
37,361 460 X X 28-5284 460
24,447 301 X 28-13605 301
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200,781 4,163 X 28-13605 4163
178,451 3,700 X X 28-13605 3700
EQUITY ONE COM 294752100 32,760 2,100 X X 28-5284 2100
32,760 2,100 X X 28-13605 2100
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,621,718 159,023 X 28-5284 149363 9660
1,461,273 35,093 X X 28-5284 30533 1200 3360
16,935,904 406,722 X 28-13605 344119 62603
3,384,957 81,291 X X 28-13605 64071 1265 15955
7,162 172 X 28-13663 150 22
10,327 248 X X 28-13663 248
EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 12,250 200 X X 28-5284 200
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 13,908 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 4,744 602 X 28-13605 602
ERICSSON L M TEL CO ADR B SEK 10 294821608 95,863 8,699 X 28-5284 8699
314,797 28,566 X X 28-5284 15766 12800
141,056 12,800 X X 28-13605 12800
ERIE INDTY CO CL A 29530P102 249,615,776 5,486,061 X 28-5284 5486061
346,483 7,615 X X 28-5284 7615
17,199 378 X 28-13605 378
ESCO TECHNOLOGIES INC COM 296315104 204,816 7,954 X 28-5284 3000 4954
5,665 220 X 28-13663 220
ESSA BANCORP INC COM 29667D104 190,805 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 93,931 963 X 28-5284 963
33,651 345 X 28-13605 345
COLUMN TOTAL 280,052,551
FILE NO. 28-1235
PAGE 112 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,674 520 X 28-5284 270 250
47,450 1,000 X X 28-5284 1000
10,308,702 217,254 X 28-13605 217254
1,025,774 21,618 X X 28-13605 1360 20258
1,424 30 X 28-11135 30
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 11,165 154 X 28-5284 154
ETHAN ALLEN INTERIORS INC COM 297602104 3,498 250 X 28-5284 250
4,197 300 X X 28-5284 300
769 55 X 28-13605 55
2,602 186 X 28-11135 186
16,788 1,200 X 28-13663 1200
EURONET WORLDWIDE INC COM 298736109 6,395 500 X 28-5284 500
3,722 291 X 28-13605 291
1,023 80 X 28-11135 80
EVERCORE PARTNERS INC CLASS A 29977A105 60,406 2,587 X 28-13605 2587
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 6,162 650 X 28-5284 650
5,991 632 X X 28-5284 632
EVERGREEN GBL DIVID OPP FUND COM 30024H101 66,900 7,500 X 28-5284 7500
3,399 381 X X 28-5284 381
EVERGREEN INTL BALANCED INCO COM 30024R109 21,761 1,725 X 28-5284 1725
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 29,340 2,000 X 28-5284 2000
EVERGREEN SOLAR INC COM 30033R108 4,142 6,073 X X 28-5284 6073
EVOLVING SYS INC COM NEW 30049R209 1,239,041 172,089 X X 28-5284 172089
EXAR CORP COM 300645108 2,218 320 X 28-5284 320
COLUMN TOTAL 12,897,543
FILE NO. 28-1235
PAGE 113 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 16,924,444 445,732 X 28-5284 438020 7712
15,563,637 409,893 X X 28-5284 379188 6220 24485
11,196,935 294,889 X 28-13605 294058 831
4,461,095 117,490 X X 28-13605 9236 108254
83,268 2,193 X 28-13663 2152 41
436,655 11,500 X X 28-13663 11500
EXELIXIS INC COM 30161Q104 521 150 X 28-5284 150
EXIDE TECHNOLOGIES COM NEW 302051206 473 91 X 28-13605 91
EXLSERVICE HOLDINGS INC COM 302081104 120 7 X 28-13605 7
EXPEDIA INC DEL COM 30212P105 46,443 2,473 X 28-5284 2268 205
12,169 648 X X 28-5284 648
193,340 10,295 X 28-13605 10295
115,628 6,157 X X 28-13605 6157
EXPEDITORS INTL WASH INC COM 302130109 3,337,945 96,724 X 28-5284 93723 3001
1,413,288 40,953 X X 28-5284 14703 26250
367,221 10,641 X 28-13605 10641
287,641 8,335 X X 28-13605 8335
83,790 2,428 X 28-11135 2428
621 18 X 28-13663 18
EXPRESSJET HOLDINGS INC COM NEW 30218U306 260 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 3,054,795 64,968 X 28-5284 55706 9262
1,138,354 24,210 X X 28-5284 24210
846,266 17,998 X 28-13605 17998
510,496 10,857 X X 28-13605 10857
1,132,430 24,084 X 28-11135 24084
147,408 3,135 X 28-13663 2240 895
13,072 278 X X 28-13663 278
EXTRA SPACE STORAGE INC COM 30225T102 42,812 3,080 X 28-5284 3080
1,093,791 78,690 X 28-13605 78690
EXTERRAN HLDGS INC COM 30225X103 826 32 X 28-5284 32
263,572 10,212 X X 28-5284 10212
822,487 31,867 X 28-13605 31867
455,805 17,660 X X 28-13605 17660
COLUMN TOTAL 64,047,608
FILE NO. 28-1235
PAGE 114 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXTREME NETWORKS INC COM 30226D106 2,700 1,000 X 28-5284 1000
EZCORP INC CL A NON VTG 302301106 207,760 11,200 X X 28-5284 11200
216,274 11,659 X 28-13605 11659
198,485 10,700 X X 28-13605 10700
EXXON MOBIL CORP COM 30231G102 479,420,473 8,400,569 X 28-5284 8168559 220 231790
584,763,931 10,246,433 X X 28-5284 9206807 75001 964625
79,277,649 1,389,130 X 28-13605 1329595 59535
38,011,017 666,042 X X 28-13605 153997 3982 508063
1,118,686 19,602 X 28-11135 19602
3,080,924 53,985 X 28-13663 53375 610
33,015,623 578,511 X X 28-13663 577047 1464
FBL FINL GROUP INC CL A 30239F106 387,450 18,450 X 28-13605 18450
FEI CO COM 30241L109 9,697 492 X 28-13605 492
1,872 95 X X 28-13605 95
23,179 1,176 X 28-11135 1176
FLIR SYS INC COM 302445101 295,525 10,159 X 28-5284 8208 1951
445,601 15,318 X X 28-5284 1318 14000
214,946 7,389 X 28-13605 7389
174,075 5,984 X X 28-13605 5984
429,747 14,773 X 28-11135 14773
FBR CAPITAL MARKETS CORP COM 30247C301 5,395 1,620 X 28-13605 1620
FMC TECHNOLOGIES INC COM 30249U101 1,065,259 20,229 X 28-5284 10853 9376
100,581 1,910 X X 28-5284 1910
453,929 8,620 X 28-13605 8620
389,526 7,397 X X 28-13605 7397
26,330 500 X 28-11135 500
527 10 X 28-13663 10
34,966 664 X X 28-13663 664
F M C CORP COM NEW 302491303 864,494 15,053 X 28-5284 7850 7203
508,256 8,850 X X 28-5284 8850
878,794 15,302 X 28-13605 14628 674
576,769 10,043 X X 28-13605 5612 1420 3011
14,358 250 X 28-13663 90 160
COLUMN TOTAL 1,226,214,798
FILE NO. 28-1235
PAGE 115 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FNB CORP PA COM 302520101 1,058,796 131,855 X 28-5284 131855
357,030 44,462 X X 28-5284 13546 30916
1,847 230 X 28-13605 230
321,200 40,000 X 28-13663 40000
FPB BANCORP INC COM 30254M101 1,201 1,102 X 28-5284 1102
FPIC INS GROUP INC COM 302563101 83,542 3,257 X X 28-5284 3257
3,181 124 X 28-13605 124
385 15 X 28-11135 15
FX ENERGY INC COM 302695101 21,720 6,000 X 28-5284 6000
FTI CONSULTING INC COM 302941109 8,762 201 X 28-5284 201
1,874 43 X X 28-5284 43
13,164 302 X 28-13605 302
FACTSET RESH SYS INC COM 303075105 1,850,465 27,623 X 28-5284 23177 4446
1,404,110 20,960 X X 28-5284 20785 100 75
4,814,839 71,874 X 28-13605 71874
744,862 11,119 X X 28-13605 880 10239
21,973 328 X 28-13663 150 178
FAIR ISAAC CORP COM 303250104 133,202 6,113 X 28-5284 6113
25,059 1,150 X X 28-5284 1150
20,199 927 X 28-13605 927
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,256 625 X 28-5284 625
4,390 522 X 28-13605 522
FAMILY DLR STORES INC COM 307000109 1,031,952 27,380 X 28-5284 24589 2791
1,193,115 31,656 X X 28-5284 31356 300
435,546 11,556 X 28-13605 11556
390,280 10,355 X X 28-13605 10355
9,046 240 X X 28-13663 240
FARMERS CAP BK CORP COM 309562106 12,625 2,500 X 28-5284 2500
14,140 2,800 X X 28-5284 2800
FARO TECHNOLOGIES INC COM 311642102 1,703 91 X 28-13605 91
COLUMN TOTAL 13,985,464
FILE NO. 28-1235
PAGE 116 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 518,965 10,340 X 28-5284 10059 281
4,773,320 95,105 X X 28-5284 28355 66750
692,271 13,793 X 28-13605 13793
561,877 11,195 X X 28-13605 1070 10125
FAUQUIER BANKSHARES INC VA COM 312059108 260,775 17,100 X X 28-5284 17100
FEDERAL HOME LN MTG CORP COM 313400301 310 750 X 28-5284 750
1,015 2,458 X X 28-5284 60 2398
FEDERAL MOGUL CORP COM 313549404 22,512 1,729 X X 28-5284 1729
FEDERAL NATL MTG ASSN COM 313586109 480 1,400 X 28-5284 1400
5,994 17,475 X X 28-5284 17475
933 2,720 X X 28-13605 2720
87 255 X 28-11135 255
1 4 X 4
FEDERAL NATL MTG ASSN CONV PFD SR 08 313586745 156 300 X 28-5284 300
4,769 9,171 X X 28-5284 9171
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 891,726 12,690 X 28-5284 12690
1,880,566 26,762 X X 28-5284 25862 900
52,913 753 X 28-13605 753
FEDERATED INVS INC PA CL B 314211103 2,720,859 131,379 X 28-5284 121148 10231
1,519,472 73,369 X X 28-5284 73019 350
831,879 40,168 X 28-13605 38093 2075
525,661 25,382 X X 28-13605 16948 4424 4010
249,183 12,032 X 28-11135 12032
5,799 280 X 28-13663 280
62,482 3,017 X X 28-13663 2645 372
FEDERATED PREM MUN INC FD COM 31423P108 22,851 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 7,518,947 107,245 X 28-5284 100964 6281
1,642,187 23,423 X X 28-5284 22566 382 475
1,098,343 15,666 X 28-13605 15666
918,651 13,103 X X 28-13605 13103
70,320 1,003 X 28-13663 990 13
137,906 1,967 X X 28-13663 1800 167
FEDFIRST FINL CORP COM 31429X105 212,135 38,500 X 28-5284 38500
COLUMN TOTAL 27,205,345
FILE NO. 28-1235
PAGE 117 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TR INC COM 31430F101 18,238 3,655 X X 28-5284 3655
2,216 444 X 28-13605 444
FEMALE HEALTH CO COM 314462102 1,298 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20,655 900 X 28-5284 900
4,590 200 X X 28-5284 200
F5 NETWORKS INC COM 315616102 960 14 X 28-5284 14
4,183 61 X X 28-5284 61
177,322 2,586 X 28-13605 2586
73,918 1,078 X 28-11135 1078
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 136,034,184 1,268,384 X X 28-5284 1268384
FIBERTOWER CORP COM NEW 31567R209 372,380 78,894 X X 28-5284 2290 76604
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 592 40 X 28-5284 40
4,973 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 8,556 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 283,943 10,587 X 28-5284 5062 5525
2,813,284 104,895 X X 28-5284 86651 18244
312,694 11,659 X 28-13605 11659
273,189 10,186 X X 28-13605 10186
671 25 X 28-13663 25
1,770 66 X X 28-13663 66
FIDELITY NATIONAL FINANCIAL CL A 31620R105 71,861 5,532 X 28-5284 5440 92
2,324,911 178,977 X X 28-5284 178477 500
23,564 1,814 X 28-13605 1814
FIFTH THIRD BANCORP COM 316773100 1,324,456 107,767 X 28-5284 94840 12927
805,708 65,558 X X 28-5284 56608 8950
475,574 38,696 X 28-13605 38696
493,579 40,161 X X 28-13605 90 40071
4,990 406 X 28-11135 406
FIFTH STREET FINANCE CORP COM 31678A103 83,023 7,527 X 28-5284 7527
510,799 46,310 X 28-13605 46310
9,409 853 X X 28-13605 853
1,754 159 X 28-11135 159
COLUMN TOTAL 146,539,244
FILE NO. 28-1235
PAGE 118 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,889 219 X 28-13605 219
FINISAR CORP COM NEW 31787A507 18,209,573 1,222,119 X 28-5284 1222119
267,485 17,952 X X 28-5284 17952
FIRST AMERN FINL CORP COM 31847R102 6,340 500 X 28-5284 500
363,295 28,651 X X 28-5284 28651
FIRST BANCORP P R COM 318672102 371 700 X 28-5284 700
FIRST BANCORP N C COM 318910106 7,332 506 X 28-5284 506
FIRST BUSEY CORP COM 319383105 14,043 3,100 X 28-5284 3100
86 19 X 28-13605 19
FIRST CASH FINL SVCS INC COM 31942D107 122,058 5,599 X 28-5284 700 4899
53,301 2,445 X X 28-5284 2445
347,623 15,946 X 28-13605 15946
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38,466 200 X 28-5284 200
67,316 350 X X 28-5284 350
161,942 842 X 28-13605 842
57,699 300 X X 28-13605 300
FIRST COMWLTH FINL CORP PA COM 319829107 480,029 91,434 X 28-5284 91434
103,824 19,776 X X 28-5284 17876 1900
893 170 X 28-13605 170
FIRST FINL BANKSHARES COM 32020R109 1,491 31 X 28-13605 31
FIRST FINL BANCORP OH COM 320209109 26,970 1,804 X 28-5284 1804
17,073 1,142 X 28-13605 1142
23,247 1,555 X 28-11135 1555
FIRST FRANKLIN CORP COM 320272107 145,905 16,275 X 28-5284 16275
COLUMN TOTAL 20,520,251
FILE NO. 28-1235
PAGE 119 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 31,900 2,786 X 28-5284 580 2206
44,747 3,908 X X 28-5284 3430 478
135,030 11,793 X 28-13605 11793
101,493 8,864 X X 28-13605 8864
263 23 X 28-11135 23
8,588 750 X X 28-13663 750
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,820 1,000 X 28-5284 1000
34,945 7,250 X X 28-5284 7250
11,525 2,391 X 28-13605 2391
57,565 11,943 X X 28-13605 11943
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,730 1,000 X 28-5284 1000
FIRST MARBLEHEAD CORP COM 320771108 10,772 4,584 X 28-13605 4584
99 42 X 28-11135 42
FIRST MARINER BANCORP COM 320795107 1,121 1,180 X 28-5284 1180
4,750 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 40,870 3,361 X 28-5284 2761 600
1,520 125 X 28-13605 125
FIRST NIAGARA FINL GP INC COM 33582V108 530,169 42,312 X 28-5284 42312
813,961 64,961 X X 28-5284 64961
20,925 1,670 X 28-13605 1670
FIRST POTOMAC RLTY TR COM 33610F109 18,681 1,300 X 28-5284 1300
7,185 500 X X 28-5284 500
172 12 X 28-13605 12
26,254 1,827 X 28-11135 1827
FIRST SOLAR INC COM 336433107 159,362 1,400 X 28-5284 1375 25
235,856 2,072 X X 28-5284 1172 900
231,872 2,037 X 28-13605 2037
145,930 1,282 X X 28-13605 1282
FIRST ST BANCORPORATION COM 336453105 140 450 X 28-5284 450
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 30,800 2,500 X 28-5284 2500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 110,640 8,637 X 28-5284 8637
COLUMN TOTAL 2,837,685
FILE NO. 28-1235
PAGE 120 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ISE REVERE NAT GAS COM 33734J102 66,868 4,405 X X 28-5284 4405
FIRST TR STRTGC HIGH INCM FD COM 337347108 1,530 500 X X 28-5284 500
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,190 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 783 80 X 28-5284 80
12,835 1,311 X X 28-5284 1311
FIRST UTD CORP COM 33741H107 1,950 500 X 28-5284 500
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,124 390 X 28-5284 390
5,917,803 284,100 X 28-13605 284100
645,063 30,968 X X 28-13605 30968
FISERV INC COM 337738108 717,136 15,706 X 28-5284 11969 3737
1,648,554 36,105 X X 28-5284 10935 25170
364,093 7,974 X 28-13605 7974
281,540 6,166 X X 28-13605 50 6116
126,843 2,778 X 28-11135 2778
FISHER COMMUNICATIONS INC COM 337756209 8,386 498 X 28-13605 498
FIRSTMERIT CORP COM 337915102 1,137,089 66,380 X 28-5284 62353 4027
208,523 12,173 X X 28-5284 12173
8,034 469 X 28-13605 469
FIRSTENERGY CORP COM 337932107 4,211,570 119,545 X 28-5284 115915 3630
3,494,922 99,203 X X 28-5284 96113 370 2720
517,423 14,687 X 28-13605 14687
679,129 19,277 X X 28-13605 19277
352 10 X 28-11135 10
32,729 929 X 28-13663 909 20
165,053 4,685 X X 28-13663 4335 350
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 253,250 2,000 X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 112 37 X 28-5284 37
FLAHERTY & CRMRN CLYMRE T R COM 338479108 51,584 3,100 X X 28-5284 3100
FLAHERTY & CRUMRINE PFD INC COM 338480106 10,170 900 X X 28-5284 900
COLUMN TOTAL 20,573,638
FILE NO. 28-1235
PAGE 121 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP NEW COM 343412102 2,102,390 49,468 X 28-5284 47917 1551
1,338,113 31,485 X X 28-5284 29710 100 1675
380,503 8,953 X 28-13605 8953
307,488 7,235 X X 28-13605 7235
377,060 8,872 X 28-11135 8872
51,638 1,215 X 28-13663 1200 15
2,083 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 9,676 4,100 X X 28-5284 4100
9,676 4,100 X X 28-13605 4100
FLOWERS FOODS INC COM 343498101 562 23 X 28-5284 23
12,215 500 X X 28-5284 500
9,870 404 X 28-13605 404
1,099 45 X X 28-13605 45
15,098 618 X 28-11135 618
FLOWSERVE CORP COM 34354P105 41,382 488 X 28-5284 314 174
76,320 900 X X 28-5284 900
231,589 2,731 X 28-13605 2731
191,648 2,260 X X 28-13605 2260
469,538 5,537 X 28-11135 5537
FLUSHING FINL CORP COM 343873105 18,345 1,500 X X 28-5284 1500
15,899 1,300 X X 28-13605 1300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 916 59 X 28-5284 59
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,067 326 X 28-5284 326
490,529 11,368 X 28-11135 11368
FOOT LOCKER INC COM 344849104 81,134 6,429 X 28-5284 29 6400
380,619 30,160 X X 28-5284 17500 12660
12,481 989 X 28-13605 989
159,769 12,660 X X 28-13605 12660
FORCE PROTECTION INC COM NEW 345203202 2,727 665 X 28-13605 665
1,747 426 X 28-11135 426
COLUMN TOTAL 6,806,181
FILE NO. 28-1235
PAGE 122 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COM PAR $0.01 345370860 12,724,548 1,262,356 X 28-5284 1166795 95561
3,036,388 301,229 X X 28-5284 285189 6200 9840
15,089,689 1,496,993 X 28-13605 1336904 160089
6,710,115 665,686 X X 28-13605 231091 4978 429617
248,573 24,660 X 28-11135 24660
141,745 14,062 X 28-13663 9235 4827
115,023 11,411 X X 28-13663 10000 1411
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 37,528 850 X 28-5284 850
30,022 680 X X 28-5284 280 400
FOREST CITY ENTERPRISES INC CL A 345550107 146,254 12,920 X 28-5284 87 12833
40,186 3,550 X X 28-5284 3550
188,365 16,640 X 28-13605 16640
2,342,606 206,944 X 28-11439 206944
FOREST LABS INC COM 345838106 242,015 8,823 X 28-5284 6737 2086
223,555 8,150 X X 28-5284 8150
413,178 15,063 X 28-13605 15063
335,057 12,215 X X 28-13605 12215
101,025 3,683 X 28-11135 3683
FOREST OIL CORP COM PAR $0.01 346091705 6,293 230 X 28-5284 230
492,480 18,000 X X 28-5284 18000
21,122 772 X 28-13605 772
FORESTAR GROUP INC COM 346233109 233 13 X 28-5284 13
117,889 6,564 X 28-13605 6564
113,148 6,300 X X 28-13605 6300
FORMFACTOR INC COM 346375108 486 45 X 28-13605 45
FORRESTER RESH INC COM 346563109 817 27 X 28-13605 27
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,023 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 822 50 X X 28-5284 50
COLUMN TOTAL 42,924,185
FILE NO. 28-1235
PAGE 123 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,332,955 110,591 X 28-5284 109660 45 886
6,024,003 153,752 X X 28-5284 144682 9070
306,858 7,832 X 28-13605 7832
370,564 9,458 X X 28-13605 9458
234,061 5,974 X 28-11135 5974
4,349 111 X 28-13663 100 11
9,795 250 X X 28-13663 250
FORWARD AIR CORP COM 349853101 388,258 14,248 X 28-5284 2287 11961
708,228 25,990 X 28-11135 25990
14,225 522 X 28-13663 522
FOSSIL INC COM 349882100 158,093 4,556 X 28-13605 4556
FOSTER L B CO COM 350060109 3,681 142 X 28-13605 142
FRANCE TELECOM SPONSORED ADR 35177Q105 3,116 180 X 28-5284 180
33,287 1,923 X X 28-5284 1923
FRANKLIN ELEC INC COM 353514102 5,764 200 X 28-5284 200
13,459 467 X 28-13605 467
FRANKLIN RES INC COM 354613101 17,133,624 198,789 X 28-5284 191922 6867
7,244,528 84,053 X X 28-5284 76663 540 6850
2,606,127 30,237 X 28-13605 30237
4,693,735 54,458 X X 28-13605 11 54447
2,413 28 X 28-11135 28
294,253 3,414 X 28-13663 3408 6
63,781 740 X X 28-13663 740
FRANKLIN STREET PPTYS CORP COM 35471R106 839 71 X 28-13605 71
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 15,899 1,300 X 28-5284 1300
FREDS INC CL A 356108100 3,982 360 X 28-5284 360
122 11 X 28-11135 11
COLUMN TOTAL 44,669,999
FILE NO. 28-1235
PAGE 124 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,753,704 401,720 X 28-5284 382975 18745
11,385,482 192,550 X X 28-5284 168326 10615 13609
3,179,716 53,775 X 28-13605 53775
5,206,515 88,052 X X 28-13605 73 87979
616,016 10,418 X 28-11135 10418
225,640 3,816 X 28-13663 3732 84
215,588 3,646 X X 28-13663 3425 221
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 39 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,941,753 36,166 X 28-5284 5297 30869
81,877 1,525 X X 28-5284 1525
445,197 8,292 X 28-11135 8292
60,133 1,120 X 28-13663 1120
FRISCHS RESTAURANTS INC COM 358748101 10,764 535 X 28-5284 535
FRONTEER GOLD INC COM 359032109 5,950 1,000 X X 28-5284 1000
FRONTIER COMMUNICATIONS CORP COM 35906A108 660,142 92,847 X 28-5284 91951 896
838,866 117,984 X X 28-5284 97584 20400
99,704 14,023 X 28-13605 14023
89,046 12,524 X X 28-13605 12524
53,688 7,551 X 28-11135 7551
476 67 X 28-13663 67
FRONTIER OIL CORP COM 35914P105 2,703,773 201,024 X 28-13605 201024
233,613 17,369 X 28-11135 17369
FUELCELL ENERGY INC COM 35952H106 1,381 1,170 X X 28-5284 1170
FUEL SYS SOLUTIONS INC COM 35952W103 20,760 800 X X 28-5284 800
2,906 112 X 28-13605 112
145,268 5,598 X 28-11135 5598
FULLER H B CO COM 359694106 34,182 1,800 X 28-5284 1800
3,855 203 X 28-13605 203
15,192 800 X X 28-13605 800
1,120 59 X 28-11135 59
FULTON FINL CORP PA COM 360271100 892,075 92,443 X 28-5284 91908 535
1,327,493 137,564 X X 28-5284 86308 51256
160,769 16,660 X 28-13605 16660
COLUMN TOTAL 54,412,683
FILE NO. 28-1235
PAGE 125 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL INC COM 360921100 11,494 2,202 X 28-13605 2202
FUQI INTERNATIONAL INC COM NEW 36102A207 1,020 150 X X 28-5284 150
FURIEX PHARMACEUTICALS INC COM 36106P101 2,113 208 X 28-5284 202 6
1,463 144 X X 28-5284 119 25
2,621 258 X 28-13605 258
G & K SVCS INC CL A 361268105 16,912 819 X 28-5284 500 319
18,585 900 X X 28-5284 900
8,177 396 X 28-13605 396
GAMCO INVESTORS INC COM 361438104 268,472 7,217 X 28-5284 1182 6035
10,788 290 X 28-13605 290
10,044 270 X 28-13663 270
GATX CORP COM 361448103 1,467 55 X 28-5284 55
37,726 1,414 X X 28-5284 1414
4,456 167 X 28-13605 167
GEO GROUP INC COM 36159R103 224,100 10,800 X X 28-5284 10800
111,573 5,377 X 28-13605 5377
334,075 16,100 X X 28-13605 16100
GFI GROUP INC COM 361652209 11,160 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 4,538 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 25,179 1,100 X X 28-5284 1100
25,179 1,100 X X 28-13605 1100
GSI COMMERCE INC COM 36238G102 8,640 300 X 28-5284 300
5,846 203 X 28-13605 203
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9,897 1,495 X X 28-5284 1495
GABELLI EQUITY TR INC COM 362397101 47,145 10,500 X X 28-5284 10500
GSI TECHNOLOGY COM 36241U106 2,860 500 X 28-5284 500
2,622,208 458,428 X X 28-5284 458428
12,859 2,248 X 28-13605 2248
GABELLI DIVD & INCOME TR COM 36242H104 54,492 4,541 X 28-5284 4541
COLUMN TOTAL 3,895,089
FILE NO. 28-1235
PAGE 126 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,835 500 X X 28-5284 500
GABELLI GLOBAL DEAL FD COM SBI 36245G103 13,749 1,044 X 28-5284 1044
GAFISA S A SPONS ADR 362607301 31,486 2,600 X 28-5284 2600
GAIAM INC CL A 36268Q103 212 35 X 28-5284 35
24,280 4,000 X X 28-5284 4000
826 136 X 28-13605 136
GALLAGHER ARTHUR J & CO COM 363576109 359,239 14,735 X 28-5284 3464 11271
4,876 200 X X 28-5284 200
15,774 647 X 28-13605 647
1,121 46 X 28-11135 46
GAMESTOP CORP NEW CL A 36467W109 51,954 2,765 X 28-5284 2446 319
32,619 1,736 X X 28-5284 1536 200
147,032 7,825 X 28-13605 7825
124,014 6,600 X X 28-13605 6600
5,468 291 X 28-11135 291
GANNETT INC COM 364730101 112,445 8,354 X 28-5284 5958 2396
285,890 21,240 X X 28-5284 19840 800 600
194,766 14,470 X 28-13605 14470
129,418 9,615 X X 28-13605 9615
2,342 174 X 28-11135 174
8,547 635 X X 28-13663 635
GAP INC DEL COM 364760108 1,547,693 79,532 X 28-5284 77916 1616
2,183,178 112,188 X X 28-5284 109938 2250
450,674 23,159 X 28-13605 23159
370,577 19,043 X X 28-13605 19043
248,310 12,760 X 28-11135 12760
27,906 1,434 X 28-13663 1400 34
GARDNER DENVER INC COM 365558105 19,620 440 X 28-5284 440
182,373 4,090 X X 28-5284 4090
895,189 20,076 X 28-13605 20076
250,061 5,608 X X 28-13605 5608
GARTNER INC COM 366651107 20,576 885 X 28-5284 885
4,232 182 X X 28-5284 182
8,765 377 X 28-13605 377
COLUMN TOTAL 7,763,047
FILE NO. 28-1235
PAGE 127 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GASCO ENERGY INC COM 367220100 527 1,500 X 28-5284 1500
GAYLORD ENTMT CO NEW COM 367905106 7,047 319 X 28-13605 319
GEN-PROBE INC NEW COM 36866T103 727 16 X 28-5284 16
14,126 311 X X 28-5284 311
13,353 294 X 28-13605 294
GENCOR INDS INC COM 368678108 707,148 93,279 X X 28-5284 93279
GENCORP INC COM 368682100 1,840 420 X 28-5284 420
10,950 2,500 X X 28-5284 2500
330,427 75,440 X 28-13605 75440
GENERAL AMERN INVS INC COM 368802104 85,108 3,977 X 28-5284 3977
116,138 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 2,665 100 X 28-5284 100
14,551 546 X 28-13605 546
193,959 7,278 X 28-11135 7278
GENERAL COMMUNICATION INC CL A 369385109 2,884 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 12,546,363 214,248 X 28-5284 209285 4963
12,505,664 213,553 X X 28-5284 197106 1060 15387
1,278,892 21,839 X 28-13605 21839
1,072,409 18,313 X X 28-13605 18313
481,656 8,225 X 28-11135 8225
34,433 588 X 28-13663 503 85
84,912 1,450 X X 28-13663 1450
GENERAL ELECTRIC CO COM 369604103 176,612,368 12,247,737 X 28-5284 11867669 2198 377870
215,734,390 14,960,776 X X 28-5284 13523254 138938 1298584
58,527,896 4,058,800 X 28-13605 3723231 335569
24,219,082 1,679,548 X X 28-13605 368453 15949 1295146
1,216,500 84,362 X 28-11135 84362
969,731 67,249 X 28-13663 66148 1101
3,027,018 209,918 X X 28-13663 207981 1937
GENERAL GROWTH PPTYS INC COM 370021107 12,769 963 X 28-5284 963
COLUMN TOTAL 509,825,533
FILE NO. 28-1235
PAGE 128 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 57,530,963 1,619,678 X 28-5284 1547619 72059
47,922,554 1,349,171 X X 28-5284 1205835 29520 113816
39,533,902 1,113,004 X 28-13605 1031097 81907
12,312,156 346,626 X X 28-13605 160342 2902 183382
184,597 5,197 X 28-11135 5197
691,645 19,472 X 28-13663 18894 578
430,147 12,110 X X 28-13663 11510 600
GENESCO INC COM 371532102 5,262 200 X 28-5284 200
6,578 250 X X 28-5284 250
378,206 14,375 X 28-13605 14375
GENESEE & WYO INC CL A 371559105 7,462 200 X 28-5284 200
1,211,157 32,462 X X 28-5284 24962 7500
3,283 88 X 28-13605 88
304,562 8,163 X 28-11135 8163
GENTEX CORP COM 371901109 114,209 6,352 X 28-5284 2422 3930
16,200 901 X 28-13605 901
190,984 10,622 X 28-11135 10622
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,810 1,400 X 28-5284 1400
199,160 10,400 X X 28-5284 10400
498,743 26,044 X 28-13605 26044
GENOPTIX INC COM 37243V100 12,040 700 X X 28-5284 700
GENOMIC HEALTH INC COM 37244C101 129,300 10,000 X 28-5284 10000
1,577 122 X 28-13605 122
GENUINE PARTS CO COM 372460105 1,161,763 29,449 X 28-5284 26621 2828
2,619,007 66,388 X X 28-5284 58901 7487
298,873 7,576 X 28-13605 7526 50
248,653 6,303 X X 28-13605 6303
411,030 10,419 X 28-11135 10419
159,062 4,032 X 28-13663 4000 32
GENTIVA HEALTH SERVICES INC COM 37247A102 540 20 X 28-13605 20
GENWORTH FINL INC COM CL A 37247D106 47,287 3,618 X 28-5284 3618
341,062 26,095 X 28-13605 26095
285,841 21,870 X X 28-13605 21870
444 34 X 28-13663 34
COLUMN TOTAL 167,285,059
FILE NO. 28-1235
PAGE 129 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GEORESOURCES INC COM 372476101 2,326 167 X 28-13605 167
24,350 1,748 X 28-11135 1748
GEOEYE INC COM 37250W108 9,342 300 X 28-5284 300
6,228 200 X 28-13605 200
3,643 117 X 28-11135 117
GENZYME CORP COM 372917104 4,037,738 79,530 X 28-5284 69749 9781
2,226,214 43,849 X X 28-5284 38224 5625
2,843,425 56,006 X 28-13605 55631 375
865,476 17,047 X X 28-13605 17047
1,574 31 X 28-11135 31
965 19 X 28-13663 19
5,077 100 X X 28-13663 100
GEORGIA GULF CORP COM PAR$0.01 N 373200302 4,936 370 X 28-5284 370
107 8 X X 28-5284 8
GERDAU AMERISTEEL CORP COM 37373P105 16,350 1,500 X 28-5284 1500
GERBER SCIENTIFIC INC COM 373730100 910 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 61,946 4,700 X 28-5284 4700
79,080 6,000 X X 28-5284 6000
GERON CORP COM 374163103 5,974 1,190 X 28-5284 1190
1,757 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 154,629 6,900 X X 28-5284 6900
399,167 17,812 X 28-13605 17812
7,059 315 X X 28-13605 315
GIBRALTAR INDS INC COM 374689107 21,766 2,155 X X 28-5284 2155
8,928 884 X 28-13605 884
21,766 2,155 X X 28-13605 2155
GILEAD SCIENCES INC COM 375558103 10,297,678 300,399 X 28-5284 271582 28817
6,817,298 198,871 X X 28-5284 189077 1470 8324
1,922,148 56,072 X 28-13605 56072
1,494,128 43,586 X X 28-13605 2120 41466
627,667 18,310 X 28-11135 18310
166,532 4,858 X 28-13663 3638 1220
36,611 1,068 X X 28-13663 830 238
COLUMN TOTAL 32,172,795
FILE NO. 28-1235
PAGE 130 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC COM 375916103 454,103 15,850 X 28-5284 15850
24,639 860 X X 28-5284 860
3,846,778 134,268 X 28-13605 134268
414,222 14,458 X X 28-13605 14458
GLACIER BANCORP INC NEW COM 37637Q105 328,256 22,376 X 28-5284 4109 18267
29,340 2,000 X X 28-5284 2000
5,956,886 406,059 X 28-13605 406059
819,584 55,868 X X 28-13605 3750 52118
11,956 815 X 28-13663 815
GLADSTONE CAPITAL CORP COM 376535100 10,810 1,000 X X 28-5284 1000
GLATFELTER COM 377316104 3,265,449 300,963 X 28-5284 300563 400
14,652,415 1,350,453 X X 28-5284 1348253 2200
59,024 5,440 X 28-13605 5440
19,530 1,800 X X 28-13605 1800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,786,222 434,761 X 28-5284 420513 14248
16,228,518 477,169 X X 28-5284 440810 36359
35,711 1,050 X X 28-13605 1050
471,004 13,849 X 28-11135 13849
13,604 400 X X 28-13663 400
GLEACHER & CO INC COM 377341102 26,793 10,507 X 28-5284 10507
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10,361 1,437 X 28-5284 1437
12,358 1,714 X 28-13605 1714
GLOBALSTAR INC COM 378973408 46,200 30,000 X X 28-5284 30000
GLIMCHER RLTY TR SH BEN INT 379302102 8,970 1,500 X 28-5284 1500
1,196 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 12,569 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 3,543 789 X 28-11135 789
GLOBAL PMTS INC COM 37940X102 495,263 13,554 X 28-5284 13554
10,597 290 X X 28-5284 290
158,766 4,345 X 28-13605 4345
135,198 3,700 X X 28-13605 3700
694 19 X 28-11135 19
COLUMN TOTAL 62,350,559
FILE NO. 28-1235
PAGE 131 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GMX RES INC COM 38011M108 325 50 X X 28-5284 50
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,424 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 200,189 14,973 X 28-5284 5625 9348
90,916 6,800 X X 28-5284 6800
GOLDCORP INC NEW COM 380956409 595,746 13,586 X 28-5284 13586
457,312 10,429 X X 28-5284 8929 1500
482 11 X X 28-13605 11
GOLDEN STAR RES LTD CDA COM 38119T104 4,380 1,000 X 28-5284 1000
17,520 4,000 X X 28-5284 4000
GOLDMAN SACHS GROUP INC COM 38141G104 41,539,473 316,443 X 28-5284 305905 10538
17,214,748 131,140 X X 28-5284 125616 2083 3441
20,749,849 158,070 X 28-13605 147771 10299
13,054,802 99,450 X X 28-13605 6645 579 92226
309,928 2,361 X 28-11135 2361
342,615 2,610 X 28-13663 2440 170
375,826 2,863 X X 28-13663 2760 103
GOODRICH CORP COM 382388106 2,816,221 42,509 X 28-5284 41106 1403
2,219,839 33,507 X X 28-5284 29082 820 3605
846,145 12,772 X 28-13605 12772
607,778 9,174 X X 28-13605 1180 7994
143,763 2,170 X 28-11135 2170
16,563 250 X 28-13663 250
36,570 552 X X 28-13663 400 152
GOODRICH PETE CORP COM NEW 382410405 2,028 169 X 28-11135 169
GOODYEAR TIRE & RUBR CO COM 382550101 52,324 5,264 X 28-5284 4898 366
14,691 1,478 X X 28-5284 1478
5,515,289 554,858 X 28-13605 553153 1705
1,955,268 196,707 X X 28-13605 23235 173472
32,037 3,223 X 28-11135 3223
COLUMN TOTAL 109,215,051
FILE NO. 28-1235
PAGE 132 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GOOGLE INC CL A 38259P508 48,653,503 109,346 X 28-5284 101785 7561
19,823,857 44,553 X X 28-5284 41106 335 3112
41,817,736 93,983 X 28-13605 90992 2991
21,508,438 48,339 X X 28-13605 13160 258 34921
949,968 2,135 X 28-11135 2135
692,342 1,556 X 28-13663 1402 154
390,221 877 X X 28-13663 772 105
GORMAN RUPP CO COM 383082104 87,675 3,500 X 28-5284 3500
121,493 4,850 X 28-13605 4850
121,493 4,850 X X 28-13605 4850
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 148,501 5,819 X 28-5284 2070 3749
51,040 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 4,208 200 X 28-5284 200
31,097 1,478 X X 28-5284 820 658
308,720 14,673 X 28-13605 14673
GRACO INC COM 384109104 83,837 2,974 X 28-5284 2974
1,499,708 53,200 X X 28-5284 23400 29800
12,742 452 X 28-13605 452
733 26 X 28-11135 26
GRAFTECH INTL LTD COM 384313102 78,977 5,402 X 28-5284 59 5343
96,858 6,625 X X 28-5284 6625
254,724 17,423 X 28-13605 17423
GRAHAM CORP COM 384556106 1,634 109 X 28-13605 109
GRAINGER W W INC COM 384802104 8,801,126 88,498 X 28-5284 84038 4460
3,589,349 36,092 X X 28-5284 29092 250 6750
315,853 3,176 X 28-13605 3176
245,840 2,472 X X 28-13605 2472
452,299 4,548 X 28-11135 4548
65,637 660 X 28-13663 660
GRAMERCY CAP CORP COM 384871109 3,621 2,874 X 28-13605 2874
GRAN TIERRA ENERGY INC COM 38500T101 992 200 X X 28-5284 200
2,292 462 X 28-13605 462
COLUMN TOTAL 150,216,514
FILE NO. 28-1235
PAGE 133 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND CANYON ED INC COM 38526M106 220,828 9,425 X 28-5284 1543 7882
17,573 750 X X 28-5284 750
14,737 629 X 28-13605 629
8,201 350 X 28-13663 350
GRANITE CONSTR INC COM 387328107 10,493 445 X 28-5284 105 340
25,584 1,085 X X 28-5284 35 1050
1,203 51 X 28-13605 51
40,558 1,720 X X 28-13605 1720
GRAPHIC PACKAGING HLDG CO COM 388689101 10,537 3,345 X 28-13605 3345
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,677 430 X 28-5284 150 280
86 22 X X 28-5284 22
4,544 1,165 X 28-13605 1165
GREAT SOUTHN BANCORP INC COM 390905107 664,279 32,707 X 28-13605 32707
12,755 628 X X 28-13605 628
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9,058 95 X 28-5284 95
7,151 75 X X 28-5284 75
GREAT PLAINS ENERGY INC COM 391164100 209,227 12,293 X 28-5284 9492 2801
90,206 5,300 X X 28-5284 4750 550
14,688 863 X 28-13605 863
2,757 162 X 28-11135 162
GREAT WOLF RESORTS INC COM 391523107 208 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 7,920 355 X 28-13605 355
GREEN MTN COFFEE ROASTERS IN COM 393122106 18,119 705 X 28-5284 705
67,077 2,610 X X 28-5284 2610
6,297 245 X 28-13605 245
13,107 510 X 28-11135 510
GREENHILL & CO INC COM 395259104 245 4 X 28-5284 4
14,366 235 X 28-13605 235
1,161 19 X 28-11135 19
GREIF INC CL A 397624107 61,094 1,100 X X 28-5284 1100
209,886 3,779 X 28-13605 3779
188,836 3,400 X X 28-13605 3400
COLUMN TOTAL 1,954,458
FILE NO. 28-1235
PAGE 134 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,667 422 X 28-5284 2 420
GROUP 1 AUTOMOTIVE INC COM 398905109 4,941 210 X 28-5284 210
586,179 24,912 X 28-13605 24912
142,333 6,049 X X 28-13605 6049
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,104,489 193,770 X 28-13605 193770
101,038 17,726 X X 28-13605 17726
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,488 1,518 X 28-5284 1518
3,920 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 36,683 2,107 X 28-5284 624 1483
55,433 3,184 X X 28-5284 634 2550
44,396 2,550 X X 28-13605 2550
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 6,900 3,000 X X 28-5284 3000
GUANWEI RECYCLING CORP COM 400685103 7,940 2,000 X 28-5284 2000
GUESS INC COM 401617105 843 27 X 28-5284 27
5,842 187 X X 28-5284 187
24,024 769 X 28-13605 769
344,577 11,030 X 28-11135 11030
GULF ISLAND FABRICATION INC COM 402307102 9,281 598 X 28-13605 598
GULFMARK OFFSHORE INC CL A NEW 402629208 13,100 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 13,947 1,176 X 28-13605 1176
1,743 147 X 28-11135 147
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 293 302 X X 28-5284 302
GYMBOREE CORP COM 403777105 109,338 2,560 X 28-5284 2560
4,314 101 X 28-13605 101
H & E EQUIPMENT SERVICES INC COM 404030108 7,947 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 70,951 8,081 X 28-5284 8081
COLUMN TOTAL 2,706,607
FILE NO. 28-1235
PAGE 135 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COM 404132102 241,435 9,751 X 28-5284 1834 7917
90,250 3,645 X X 28-5284 3645
19,858 802 X 28-13605 802
121,918 4,924 X 28-11135 4924
HCP INC COM 40414L109 1,725,214 53,495 X 28-5284 52692 803
2,237,763 69,388 X X 28-5284 58938 10450
473,656 14,687 X 28-13605 14687
382,292 11,854 X X 28-13605 11854
1,516 47 X 28-13663 47
19,350 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,149 50 X 28-5284 50
2,145 15 X X 28-5284 15
HMS HLDGS CORP COM 40425J101 5,422 100 X X 28-5284 100
591,323 10,906 X 28-13605 10906
14,856 274 X X 28-13605 274
HNI CORP COM 404251100 132,735 4,811 X 28-5284 4811
57,939 2,100 X X 28-5284 1600 500
15,423 559 X 28-13605 559
13,795 500 X X 28-13605 500
HRPT PPTYS TR COM SH BEN INT 40426W101 47,500 7,649 X 28-5284 7439 210
273,861 44,100 X X 28-5284 42600 1500
6,204 999 X 28-13605 999
HSBC HLDGS PLC SPON ADR NEW 404280406 1,291,656 28,332 X 28-5284 11348 16984
1,123,839 24,651 X X 28-5284 19249 5402
361,027 7,919 X 28-11135 7919
26,579 583 X 28-13663 583
182,360 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 111,540 5,200 X 28-5284 5200
88,374 4,120 X X 28-5284 4120
HSN INC COM 404303109 216 9 X 28-5284 9
20,472 853 X 28-13605 853
COLUMN TOTAL 9,687,667
FILE NO. 28-1235
PAGE 136 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HAEMONETICS CORP COM 405024100 11,239 210 X 28-5284 210
10,704 200 X X 28-5284 200
341,511 6,381 X 28-13605 6381
199,790 3,733 X 28-11135 3733
HAIN CELESTIAL GROUP INC COM 405217100 463,406 22,975 X 28-5284 4475 18500
10,085 500 X X 28-5284 500
4,599 228 X 28-13605 228
256,280 12,706 X 28-11135 12706
10,690 530 X 28-13663 530
HALLIBURTON CO COM 406216101 5,599,119 228,070 X 28-5284 154941 73129
5,452,555 222,100 X X 28-5284 200686 882 20532
1,147,639 46,747 X 28-13605 46747
917,851 37,387 X X 28-13605 37387
57,128 2,327 X 28-11135 2327
13,625 555 X 28-13663 555
HAMPTON ROADS BANKSHARES INC COM 409321106 2,916 3,888 X 28-5284 3888
3,000 4,000 X X 28-5284 4000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 13,838 965 X 28-5284 965
35,850 2,500 X X 28-5284 2500
86,700 6,046 X 28-11135 6046
HANCOCK HLDG CO COM 410120109 1,868 56 X 28-13605 56
45,870 1,375 X 28-11135 1375
HANCOCK JOHN INCOME SECS TR COM 410123103 4,362 300 X 28-5284 300
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 11,434 1,121 X 28-5284 1121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 103 8 X 28-5284 8
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,635 94 X X 28-5284 94
HANCOCK JOHN INVS TR COM 410142103 9,677 450 X 28-5284 450
HANCOCK JOHN PFD INCOME FD I COM 41021P103 25,460 1,650 X 28-5284 1650
HANESBRANDS INC COM 410345102 276,907 11,509 X 28-5284 7319 4190
135,073 5,614 X X 28-5284 5583 31
14,556 605 X 28-13605 605
COLUMN TOTAL 15,165,470
FILE NO. 28-1235
PAGE 137 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 42,044 2,341 X 28-11135 2341
HANOVER INS GROUP INC COM 410867105 349,001 8,023 X 28-5284 3094 4929
30,059 691 X X 28-5284 691
25,926 596 X 28-13605 596
91,959 2,114 X 28-11135 2114
HANSEN NAT CORP COM 411310105 232,509 5,945 X 28-5284 5945
68,443 1,750 X X 28-5284 1750
18,069 462 X 28-13605 462
HARBIN ELECTRIC INC COM 41145W109 342,491 20,570 X X 28-5284 20570
HARBOR BIOSCIENCES INC COM 41150V103 1,084 4,000 X 28-5284 4000
HARLEY DAVIDSON INC COM 412822108 423,882 19,068 X 28-5284 17652 1416
1,135,686 51,088 X X 28-5284 41146 1392 8550
247,709 11,143 X 28-13605 11143
207,206 9,321 X X 28-13605 9321
58,309 2,623 X 28-11135 2623
7,536 339 X X 28-13663 339
HARLEYSVILLE GROUP INC COM 412824104 50,579 1,630 X 28-5284 1630
100,848 3,250 X X 28-5284 3250
310 10 X 28-13605 10
HARMAN INTL INDS INC COM 413086109 158,806 5,313 X 28-5284 935 4378
14,945 500 X X 28-5284 500
100,909 3,376 X 28-13605 3376
90,776 3,037 X X 28-13605 3037
5,829 195 X 28-13663 195
HARMONIC INC COM 413160102 4,624 850 X 28-5284 850
24,480 4,500 X X 28-5284 2200 2300
12,512 2,300 X X 28-13605 2300
259,004 47,611 X 28-11135 47611
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20,612 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 409 100 X X 28-5284 100
COLUMN TOTAL 4,126,556
FILE NO. 28-1235
PAGE 138 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 799,722 19,201 X 28-5284 18417 784
664,526 15,955 X X 28-5284 7655 8300
411,627 9,883 X 28-13605 9883
261,479 6,278 X X 28-13605 6278
385,346 9,252 X 28-11135 9252
1,083 26 X 28-13663 26
8,913 214 X X 28-13663 214
HARSCO CORP COM 415864107 430,332 18,312 X 28-5284 18312
143,585 6,110 X X 28-5284 5610 500
18,189 774 X 28-13605 774
9,400 400 X X 28-13605 400
HARTE-HANKS INC COM 416196103 345 33 X 28-5284 33
12,634 1,209 X 28-13605 1209
HARTFORD FINL SVCS GROUP INC COM 416515104 353,770 15,986 X 28-5284 12333 3653
351,203 15,870 X X 28-5284 10462 5408
476,680 21,540 X 28-13605 21540
409,936 18,524 X X 28-13605 18524
1,328 60 X 28-11135 60
686 31 X 28-13663 31
HARVARD BIOSCIENCE INC COM 416906105 1,180,517 331,606 X 28-13605 331606
15,340 4,309 X X 28-13605 4309
HASBRO INC COM 418056107 3,148,589 76,608 X 28-5284 66772 9836
1,684,237 40,979 X X 28-5284 32469 530 7980
9,417,202 229,129 X 28-13605 185658 43471
982,290 23,900 X X 28-13605 16104 1965 5831
37,976 924 X 28-11135 924
6,288 153 X 28-13663 130 23
135,630 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 44,512 1,600 X X 28-5284 1600
1,002 36 X 28-13605 36
HAUPPAUGE DIGITAL INC COM 419131107 12,784 6,288 X X 28-5284 6288
HAVERTY FURNITURE INC COM 419596101 1,696 138 X 28-13605 138
COLUMN TOTAL 21,408,847
FILE NO. 28-1235
PAGE 139 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,844 915 X 28-5284 915
263,155 11,552 X X 28-5284 10552 1000
10,524 462 X 28-13605 462
HAWAIIAN HOLDINGS INC COM 419879101 230,701 44,623 X 28-13605 44623
4,317 835 X X 28-13605 835
HAWK CORP CL A 420089104 14,227 559 X 28-13605 559
HAYNES INTERNATIONAL INC COM NEW 420877201 3,915 127 X 28-13605 127
HEALTHCARE SVCS GRP INC COM 421906108 253,930 13,400 X X 28-5284 500 12900
HEALTHSOUTH CORP COM NEW 421924309 1,366 73 X 28-5284 73
279,303 14,928 X 28-13605 14928
4,865 260 X X 28-13605 260
HEALTH MGMT ASSOC INC NEW CL A 421933102 344,374 44,321 X 28-5284 8894 35427
222,222 28,600 X X 28-5284 28600
13,877 1,786 X 28-13605 1786
222,222 28,600 X X 28-13605 28600
11,919 1,534 X 28-13663 1534
HEALTHCARE RLTY TR COM 421946104 16,148 735 X 28-5284 735
14,281 650 X X 28-5284 650
3,823 174 X 28-13605 174
HEADWATERS INC COM 42210P102 6,347 2,235 X 28-13605 2235
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 319,500 3,000 X 28-5284 3000
HEALTH CARE REIT INC COM 42217K106 6,066,712 144,034 X 28-5284 143338 696
3,306,167 78,494 X X 28-5284 77894 600
1,361,445 32,323 X 28-13605 30802 1521
1,053,842 25,020 X X 28-13605 12416 3204 9400
147,420 3,500 X 28-13663 3500
263,039 6,245 X X 28-13663 5795 450
HEALTH NET INC COM 42222G108 7,360 302 X 28-5284 19 283
24 1 X X 28-5284 1
27,489 1,128 X 28-13605 1128
HEALTHTRONICS INC COM 42222L107 242 50 X 28-5284 50
COLUMN TOTAL 14,495,600
FILE NO. 28-1235
PAGE 140 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSPRING INC COM 42224N101 1,156,457 74,562 X 28-13605 74562
6,964 449 X X 28-13605 449
HEALTHWAYS INC COM 422245100 2,384 200 X 28-5284 200
1,013 85 X X 28-5284 85
6,186 519 X 28-13605 519
HEARTLAND EXPRESS INC COM 422347104 6,723 463 X 28-5284 463
11,616 800 X X 28-5284 800
11,616 800 X X 28-13605 800
HEARTLAND PMT SYS INC COM 42235N108 26,667 1,797 X X 28-5284 1797
HECLA MNG CO COM 422704106 8,483 1,625 X X 28-5284 1625
3,315 635 X 28-13605 635
HECLA MNG CO PFD CV SER B 422704205 10,400 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 4,490 125 X X 28-5284 125
9,447 263 X 28-13605 263
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,651 160 X 28-5284 160
HEINZ H J CO COM 423074103 28,266,312 654,010 X 28-5284 639099 14911
35,686,149 825,686 X X 28-5284 770560 851 54275
671,812 15,544 X 28-13605 15544
545,609 12,624 X X 28-13605 12624
491,628 11,375 X 28-11135 11375
527,154 12,197 X 28-13663 12175 22
226,905 5,250 X X 28-13663 5250
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,454 135 X 28-5284 135
539 50 X X 28-5284 50
6,537 607 X 28-13605 607
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,558 684 X X 28-5284 684
HELMERICH & PAYNE INC COM 423452101 36,118 989 X 28-5284 800 189
21,912 600 X X 28-5284 600
189,612 5,192 X 28-13605 5192
158,132 4,330 X X 28-13605 30 4300
243,552 6,669 X 28-11135 6669
COLUMN TOTAL 68,345,395
FILE NO. 28-1235
PAGE 141 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC COM 426281101 543,461 22,758 X 28-5284 7008 15750
50,148 2,100 X X 28-5284 1500 600
329,234 13,787 X 28-13605 13787
HERCULES OFFSHORE INC COM 427093109 7,939 3,267 X 28-13605 3267
HERCULES TECH GROWTH CAP INC COM 427096508 10,693 1,161 X 28-5284 1161
4,246 461 X 28-13605 461
HERSHA HOSPITALITY TR SH BEN INT A 427825104 29,922 6,620 X 28-5284 6620
86 19 X 28-13605 19
HERSHEY CO COM 427866108 12,244,150 255,459 X 28-5284 235355 20104
10,643,192 222,057 X X 28-5284 212917 2040 7100
26,688,095 556,814 X 28-13605 532410 24404
5,966,087 124,475 X X 28-13605 107485 2130 14860
67,102 1,400 X 28-13663 1400
21,569 450 X X 28-13663 450
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,268 134 X 28-5284 134
15,467 1,635 X 28-13605 1635
HESS CORP COM 42809H107 6,011,552 119,419 X 28-5284 108492 10927
1,344,179 26,702 X X 28-5284 24662 860 1180
16,345,901 324,710 X 28-13605 270213 54497
3,278,946 65,136 X X 28-13605 48998 945 15193
11,226 223 X 28-13663 200 23
110,245 2,190 X X 28-13663 2190
HEWITT ASSOCS INC COM 42822Q100 36,459 1,058 X 28-13605 1058
24,191 702 X 28-11135 702
HEWLETT PACKARD CO COM 428236103 59,055,690 1,364,503 X 28-5284 1291952 72551
58,402,119 1,349,402 X X 28-5284 1257226 16039 76137
26,787,074 618,925 X 28-13605 571378 47547
10,376,250 239,747 X X 28-13605 78305 1532 159910
1,454,987 33,618 X 28-11135 33618
469,328 10,844 X 28-13663 9007 1837
398,263 9,202 X X 28-13663 8815 387
COLUMN TOTAL 240,729,069
FILE NO. 28-1235
PAGE 142 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HEXCEL CORP NEW COM 428291108 131,168 8,457 X 28-5284 2457 6000
205,895 13,275 X X 28-5284 3125 10150
5,397 348 X 28-13605 348
98,489 6,350 X X 28-13605 6350
HHGREGG INC COM 42833L108 125,928 5,400 X X 28-5284 5400
HI-TECH PHARMACAL INC COM 42840B101 145,685 6,359 X 28-13605 6359
HIBBETT SPORTS INC COM 428567101 3,067 128 X 28-13605 128
HIGHLAND CR STRATEGIES FD COM 43005Q107 12,050 1,690 X 28-5284 1690
HIGHWOODS PPTYS INC COM 431284108 246,509 8,880 X 28-5284 8880
250 9 X X 28-5284 9
18,821 678 X 28-13605 678
126,114 4,543 X 28-11135 4543
HILL INTERNATIONAL INC COM 431466101 4,060 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 428,120 14,069 X 28-5284 14069
27,387 900 X X 28-5284 900
31,039 1,020 X 28-13605 1020
33,473 1,100 X X 28-13605 1100
HILLENBRAND INC COM 431571108 827,130 38,669 X 28-5284 18569 20100
21,390 1,000 X X 28-5284 1000
6,995 327 X 28-13605 327
HITACHI LIMITED ADR 10 COM 433578507 232,102 6,394 X 28-5284 6394
HITTITE MICROWAVE CORP COM 43365Y104 18,567 415 X 28-13605 415
HOLLY CORP COM PAR $0.01 435758305 2,073 78 X 28-13605 78
207,802 7,818 X 28-11135 7818
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17,528 400 X 28-5284 400
311,122 7,100 X X 28-5284 7100
HOLOGIC INC COM 436440101 197,778 14,198 X 28-5284 14198
54,466 3,910 X X 28-5284 3545 365
44,033 3,161 X 28-13605 3161
7,675 551 X 28-11135 551
COLUMN TOTAL 3,592,113
FILE NO. 28-1235
PAGE 143 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BANCSHARES INC COM 436893200 5,338 234 X 28-13605 234
HOME DEPOT INC COM 437076102 46,718,754 1,664,366 X 28-5284 1613146 51220
29,920,066 1,065,909 X X 28-5284 962947 12397 90565
3,075,181 109,554 X 28-13605 108195 1359
2,357,066 83,971 X X 28-13605 11379 2904 69688
75,621 2,694 X 28-11135 2694
415,717 14,810 X 28-13663 14718 92
208,532 7,429 X X 28-13663 6300 1129
HOME FED BANCORP INC MD COM 43710G105 11,708 927 X 28-13605 927
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 48,800 1,250 X 28-5284 1250
HOME PROPERTIES INC COM 437306103 266,814 5,920 X 28-5284 5920
252,392 5,600 X X 28-5284 5100 500
371,061 8,233 X 28-13605 8233
28,800 639 X X 28-13605 639
315 7 X 28-11135 7
HOMEOWNERS CHOICE INC COM 43741E103 29,200 5,000 X X 28-5284 5000
HONDA MOTOR LTD AMERN SHS 438128308 2,123,073 73,846 X 28-5284 72164 1682
1,423,096 49,499 X X 28-5284 47399 2100
12,650 440 X 28-13605 440
12,650 440 X X 28-13605 440
12,823 446 X 28-11135 446
8,625 300 X 28-13663 300
14,375 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 17,905,559 458,764 X 28-5284 427624 31140
13,974,340 358,041 X X 28-5284 289238 190 68613
1,957,276 50,148 X 28-13605 49459 689
1,601,596 41,035 X X 28-13605 5630 1445 33960
270,400 6,928 X 28-11135 6928
230,004 5,893 X 28-13663 5391 502
281,797 7,220 X X 28-13663 7220
HOOKER FURNITURE CORP COM 439038100 9,210 864 X 28-13605 864
HORACE MANN EDUCATORS CORP N COM 440327104 743,198 48,575 X 28-13605 48575
COLUMN TOTAL 124,366,037
FILE NO. 28-1235
PAGE 144 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HORIZON LINES INC COM 44044K101 5,076 1,200 X 28-5284 1200
1,595 377 X 28-13605 377
HORMEL FOODS CORP COM 440452100 127,391 3,147 X 28-5284 2234 913
1,240,712 30,650 X X 28-5284 5370 25 25255
2,400,100 59,291 X 28-13605 59291
111,522 2,755 X X 28-13605 2755
48,212 1,191 X 28-11135 1191
60,720 1,500 X 28-13663 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 14,600 1,000 X X 28-5284 1000
HORSEHEAD HLDG CORP COM 440694305 37,800 5,000 X 28-5284 5000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,330 300 X 28-5284 300
51,674 2,449 X X 28-5284 2449
19,771 937 X 28-13605 937
HOSPIRA INC COM 441060100 3,492,271 60,788 X 28-5284 59857 931
4,137,721 72,023 X X 28-5284 65408 300 6315
458,451 7,980 X 28-13605 7980
481,603 8,383 X X 28-13605 45 8338
476,778 8,299 X 28-11135 8299
402 7 X 28-13663 7
5,860 102 X X 28-13663 102
HOST HOTELS & RESORTS INC COM 44107P104 270,988 20,103 X 28-5284 14885 5218
44,322 3,288 X X 28-5284 3288
416,856 30,924 X 28-13605 30924
353,958 26,258 X X 28-13605 26258
151,097 11,209 X 28-11135 11209
1,024 76 X 28-13663 76
9,881 733 X X 28-13663 733
HOT TOPIC INC COM 441339108 1,981 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 4,991 460 X 28-5284 460
3,602,840 332,059 X 28-13605 332059
426,861 39,342 X X 28-13605 39342
HOVNANIAN ENTERPRISES INC CL A 442487203 368 100 X 28-5284 100
1,472 400 X X 28-5284 400
9,921 2,696 X 28-13605 2696
COLUMN TOTAL 18,475,149
FILE NO. 28-1235
PAGE 145 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HUB GROUP INC CL A 443320106 6,512 217 X 28-13605 217
HUBBELL INC CL A 443510102 52,523 1,384 X 28-5284 1384
292,898 7,718 X X 28-5284 1768 5950
HUBBELL INC CL B 443510201 390,391 9,836 X 28-5284 4836 5000
463,143 11,669 X X 28-5284 8929 2740
31,831 802 X 28-13605 802
HUDSON CITY BANCORP COM 443683107 17,094,765 1,395,491 X 28-5284 1372894 22597
9,302,270 759,369 X X 28-5284 680181 45340 33848
1,350,428 110,239 X 28-13605 105203 5036
1,021,503 83,388 X X 28-13605 41278 10677 31433
432,045 35,269 X 28-11135 35269
91,900 7,502 X 28-13663 7502
102,900 8,400 X X 28-13663 8400
HUDSON VALLEY HOLDING CORP COM 444172100 16,600 718 X X 28-5284 718
HUGOTON RTY TR TEX UNIT BEN INT 444717102 68,328 3,600 X 28-5284 3600
712,889 37,560 X 28-13605 37560
HUMANA INC COM 444859102 1,025,429 22,453 X 28-5284 21405 1048
1,292,644 28,304 X X 28-5284 23704 4600
390,798 8,557 X 28-13605 8557
517,578 11,333 X X 28-13605 11333
303,614 6,648 X 28-11135 6648
639 14 X 28-13663 14
HUMAN GENOME SCIENCES INC COM 444903108 12,463 550 X 28-5284 550
25,606 1,130 X X 28-5284 1130
45,954 2,028 X 28-13605 2028
HUNT J B TRANS SVCS INC COM 445658107 55,180 1,689 X 28-5284 1689
196 6 X X 28-5284 6
28,162 862 X 28-13605 862
1,111 34 X 28-11135 34
HUNTINGTON BANCSHARES INC COM 446150104 278,258 50,227 X 28-5284 47404 2823
184,626 33,326 X X 28-5284 33326
250,004 45,127 X 28-13605 45127
163,668 29,543 X X 28-13605 29543
COLUMN TOTAL 36,006,856
FILE NO. 28-1235
PAGE 146 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 44,220 44 X 28-5284 44
HUNTSMAN CORP COM 447011107 13,612 1,570 X 28-5284 1570
69,360 8,000 X X 28-5284 8000
19,048 2,197 X 28-13605 2197
44,833 5,171 X 28-11135 5171
HURON CONSULTING GROUP INC COM 447462102 76,670 3,950 X X 28-5284 3950
11,180 576 X 28-13605 576
76,670 3,950 X X 28-13605 3950
HUTCHINSON TECHNOLOGY INC COM 448407106 996 230 X 28-5284 230
HYATT HOTELS CORP COM CL A 448579102 9,458 255 X 28-5284 255
105,707 2,850 X X 28-5284 2850
5,601 151 X 28-13605 151
105,707 2,850 X X 28-13605 2850
HYDROGENICS CORP NEW COM NEW 448883207 184 47 X X 28-5284 47
HYPERCOM CORP COM 44913M105 696 150 X 28-5284 150
928 200 X X 28-5284 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 330 15 X 28-5284 15
37,349 1,700 X X 28-5284 1700
123,911 5,640 X 28-13605 5640
37,349 1,700 X X 28-13605 1700
43,852 1,996 X 28-11135 1996
ICF INTL INC COM 44925C103 17,828 745 X 28-5284 745
2,716,031 113,499 X 28-13605 113499
317,264 13,258 X X 28-13605 13258
1,819 76 X 28-11135 76
ICU MED INC COM 44930G107 2,606 81 X 28-13605 81
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2,793 1,735 X 28-5284 1735
ICAD INC COM 44934S107 382 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 1,460 200 X 28-5284 200
146,000 20,000 X X 28-5284 20000
COLUMN TOTAL 4,033,844
FILE NO. 28-1235
PAGE 147 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PRIME RATE TR SH BEN INT 44977W106 4,620 840 X 28-5284 840
ING CLARION GLB RE EST INCM COM 44982G104 56,906 8,850 X 28-5284 8850
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 60,237 3,577 X 28-5284 3577
ISTAR FINL INC COM 45031U101 4,460 1,000 X 28-5284 1000
4,460 1,000 X X 28-5284 1000
3,332 747 X 28-13605 747
ITT EDUCATIONAL SERVICES INC COM 45068B109 140,553 1,693 X 28-5284 1293 400
25,321 305 X 28-13605 305
132,417 1,595 X 28-11135 1595
IVAX DIAGNOSTICS INC COM 45070W109 61,478 118,000 X X 28-5284 118000
IBERIABANK CORP COM 450828108 5,148 100 X 28-5284 100
141,724 2,753 X 28-13605 2753
ITT CORP NEW COM 450911102 31,641,918 704,406 X 28-5284 692306 12100
14,235,642 316,911 X X 28-5284 293988 7085 15838
1,048,433 23,340 X 28-13605 22516 824
955,718 21,276 X X 28-13605 6769 1747 12760
81,036 1,804 X 28-11135 1804
202,769 4,514 X 28-13663 4239 275
307,298 6,841 X X 28-13663 6841
IAMGOLD CORP COM 450913108 8,345 472 X 28-5284 472
ICON PUB LTD CO SPONSORED ADR 45103T107 2,311 80 X 28-5284 80
227,249 7,866 X 28-13605 7866
1,156 40 X X 28-13605 40
16,150 559 X 28-11135 559
ICICI BK LTD ADR 45104G104 1,835,189 50,780 X 28-5284 7510 43270
84,748 2,345 X X 28-5284 1470 875
31,623 875 X X 28-13605 875
54,933 1,520 X 28-13663 1520
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 158,959 4,302 X X 28-5284 4302
COLUMN TOTAL 51,534,133
FILE NO. 28-1235
PAGE 148 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INC COM 451107106 4,026 121 X 28-5284 75 46
38,660 1,162 X X 28-5284 862 300
6,421 193 X 28-13605 193
IDEX CORP COM 45167R104 857 30 X 28-5284 30
56,454 1,976 X 28-13605 1976
771 27 X 28-11135 27
IDEXX LABS INC COM 45168D104 652,300 10,711 X 28-5284 3830 6881
2,039,541 33,490 X X 28-5284 11015 22475
57,672 947 X 28-13605 947
IGATE CORP COM 45169U105 59,100 4,610 X 28-5284 4000 610
19,230 1,500 X X 28-5284 1500
3,513 274 X 28-13605 274
IHS INC CL A 451734107 292 5 X 28-5284 5
200,906 3,439 X 28-13605 3439
183,439 3,140 X X 28-13605 40 3100
31,488 539 X 28-11135 539
ILLINOIS TOOL WKS INC COM 452308109 28,328,854 686,261 X 28-5284 654780 31481
22,049,629 534,148 X X 28-5284 430194 1300 102654
9,630,913 233,307 X 28-13605 232827 480
3,689,524 89,378 X X 28-13605 6560 82818
261,715 6,340 X 28-11135 6340
337,588 8,178 X 28-13663 7919 259
214,739 5,202 X X 28-13663 5202
ILLUMINA INC COM 452327109 569,372 13,080 X 28-5284 10380 2700
90,804 2,086 X X 28-5284 2086
44,009 1,011 X 28-13605 1011
IMATION CORP COM 45245A107 5,643 614 X X 28-5284 614
142,519 15,508 X 28-13605 15508
IMAX CORP COM 45245E109 2,789 191 X 28-5284 191
2,540 174 X X 28-5284 174
IMMERSION CORP COM 452521107 101 20 X 28-13605 20
COLUMN TOTAL 68,725,409
FILE NO. 28-1235
PAGE 149 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUCOR INC COM 452526106 1,886 99 X 28-5284 99
202,978 10,655 X X 28-5284 10655
3,905 205 X 28-13605 205
202,978 10,655 X X 28-13605 10655
25,070 1,316 X 28-11135 1316
IMMUNOGEN INC COM 45253H101 18,540 2,000 X 28-5284 2000
13,905 1,500 X X 28-5284 1500
IMPAX LABORATORIES INC COM 45256B101 211,337 11,088 X 28-13605 11088
6,214 326 X X 28-13605 326
22,529 1,182 X 28-11135 1182
IMPERIAL OIL LTD COM NEW 453038408 410,672 11,276 X 28-5284 11276
786,162 21,586 X X 28-5284 7186 14400
INCYTE CORP COM 45337C102 1,107 100 X 28-5284 100
6,188 559 X 28-13605 559
INDIA FD INC COM 454089103 39,779 1,315 X 28-5284 1315
604,183 19,973 X X 28-5284 19973
INDUSTRIAL SVCS AMER INC FLA COM 456314103 33,540 3,000 X 28-13663 3000
INERGY L P UNIT LTD PTNR 456615103 395,700 10,000 X 28-5284 10000
751,830 19,000 X X 28-5284 18000 1000
INFORMATICA CORP COM 45666Q102 150,444 6,300 X X 28-5284 6300
11,844 496 X 28-13605 496
INFINERA CORPORATION COM 45667G103 746 116 X 28-13605 116
INFOLOGIX INC COM NEW 45668X204 23,850 5,000 X 28-5284 5000
INFOGROUP INC COM 45670G108 3,591 450 X 28-13605 450
INFOSPACE INC COM PAR $.0001 45678T300 3,760 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 68,417 1,142 X 28-5284 496 646
91,243 1,523 X X 28-5284 523 1000
599 10 X 28-13605 10
1,198 20 X 28-11135 20
COLUMN TOTAL 4,094,195
FILE NO. 28-1235
PAGE 150 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ING GROEP N V SPONSORED ADR 456837103 95,641 12,907 X 28-5284 9072 3835
75,730 10,220 X X 28-5284 5320 4900
36,309 4,900 X X 28-13605 4900
1,408 190 X 28-11135 190
ING GLOBAL EQTY DIV & PREM O COM 45684E107 33,197 3,189 X 28-5284 3189
10,410 1,000 X X 28-5284 1000
INGLES MKTS INC CL A 457030104 90 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 4,314 284 X 28-5284 14 270
1,343,707 88,460 X 28-13605 88460
INHIBITEX INC COM 45719T103 1,601 628 X X 28-5284 628
INLAND REAL ESTATE CORP COM NEW 457461200 1,584 200 X 28-5284 200
2,130 269 X 28-13605 269
INSIGHT ENTERPRISES INC COM 45765U103 5,659 430 X 28-5284 430
1,071,250 81,402 X 28-13605 81402
98,897 7,515 X X 28-13605 7515
INSITUFORM TECHNOLOGIES INC CL A 457667103 7,373 360 X 28-5284 360
28,508 1,392 X 28-11135 1392
INNOSPEC INC COM 45768S105 7,410 790 X 28-5284 790
938 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,600 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 2,608 100 X 28-5284 100
526,164 20,175 X 28-13605 20175
11,371 436 X X 28-13605 436
INSTEEL INDUSTRIES INC COM 45774W108 70 6 X 28-13605 6
INSULET CORP COM 45784P101 15,351 1,020 X 28-13605 1020
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405,150 10,950 X 28-5284 10950
11,100 300 X X 28-5284 300
580,789 15,697 X 28-13605 15697
INSWEB CORP COM NEW 45809K202 1,237,195 262,674 X X 28-5284 262674
COLUMN TOTAL 5,622,554
FILE NO. 28-1235
PAGE 151 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 91,431 18,471 X 28-13605 18471
203,391 41,089 X X 28-13605 41089
INTEGRATED SILICON SOLUTION COM 45812P107 525,387 69,680 X X 28-5284 69680
INTEL CORP COM 458140100 128,698,958 6,616,913 X 28-5284 6409148 207765
111,943,075 5,755,428 X X 28-5284 5133685 69761 551982
35,626,157 1,831,679 X 28-13605 1674863 156816
15,651,785 804,719 X X 28-13605 226360 8844 569515
1,807,177 92,914 X 28-11135 92914
1,372,762 70,579 X 28-13663 69112 1467
1,557,478 80,076 X X 28-13663 78591 300 1185
INTEGRYS ENERGY GROUP INC COM 45822P105 208,684 4,771 X 28-5284 3809 962
759,808 17,371 X X 28-5284 17371
207,503 4,744 X 28-13605 4744
161,444 3,691 X X 28-13605 3691
87,480 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 102,271 7,187 X 28-13605 7187
99,610 7,000 X X 28-13605 7000
INTERACTIVE DATA CORP COM 45840J107 10,014 300 X 28-13605 300
INTERACTIVE BROKERS GROUP IN COM 45841N107 254,329 15,321 X X 28-13605 15321
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 6,272 400 X 28-5284 400
INTERCONTINENTALEXCHANGE INC COM 45865V100 972,284 8,602 X 28-5284 7126 1476
512,365 4,533 X X 28-5284 4487 46
3,175,126 28,091 X 28-13605 27512 579
774,142 6,849 X X 28-13605 3877 2972
136,653 1,209 X 28-11135 1209
4,634 41 X X 28-13663 41
INTERFACE INC CL A 458665106 5,263 490 X 28-5284 490
53,700 5,000 X X 28-5284 5000
4,264 397 X 28-13605 397
INTERDIGITAL INC COM 45867G101 124,067 5,025 X 28-5284 5025
12,197 494 X 28-13605 494
INTERLINE BRANDS INC COM 458743101 182,997 10,584 X 28-13605 10584
COLUMN TOTAL 305,332,708
FILE NO. 28-1235
PAGE 152 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERMEC INC COM 458786100 13,325 1,300 X X 28-5284 1300
13,325 1,300 X X 28-13605 1300
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 329 79 X X 28-5284 79
10,775 2,584 X 28-13605 2584
INTERNATIONAL BANCSHARES COR COM 459044103 516,989 30,976 X 28-13605 30976
INTERNATIONAL BUSINESS MACHS COM 459200101 200,555,475 1,624,194 X 28-5284 1563112 61082
209,275,386 1,694,812 X X 28-5284 1529773 16580 148459
54,084,981 438,006 X 28-13605 426445 11561
26,874,558 217,643 X X 28-13605 52422 1079 164142
2,026,554 16,412 X 28-11135 16412
3,305,313 26,768 X 28-13663 25899 869
5,744,784 46,524 X X 28-13663 46200 324
INTERNATIONAL COAL GRP INC N COM 45928H106 513,590 133,400 X X 28-5284 100000 33400
341,530 88,709 X 28-13605 88709
96,635 25,100 X X 28-13605 25100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,153,994 27,204 X 28-5284 13691 13513
223,681 5,273 X X 28-5284 3169 2104
368,121 8,678 X 28-13605 8678
347,886 8,201 X X 28-13605 8201
INTERNATIONAL GAME TECHNOLOG COM 459902102 754,982 48,088 X 28-5284 12854 35234
1,633 104 X X 28-5284 104
223,709 14,249 X 28-13605 14249
184,208 11,733 X X 28-13605 11733
20,049 1,277 X 28-11135 1277
895 57 X 28-13663 57
INTL PAPER CO COM 460146103 4,035,314 178,317 X 28-5284 172084 6233
1,744,479 77,087 X X 28-5284 70784 340 5963
482,879 21,338 X 28-13605 21338
419,447 18,535 X X 28-13605 18535
313,131 13,837 X 28-11135 13837
28,740 1,270 X 28-13663 1270
45,260 2,000 X X 28-13663 2000
INTERNATIONAL RECTIFIER CORP COM 460254105 1,861 100 X 28-5284 100
21,960 1,180 X 28-13605 1180
1,042 56 X 28-11135 56
COLUMN TOTAL 513,746,820
FILE NO. 28-1235
PAGE 153 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 44,260 2,000 X 28-5284 2000
389,090 17,582 X 28-13605 17582
7,281 329 X X 28-13605 329
INTERNET CAP GROUP INC COM NEW 46059C205 39,892 5,249 X 28-5284 5249
23 3 X X 28-5284 3
INTERSIL CORP CL A 46069S109 63,469 5,241 X 28-5284 21 5220
7,266 600 X X 28-5284 600
6,915 571 X 28-13605 571
41,562 3,432 X 28-11135 3432
INTERPUBLIC GROUP COS INC COM 460690100 56,249 7,889 X 28-5284 5773 2116
10,267 1,440 X X 28-5284 1440
192,745 27,033 X 28-13605 27033
165,445 23,204 X X 28-13605 23204
8,378 1,175 X X 28-13663 1175
INTEROIL CORP COM 460951106 1,110 25 X X 28-5284 25
INTERVAL LEISURE GROUP INC COM 46113M108 112 9 X 28-5284 9
2,266 182 X 28-13605 182
934 75 X X 28-13605 75
13,297 1,068 X 28-11135 1068
INTEVAC INC COM 461148108 64 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 3,636,574 11,522 X 28-5284 9690 1832
857,540 2,717 X X 28-5284 2717
615,143 1,949 X 28-13605 1949
497,102 1,575 X X 28-13605 1575
325,089 1,030 X 28-11135 1030
68,805 218 X X 28-13663 218
INTUIT COM 461202103 1,677,583 48,248 X 28-5284 44893 3355
1,558,391 44,820 X X 28-5284 43850 970
537,822 15,468 X 28-13605 15468
435,911 12,537 X X 28-13605 12537
24,200 696 X 28-13663 680 16
COLUMN TOTAL 11,284,785
FILE NO. 28-1235
PAGE 154 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 167,019 8,053 X 28-5284 7753 300
4,230,960 204,000 X X 28-5284 204000
1,189,024 57,330 X 28-13605 57330
107,371 5,177 X X 28-13605 5177
INTREPID POTASH INC COM 46121Y102 3,914 200 X 28-5284 200
19,570 1,000 X X 28-5284 1000
2,329 119 X 28-13605 119
INVENTIV HEALTH INC COM 46122E105 4,045 158 X 28-5284 158
1,079,603 42,172 X 28-13605 42172
58,035 2,267 X X 28-13605 2267
INVERNESS MED INNOVATIONS IN COM 46126P106 56,039 2,102 X 28-5284 1376 726
99,255 3,723 X 28-13605 3723
71,982 2,700 X X 28-13605 2700
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 13,998 71 X X 28-5284 71
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,066 603 X 28-13605 603
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,530 575 X 28-5284 575
13,640 3,100 X X 28-5284 3100
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 38,573 2,777 X 28-5284 2777
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 8,520 550 X X 28-5284 550
INVESCO VAN KAMPEN TR INVT G COM 46131M106 47,421 3,300 X 28-5284 3300
INVESCO VAN KAMPEN TR INVT G COM 46131R105 25,287 1,516 X 28-5284 1516
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 1,394 100 X 28-5284 100
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 36,420 3,000 X 28-5284 3000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 812,652 59,361 X 28-5284 59361
567,081 41,423 X X 28-5284 41021 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 196,425 13,500 X 28-5284 13500
291,000 20,000 X X 28-5284 20000
INVESCO INSURED MUNI TRST COM 46132W103 18,044 1,300 X X 28-5284 1300
COLUMN TOTAL 9,174,197
FILE NO. 28-1235
PAGE 155 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INVESCO MUNI INCM OPP TRST I COM 46133A100 4,690 639 X 28-5284 639
INVESCO MUNI PREM INC TRST COM 46133E102 32,480 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 6,632 523 X 28-5284 523
69,740 5,500 X X 28-5284 5500
INVESCO QUALITY MUN INVT TR COM 46133H105 26,240 2,000 X X 28-5284 2000
INVESCO QUALITY MUN SECS COM 46133J101 75,240 5,500 X X 28-5284 5500
INVESCO HIGH YIELD INVST FD COM 46133K108 20,700 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,770 297 X 28-5284 297
7,971,108 496,333 X 28-13605 496333
338,721 21,091 X X 28-13605 21091
181,446 11,298 X 28-11135 11298
INVESTORS BANCORP INC COM 46146P102 9,578 730 X 28-5284 730
141,171 10,760 X X 28-5284 10760
16,321 1,244 X 28-13605 1244
141,171 10,760 X X 28-13605 10760
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,801 204 X 28-11135 204
ION GEOPHYSICAL CORP COM 462044108 9,734 2,797 X 28-13605 2797
IPASS INC COM 46261V108 1,070 1,000 X X 28-5284 1000
IRELAND BK SPONSORED ADR 46267Q103 2,494 758 X 28-5284 758
IRON MTN INC COM 462846106 730,646 32,531 X 28-5284 19212 13319
548,877 24,438 X X 28-5284 10213 14225
157,377 7,007 X 28-13605 7007
128,067 5,702 X X 28-13605 5702
ISHARES SILVER TRUST ISHARES 46428Q109 763,636 41,935 X 28-5284 41935
932,316 51,198 X X 28-5284 51198
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,590,255 57,224 X 28-5284 57224
316,139 11,376 X X 28-5284 8007 2822 547
1,395,947 50,232 X X 28-13605 50232
COLUMN TOTAL 15,618,367
FILE NO. 28-1235
PAGE 156 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COMEX GOLD TR ISHARES 464285105 2,290,881 188,240 X 28-5284 188240
7,573,269 622,290 X X 28-5284 622290
ISHARES INC MSCI AUSTRALIA 464286103 576,043 30,350 X 28-5284 30350
219,219 11,550 X X 28-5284 11550
ISHARES INC MSCI AUSTRIA I 464286202 10,368 679 X X 28-5284 679
ISHARES INC MSCI BRAZIL 464286400 839,404 13,576 X 28-5284 13576
577,678 9,343 X X 28-5284 9151 192
ISHARES INC MSCI CDA INDEX 464286509 746,249 30,006 X 28-5284 30006
604,192 24,294 X X 28-5284 24294
ISHARES INC MSCI EMU INDEX 464286608 1,402,148 49,112 X 28-5284 49112
638,093 22,350 X X 28-5284 20550 800 1000
162,564 5,694 X 28-13663 5694
5,710 200 X X 28-13663 200
ISHARES INC MSCI CHILE INV 464286640 34,014 600 X 28-5284 600
43,311 764 X X 28-5284 464 300
ISHARES INC MSCI BRIC INDX 464286657 390,881 9,536 X 28-5284 9536
825,047 20,128 X X 28-5284 20128
ISHARES INC MSCI PAC J IDX 464286665 30,091,543 841,957 X 28-5284 834967 6990
6,847,427 191,590 X X 28-5284 188333 303 2954
1,262,480 35,324 X 28-11135 35324
533,956 14,940 X 28-13663 14940
650,468 18,200 X X 28-13663 18200
ISHARES INC MSCI SINGAPORE 464286673 52,727 4,691 X 28-5284 4691
153,988 13,700 X X 28-5284 12800 900
ISHARES INC MSCI FRANCE 464286707 12,831 656 X 28-5284 656
ISHARES INC MSCI TURKEY FD 464286715 15,879 300 X X 28-5284 300
ISHARES INC MSCI TAIWAN 464286731 110,678 9,882 X 28-5284 9882
136,416 12,180 X X 28-5284 12180
1,501 134 X 28-11135 134
COLUMN TOTAL 56,808,965
FILE NO. 28-1235
PAGE 157 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SWITZERLD 464286749 9,995 500 X 28-5284 500
288,096 14,412 X X 28-5284 14412
ISHARES INC MSCI S KOREA 464286772 58,972 1,319 X 28-5284 1319
447,234 10,003 X X 28-5284 10003
ISHARES INC MSCI MALAYSIA 464286830 24,596 2,150 X 28-5284 2150
108,611 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 13,332,631 1,449,199 X 28-5284 1442609 6590
2,497,294 271,445 X X 28-5284 271190 255
195,206 21,218 X 28-11135 21218
72,183 7,846 X 28-13663 7846
1,205,200 131,000 X X 28-13663 131000
ISHARES INC MSCI HONG KONG 464286871 14,475 980 X 28-5284 980
ISHARES TR INDEX S&P 100 IDX FD 464287101 13,778,796 293,979 X 28-5284 283979 10000
8,865,320 189,147 X X 28-5284 129147 60000
ISHARES TR INDEX LRGE CORE INDX 464287127 6,649 112 X 28-5284 112
ISHARES TR INDEX DJ SEL DIV INX 464287168 39,626,820 933,934 X 28-5284 928991 4943
22,935,664 540,553 X X 28-5284 522979 5353 12221
241,766 5,698 X 28-13663 5698
411,571 9,700 X X 28-13663 9700
ISHARES TR INDEX BARCLYS TIPS B 464287176 112,182,267 1,049,315 X 28-5284 1019404 29911
35,686,665 333,801 X X 28-5284 299948 1564 32289
3,477,675 32,529 X 28-11135 32529
477,888 4,470 X 28-13663 4470
251,239 2,350 X X 28-13663 2350
ISHARES TR INDEX FTSE XNHUA IDX 464287184 674,640 17,241 X 28-5284 16656 585
1,740,502 44,480 X X 28-5284 44171 309
ISHARES TR INDEX TRANSP AVE IDX 464287192 74,531 1,030 X 28-5284 1030
COLUMN TOTAL 258,686,486
FILE NO. 28-1235
PAGE 158 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 500 INDEX 464287200 353,675,527 3,418,476 X 28-5284 3241798 176678
72,507,044 700,822 X X 28-5284 625403 31099 44320
1,109,402 10,723 X 28-13605 10723
7,970,455 77,039 X X 28-13605 77039
668,352 6,460 X 28-13663 6460
572,651 5,535 X X 28-13663 5535
ISHARES TR INDEX BARCLY USAGG B 464287226 130,620,848 1,217,910 X 28-5284 1198981 18929
24,757,161 230,836 X X 28-5284 197022 26667 7147
730,051 6,807 X X 28-13605 6807
1,818,960 16,960 X 28-11135 16960
284,534 2,653 X 28-13663 2653
17,482 163 X X 28-13663 163
ISHARES TR INDEX MSCI EMERG MKT 464287234 136,838,594 3,666,629 X 28-5284 3557076 109553
54,487,275 1,460,002 X X 28-5284 1307869 51803 100330
2,347,839 62,911 X 28-13605 62911
11,594,652 310,682 X X 28-13605 310682
5,598 150 X 28-11135 150
1,343,109 35,989 X 28-13663 35989
839,663 22,499 X X 28-13663 19799 2700
ISHARES TR INDEX IBOXX INV CPBD 464287242 177,513,879 1,636,676 X 28-5284 1608078 28598
48,620,666 448,282 X X 28-5284 419742 3273 25267
481,779 4,442 X 28-13663 4027 415
1,290,349 11,897 X X 28-13663 11897
ISHARES TR INDEX S&P GBL TELCM 464287275 183,246 3,832 X 28-5284 3832
27,640 578 X X 28-5284 578
ISHARES TR INDEX S&P GBL INF 464287291 27,103 545 X X 28-5284 545
ISHARES TR INDEX S&P500 GRW 464287309 41,422,374 782,440 X 28-5284 775093 7347
9,020,976 170,400 X X 28-5284 164326 6074
312,346 5,900 X X 28-13605 5900
121,762 2,300 X 28-13663 2300
ISHARES TR INDEX S&P GBL HLTHCR 464287325 96,298 2,100 X X 28-5284 2100
ISHARES TR INDEX S&P GBL ENER 464287341 138,879 4,748 X 28-5284 4748
13,748 470 X X 28-5284 470
COLUMN TOTAL 1,081,460,242
FILE NO. 28-1235
PAGE 159 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NA NAT RES 464287374 11,917,131 386,418 X 28-5284 350623 35795
6,743,968 218,676 X X 28-5284 175650 95 42931
2,578,255 83,601 X 28-11135 83601
41,788 1,355 X 28-13663 1355
1,501,630 48,691 X X 28-13663 48691
ISHARES TR INDEX S&P LTN AM 40 464287390 4,390,769 106,006 X 28-5284 94046 11960
2,520,821 60,860 X X 28-5284 59280 1580
125,627 3,033 X 28-13663 3033
37,609 908 X X 28-13663 908
ISHARES TR INDEX S&P 500 VALUE 464287408 61,238,477 1,233,155 X 28-5284 1222054 11101
7,153,871 144,057 X X 28-5284 135571 8486
320,307 6,450 X X 28-13605 6450
32,279 650 X X 28-13663 650
ISHARES TR INDEX BARCLYS 20+ YR 464287432 1,059,726 10,415 X 28-5284 10415
270,452 2,658 X X 28-5284 2658
11,443,721 112,469 X 28-11135 112469
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 10,589,617 110,689 X 28-5284 86433 24256
1,804,241 18,859 X X 28-5284 18709 150
5,582,632 58,353 X 28-11135 58353
52,044 544 X 28-13663 544
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 165,218,410 1,964,080 X 28-5284 1933285 30795
25,750,226 306,113 X X 28-5284 302957 50 3106
4,206,000 50,000 X 28-13663 50000
42,060 500 X X 28-13663 500
ISHARES TR INDEX MSCI EAFE IDX 464287465 281,770,138 6,058,270 X 28-5284 5935144 123126
135,793,573 2,919,664 X X 28-5284 2600663 104864 214137
1,215,213 26,128 X X 28-13605 26128
5,859,795 125,990 X 28-11135 125990
1,804,774 38,804 X 28-13663 38804
3,261,374 70,122 X X 28-13663 62471 6700 951
ISHARES TR INDEX RUSSELL MCP VL 464287473 23,899,356 655,855 X 28-5284 608859 46996
8,419,025 231,038 X X 28-5284 225615 4326 1097
402,516 11,046 X X 28-13605 11046
425,473 11,676 X 28-13663 11676
95,874 2,631 X X 28-13663 1723 908
COLUMN TOTAL 787,568,772
FILE NO. 28-1235
PAGE 160 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 37,701,476 862,734 X 28-5284 818986 43748
8,225,564 188,228 X X 28-5284 167676 9505 11047
18,660,861 427,022 X X 28-13605 427022
792,194 18,128 X 28-13663 18128
112,833 2,582 X X 28-13663 2582
ISHARES TR INDEX RUSSELL MIDCAP 464287499 147,723,851 1,836,676 X 28-5284 1805008 31668
39,153,565 486,803 X X 28-5284 468872 790 17141
986,394 12,264 X 28-13605 12264
1,740,505 21,640 X X 28-13605 21640
1,823,187 22,668 X 28-13663 22668
1,305,057 16,226 X X 28-13663 15823 403
ISHARES TR INDEX S&P MIDCAP 400 464287507 43,804,373 615,922 X 28-5284 568908 47014
26,584,300 373,795 X X 28-5284 352620 5888 15287
344,434 4,843 X X 28-13605 4843
30,582 430 X 28-13663 430
1,722,100 24,214 X X 28-13663 24214
ISHARES TR INDEX S&P NA SOFTWR 464287515 79,778 1,854 X 28-5284 1854
36,576 850 X X 28-5284 850
ISHARES TR INDEX S&P NA SEMICND 464287523 1,574 36 X 28-5284 36
ISHARES TR INDEX S&P NA TECH FD 464287549 203,070 4,200 X X 28-5284 4200
ISHARES TR INDEX NASDQ BIO INDX 464287556 6,402,299 82,589 X 28-5284 82489 100
3,337,779 43,057 X X 28-5284 40821 2236
15,504 200 X 28-13663 200
19,225 248 X X 28-13663 248
ISHARES TR INDEX COHEN&ST RLTY 464287564 13,426,044 244,510 X 28-5284 240909 3601
4,564,174 83,121 X X 28-5284 80395 140 2586
6,315 115 X 28-13663 115
ISHARES TR INDEX RUSSELL1000VAL 464287598 70,728,383 1,304,711 X 28-5284 1253247 51464
42,694,170 787,570 X X 28-5284 782360 2404 2806
71,882 1,326 X X 28-13605 1326
5,114,226 94,341 X 28-11135 94341
56,053 1,034 X 28-13663 1034
2,172,683 40,079 X X 28-13663 40079
COLUMN TOTAL 479,641,011
FILE NO. 28-1235
PAGE 161 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MC 400 GRW 464287606 10,600,676 137,886 X 28-5284 133060 4826
2,669,504 34,723 X X 28-5284 33597 186 940
1,314,187 17,094 X X 28-13605 17094
307,520 4,000 X 28-13663 4000
ISHARES TR INDEX RUSSELL1000GRW 464287614 130,342,307 2,844,039 X 28-5284 2739431 104608
23,134,526 504,790 X X 28-5284 432338 2860 69592
41,626,747 908,286 X X 28-13605 908286
3,460,990 75,518 X 28-11135 75518
556,514 12,143 X 28-13663 12143
1,928,206 42,073 X X 28-13663 42073
ISHARES TR INDEX RUSSELL 1000 464287622 102,532,873 1,794,415 X 28-5284 1780790 13625
26,396,280 461,958 X X 28-5284 410809 353 50796
1,075,718 18,826 X 28-13663 18826
1,446,156 25,309 X X 28-13663 25309
ISHARES TR INDEX RUSL 2000 VALU 464287630 31,462,865 551,593 X 28-5284 542169 9424
12,293,033 215,516 X X 28-5284 212228 3288
96,512 1,692 X X 28-13605 1692
1,311,007 22,984 X 28-11135 22984
108,547 1,903 X 28-13663 1903
197,644 3,465 X X 28-13663 3465
ISHARES TR INDEX RUSL 2000 GROW 464287648 23,246,444 349,203 X 28-5284 344122 5081
6,202,726 93,176 X X 28-5284 89329 1942 1905
1,227,751 18,443 X X 28-13605 18443
1,228,549 18,455 X 28-11135 18455
359,877 5,406 X 28-13663 5406
122,356 1,838 X X 28-13663 1838
ISHARES TR INDEX RUSSELL 2000 464287655 132,417,687 2,166,697 X 28-5284 2142604 24093
52,831,962 864,468 X X 28-5284 770416 32964 61088
6,278,405 102,731 X 28-13605 102666 65
1,761,579 28,824 X X 28-13605 28824
2,017,895 33,018 X 28-11135 33018
1,673,084 27,376 X 28-13663 27376
609,989 9,981 X X 28-13663 9395 586
ISHARES TR INDEX RUSL 3000 VALU 464287663 2,607,068 36,647 X 28-5284 36647
326,604 4,591 X X 28-5284 4591
COLUMN TOTAL 625,773,788
FILE NO. 28-1235
PAGE 162 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSL 3000 GROW 464287671 637,092 17,030 X 28-5284 17030
198,685 5,311 X X 28-5284 5311
ISHARES TR INDEX RUSSELL 3000 464287689 18,810,319 307,962 X 28-5284 307700 262
1,664,613 27,253 X X 28-5284 27003 250
1,235,343 20,225 X 28-13605 20225
1,721,967 28,192 X X 28-13605 28192
ISHARES TR INDEX DJ US UTILS 464287697 543,940 7,913 X 28-5284 7913
381,095 5,544 X X 28-5284 5544
3,506 51 X X 28-13663 51
ISHARES TR INDEX S&P MIDCP VALU 464287705 15,814,078 246,671 X 28-5284 242029 4642
2,565,939 40,024 X X 28-5284 38460 138 1426
ISHARES TR INDEX DJ US TELECOMM 464287713 2,776,477 148,793 X 28-5284 147718 1075
589,395 31,586 X X 28-5284 31586
9,330 500 X 28-13663 500
ISHARES TR INDEX DJ US TECH SEC 464287721 4,481,460 86,850 X 28-5284 86850
4,081,870 79,106 X X 28-5284 78781 150 175
49,226 954 X X 28-13663 954
ISHARES TR INDEX DJ US REAL EST 464287739 4,266,793 90,379 X 28-5284 90032 347
3,226,284 68,339 X X 28-5284 63441 1088 3810
267,256 5,661 X X 28-13605 5661
28,326 600 X 28-13663 600
391,843 8,300 X X 28-13663 8300
ISHARES TR INDEX DJ US INDUSTRL 464287754 31,677 617 X X 28-5284 617
ISHARES TR INDEX DJ US HEALTHCR 464287762 2,072,056 35,584 X 28-5284 35584
634,066 10,889 X X 28-5284 10739 50 100
36,452 626 X 28-13663 626
18,517 318 X X 28-13663 318
ISHARES TR INDEX DJ US FINL SVC 464287770 612,775 12,327 X 28-5284 11167 1160
204,060 4,105 X X 28-5284 2105 2000
ISHARES TR INDEX DJ US FINL SEC 464287788 801,359 16,176 X 28-5284 15720 456
1,029,937 20,790 X X 28-5284 19865 925
5,202 105 X 28-13663 105
155,209 3,133 X X 28-13663 3133
COLUMN TOTAL 69,346,147
FILE NO. 28-1235
PAGE 163 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY 464287796 697,599 24,349 X 28-5284 24049 300
191,439 6,682 X X 28-5284 6382 300
171,900 6,000 X 28-13663 6000
ISHARES TR INDEX S&P SMLCAP 600 464287804 21,361,478 394,560 X 28-5284 365354 29206
16,422,394 303,332 X X 28-5284 289545 1849 11938
54 1 X 28-11135 1
469,719 8,676 X 28-13663 8676
1,057,571 19,534 X X 28-13663 19534
ISHARES TR INDEX CONS GOODS IDX 464287812 264,162 4,945 X 28-5284 4945
53,420 1,000 X X 28-5284 1000
ISHARES TR INDEX DJ US BAS MATL 464287838 246,284 4,600 X 28-5284 4600
121,750 2,274 X X 28-5284 2274
ISHARES TR INDEX DJ US INDEX FD 464287846 1,975,596 38,376 X 28-5284 33011 5365
1,972,250 38,311 X X 28-5284 35792 2519
ISHARES TR INDEX S&P EURO PLUS 464287861 2,873,008 91,643 X 28-5284 90043 1600
792,309 25,273 X X 28-5284 25273
295,505 9,426 X 28-13663 9426
188,100 6,000 X X 28-13663 6000
ISHARES TR INDEX S&P SMLCP VALU 464287879 5,000,955 87,414 X 28-5284 69016 18398
2,123,692 37,121 X X 28-5284 35348 75 1698
11,842 207 X X 28-13663 207
ISHARES TR INDEX S&P SMLCP GROW 464287887 7,918,987 139,076 X 28-5284 135767 3309
2,544,307 44,684 X X 28-5284 43544 88 1052
597,870 10,500 X X 28-13605 10500
ISHARES TR S&P SH NTL AMT 464288158 1,334,067 12,638 X 28-5284 12638
635,999 6,025 X X 28-5284 6025
ISHARES TR AGENCY BD FD 464288166 1,123,414 10,186 X 28-5284 9318 868
132,348 1,200 X X 28-5284 1200
63,858 579 X X 28-13663 579
ISHARES TR MSCI ACJPN IDX 464288182 599,545 11,512 X 28-5284 1802 9710
730,422 14,025 X X 28-5284 13825 200
ISHARES TR S&P EMRG INFRS 464288216 577,485 20,500 X X 28-5284 20500
COLUMN TOTAL 72,549,329
FILE NO. 28-1235
PAGE 164 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GLBIDX ETF 464288224 803 55 X 28-5284 55
75,920 5,200 X X 28-5284 5200
ISHARES TR S&P NUCIDX ETF 464288232 3,829 110 X 28-5284 110
ISHARES TR MSCI ACWI EX 464288240 16,802 478 X 28-5284 478
129,001 3,670 X X 28-5284 3670
ISHARES TR MSCI SMALL CAP 464288273 99,739 3,067 X 28-5284 3067
516,027 15,868 X 28-11135 15868
ISHARES TR JPMORGAN USD 464288281 136,967 1,318 X 28-5284 1318
152,139 1,464 X X 28-5284 1464
ISHARES TR MID GRWTH INDX 464288307 11,871 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 1,213,378 41,483 X 28-5284 40058 1425
147,566 5,045 X X 28-5284 4445 600
ISHARES TR S&P NTL AMTFRE 464288414 93,938,570 902,995 X 28-5284 871267 31728
36,658,299 352,382 X X 28-5284 300183 52199
1,002,641 9,638 X 28-13663 9638
197,657 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 58,568 1,595 X 28-5284 1595
229,537 6,251 X X 28-5284 6251
ISHARES TR HIGH YLD CORP 464288513 461,601 5,437 X 28-5284 4663 774
634,033 7,468 X X 28-5284 6718 750
1,094,191 12,888 X 28-11135 12888
ISHARES TR FTSE KLD400 SO 464288570 747,435 18,909 X X 28-5284 6900 12009
ISHARES TR BARCLYS MBS BD 464288588 16,205,598 148,091 X 28-5284 147441 650
346,565 3,167 X X 28-5284 3095 72
2,785,650 25,456 X 28-11135 25456
ISHARES TR BARCLYS GOVT C 464288596 131,044 1,206 X 28-5284 1206
ISHARES TR BARCLYS INTER 464288612 14,893,879 137,157 X 28-5284 136657 500
1,657,844 15,267 X X 28-5284 15267
ISHARES TR BARCLYS CR BD 464288620 54,048 518 X X 28-5284 518
COLUMN TOTAL 173,601,202
FILE NO. 28-1235
PAGE 165 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 35,560,021 337,702 X 28-5284 310122 27580
6,881,882 65,355 X X 28-5284 64264 530 561
41,594 395 X X 28-13605 395
1,396,067 13,258 X 28-11135 13258
463,531 4,402 X 28-13663 4402
859,143 8,159 X X 28-13663 8159
ISHARES TR BARCLYS 1-3YR 464288646 71,903,995 692,050 X 28-5284 686245 5805
29,024,257 279,348 X X 28-5284 273305 1860 4183
338,922 3,262 X 28-11135 3262
6,148,283 59,175 X 28-13663 59175
998,687 9,612 X X 28-13663 9612
ISHARES TR BARCLYS 10-20Y 464288653 9,024,773 77,148 X 28-11135 77148
ISHARES TR BARCLYS 3-7 YR 464288661 2,631,485 22,817 X 28-5284 22372 445
879,737 7,628 X X 28-5284 7298 330
3,896,078 33,782 X 28-11135 33782
102,759 891 X 28-13663 891
ISHARES TR BARCLYS SH TRE 464288679 160,936 1,460 X 28-5284 1460
ISHARES TR US PFD STK IDX 464288687 2,708,530 73,085 X 28-5284 73085
5,713,503 154,169 X X 28-5284 153419 750
148,240 4,000 X X 28-13605 4000
334,874 9,036 X 28-11135 9036
ISHARES TR S&P GLB MTRLS 464288695 68,199 1,302 X X 28-5284 1302
ISHARES TR S&P GL UTILITI 464288711 7,922 199 X 28-5284 199
4,618 116 X X 28-5284 116
ISHARES TR S&P GL INDUSTR 464288729 25,116 599 X 28-5284 599
ISHARES TR S&P GL C STAPL 464288737 16,127 304 X 28-5284 304
ISHARES TR DJ HOME CONSTN 464288752 2,156 192 X 28-5284 192
ISHARES TR DJ AEROSPACE 464288760 74,003 1,489 X 28-5284 1489
ISHARES TR DJ REGIONAL BK 464288778 43,780 2,000 X X 28-5284 2000
ISHARES TR DJ BROKER-DEAL 464288794 49,158 2,044 X 28-5284 2044
COLUMN TOTAL 179,508,376
FILE NO. 28-1235
PAGE 166 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FTSE KLD SEL S 464288802 6,939,223 154,068 X 28-5284 153520 548
980,701 21,774 X X 28-5284 19335 2439
ISHARES TR DJ MED DEVICES 464288810 2,136 40 X 28-5284 40
ISHARES TR DJ HEALTH CARE 464288828 91,820 2,000 X X 28-5284 2000
ISHARES TR DJ OIL EQUIP 464288844 26,377 708 X 28-5284 708
ISHARES TR DJ OIL&GAS EXP 464288851 208,413 4,351 X 28-5284 4351
ISHARES TR MSCI VAL IDX 464288877 6,787,942 164,636 X 28-5284 160966 3670
10,329,682 250,538 X X 28-5284 242920 6783 835
4,730,813 114,742 X 28-13605 114742
82,460 2,000 X 28-13663 2000
403,724 9,792 X X 28-13663 9792
ISHARES TR MSCI GRW IDX 464288885 9,035,910 187,974 X 28-5284 186115 1859
9,428,882 196,149 X X 28-5284 187982 2783 5384
29,996 624 X 28-13663 624
394,174 8,200 X X 28-13663 8200
ISHARES TR 2013 S&P AMTFR 464289388 364,374 7,132 X 28-5284 7132
ISHARES TR 2012 S&P AMTFR 464289412 282,455 5,570 X 28-5284 5570
ISHARES TR MSCI PERU CAP 464289842 3,291 100 X X 28-5284 100
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3,831 77 X 28-5284 77
ISILON SYS INC COM 46432L104 1,284 100 X 28-5284 100
ISIS PHARMACEUTICALS INC COM 464330109 51,678 5,400 X 28-5284 5400
45,458 4,750 X X 28-5284 3050 1700
833 87 X 28-13605 87
ISLE OF CAPRI CASINOS INC COM 464592104 2,778 300 X 28-5284 300
379,114 40,941 X 28-13605 40941
7,149 772 X X 28-13605 772
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 45,727 2,539 X 28-5284 1000 1539
42,774 2,375 X X 28-5284 2375
COLUMN TOTAL 50,702,999
FILE NO. 28-1235
PAGE 167 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ITERIS INC COM 46564T107 3,425,734 2,537,581 X X 28-5284 2537581
ITC HLDGS CORP COM 465685105 634,920 12,000 X X 28-5284 12000
17,566 332 X 28-13605 332
ITRON INC COM 465741106 497,960 8,055 X 28-5284 1555 6500
330,737 5,350 X X 28-5284 5350
28,623 463 X 28-13605 463
331,232 5,358 X 28-11135 5358
12,364 200 X 28-13663 200
IVANHOE MINES LTD COM 46579N103 54,207 4,157 X 28-5284 2595 1562
IXYS CORP COM 46600W106 4,924 557 X 28-11135 557
J & J SNACK FOODS CORP COM 466032109 21,471 510 X 28-5284 400 110
21,050 500 X X 28-5284 500
6,105 145 X 28-13605 145
21,050 500 X X 28-13605 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3,944 850 X 28-5284 850
4,176 900 X X 28-5284 900
J CREW GROUP INC COM 46612H402 1,804 49 X 28-5284 49
226,382 6,150 X X 28-5284 1700 4450
11,227 305 X 28-13605 305
163,805 4,450 X X 28-13605 4450
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,272 739 X 28-5284 209 530
2,509 255 X X 28-5284 255
117,007 11,891 X 28-13605 11891
89,898 9,136 X X 28-13605 9136
JDA SOFTWARE GROUP INC COM 46612K108 6,770 308 X 28-13605 308
JPMORGAN CHASE & CO COM 46625H100 124,153,516 3,391,246 X 28-5284 3285821 105425
84,752,077 2,314,998 X X 28-5284 2077066 61339 176593
74,064,886 2,023,078 X 28-13605 1849433 173645
31,764,740 867,652 X X 28-13605 246288 11037 610327
1,534,288 41,909 X 28-11135 41909
865,277 23,635 X 28-13663 20294 3341
711,772 19,442 X X 28-13663 18440 1002
COLUMN TOTAL 323,889,293
FILE NO. 28-1235
PAGE 168 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71,680 2,319 X 28-5284 2319
130,007 4,206 X X 28-5284 4206
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 31,209 1,429 X 28-13605 1429
JABIL CIRCUIT INC COM 466313103 298,479 22,442 X 28-5284 21725 717
231,500 17,406 X X 28-5284 16231 1175
299,516 22,520 X 28-13605 22520
264,205 19,865 X X 28-13605 19865
JACK IN THE BOX INC COM 466367109 15,560 800 X 28-5284 800
2,665 137 X 28-13605 137
19,450 1,000 X X 28-13605 1000
1,362 70 X 28-11135 70
JACOBS ENGR GROUP INC DEL COM 469814107 6,969,514 191,260 X 28-5284 175185 16075
4,014,267 110,161 X X 28-5284 77224 1610 31327
213,283 5,853 X 28-13605 5853
183,439 5,034 X X 28-13605 5034
4,373 120 X 28-11135 120
8,199 225 X 28-13663 225
25,399 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 114,790 13,000 X X 28-5284 13000
114,790 13,000 X X 28-13605 13000
JAKKS PAC INC COM 47012E106 4,026 280 X 28-5284 280
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 2,017 78 X X 28-5284 78
JANUS CAP GROUP INC COM 47102X105 1,803 203 X 28-5284 203
3,108 350 X X 28-5284 350
81,581 9,187 X 28-13605 9187
66,627 7,503 X X 28-13605 7503
JARDEN CORP COM 471109108 5,723 213 X 28-5284 213
21,818 812 X 28-13605 812
JEFFERIES GROUP INC NEW COM 472319102 11,046 524 X 28-5284 74 450
98,971 4,695 X X 28-5284 85 4610
16,885 801 X 28-13605 801
97,179 4,610 X X 28-13605 4610
274 13 X 28-11135 13
COLUMN TOTAL 13,424,745
FILE NO. 28-1235
PAGE 169 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JETBLUE AIRWAYS CORP COM 477143101 5,122 933 X 28-13605 933
JO-ANN STORES INC COM 47758P307 51,389 1,370 X 28-5284 1370
26,257 700 X X 28-5284 550 150
165,419 4,410 X 28-13605 4410
371,799 9,912 X 28-11135 9912
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,257 148 X 28-5284 148
137,204 8,997 X 28-13605 8997
134,932 8,848 X X 28-13605 8848
6,298 413 X 28-11135 413
JOHNSON & JOHNSON COM 478160104 245,850,007 4,162,716 X 28-5284 4028276 134440
253,490,363 4,292,082 X X 28-5284 3857075 23759 411248
32,294,008 546,800 X 28-13605 515102 31698
18,534,386 313,823 X X 28-13605 68991 3066 241766
1,668,622 28,253 X 28-11135 28253
1,647,124 27,889 X 28-13663 27031 858
2,512,058 42,534 X X 28-13663 42139 395
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 501,250 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 33,773,199 1,256,911 X 28-5284 1213850 43061
15,749,797 586,148 X X 28-5284 542108 6250 37790
22,423,364 834,513 X 28-13605 753875 80638
9,759,453 363,210 X X 28-13605 151611 5899 205700
579,747 21,576 X 28-11135 21576
212,972 7,926 X 28-13663 7877 49
273,671 10,185 X X 28-13663 9810 375
JONES APPAREL GROUP INC COM 480074103 187,268 11,815 X 28-13605 11815
165,300 10,429 X X 28-13605 10429
JONES LANG LASALLE INC COM 48020Q107 139,157 2,120 X 28-5284 2120
39,187 597 X 28-13605 597
JONES SODA CO COM 48023P106 1,180 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 124,177 2,300 X 28-5284 300 2000
86,384 1,600 X X 28-5284 1600
887,974 16,447 X 28-13605 16447
JOURNAL COMMUNICATIONS INC CL A 481130102 12,454 3,137 X 28-13605 3137
COLUMN TOTAL 641,813,779
FILE NO. 28-1235
PAGE 170 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JOY GLOBAL INC COM 481165108 3,019,425 60,280 X 28-5284 59260 1020
1,802,889 35,993 X X 28-5284 32043 3950
58,205 1,162 X 28-13605 1162
358,895 7,165 X 28-11135 7165
28,050 560 X 28-13663 560
JUNIPER NETWORKS INC COM 48203R104 191,893 8,409 X 28-5284 7088 1321
320,073 14,026 X X 28-5284 1426 12600
593,274 25,998 X 28-13605 25998
768,555 33,679 X X 28-13605 33679
317,837 13,928 X 28-11135 13928
707 31 X 28-13663 31
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41,831 1,104 X X 28-5284 4 1100
41,679 1,100 X X 28-13605 1100
KBR INC COM 48242W106 1,878,216 92,341 X 28-5284 91975 366
1,654,781 81,356 X X 28-5284 78462 2894
30,103 1,480 X 28-13605 1480
204,132 10,036 X 28-11135 10036
185,704 9,130 X 28-13663 9130
KBW INC COM 482423100 371,662 17,335 X 28-13605 17335
KKR FINANCIAL HLDGS LLC COM 48248A306 18,650 2,500 X X 28-5284 2500
KLA-TENCOR CORP COM 482480100 47,926 1,719 X 28-5284 1531 188
337,348 12,100 X X 28-5284 2000 10100
237,454 8,517 X 28-13605 8517
472,845 16,960 X X 28-13605 16960
236,171 8,471 X 28-11135 8471
279 10 X 28-13663 10
KMG CHEMICALS INC COM 482564101 89,176 6,210 X 28-13663 6210
KT CORP SPONSORED ADR 48268K101 3,834 200 X 28-5284 200
K SEA TRANSN PARTNERS LP COM 48268Y101 101,195 20,568 X 28-5284 20568
K-SWISS INC CL A 482686102 2,695 240 X 28-5284 240
K12 INC COM 48273U102 537,865 24,250 X X 28-5284 6100 18150
160,805 7,250 X X 28-13605 7250
COLUMN TOTAL 14,114,154
FILE NO. 28-1235
PAGE 171 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KVH INDS INC COM 482738101 39,744 3,200 X X 28-5284 3200
39,744 3,200 X X 28-13605 3200
K V PHARMACEUTICAL CO CL A 482740206 2,728 3,248 X 28-13605 3248
KADANT INC COM 48282T104 17 1 X 28-5284 1
14,528 834 X 28-13605 834
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,708 280 X 28-5284 280
130,359 3,760 X X 28-5284 300 3460
10,782 311 X 28-13605 311
95,689 2,760 X X 28-13605 2760
35 1 X 28-11135 1
KAMAN CORP COM 483548103 5,309 240 X 28-5284 240
KANSAS CITY SOUTHERN COM NEW 485170302 551,793 15,180 X 28-5284 14080 1100
2,977,865 81,922 X X 28-5284 72322 9600
6,615,845 182,004 X 28-13605 179288 2716
2,519,273 69,306 X X 28-13605 18064 51242
156,269 4,299 X 28-11135 4299
KAPSTONE PAPER & PACKAGING C COM 48562P103 391,616 35,154 X 28-13605 35154
KAYDON CORP COM 486587108 60,002 1,826 X 28-5284 1826
12,323 375 X 28-13605 375
254,764 7,753 X 28-11135 7753
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 85,500 3,564 X 28-5284 3564
43,182 1,800 X X 28-5284 1800
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18,204 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 973,210 37,188 X 28-5284 37188
439,499 16,794 X X 28-5284 16794
KB HOME COM 48666K109 825 75 X 28-5284 75
15,389 1,399 X 28-13605 1399
KEITHLEY INSTRS INC COM 487584104 706 80 X 28-5284 80
COLUMN TOTAL 15,464,908
FILE NO. 28-1235
PAGE 172 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM 487836108 3,251,040 64,633 X 28-5284 62949 1684
2,706,995 53,817 X X 28-5284 47795 6022
623,770 12,401 X 28-13605 12401
505,515 10,050 X X 28-13605 10050
590,421 11,738 X 28-11135 11738
125,750 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 4,238 285 X 28-13605 285
KENDLE INTERNATIONAL INC COM 48880L107 5,979 519 X 28-13605 519
KENEXA CORP COM 488879107 6,852 571 X 28-13605 571
KENNAMETAL INC COM 489170100 7,527 296 X 28-5284 66 230
268,414 10,555 X X 28-5284 5250 5305
678,294 26,673 X 28-13605 26673
KENSEY NASH CORP COM 490057106 23,710 1,000 X 28-5284 1000
4,813 203 X 28-13605 203
KEY ENERGY SVCS INC COM 492914106 2,745 299 X 28-13605 299
KEYCORP NEW COM 493267108 238,344 30,994 X 28-5284 27653 3341
175,509 22,823 X X 28-5284 19448 3375
317,935 41,344 X 28-13605 41344
265,243 34,492 X X 28-13605 34492
561 73 X 28-13663 73
14,526 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 27,146 285 X 28-5284 285
4,763 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 32,472 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 173,808 13,632 X 28-13605 13632
KILROY RLTY CORP COM 49427F108 63,711 2,143 X 28-5284 2143
9,246 311 X 28-13605 311
178 6 X 28-11135 6
2,973 100 X X 28-13663 100
KIMBALL INTL INC CL B 494274103 1,653 299 X 28-13605 299
COLUMN TOTAL 10,134,131
FILE NO. 28-1235
PAGE 173 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBER RES INC COM 49435N101 7,562 9,500 X 28-5284 9500
KIMBERLY CLARK CORP COM 494368103 37,660,264 621,149 X 28-5284 598306 22843
36,816,476 607,232 X X 28-5284 575382 12400 19450
4,188,320 69,080 X 28-13605 67940 1140
1,960,835 32,341 X X 28-13605 10351 2013 19977
1,031,801 17,018 X 28-11135 17018
165,217 2,725 X 28-13663 2605 120
180,374 2,975 X X 28-13663 2975
KIMCO REALTY CORP COM 49446R109 209,785 15,609 X 28-5284 11137 4472
142,464 10,600 X X 28-5284 3050 7550
266,797 19,851 X 28-13605 19851
218,306 16,243 X X 28-13605 16243
94 7 X 28-11135 7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 89,412 1,580 X 28-5284 1064 516
242,149 4,279 X X 28-5284 4279
226 4 X 28-11135 4
10,865 192 X 28-13663 192
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,705,679 133,810 X 28-5284 133610 200
13,725,773 210,971 X X 28-5284 205921 2200 2850
139,228 2,140 X X 28-13663 2140
KINDRED HEALTHCARE INC COM 494580103 360 28 X 28-5284 28
565,371 44,032 X 28-13605 44032
10,452 814 X X 28-13605 814
KINETIC CONCEPTS INC COM NEW 49460W208 524,539 14,367 X 28-5284 14367
33,407 915 X X 28-5284 690 225
32,348 886 X 28-13605 886
KING PHARMACEUTICALS INC COM 495582108 9,768 1,287 X 28-5284 1287
151,800 20,000 X X 28-5284 20000
303,198 39,947 X 28-13605 39947
142,062 18,717 X X 28-13605 18717
KINROSS GOLD CORP COM NO PAR 496902404 194,228 11,365 X 28-5284 7515 3850
7,178 420 X X 28-5284 420
KIRBY CORP COM 497266106 6,962 182 X 28-5284 17 165
12,011 314 X 28-13605 314
COLUMN TOTAL 107,755,311
FILE NO. 28-1235
PAGE 174 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KIRKLANDS INC COM 497498105 3,375 200 X X 28-5284 200
KNOLL INC COM NEW 498904200 1,010 76 X 28-13605 76
KNIGHT CAP GROUP INC CL A COM 499005106 2,013 146 X 28-5284 146
59,407 4,308 X 28-13605 4308
KNIGHT TRANSN INC COM 499064103 80,960 4,000 X X 28-5284 4000
1,903 94 X 28-13605 94
KNOLOGY INC COM 499183804 55 5 X 28-5284 5
1,279 117 X 28-13605 117
KOHLS CORP COM 500255104 11,689,133 246,087 X 28-5284 237855 8232
4,399,165 92,614 X X 28-5284 86074 450 6090
3,291,893 69,303 X 28-13605 69303
6,150,823 129,491 X X 28-13605 1200 128291
265,668 5,593 X 28-11135 5593
100,225 2,110 X 28-13663 2090 20
142,500 3,000 X X 28-13663 3000
KONGZHONG CORP SPONSORED ADR 50047P104 11,960 2,000 X X 28-5284 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 156,063 5,230 X 28-5284 5230
130,819 4,384 X X 28-5284 1504 2880
KOPPERS HOLDINGS INC COM 50060P106 454,096 20,200 X 28-5284 20200
154,438 6,870 X X 28-5284 6870
6,901 307 X 28-13605 307
KOPIN CORP COM 500600101 1,390 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 94,320 7,323 X 28-5284 4031 3292
51,520 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 208,440 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 8,479 610 X 28-5284 610
2,446 176 X 28-13605 176
COLUMN TOTAL 27,470,281
FILE NO. 28-1235
PAGE 175 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL A 50075N104 21,522,452 768,659 X 28-5284 733242 35417
70,667,436 2,523,837 X X 28-5284 2354698 3878 165261
2,465,316 88,047 X 28-13605 88047
2,084,684 74,453 X X 28-13605 74453
488,376 17,442 X 28-11135 17442
22,372 799 X 28-13663 700 99
327,712 11,704 X X 28-13663 11067 637
KRATON PERFORMANCE POLYMERS COM 50077C106 76,851 4,090 X 28-5284 4090
9,395 500 X X 28-5284 500
KRISPY KREME DOUGHNUTS INC COM 501014104 2,022 600 X X 28-5284 600
KROGER CO COM 501044101 2,420,945 122,953 X 28-5284 122248 705
863,997 43,880 X X 28-5284 43480 400
4,080,890 207,257 X 28-13605 207257
523,774 26,601 X X 28-13605 26601
4,017 204 X 28-11135 204
5,297 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 12,294 320 X 28-5284 320
16,213 422 X X 28-5284 422
KULICKE & SOFFA INDS INC COM 501242101 6,880 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,179 27 X 28-5284 27
LCA-VISION INC COM PAR $.001 501803308 33,240 6,000 X X 28-5284 6000
7,318 1,321 X 28-13605 1321
LDK SOLAR CO LTD SPONSORED ADR 50183L107 93 18 X 28-5284 18
4,653 900 X X 28-5284 900
LKQ CORP COM 501889208 848 44 X 28-5284 44
29,036 1,506 X X 28-5284 1506
19,955 1,035 X 28-13605 1035
LMI AEROSPACE INC COM 502079106 7,885 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 14,922 1,556 X X 28-5284 1556
LMP REAL ESTATE INCOME FD IN COM 50208C108 206,000 25,000 X X 28-5284 25000
COLUMN TOTAL 105,927,052
FILE NO. 28-1235
PAGE 176 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LNB BANCORP INC COM 502100100 5,040 1,000 X 28-5284 1000
LRAD CORP COM 50213V109 625 500 X X 28-5284 500
LSB CORP COM 50215P100 220,490 17,000 X X 28-5284 17000
LSI INDS INC COM 50216C108 58,072 11,900 X X 28-5284 10000 1900
1,952 400 X 28-13605 400
9,272 1,900 X X 28-13605 1900
LSI CORPORATION COM 502161102 15,171 3,298 X 28-5284 1596 1702
14,435 3,138 X X 28-5284 3134 4
153,994 33,477 X 28-13605 33477
119,246 25,923 X X 28-13605 25923
LTC PPTYS INC COM 502175102 3,956 163 X 28-5284 163
1,102,198 45,414 X 28-13605 45414
6,262 258 X X 28-13605 258
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 200,000 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,489,672 35,145 X 28-5284 19070 16075
1,036,035 14,625 X X 28-5284 8625 6000
816,502 11,526 X 28-13605 11526
558,644 7,886 X X 28-13605 1060 6826
359,796 5,079 X 28-11135 5079
3,755 53 X 28-13663 53
LA Z BOY INC COM 505336107 3,418 460 X 28-5284 460
16,346 2,200 X X 28-5284 2200
9,288 1,250 X 28-13605 1250
16,346 2,200 X X 28-13605 2200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 938,334 12,453 X 28-5284 12200 253
1,079,690 14,329 X X 28-5284 11199 3130
786,353 10,436 X 28-13605 10436
788,915 10,470 X X 28-13605 1080 9390
642,736 8,530 X 28-11135 8530
829 11 X 28-13663 11
67,815 900 X X 28-13663 900
COLUMN TOTAL 11,525,187
FILE NO. 28-1235
PAGE 177 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LACLEDE GROUP INC COM 505597104 39,425 1,190 X 28-5284 1000 190
89,451 2,700 X X 28-5284 2000 700
139,146 4,200 X 28-13605 4200
139,146 4,200 X X 28-13605 4200
LADISH INC COM NEW 505754200 11,360 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 150,071 17,614 X 28-5284 17614
17,892 2,100 X X 28-5284 2100
17,892 2,100 X X 28-13605 2100
LAKELAND FINL CORP COM 511656100 184,555 9,237 X 28-11135 9237
LAM RESEARCH CORP COM 512807108 226,191 5,943 X 28-5284 5943
156,807 4,120 X X 28-5284 1810 2310
436,586 11,471 X 28-13605 11471
243,584 6,400 X X 28-13605 1950 4450
LAMAR ADVERTISING CO CL A 512815101 1,079 44 X 28-5284 44
129,956 5,300 X X 28-5284 5300
22,338 911 X 28-13605 911
LANCASTER COLONY CORP COM 513847103 5,176 97 X X 28-5284 97
14,727 276 X 28-13605 276
LANCE INC COM 514606102 9,729 590 X 28-5284 300 290
181 11 X 28-13605 11
LANDAUER INC COM 51476K103 9,132 150 X 28-5284 150
35,006 575 X X 28-5284 575
267,872 4,400 X 28-13605 4400
LANDEC CORP COM 514766104 1,319 224 X 28-11135 224
LANDRYS RESTAURANTS INC COM 51508L103 13,184 539 X 28-13605 539
LANDSTAR SYS INC COM 515098101 546 14 X 28-5284 14
273,359 7,011 X X 28-5284 7011
22,731 583 X 28-13605 583
LAS VEGAS SANDS CORP COM 517834107 2,667,272 120,473 X 28-5284 117233 3240
27,586 1,246 X X 28-5284 1246
64,361 2,907 X 28-13605 2907
COLUMN TOTAL 5,417,660
FILE NO. 28-1235
PAGE 178 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 410,824 19,972 X 28-5284 2527 17445
13,124 638 X 28-13605 638
11,848 576 X 28-13663 576
LATIN AMERN DISCOVERY FD INC COM 51828C106 84,616 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 152,972 35,247 X 28-13605 35247
LAUDER ESTEE COS INC CL A 518439104 4,837,420 86,801 X 28-5284 81320 5481
1,025,432 18,400 X X 28-5284 18350 50
2,629,954 47,191 X 28-13605 47191
5,458,140 97,939 X X 28-13605 23 97916
41,463 744 X 28-13663 730 14
80,809 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 1,189 70 X 28-5284 70
LAWSON SOFTWARE INC NEW COM 52078P102 1,011,525 138,565 X 28-13605 138565
19,608 2,686 X X 28-13605 2686
LAYNE CHRISTENSEN CO COM 521050104 6,262 258 X 28-13605 258
285,561 11,766 X 28-11135 11766
LEAP WIRELESS INTL INC COM NEW 521863308 7,996 616 X 28-5284 529 87
3,310 255 X X 28-5284 255
LEAR CORP COM NEW 521865204 64,876 980 X X 28-5284 980
LEARNING TREE INTL INC COM 522015106 541,285 49,888 X 28-13605 49888
LEE ENTERPRISES INC COM 523768109 9,895 3,850 X X 28-5284 1000 2850
LEGGETT & PLATT INC COM 524660107 146,960 7,326 X 28-5284 600 6726
103,490 5,159 X X 28-5284 5159
162,105 8,081 X 28-13605 8081
120,019 5,983 X X 28-13605 5983
LEGACY RESERVES LP UNIT LP INT 524707304 39,410 1,750 X X 28-5284 1750
LEGG MASON INC COM 524901105 397,101 14,167 X 28-5284 7564 6603
534,560 19,071 X X 28-5284 11569 75 7427
751,008 26,793 X 28-13605 26793
546,080 19,482 X X 28-13605 3710 15772
COLUMN TOTAL 19,498,842
FILE NO. 28-1235
PAGE 179 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UNIT 99/99/999 524901303 42,795 1,500 X X 28-5284 1500
LENDER PROCESSING SVCS INC COM 52602E102 617,746 19,730 X 28-5284 6230 13500
1,347,614 43,041 X X 28-5284 43041
29,870 954 X 28-13605 954
LENNAR CORP CL A 526057104 14,286 1,027 X 28-5284 151 876
122,867 8,833 X 28-13605 8833
92,585 6,656 X X 28-13605 6656
LENNOX INTL INC COM 526107107 208 5 X X 28-5284 5
1,614,704 38,843 X 28-13605 38843
9,561 230 X X 28-13605 230
5,695 137 X 28-11135 137
LEUCADIA NATL CORP COM 527288104 150,851 7,732 X 28-5284 6643 1089
2,001,141 102,570 X X 28-5284 73980 20000 8590
182,614 9,360 X 28-13605 9360
278,934 14,297 X X 28-13605 45 14252
10,887 558 X 28-11135 558
LEVEL 3 COMMUNICATIONS INC COM 52729N100 30,551 28,028 X 28-5284 19148 8880
28,940 26,550 X X 28-5284 26500 50
11,201 10,276 X 28-13605 10276
LEXICON PHARMACEUTICALS INC COM 528872104 192 150 X 28-5284 150
LEXINGTON REALTY TRUST COM 529043101 3,233 538 X 28-13605 538
258 43 X 28-11135 43
LEXMARK INTL NEW CL A 529771107 2,147 65 X 28-5284 65
26,688 808 X X 28-5284 8 800
312,332 9,456 X 28-13605 9456
104,441 3,162 X X 28-13605 3162
92,385 2,797 X 28-11135 2797
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,175 1,049 X 28-5284 1049
LIBERTY GLOBAL INC COM SER A 530555101 659,262 25,366 X 28-5284 9398 15968
1,268,806 48,819 X X 28-5284 38203 10616
81,479 3,135 X 28-13605 3135
COLUMN TOTAL 9,148,448
FILE NO. 28-1235
PAGE 180 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL INC COM SER C 530555309 710,463 27,336 X 28-5284 467 26869
1,903,326 73,233 X X 28-5284 35003 38230
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5,439 518 X 28-5284 518
63,651 6,062 X X 28-5284 5562 500
56,669 5,397 X 28-13605 5397
788 75 X X 28-13605 75
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8,466 202 X 28-5284 202
3,173,677 75,726 X X 28-5284 75626 100
47,861 1,142 X 28-13605 1142
159,468 3,805 X 28-11135 3805
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 841,726 16,237 X 28-5284 4126 12111
291,756 5,628 X X 28-5284 40 5588
17,315 334 X 28-13605 334
122,031 2,354 X 28-11135 2354
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 209,250 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 42,929 1,488 X 28-5284 1439 49
260 9 X X 28-5284 9
34,418 1,193 X 28-13605 1193
548 19 X 28-11135 19
LIFE PARTNERS HOLDINGS INC COM 53215T106 30,690 1,500 X X 28-5284 1500
LIFE TIME FITNESS INC COM 53217R207 61,514 1,935 X 28-5284 1437 498
2,543 80 X X 28-5284 80
19,551 615 X 28-13605 615
LIFE TECHNOLOGIES CORP COM 53217V109 1,522,017 32,212 X 28-5284 19238 12974
1,065,062 22,541 X X 28-5284 19301 3240
404,271 8,556 X 28-13605 8556
338,924 7,173 X X 28-13605 7173
1,418 30 X 28-11135 30
17,672 374 X 28-13663 374
9,875 209 X X 28-13663 209
LIFEPOINT HOSPITALS INC COM 53219L109 124,250 3,957 X 28-5284 3934 23
10,864 346 X X 28-5284 346
12,434 396 X 28-13605 396
COLUMN TOTAL 11,311,126
FILE NO. 28-1235
PAGE 181 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 19 12 X X 28-5284 12
LIHIR GOLD LTD SPONSORED ADR 532349107 48,011 1,334 X 28-5284 1334
1,318,746 36,642 X 28-13605 36642
LILLY ELI & CO COM 532457108 18,379,306 548,636 X 28-5284 506755 600 41281
11,143,105 332,630 X X 28-5284 286309 150 46171
2,772,259 82,754 X 28-13605 80960 1794
2,178,740 65,037 X X 28-13605 14686 3813 46538
367,328 10,965 X 28-11135 10965
10,318 308 X 28-13663 240 68
457,275 13,650 X X 28-13663 13650
LIMITED BRANDS INC COM 532716107 6,638,148 300,777 X 28-5284 278238 22539
1,143,800 51,826 X X 28-5284 45871 3010 2945
20,555,954 931,398 X 28-13605 808088 123310
4,068,560 184,348 X X 28-13605 158968 3306 22074
13,441 609 X 28-11135 609
16,464 746 X 28-13663 720 26
LINCARE HLDGS INC COM 532791100 63,395 1,950 X X 28-5284 1950
441,648 13,585 X 28-13605 13585
LINCOLN EDL SVCS CORP COM 533535100 20,590 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 155,112 3,042 X 28-5284 1195 1847
3,011,265 59,056 X X 28-5284 59056
26,617 522 X 28-13605 522
LINCOLN NATL CORP IND COM 534187109 963,997 39,687 X 28-5284 37771 1916
1,673,362 68,891 X X 28-5284 62821 6070
6,043,303 248,798 X 28-13605 248347 451
2,380,177 97,990 X X 28-13605 6143 91847
LINDSAY CORP COM 535555106 3,169 100 X 28-5284 100
39,613 1,250 X X 28-5284 1000 250
8,271 261 X 28-13605 261
COLUMN TOTAL 83,941,993
FILE NO. 28-1235
PAGE 182 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COM 535678106 10,670,808 383,704 X 28-5284 373881 9823
3,449,052 124,022 X X 28-5284 116942 7080
1,174,973 42,250 X 28-13605 40488 1762
768,168 27,622 X X 28-13605 14501 3742 9379
359,667 12,933 X 28-11135 12933
90,744 3,263 X 28-13663 3240 23
186,605 6,710 X X 28-13663 5935 775
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,932,880 336,455 X 28-5284 314113 22342
8,530,329 321,293 X X 28-5284 308577 1000 11716
655,121 24,675 X 28-13605 23245 1430
483,210 18,200 X X 28-13605 11871 3052 3277
84,960 3,200 X 28-13663 3200
LIQUIDITY SERVICES INC COM 53635B107 14,904 1,150 X X 28-5284 1150
LITTELFUSE INC COM 537008104 3,161 100 X X 28-5284 100
136,207 4,309 X 28-13605 4309
LIVE NATION ENTERTAINMENT IN COM 538034109 10,586 1,013 X 28-5284 1013
178 17 X X 28-5284 17
19,939 1,908 X 28-13605 1908
LIVEPERSON INC COM 538146101 12,389 1,806 X 28-13605 1806
LIZ CLAIBORNE INC COM 539320101 140,302 33,247 X 28-5284 7950 25297
29,920 7,090 X X 28-5284 7090
10,094 2,392 X 28-13605 2392
4,748 1,125 X 28-13663 1125
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336,268 106,414 X 28-5284 102619 3795
39,402 12,469 X X 28-5284 12469
LOCKHEED MARTIN CORP COM 539830109 9,811,576 131,699 X 28-5284 127423 4276
11,612,762 155,876 X X 28-5284 145106 60 10710
6,322,964 84,872 X 28-13605 84733 139
2,619,942 35,167 X X 28-13605 1878 33289
14,006 188 X 28-11135 188
82,695 1,110 X 28-13663 1094 16
89,400 1,200 X X 28-13663 1200
COLUMN TOTAL 66,697,960
FILE NO. 28-1235
PAGE 183 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COM 540424108 1,159,221 34,801 X 28-5284 12071 22730
1,304,553 39,164 X X 28-5284 14864 24300
2,281,335 68,488 X 28-13605 68488
1,100,096 33,026 X X 28-13605 33026
84,974 2,551 X 28-11135 2551
266 8 X 28-13663 8
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 7,193 222 X 28-5284 222
3,240 100 X X 28-5284 100
LOOPNET INC COM 543524300 247 20 X 28-13605 20
LORAL SPACE & COMMUNICATNS I COM 543881106 983 23 X 28-5284 23
18,412 431 X 28-13605 431
LORILLARD INC COM 544147101 194,922 2,708 X 28-5284 2387 321
72 1 X X 28-5284 1
9,893,867 137,453 X 28-13605 137213 240
3,744,616 52,023 X X 28-13605 3289 48734
1,584 22 X 28-13663 22
LOUISIANA PAC CORP COM 546347105 63,936 9,557 X 28-5284 1750 7807
31,396 4,693 X X 28-5284 4693
488 73 X 28-13605 73
1,070 160 X 28-11135 160
LOWES COS INC COM 548661107 12,160,763 595,532 X 28-5284 567313 28219
7,118,861 348,622 X X 28-5284 328414 1000 19208
2,006,061 98,240 X 28-13605 98240
1,685,691 82,551 X X 28-13605 82551
726,401 35,573 X 28-11135 35573
126,339 6,187 X 28-13663 6100 87
79,352 3,886 X X 28-13663 3320 566
LUBRIZOL CORP COM 549271104 8,286,065 103,176 X 28-5284 100161 3015
3,060,052 38,103 X X 28-5284 36406 50 1647
64,810 807 X 28-13605 807
545,144 6,788 X 28-11135 6788
137,973 1,718 X 28-13663 1670 48
6,023 75 X X 28-13663 75
COLUMN TOTAL 55,896,006
FILE NO. 28-1235
PAGE 184 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LUFKIN INDS INC COM 549764108 38,990 1,000 X X 28-5284 1000
251,291 6,445 X 28-13605 6445
3,119 80 X X 28-13605 80
30,802 790 X 28-11135 790
LULULEMON ATHLETICA INC COM 550021109 18,610 500 X 28-5284 500
150,667 4,048 X X 28-5284 3948 100
3,648 98 X 28-13605 98
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 249,281 10,685 X 28-5284 1748 8937
9,285 398 X 28-13663 398
LUMINEX CORP DEL COM 55027E102 261,953 16,150 X 28-11135 16150
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 37,026 1,537 X 28-5284 468 1069
276,433 11,475 X X 28-5284 3000 8475
204,163 8,475 X X 28-13605 8475
LYDALL INC DEL COM 550819106 993 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 27 1 X X 28-5284 1
672,703 24,823 X 28-13605 24823
11,978 442 X X 28-13605 442
M & T BK CORP COM 55261F104 4,709,118 55,434 X 28-5284 52373 3061
3,606,977 42,460 X X 28-5284 41640 820
6,250,791 73,582 X 28-13605 46764 26818
765,994 9,017 X X 28-13605 5218 3799
24,211 285 X 28-11135 285
MBIA INC COM 55262C100 20,768 3,702 X 28-5284 2500 1202
14,558 2,595 X X 28-5284 2595
255,681 45,576 X 28-13605 45576
4,819 859 X X 28-13605 859
MB FINANCIAL INC NEW COM 55264U108 5,149 280 X 28-5284 280
276 15 X X 28-5284 15
3,660 199 X 28-13605 199
COLUMN TOTAL 17,882,971
FILE NO. 28-1235
PAGE 185 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 D C HLDGS INC COM 552676108 252,009 9,351 X 28-5284 1378 7973
21,560 800 X X 28-5284 200 600
16,898 627 X 28-13605 627
16,170 600 X X 28-13605 600
7,816 290 X 28-13663 290
MDU RES GROUP INC COM 552690109 149,956 8,317 X 28-5284 8317
4,572,931 253,629 X X 28-5284 241029 12600
28,181 1,563 X 28-13605 1563
MEMC ELECTR MATLS INC COM 552715104 54,913 5,558 X 28-5284 3860 1698
11,856 1,200 X X 28-5284 1200
106,042 10,733 X 28-13605 10733
91,311 9,242 X X 28-13605 9242
5,088 515 X 28-11135 515
MFA FINANCIAL INC COM 55272X102 31,642 4,276 X 28-5284 4276
12,291 1,661 X 28-13605 1661
MFS CHARTER INCOME TR SH BEN INT 552727109 114,154 12,450 X 28-5284 12450
MFS INTER INCOME TR SH BEN INT 55273C107 24,480 3,600 X 28-5284 3600
161,568 23,760 X X 28-5284 23760
MFS MUN INCOME TR SH BEN INT 552738106 41,700 6,000 X 28-5284 6000
163,881 23,580 X X 28-5284 23080 500
MF GLOBAL HLDGS LTD COM 55277J108 80,106 14,029 X 28-5284 14029
MGE ENERGY INC COM 55277P104 72,080 2,000 X X 28-5284 1400 600
32,436 900 X X 28-13605 900
MELA SCIENCES INC COM 55277R100 11,160 1,500 X 28-5284 1500
MGIC INVT CORP WIS COM 552848103 1,034 150 X X 28-5284 150
4,554 661 X 28-13605 661
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 360 47 X 28-5284 47
620 81 X X 28-5284 81
MGM MIRAGE COM 552953101 1,874,749 194,476 X 28-5284 194447 29
28,920 3,000 X X 28-5284 3000
11,163 1,158 X 28-13605 1158
COLUMN TOTAL 8,001,629
FILE NO. 28-1235
PAGE 186 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MI DEVS INC CL A SUB VTG 55304X104 3,058 250 X X 28-5284 250
M/I HOMES INC COM 55305B101 7,432 771 X 28-13605 771
MKS INSTRUMENT INC COM 55306N104 13,104 700 X X 28-5284 700
9,360 500 X X 28-13605 500
MLP & STRATEGIC EQUITY FD IN COM 55312N106 16,270 1,000 X 28-5284 1000
360,527 22,159 X X 28-5284 22159
MPG OFFICE TR INC COM 553274101 2,930 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 28,015 553 X 28-13605 553
MSCI INC CL A 55354G100 110,943 4,049 X 28-13605 4049
90,420 3,300 X X 28-13605 3300
379,298 13,843 X 28-11135 13843
MTS SYS CORP COM 553777103 84,100 2,900 X 28-5284 2900
552,885 19,065 X X 28-5284 425 18640
MVC CAPITAL INC COM 553829102 100,698 7,794 X 28-11135 7794
MYR GROUP INC DEL COM 55405W104 55,912 3,350 X 28-5284 3350
MACERICH CO COM 554382101 276,690 7,414 X 28-5284 6714 700
31,909 855 X 28-13605 855
448 12 X 28-11135 12
MACK CALI RLTY CORP COM 554489104 86,812 2,920 X 28-5284 2920
185,664 6,245 X X 28-5284 5245 1000
25,003 841 X 28-13605 841
476 16 X 28-11135 16
MACKINAC FINL CORP COM 554571109 162,500 25,000 X X 28-5284 25000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42,207 3,300 X 28-5284 3300
46,044 3,600 X X 28-5284 3600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,506 951 X 28-5284 951
39 3 X X 28-5284 3
COLUMN TOTAL 2,685,250
FILE NO. 28-1235
PAGE 187 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MACYS INC COM 55616P104 678,142 37,885 X 28-5284 36050 1835
900,692 50,318 X X 28-5284 31902 18416
434,165 24,255 X 28-13605 24255
304,927 17,035 X X 28-13605 17035
13,139 734 X 28-11135 734
591 33 X 28-13663 33
MADDEN STEVEN LTD COM 556269108 59,100 1,875 X X 28-5284 75 1800
37,824 1,200 X X 28-13605 1200
MADISON SQUARE GARDEN INC CL A 55826P100 1,416 72 X 28-5284 72
11,291 574 X 28-13605 574
79 4 X 28-11135 4
MAG SILVER CORP COM 55903Q104 456,000 75,000 X 28-5284 75000
1,383,200 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,898 245 X 28-13605 245
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 835,189 17,865 X 28-5284 17665 200
2,323,943 49,710 X X 28-5284 46310 3400
MAGNA INTL INC CL A 559222401 86,671 1,314 X 28-5284 734 580
MAGNETEK INC COM 559424106 202 220 X 28-5284 220
1,860,834 2,022,646 X X 28-5284 2022646
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,358 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 6,128 301 X 28-13605 301
1,792 88 X 28-11135 88
MAKITA CORP ADR NEW 560877300 19,995 750 X 28-5284 20 730
209,948 7,875 X X 28-5284 7875
209,948 7,875 X X 28-13605 7875
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 339,822 125,860 X X 28-5284 125860
MANHATTAN ASSOCS INC COM 562750109 47,083 1,709 X 28-5284 1519 190
17,164 623 X 28-13605 623
COLUMN TOTAL 10,249,541
FILE NO. 28-1235
PAGE 188 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MANITOWOC INC COM 563571108 57,043 6,241 X 28-5284 5717 524
1,965 215 X X 28-5284 215
80,560 8,814 X 28-13605 8814
877 96 X 28-11135 96
MANNKIND CORP COM 56400P201 6,390 1,000 X 28-5284 1000
MANPOWER INC COM 56418H100 178,549 4,135 X 28-5284 300 3835
42,489 984 X 28-13605 984
MANTECH INTL CORP CL A 564563104 8,514 200 X X 28-5284 200
1,107 26 X 28-13605 26
MANULIFE FINL CORP COM 56501R106 1,535,099 105,288 X 28-5284 104984 304
964,030 66,120 X X 28-5284 61120 5000
MARATHON OIL CORP COM 565849106 23,709,856 762,620 X 28-5284 723136 39484
6,511,925 209,454 X X 28-5284 179349 5200 24905
1,861,141 59,863 X 28-13605 58427 1436
1,735,319 55,816 X X 28-13605 11737 3054 41025
1,057,371 34,010 X 28-11135 34010
300,298 9,659 X 28-13663 9071 588
53,475 1,720 X X 28-13663 1720
MARCUS CORP COM 566330106 76 8 X 28-13605 8
MARINEMAX INC COM 567908108 149,016 21,472 X 28-13605 21472
MARINE PETE TR UNIT BEN INT 568423107 7,753 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 85,920 4,000 X 28-5284 4000
756,096 35,200 X X 28-5284 35200
8,871 413 X 28-13605 413
210,805 9,814 X 28-11135 9814
MARKEL CORP COM 570535104 72,760 214 X 28-5284 214
459,000 1,350 X X 28-5284 475 875
43,520 128 X 28-13605 128
22,100 65 X X 28-13605 65
MARKETAXESS HLDGS INC COM 57060D108 14,466 1,049 X 28-13605 1049
COLUMN TOTAL 39,936,391
FILE NO. 28-1235
PAGE 189 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,577,973 30,369 X 28-5284 25369 5000
2,895,627 55,728 X X 28-5284 51894 2983 851
207,840 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 32,863 625 X X 28-5284 625
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 189,051 10,325 X 28-5284 10325
390,461 21,325 X X 28-5284 21325
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 42,075 1,500 X 28-5284 1500
8,415 300 X X 28-5284 300
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 8,860 325 X 28-5284 325
163,914 6,013 X X 28-5284 5913 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8,514 235 X 28-5284 235
141,877 3,916 X X 28-5284 2265 1651
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 109,050 2,500 X 28-5284 2500
49,858 1,143 X X 28-5284 1143
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 74,080 4,000 X 28-5284 4000
64,283 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 21,519 300 X 28-5284 300
25,536 356 X X 28-5284 206 150
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13,168 528 X 28-5284 528
8,729 350 X X 28-5284 350
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 25,524 908 X X 28-5284 908
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 581 60 X 28-5284 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 90,860 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 34,192 1,147 X 28-5284 1147
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46,520 1,505 X 28-5284 1505
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 229,040 7,000 X 28-5284 7000
10,634 325 X X 28-5284 325
COLUMN TOTAL 6,471,044
FILE NO. 28-1235
PAGE 190 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM 571748102 3,629,625 160,959 X 28-5284 158562 2397
2,052,591 91,024 X X 28-5284 89980 1044
576,468 25,564 X 28-13605 25564
529,226 23,469 X X 28-13605 23469
16,755 743 X 28-11135 743
744 33 X 28-13663 33
78,925 3,500 X X 28-13663 3500
MARSHALL & ILSLEY CORP NEW COM 571837103 41,156 5,732 X 28-5284 771 4961
171,523 23,889 X X 28-5284 569 23320
190,730 26,564 X 28-13605 26564
151,462 21,095 X X 28-13605 21095
4,531 631 X X 28-13663 631
MARRIOTT INTL INC NEW CL A 571903202 4,121,031 137,643 X 28-5284 136671 972
2,810,348 93,866 X X 28-5284 93866
384,729 12,850 X 28-13605 12850
300,388 10,033 X X 28-13605 10033
136,077 4,545 X 28-13663 4545
69,221 2,312 X X 28-13663 2312
MARTEK BIOSCIENCES CORP COM 572901106 15,933 672 X 28-13605 672
MARTHA STEWART LIVING OMNIME CL A 573083102 492 100 X X 28-5284 100
2,460 500 X 28-13663 500
MARTIN MARIETTA MATLS INC COM 573284106 199,728 2,355 X 28-5284 2355
36,723 433 X X 28-5284 433
28,157 332 X 28-13605 332
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30,810 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 452,447 42,049 X 28-5284 36785 5264
441,806 41,060 X X 28-5284 37960 1400 1700
188,935 17,559 X 28-13605 17559
158,861 14,764 X X 28-13605 14764
40,942 3,805 X 28-11135 3805
398 37 X 28-13663 37
MASIMO CORP COM 574795100 4,762 200 X 28-5284 200
234,529 9,850 X X 28-5284 9850
6,810 286 X 28-13605 286
234,529 9,850 X X 28-13605 9850
COLUMN TOTAL 17,343,852
FILE NO. 28-1235
PAGE 191 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MASSEY ENERGY CORP COM 576206106 51,281 1,875 X 28-5284 1632 243
45,811 1,675 X X 28-5284 1600 75
120,094 4,391 X 28-13605 4391
97,257 3,556 X X 28-13605 3556
957 35 X 28-11135 35
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,751 448 X 28-5284 448
MASTEC INC COM 576323109 329,573 35,061 X 28-13605 35061
6,119 651 X X 28-13605 651
MASTECH HOLDINGS INC COM 57633B100 203 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 15,926,086 79,818 X 28-5284 75055 4763
9,541,126 47,818 X X 28-5284 43283 105 4430
6,747,506 33,817 X 28-13605 33727 90
2,552,188 12,791 X X 28-13605 1239 11552
510,797 2,560 X 28-11135 2560
163,016 817 X 28-13663 811 6
49,084 246 X X 28-13663 246
MATRIXX INITIATIVES INC COM 57685L105 162,817 35,395 X 28-5284 35395
2,300 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 205 22 X 28-13605 22
MATTEL INC COM 577081102 8,363,702 395,260 X 28-5284 367014 28246
1,609,684 76,072 X X 28-5284 60174 8348 7550
17,210,719 813,361 X 28-13605 773793 39568
4,120,571 194,734 X X 28-13605 164968 3846 25920
383,864 18,141 X 28-11135 18141
6,729 318 X 28-13663 318
MATTHEWS INTL CORP CL A 577128101 77,592 2,650 X 28-5284 2650
43,920 1,500 X X 28-5284 1500
1,200 41 X 28-13605 41
MAXIM INTEGRATED PRODS INC COM 57772K101 1,106,639 66,147 X 28-5284 48862 17285
546,117 32,643 X X 28-5284 16367 16276
1,573,540 94,055 X 28-13605 94055
51,997 3,108 X 28-11135 3108
COLUMN TOTAL 71,414,445
FILE NO. 28-1235
PAGE 192 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES INC COM 577767106 45,600 4,000 X X 28-5284 4000
3,443 302 X 28-11135 302
MAXIMUS INC COM 577933104 8,681 150 X 28-5284 150
667,820 11,540 X 28-13605 11540
11,748 203 X X 28-13605 203
MCAFEE INC COM 579064106 75,540 2,459 X 28-5284 1867 592
9,216 300 X X 28-5284 300
229,171 7,460 X 28-13605 7460
194,058 6,317 X X 28-13605 6317
MCCORMICK & CO INC COM VTG 579780107 277,147 7,274 X X 28-5284 7274
MCCORMICK & CO INC COM NON VTG 579780206 10,194,310 268,554 X 28-5284 248202 20352
9,538,855 251,287 X X 28-5284 195037 56250
236,491 6,230 X 28-13605 6130 100
196,747 5,183 X X 28-13605 5183
344,221 9,068 X 28-11135 9068
8,275 218 X 28-13663 199 19
56,636 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 135,722 6,266 X 28-5284 6238 28
44,685 2,063 X X 28-5284 2063
7,979,674 368,406 X 28-13605 367401 1005
2,496,770 115,271 X X 28-13605 13668 101603
427,135 19,720 X 28-11135 19720
MCDONALDS CORP COM 580135101 124,331,272 1,887,525 X 28-5284 1835335 52190
100,144,071 1,520,329 X X 28-5284 1423534 15371 81424
11,762,538 178,572 X 28-13605 176340 2232
7,467,550 113,368 X X 28-13605 14503 1727 97138
722,199 10,964 X 28-11135 10964
916,647 13,916 X 28-13663 13571 345
1,354,748 20,567 X X 28-13663 20050 517
MCG CAPITAL CORP COM 58047P107 13,476 2,790 X 28-13605 2790
145 30 X 28-11135 30
MCGRATH RENTCORP COM 580589109 1,435 63 X 28-11135 63
COLUMN TOTAL 279,896,026
FILE NO. 28-1235
PAGE 193 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 12,620,959 448,506 X 28-5284 441893 6613
13,141,521 467,005 X X 28-5284 436920 175 29910
437,324 15,541 X 28-13605 15541
355,999 12,651 X X 28-13605 12651
234,350 8,328 X 28-13663 8003 325
102,598 3,646 X X 28-13663 3646
MCKESSON CORP COM 58155Q103 9,189,301 136,827 X 28-5284 133022 3805
3,252,962 48,436 X X 28-5284 46466 370 1600
897,056 13,357 X 28-13605 13357
1,229,095 18,301 X X 28-13605 18301
196,980 2,933 X 28-11135 2933
122,433 1,823 X 28-13663 1562 261
206,181 3,070 X X 28-13663 3070
MCMORAN EXPLORATION CO COM 582411104 111,100 10,000 X 28-5284 10000
22,220 2,000 X X 28-5284 2000
2,566 231 X 28-13605 231
17,776 1,600 X X 28-13605 1600
MEAD JOHNSON NUTRITION CO COM 582839106 265,185 5,291 X 28-5284 5261 30
299,868 5,983 X X 28-5284 5983
499,596 9,968 X 28-13605 9968
410,984 8,200 X X 28-13605 8200
238,621 4,761 X 28-11135 4761
902 18 X 28-13663 18
MEADOWBROOK INS GROUP INC COM 58319P108 1,116,575 129,383 X 28-13605 129383
21,256 2,463 X X 28-13605 2463
39,741 4,605 X 28-11135 4605
MEADWESTVACO CORP COM 583334107 1,013,963 45,674 X 28-5284 40721 4953
189,122 8,519 X X 28-5284 8228 291
191,586 8,630 X 28-13605 8630
155,933 7,024 X X 28-13605 7024
4,507 203 X X 28-13663 203
MEASUREMENT SPECIALTIES INC COM 583421102 1,685 123 X 28-13605 123
MECHEL OAO SPONSORED ADR 583840103 15,292 843 X 28-5284 843
COLUMN TOTAL 46,605,237
FILE NO. 28-1235
PAGE 194 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 41,125,372 746,648 X 28-5284 721352 25296
41,847,526 759,759 X X 28-5284 701652 5152 52955
1,248,829 22,673 X 28-13605 22573 100
1,166,264 21,174 X X 28-13605 352 20822
389,361 7,069 X 28-11135 7069
497,538 9,033 X 28-13663 8478 555
47,259 858 X X 28-13663 617 241
MEDIA GEN INC CL A 584404107 9,760 1,000 X X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 2,359,461 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 120,662 12,782 X 28-5284 12782
28,320 3,000 X X 28-5284 3000
17,370 1,840 X 28-13605 1840
MEDICINES CO COM 584688105 50,987 6,700 X X 28-13605 6700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21,880 1,000 X 28-5284 750 250
710,684 32,481 X 28-13605 32481
6,126 280 X X 28-13605 280
23,390 1,069 X 28-11135 1069
MEDIFAST INC COM 58470H101 326,466 12,600 X X 28-5284 12600
MEDIDATA SOLUTIONS INC COM 58471A105 394,964 25,498 X 28-13605 25498
MEDQUIST INC COM 584949101 10,916 1,380 X 28-13605 1380
MEDIVATION INC COM 58501N101 1,326 150 X 28-5284 150
301 34 X 28-13605 34
MEDNAX INC COM 58502B106 147,200 2,647 X 28-5284 41 2606
144,586 2,600 X X 28-5284 50 2550
510,222 9,175 X 28-13605 9175
143,196 2,575 X X 28-13605 25 2550
18,463 332 X 28-11135 332
3,337 60 X 28-13663 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 99,375 1,000 X 28-5284 1000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 401,000 4,000 X 28-5284 4000
COLUMN TOTAL 91,872,141
FILE NO. 28-1235
PAGE 195 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 15,808,642 435,860 X 28-5284 416369 19491
17,024,376 469,379 X X 28-5284 389026 700 79653
7,313,156 201,631 X 28-13605 199708 1923
3,968,736 109,422 X X 28-13605 12824 96598
10,555 291 X 28-11135 291
71,670 1,976 X 28-13663 1919 57
64,814 1,787 X X 28-13663 1347 440
MENS WEARHOUSE INC COM 587118100 15,973 870 X 28-5284 870
71,604 3,900 X X 28-5284 3900
6,683 364 X 28-13605 364
71,604 3,900 X X 28-13605 3900
MENTOR GRAPHICS CORP COM 587200106 920 104 X 28-13605 104
MERCADOLIBRE INC COM 58733R102 43,511 828 X 28-5284 828
6,832 130 X X 28-5284 130
802,754 15,276 X 28-13605 15276
MERCHANTS BANCSHARES COM 588448100 22,220 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 103,517,600 2,960,183 X 28-5284 2898848 61335
155,299,112 4,440,924 X X 28-5284 4119245 40377 281302
44,614,726 1,275,800 X 28-13605 1183576 92224
18,820,399 538,187 X X 28-13605 130805 8312 399070
1,627,259 46,533 X 28-11135 46533
149,881 4,286 X 28-13663 3568 718
1,287,141 36,807 X X 28-13663 35940 867
MERCK & CO INC NEW PFD CONV 6% 58933Y204 40,000 160 X X 28-5284 160
MERCURY COMPUTER SYS COM 589378108 2,463 210 X 28-5284 210
4,821 411 X 28-13605 411
MERCURY GENL CORP NEW COM 589400100 319,917 7,720 X 28-5284 5000 2720
21,839 527 X 28-13605 527
MEREDITH CORP COM 589433101 26,647 856 X 28-5284 10 846
61,015 1,960 X 28-13605 1960
44,578 1,432 X X 28-13605 1432
MERGE HEALTHCARE INC COM 589499102 323,261 110,328 X 28-5284 110328
COLUMN TOTAL 371,464,709
FILE NO. 28-1235
PAGE 196 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MERIDIAN BIOSCIENCE INC COM 589584101 4,080 240 X 28-5284 240
69,700 4,100 X X 28-5284 2100 2000
4,233 249 X 28-13605 249
MERIT MED SYS INC COM 589889104 330,769 20,583 X 28-11135 20583
MERITAGE HOMES CORP COM 59001A102 651 40 X X 28-5284 40
11,722 720 X 28-13605 720
MESA LABS INC COM 59064R109 24,045 1,000 X X 28-5284 1000
METABOLIX INC COM 591018809 298,364 20,850 X 28-5284 2170 18680
873 61 X 28-13605 61
4,293 300 X 28-13663 300
METHANEX CORP COM 59151K108 9,845 500 X X 28-5284 500
METHODE ELECTRS INC COM 591520200 3,117 320 X 28-5284 320
11,922 1,224 X 28-13605 1224
METLIFE INC COM 59156R108 19,745,346 522,917 X 28-5284 494132 28785
8,218,351 217,647 X X 28-5284 210867 1620 5160
17,979,046 476,140 X 28-13605 405041 71099
7,484,636 198,216 X X 28-13605 77068 4434 116714
848,807 22,479 X 28-11135 22479
327,832 8,682 X 28-13663 8484 198
141,147 3,738 X X 28-13663 3490 248
METRO BANCORP INC PA COM 59161R101 9,255 750 X 28-5284 750
METROPCS COMMUNICATIONS INC COM 591708102 10,819 1,321 X 28-5284 61 1260
57 7 X X 28-5284 7
111,384 13,600 X 28-13605 13600
105,757 12,913 X X 28-13605 12913
5,479 669 X X 28-13663 669
METROPOLITAN HEALTH NETWORKS COM 592142103 14,864 3,985 X 28-13605 3985
METTLER TOLEDO INTERNATIONAL COM 592688105 670 6 X 28-5284 6
55,927 501 X X 28-5284 501
49,564 444 X 28-13605 444
MEXICO FD INC COM 592835102 5,571 245 X X 28-5284 245
COLUMN TOTAL 55,888,126
FILE NO. 28-1235
PAGE 197 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,495 500 X 28-5284 500
1,497 300 X X 28-5284 300
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,368 750 X 28-5284 750
54,886 12,224 X X 28-5284 12224
MICREL INC COM 594793101 402,578 39,546 X 28-13605 39546
MICROS SYS INC COM 594901100 9,880 310 X 28-5284 310
30,372 953 X 28-13605 953
MICROSOFT CORP COM 594918104 149,187,360 6,483,588 X 28-5284 6149518 334070
98,653,419 4,287,415 X X 28-5284 3885353 59763 342299
65,969,693 2,867,001 X 28-13605 2795924 71077
32,876,021 1,428,771 X X 28-13605 346239 8779 1073753
1,782,078 77,448 X 28-11135 77448
1,141,917 49,627 X 28-13663 47318 2309
963,498 41,873 X X 28-13663 39323 2550
MICROSTRATEGY INC CL A NEW 594972408 7,960 106 X 28-5284 100 6
187,725 2,500 X 28-13605 2500
MICROCHIP TECHNOLOGY INC COM 595017104 1,017,032 36,663 X 28-5284 26035 10628
591,500 21,323 X X 28-5284 13743 200 7380
253,655 9,144 X 28-13605 9144
340,009 12,257 X X 28-13605 12257
15,368 554 X 28-11135 554
MICRON TECHNOLOGY INC COM 595112103 5,569 656 X 28-5284 500 156
498,405 58,705 X 28-13605 58705
217,242 25,588 X X 28-13605 25588
MICROSEMI CORP COM 595137100 11,265 770 X 28-5284 770
3,028 207 X 28-13605 207
MICRUS ENDOVASCULAR CORP COM 59518V102 155,925 7,500 X X 28-5284 7500
MID-AMER APT CMNTYS INC COM 59522J103 83,896 1,630 X 28-5284 1180 450
2,574 50 X X 28-5284 50
25,426 494 X 28-13605 494
566 11 X 28-11135 11
MID PENN BANCORP INC COM 59540G107 7,407 823 X X 28-5284 823
COLUMN TOTAL 354,503,614
FILE NO. 28-1235
PAGE 198 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MIDAS GROUP INC COM 595626102 1,074 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 421,473 30,300 X X 28-5284 22850 7450
MIDDLEBY CORP COM 596278101 4,787 90 X 28-5284 90
37,233 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 14,328 904 X 28-5284 904
68,678 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 97,935 5,190 X 28-5284 4840 350
267,954 14,200 X 28-13605 14200
MILLIPORE CORP COM 601073109 1,657,448 15,541 X 28-5284 11437 4104
573,244 5,375 X X 28-5284 3575 1800
300,966 2,822 X 28-13605 2822
174,906 1,640 X X 28-13605 1640
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 817,988 26,034 X 28-5284 3886 22148
30,132 959 X X 28-5284 959
122,538 3,900 X 28-13605 3900
122,538 3,900 X X 28-13605 3900
25,167 801 X 28-13663 801
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 262 35 X 28-5284 35
MINE SAFETY APPLIANCES CO COM 602720104 1,283,133 51,781 X 28-5284 51781
46,386,896 1,871,949 X X 28-5284 18000 1853949
4,237 171 X 28-13605 171
MINERALS TECHNOLOGIES INC COM 603158106 7,131 150 X X 28-5284 150
1,143,052 24,044 X 28-13605 24044
MIPS TECHNOLOGIES INC COM 604567107 1,367,983 267,707 X 28-13605 267707
MIRANT CORP NEW COM 60467R100 21 2 X 28-5284 2
32 3 X X 28-5284 3
1,667,593 157,916 X 28-13605 157916
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 19 X 28-5284 19
1 22 X X 28-5284 22
MISSION WEST PPTYS INC COM 605203108 17,050 2,500 X X 28-5284 2500
COLUMN TOTAL 56,615,781
FILE NO. 28-1235
PAGE 199 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 144,233 31,630 X 28-5284 16974 14656
119,996 26,315 X X 28-5284 3115 23200
105,792 23,200 X X 28-13605 23200
MITSUI & CO LTD ADR 606827202 13,737 57 X 28-5284 57
209,670 870 X X 28-5284 870
209,670 870 X X 28-13605 870
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,194 675 X 28-5284 675
8,050 2,477 X X 28-5284 2477
MOBILE MINI INC COM 60740F105 825,884 50,730 X 28-5284 11800 38930
3,435 211 X 28-13605 211
2,133 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,108 110 X 28-5284 110
23,950 1,250 X X 28-5284 1250
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 809,799 134,295 X X 28-5284 134295
8,961 1,486 X 28-13605 1486
MOHAWK INDS INC COM 608190104 86,532 1,891 X 28-5284 1891
27,456 600 X X 28-5284 600
34,320 750 X 28-13605 750
29,881 653 X 28-11135 653
MOLECULAR INSIGHT PHARM INC COM 60852M104 4,950 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 7,690 267 X 28-13605 267
MOLEX INC COM 608554101 116,426 6,383 X 28-5284 110 6273
27,360 1,500 X X 28-5284 1500
184,042 10,090 X 28-13605 10090
98,332 5,391 X X 28-13605 5391
5,527 303 X X 28-13663 303
MOLEX INC CL A 608554200 117,976 7,636 X 28-5284 2926 4710
219,266 14,192 X X 28-5284 8442 5750
65,663 4,250 X X 28-13605 4250
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 321,750 3,000 X 28-5284 3000
COLUMN TOTAL 3,836,783
FILE NO. 28-1235
PAGE 200 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MOLSON COORS BREWING CO CL B 60871R209 492,689 11,631 X 28-5284 10594 1037
212,435 5,015 X X 28-5284 4365 650
3,987,304 94,129 X 28-13605 94129
775,442 18,306 X X 28-13605 18306
3,728 88 X 28-11135 88
MONEYGRAM INTL INC COM 60935Y109 2,700 1,102 X 28-5284 1102
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,144 1,508 X 28-13605 1508
MONOLITHIC PWR SYS INC COM 609839105 3,108 174 X 28-5284 174
2,643,566 148,016 X 28-13605 148016
121,644 6,811 X X 28-13605 6811
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 766 85 X X 28-13605 85
17,002 1,887 X 28-11135 1887
MONRO MUFFLER BRAKE INC COM 610236101 392,098 9,919 X 28-13605 9919
MONSANTO CO NEW COM 61166W101 6,629,104 143,425 X 28-5284 131166 12259
5,302,312 114,719 X X 28-5284 101640 390 12689
1,099,065 23,779 X 28-13605 23779
878,873 19,015 X X 28-13605 200 18815
4,437 96 X 28-11135 96
21,862 473 X 28-13663 200 273
4,622 100 X X 28-13663 100
MONSTER WORLDWIDE INC COM 611742107 2,947 253 X 28-5284 118 135
93 8 X X 28-5284 8
70,983 6,093 X 28-13605 6093
59,159 5,078 X X 28-13605 5078
MONTGOMERY STR INCOME SECS I COM 614115103 39,225 2,500 X X 28-5284 2500
MOODYS CORP COM 615369105 1,300,975 65,310 X 28-5284 63361 1949
1,479,777 74,286 X X 28-5284 67186 7100
188,204 9,448 X 28-13605 9448
156,053 7,834 X X 28-13605 7834
36,653 1,840 X X 28-13663 1840
COLUMN TOTAL 25,937,970
FILE NO. 28-1235
PAGE 201 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MOOG INC CL A 615394202 82,090 2,547 X X 28-5284 47 2500
5,801 180 X 28-13605 180
MORGAN STANLEY ASIA PAC FD I COM 61744U106 36,476 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 6,000,737 258,541 X 28-5284 243002 15539
5,627,566 242,463 X X 28-5284 228876 400 13187
9,131,116 393,413 X 28-13605 392804 609
4,091,157 176,267 X X 28-13605 8280 167987
19,798 853 X 28-11135 853
9,214 397 X 28-13663 334 63
102,286 4,407 X X 28-13663 3820 587
MORGAN STANLEY INDIA INVS FD COM 61745C105 26,592 1,200 X X 28-5284 1200
MORGAN STANLEY CHINA A SH FD COM 617468103 10,349 406 X X 28-5284 406
MORNINGSTAR INC COM 617700109 355,892 8,370 X 28-5284 1389 6981
51,024 1,200 X X 28-5284 1200
13,224 311 X 28-13663 311
MOSAIC CO COM 61945A107 40,266 1,033 X 28-5284 618 415
231,346 5,935 X X 28-5284 4035 1900
57,768 1,482 X 28-13605 1482
9,238 237 X 28-11135 237
MOTOROLA INC COM 620076109 2,371,852 363,781 X 28-5284 352790 10991
2,032,819 311,782 X X 28-5284 302093 3600 6089
768,049 117,799 X 28-13605 117799
615,051 94,333 X X 28-13605 94333
337,795 51,809 X 28-11135 51809
2,295 352 X 28-13663 198 154
MOVE INC COM COM 62458M108 27 13 X 28-13605 13
MOVADO GROUP INC COM 624580106 214 20 X 28-13605 20
MUELLER INDS INC COM 624756102 8,118 330 X 28-5284 330
7,085 288 X 28-13605 288
MUELLER WTR PRODS INC COM SER A 624758108 12,673 3,416 X 28-13605 3416
MULTI COLOR CORP COM 625383104 28,232 2,757 X 28-5284 2657 100
COLUMN TOTAL 32,086,150
FILE NO. 28-1235
PAGE 202 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MULTI FINELINE ELECTRONIX IN COM 62541B101 297,773 11,930 X 28-13605 11930
MURPHY OIL CORP COM 626717102 1,127,114 22,747 X 28-5284 21098 1649
1,444,333 29,149 X X 28-5284 27649 1500
484,351 9,775 X 28-13605 9775
380,148 7,672 X X 28-13605 7672
59,262 1,196 X 28-11135 1196
842 17 X 28-13663 17
10,158 205 X X 28-13663 205
MYERS INDS INC COM 628464109 17,110 2,115 X 28-5284 1857 258
24,270 3,000 X X 28-5284 3000
1,302 161 X 28-13605 161
17,798 2,200 X X 28-13605 2200
MYLAN INC COM 628530107 253,214 14,860 X 28-5284 10018 4842
143,647 8,430 X X 28-5284 4292 1540 2598
253,436 14,873 X 28-13605 14873
206,746 12,133 X X 28-13605 12133
293,991 17,253 X 28-11135 17253
5,828 342 X 28-13663 342
5,112 300 X X 28-13663 300
MYRIAD GENETICS INC COM 62855J104 8,970 600 X 28-5284 600
5,980 400 X X 28-5284 400
8,701 582 X 28-13605 582
174,407 11,666 X 28-11135 11666
MYRIAD PHARMACEUTICALS INC COM 62856H107 940 250 X 28-5284 250
376 100 X X 28-5284 100
7,178 1,909 X 28-13605 1909
1,324 352 X 28-11135 352
NBT BANCORP INC COM 628778102 262,887 12,874 X 28-5284 12874
140,653 6,888 X X 28-5284 6888
394,923 19,340 X 28-13605 19340
NBTY INC COM 628782104 25,031 736 X 28-5284 736
143,760 4,227 X 28-13605 4227
442 13 X 28-11135 13
COLUMN TOTAL 6,202,007
FILE NO. 28-1235
PAGE 203 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NCI BUILDING SYS INC COM NEW 628852204 167 20 X 28-11135 20
NCR CORP NEW COM 62886E108 57,812 4,770 X 28-5284 3338 1432
19,004 1,568 X X 28-5284 1408 160
221,202 18,251 X 28-13605 18251
69,811 5,760 X 28-11135 5760
NGP CAP RES CO COM 62912R107 251 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 525 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 337,785 10,387 X 28-5284 9975 412
201,364 6,192 X X 28-5284 1942 4250
47,284 1,454 X 28-13605 1454
NIC INC COM 62914B100 10,519 1,641 X 28-13605 1641
NRG ENERGY INC COM NEW 629377508 101,575 4,789 X 28-5284 4655 134
10,605 500 X X 28-5284 500
8,024,316 378,327 X 28-13605 377468 859
2,792,084 131,640 X X 28-13605 11727 119913
1,209 57 X 28-11135 57
233 11 X 28-13663 11
NTT DOCOMO INC SPONS ADR 62942M201 17,990 1,193 X 28-5284 1193
12,562 833 X X 28-5284 833
NVR INC COM 62944T105 39,302 60 X 28-13605 60
NVE CORP COM NEW 629445206 435,300 10,000 X X 28-5284 10000
NYMAGIC INC COM 629484106 12,346 640 X 28-13605 640
NYSE EURONEXT COM 629491101 6,936,733 251,058 X 28-5284 228563 22495
2,407,153 87,121 X X 28-5284 81525 296 5300
1,367,409 49,490 X 28-13605 47389 2101
900,241 32,582 X X 28-13605 17283 4445 10854
77,447 2,803 X 28-11135 2803
56,144 2,032 X 28-13663 1290 742
765,931 27,721 X 27721
NABI BIOPHARMACEUTICALS COM 629519109 234,475 43,102 X 28-13605 43102
COLUMN TOTAL 25,158,779
FILE NO. 28-1235
PAGE 204 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NACCO INDS INC CL A 629579103 9,478,237 106,785 X X 28-5284 76785 30000
18,462 208 X 28-13605 208
NALCO HOLDING COMPANY COM 62985Q101 1,371 67 X 28-5284 67
22,506 1,100 X X 28-5284 1100
176,590 8,631 X 28-13605 8631
147,312 7,200 X X 28-13605 7200
NAM TAI ELECTRS INC COM PAR $0.02 629865205 31,724 7,700 X X 28-5284 700 7000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 33,972 2,850 X X 28-5284 2850
NASDAQ OMX GROUP INC COM 631103108 171,950 9,671 X 28-5284 9441 230
5,334 300 X X 28-5284 300
4,320,842 243,017 X 28-13605 243017
2,061,467 115,943 X X 28-13605 115943
3,823 215 X 28-11135 215
1,085 61 X X 28-13663 61
NASH FINCH CO COM 631158102 3,758 110 X 28-5284 110
451,834 13,227 X 28-13605 13227
8,335 244 X X 28-13605 244
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 63,496 7,290 X X 28-5284 7290
NATIONAL BK GREECE S A SPONSORED ADR 633643408 21,917 10,100 X 28-5284 10100
1,521 701 X X 28-5284 701
NATIONAL BK GREECE S A ADR PRF SER A 633643507 26,920 2,000 X 28-5284 2000
NATIONAL CINEMEDIA INC COM 635309107 633,363 38,017 X 28-13605 38017
11,429 686 X X 28-13605 686
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 25,187,500 250,000 X X 28-5284 250000
NATIONAL HEALTHCARE CORP COM 635906100 7,237 210 X 28-13605 210
NATIONAL FINL PARTNERS CORP COM 63607P208 125,691 12,865 X 28-13605 12865
113,332 11,600 X X 28-13605 11600
COLUMN TOTAL 43,131,008
FILE NO. 28-1235
PAGE 205 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FUEL GAS CO N J COM 636180101 2,170,262 47,303 X 28-5284 46421 882
542,256 11,819 X X 28-5284 11119 700
40,512 883 X 28-13605 883
NATIONAL GRID PLC SPON ADR NEW 636274300 11,528 313 X 28-5284 313
3,131 85 X X 28-5284 85
NATIONAL HEALTH INVS INC COM 63633D104 11,568 300 X 28-5284 300
23,136 600 X X 28-5284 600
710,005 18,413 X 28-13605 18413
NATIONAL INSTRS CORP COM 636518102 489,825 15,413 X 28-5284 1354 14059
425,852 13,400 X X 28-5284 13400
18,210 573 X 28-13605 573
NATIONAL OILWELL VARCO INC COM 637071101 5,241,628 158,501 X 28-5284 150163 8338
1,810,483 54,747 X X 28-5284 46352 8395
13,224,759 399,902 X 28-13605 357293 42609
4,141,025 125,220 X X 28-13605 16294 108926
332,883 10,066 X 28-11135 10066
184,927 5,592 X 28-13663 5575 17
5,291 160 X X 28-13663 160
NATIONAL PENN BANCSHARES INC COM 637138108 74,079 12,326 X 28-5284 12326
46,487 7,735 X X 28-5284 3392 4343
80,246 13,352 X 28-13605 13352
NATIONAL PRESTO INDS INC COM 637215104 4,179 45 X 28-5284 45
4,643 50 X X 28-5284 50
562,453 6,057 X 28-13605 6057
119,697 1,289 X X 28-13605 1289
NATIONAL RETAIL PROPERTIES I COM 637417106 34,304 1,600 X X 28-5284 1600
416,987 19,449 X 28-13605 19449
34,304 1,600 X X 28-13605 1600
NATIONAL SEMICONDUCTOR CORP COM 637640103 14,564 1,082 X 28-5284 473 609
24,322 1,807 X X 28-5284 1807
164,010 12,185 X 28-13605 12185
130,629 9,705 X X 28-13605 9705
NATIONAL WESTN LIFE INS CO CL A 638522102 11,457 75 X 28-13605 75
COLUMN TOTAL 31,109,642
FILE NO. 28-1235
PAGE 206 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 WESTMINSTER BK PLC SPON ADR C 638539882 17,689 950 X 28-5284 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 211,615 5,916 X 28-5284 5916
346,969 9,700 X X 28-5284 3600 6100
52,797 1,476 X 28-13605 1476
NATURAL GAS SERVICES GROUP COM 63886Q109 196,690 13,000 X 28-13605 13000
286,487 18,935 X 28-11135 18935
NAVIGATORS GROUP INC COM 638904102 244,394 5,942 X 28-11135 5942
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 486,984 20,600 X 28-5284 20600
818,653 34,630 X X 28-5284 32230 2400
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,674 200 X X 28-5284 200
NATUS MEDICAL INC DEL COM 639050103 8,145 500 X X 28-5284 500
2,883 177 X 28-13605 177
NAVISTAR INTL CORP NEW COM 63934E108 14,416 293 X 28-5284 293
102,828 2,090 X X 28-5284 2090
25,830 525 X 28-13605 525
NAVIGANT CONSULTING INC COM 63935N107 5,917 570 X 28-5284 570
5,398 520 X 28-13605 520
2,637 254 X 28-11135 254
NEENAH PAPER INC COM 640079109 2,837 155 X 28-5284 155
3,203 175 X X 28-5284 175
NEKTAR THERAPEUTICS COM 640268108 12,632 1,044 X 28-5284 1044
6,050 500 X X 28-5284 500
21,889 1,809 X 28-13605 1809
NELNET INC CL A 64031N108 128,270 6,653 X 28-13605 6653
NEOGEN CORP COM 640491106 448,789 17,228 X 28-13605 17228
8,049 309 X X 28-13605 309
NESS TECHNOLOGIES INC COM 64104X108 4,310 1,000 X 28-5284 1000
12,068 2,800 X X 28-5284 2800
431 100 X 28-13605 100
COLUMN TOTAL 3,480,534
FILE NO. 28-1235
PAGE 207 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,023 300 X 28-5284 300
120,341 8,974 X X 28-5284 8974
11,492 857 X 28-13605 857
120,341 8,974 X X 28-13605 8974
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 357 38 X 28-5284 38
NETAPP INC COM 64110D104 712,546 19,098 X 28-5284 7073 12025
517,676 13,875 X X 28-5284 10741 3134
633,822 16,988 X 28-13605 16988
524,392 14,055 X X 28-13605 14055
1,157 31 X 28-13663 31
11,006 295 X X 28-13663 295
NETFLIX INC COM 64110L106 68,993 635 X 28-5284 569 66
301,504 2,775 X X 28-5284 1000 1775
316,715 2,915 X 28-13605 2915
241,746 2,225 X X 28-13605 2225
110,062 1,013 X 28-11135 1013
NETEASE COM INC SPONSORED ADR 64110W102 2,695 85 X 28-5284 85
445,843 14,060 X 28-11135 14060
NETEZZA CORP COM 64111N101 405,762 29,661 X 28-5284 4855 24806
15,103 1,104 X 28-13663 1104
NETGEAR INC COM 64111Q104 227,317 12,742 X 28-5284 2075 10667
252,008 14,126 X 28-13605 14126
4,638 260 X X 28-13605 260
8,064 452 X 28-13663 452
NETSCOUT SYS INC COM 64115T104 78,921 5,550 X X 28-5284 5550
8,532 600 X X 28-13605 600
NETLOGIC MICROSYSTEMS INC COM 64118B100 3,781 139 X 28-13605 139
NETSUITE INC COM 64118Q107 1,264 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 733 210 X 28-5284 210
NEUBERGER BERMAN INTER MUNI COM 64124P101 7,100 500 X 28-5284 500
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 4,001 558 X 28-5284 558
COLUMN TOTAL 5,161,935
FILE NO. 28-1235
PAGE 208 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEUSTAR INC CL A 64126X201 23,259 1,128 X 28-13605 1128
NEUTRAL TANDEM INC COM 64128B108 1,126,125 100,100 X 28-5284 100100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 34,576 2,672 X 28-5284 2672
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,176 352 X 28-5284 352
5,641 1,689 X X 28-5284 1689
NEW FRONTIER MEDIA INC COM 644398109 141,358 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 65,184 5,688 X X 28-5284 2538 3150
NEW JERSEY RES COM 646025106 396,493 11,264 X 28-5284 10919 345
765,142 21,737 X X 28-5284 10437 11300
6,019 171 X 28-13605 171
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,258 432 X 28-5284 10 422
270,158 2,899 X X 28-5284 2899
944,574 10,136 X 28-13605 10136
321,412 3,449 X 28-11135 3449
NEW YORK & CO INC COM 649295102 8,244 3,600 X X 28-13605 3600
NEW YORK CMNTY BANCORP INC COM 649445103 1,196,420 78,351 X 28-5284 73946 4405
934,051 61,169 X X 28-5284 59419 200 1550
813,402 53,268 X 28-13605 50436 2832
461,536 30,225 X X 28-13605 23655 6013 557
58,698 3,844 X 28-11135 3844
5,803 380 X 28-13663 380
NEW YORK TIMES CO CL A 650111107 48,103 5,561 X 28-5284 206 5355
8,650 1,000 X X 28-5284 1000
50,481 5,836 X 28-13605 5836
30,275 3,500 X X 28-13605 3500
NEWALLIANCE BANCSHARES INC COM 650203102 6,356 567 X 28-13605 567
NEWELL RUBBERMAID INC COM 651229106 1,498,492 102,356 X 28-5284 72944 29412
464,659 31,739 X X 28-5284 29504 2235
219,307 14,980 X 28-13605 14980
166,149 11,349 X X 28-13605 11349
805 55 X 28-13663 55
COLUMN TOTAL 10,112,806
FILE NO. 28-1235
PAGE 209 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEWFIELD EXPL CO COM 651290108 693,519 14,194 X 28-5284 1524 12670
491,092 10,051 X X 28-5284 351 9700
76,906 1,574 X 28-13605 1574
5,033 103 X 28-13663 103
NEWMARKET CORP COM 651587107 146,872 1,682 X 28-13605 1682
55,885 640 X X 28-13605 640
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 427,500 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 432,375 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 2,487,319 40,287 X 28-5284 36115 4172
6,273,463 101,611 X X 28-5284 100457 1154
1,355,625 21,957 X 28-13605 21957
980,061 15,874 X X 28-13605 15874
2,408 39 X 28-13663 39
123,480 2,000 X X 28-13663 2000
NEWPORT CORP COM 651824104 11,497 1,269 X 28-13605 1269
28,575 3,154 X 28-11135 3154
NEWS CORP CL A 65248E104 5,854,767 489,529 X 28-5284 390357 99172
2,803,663 234,420 X X 28-5284 187553 480 46387
1,570,946 131,350 X 28-13605 131350
5,315,383 444,430 X X 28-13605 444430
17,545 1,467 X 28-13663 1350 117
13,300 1,112 X X 28-13663 1112
NEWS CORP CL B 65248E203 842,385 60,822 X 28-5284 60730 92
248,608 17,950 X X 28-5284 17550 400
NEWSTAR FINANCIAL INC COM 65251F105 11,588 1,822 X 28-13605 1822
NEXEN INC COM 65334H102 130,392 6,629 X 28-5284 3519 3110
39,340 2,000 X X 28-5284 2000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 28,228 2,044 X 28-5284 2044
32,163 2,329 X X 28-5284 2329
COLUMN TOTAL 30,499,918
FILE NO. 28-1235
PAGE 210 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTERA ENERGY INC COM 65339F101 48,364,410 991,887 X 28-5284 974993 16894
40,813,339 837,025 X X 28-5284 791401 6475 39149
4,268,987 87,551 X 28-13605 86410 1141
654,505 13,423 X X 28-13605 11802 1484 137
304,409 6,243 X 28-11135 6243
499,302 10,240 X 28-13663 10067 173
1,107,145 22,706 X X 28-13663 22436 270
NICE SYS LTD SPONSORED ADR 653656108 41,549 1,630 X 28-5284 1630
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 19,065 1,500 X X 28-5284 1500
NICHOLAS-APPLEGATE CV & INC COM 65370F101 328,167 35,787 X 28-5284 4187 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 21,119 2,470 X 28-5284 2470
NICHOLAS APPLEGATE EQT CONV COM 65370K100 28,499 1,870 X 28-5284 1870
15,240 1,000 X X 28-5284 1000
NICOR INC COM 654086107 72,981 1,802 X 28-5284 1700 102
207,846 5,132 X X 28-5284 3632 1500
1,153,845 28,490 X 28-13605 28490
85,050 2,100 X X 28-13605 2100
NIDEC CORP SPONSORED ADR 654090109 439 21 X 28-5284 21
366,210 17,522 X 28-11135 17522
NIKE INC CL B 654106103 50,340,219 745,229 X 28-5284 724777 20452
28,260,894 418,370 X X 28-5284 384657 2095 31618
2,096,212 31,032 X 28-13605 30370 662
1,833,442 27,142 X X 28-13605 5811 1405 19926
837,823 12,403 X 28-11135 12403
542,967 8,038 X 28-13663 7718 320
288,303 4,268 X X 28-13663 4089 179
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 38,319 14,795 X 28-13605 14795
34,447 13,300 X X 28-13605 13300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 212,024 10,424 X 28-5284 6510 3914
3,295 162 X X 28-5284 162
1,993 98 X 28-11135 98
COLUMN TOTAL 182,842,045
FILE NO. 28-1235
PAGE 211 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COM 65473P105 243,615 16,801 X 28-5284 4693 12108
92,902 6,407 X X 28-5284 6407
187,036 12,899 X 28-13605 12899
158,674 10,943 X X 28-13605 10943
5,800 400 X 28-13663 400
9,309 642 X X 28-13663 642
NOKIA CORP SPONSORED ADR 654902204 4,273,290 524,330 X 28-5284 518444 5886
3,169,013 388,836 X X 28-5284 321726 300 66810
51,345 6,300 X X 28-13605 6300
587 72 X 28-11135 72
19,968 2,450 X 28-13663 2150 300
9,780 1,200 X X 28-13663 1200
NOBLE ENERGY INC COM 655044105 790,987 13,111 X 28-5284 2221 10890
563,603 9,342 X X 28-5284 2642 6700
525,293 8,707 X 28-13605 8707
427,740 7,090 X X 28-13605 30 7060
19,969 331 X 28-11135 331
1,086 18 X 28-13663 18
NOMURA HLDGS INC SPONSORED ADR 65535H208 37,082 6,804 X 28-5284 3834 2970
74,180 13,611 X X 28-5284 811 12800
69,760 12,800 X X 28-13605 12800
NORDSON CORP COM 655663102 3,473,988 61,947 X 28-5284 61947
25,236 450 X X 28-5284 450
26,582 474 X 28-13605 474
NORDSTROM INC COM 655664100 1,574,703 48,919 X 28-5284 46548 2371
1,987,733 61,750 X X 28-5284 58800 2950
251,790 7,822 X 28-13605 7822
211,199 6,561 X X 28-13605 6561
437,205 13,582 X 28-11135 13582
418 13 X 28-13663 13
6,438 200 X X 28-13663 200
COLUMN TOTAL 18,726,311
FILE NO. 28-1235
PAGE 212 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COM 655844108 23,433,405 441,723 X 28-5284 415663 100 25960
29,642,059 558,757 X X 28-5284 492819 560 65378
1,230,123 23,188 X 28-13605 23188
760,100 14,328 X X 28-13605 1060 13268
51,512 971 X 28-11135 971
79,363 1,496 X 28-13663 1470 26
39,788 750 X X 28-13663 750
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 208,476 7,867 X 28-5284 7867
79,500 3,000 X X 28-5284 2000 1000
NORTHEAST UTILS COM 664397106 21,531 845 X 28-5284 727 118
2,548 100 X X 28-5284 100
209,675 8,229 X 28-13605 8229
178,258 6,996 X X 28-13605 6996
3,109 122 X 28-11135 122
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 647 100 X X 28-5284 100
NORTHERN TR CORP COM 665859104 9,390,529 201,082 X 28-5284 189703 11379
6,726,715 144,041 X X 28-5284 137678 390 5973
4,955,524 106,114 X 28-13605 106114
992,842 21,260 X X 28-13605 290 20970
23,023 493 X 28-11135 493
4,670 100 X 28-13663 100
16,345 350 X X 28-13663 350
NORTHFIELD BANCORP INC NEW COM 66611L105 12,656 975 X 28-13605 975
NORTHGATE MINERALS CORP COM 666416102 45,000 15,000 X X 28-5284 15000
2,684,625 894,875 X 28-13605 894875
278,109 92,703 X X 28-13605 92703
NORTHROP GRUMMAN CORP COM 666807102 6,913,063 126,985 X 28-5284 120606 6379
11,092,422 203,755 X X 28-5284 196210 7545
880,295 16,170 X 28-13605 16170
652,681 11,989 X X 28-13605 11989
606,244 11,136 X 28-11135 11136
217,270 3,991 X 28-13663 3878 113
147,696 2,713 X X 28-13663 2625 88
COLUMN TOTAL 101,579,803
FILE NO. 28-1235
PAGE 213 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHSTAR RLTY FIN CORP COM 66704R100 1,671 626 X X 28-5284 626
8,135 3,047 X 28-13605 3047
NORTHWEST BANCSHARES INC MD COM 667340103 532,896 46,460 X 28-5284 37168 9292
29,730 2,592 X X 28-5284 2592
14,280 1,245 X 28-13605 1245
NORTHWEST NAT GAS CO COM 667655104 60,998 1,400 X 28-5284 1200 200
198,244 4,550 X X 28-5284 3000 1550
7,233 166 X 28-13605 166
NORTHWESTERN CORP COM NEW 668074305 32,095 1,225 X X 28-5284 25 1200
1,598,855 61,025 X 28-13605 61025
50,566 1,930 X X 28-13605 1930
2,777 106 X 28-11135 106
NORWOOD FINANCIAL CORP COM 669549107 101,783 4,031 X 28-5284 4031
6,616 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 71,196 10,200 X X 28-5284 10200
NOVABAY PHARMACEUTICALS INC COM 66987P102 31,590 14,700 X X 28-5284 14700
NOVARTIS A G SPONSORED ADR 66987V109 13,625,853 281,992 X 28-5284 260467 21525
7,174,070 148,470 X X 28-5284 131340 17130
963,887 19,948 X 28-11135 19948
101,617 2,103 X 28-13663 1658 445
19,328 400 X X 28-13663 400
NU HORIZONS ELECTRS CORP COM 669908105 15,300 5,000 X 28-5284 5000
NOVELL INC COM 670006105 3,982 701 X 28-5284 254 447
86,086 15,156 X 28-13605 15156
59,617 10,496 X X 28-13605 10496
NOVELLUS SYS INC COM 670008101 5,021 198 X 28-5284 198
20,288 800 X X 28-5284 800
116,478 4,593 X 28-13605 4593
118,989 4,692 X X 28-13605 4692
COLUMN TOTAL 25,059,181
FILE NO. 28-1235
PAGE 214 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NOVO-NORDISK A S ADR 670100205 1,222,673 15,091 X 28-5284 13949 1142
3,762,326 46,437 X X 28-5284 46037 400
2,414,315 29,799 X 28-13605 29799
1,044,186 12,888 X 28-11135 12888
NU SKIN ENTERPRISES INC CL A 67018T105 6,731 270 X 28-5284 270
262,513 10,530 X 28-13605 10530
22,163 889 X 28-11135 889
NSTAR COM 67019E107 7,309,820 208,852 X 28-5284 200402 8450
2,057,370 58,782 X X 28-5284 56332 2450
772,590 22,074 X 28-13605 20869 1205
445,760 12,736 X X 28-13605 9938 2561 237
38,850 1,110 X 28-13663 1110
10,500 300 X X 28-13663 300
NTELOS HLDGS CORP COM 67020Q107 6,226 362 X 28-13605 362
NUANCE COMMUNICATIONS INC COM 67020Y100 48,094 3,217 X 28-5284 3217
677,848 45,341 X X 28-5284 25941 19400
26,521 1,774 X 28-13605 1774
391,690 26,200 X X 28-13605 26200
112,005 7,492 X 28-11135 7492
NUCOR CORP COM 670346105 1,601,635 41,840 X 28-5284 38265 3575
732,603 19,138 X X 28-5284 18938 200
586,641 15,325 X 28-13605 15325
484,051 12,645 X X 28-13605 12645
67,985 1,776 X 28-11135 1776
727 19 X 28-13663 19
NUMEREX CORP PA CL A 67053A102 1,257,298 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 1,132,879 19,740 X 28-5284 19740
2,762,582 48,137 X X 28-5284 44637 3500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15,380 500 X 28-5284 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18,090 1,500 X 28-5284 1500
36,180 3,000 X X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 39,760 3,500 X X 28-5284 3500
COLUMN TOTAL 29,367,992
FILE NO. 28-1235
PAGE 215 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DIVERSIFIED DIV INCM COM 6706EP105 29,580 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,285 768 X X 28-5284 768
NUVEEN PA PREM INCOME MUN FD COM 67061F101 448,460 33,846 X 28-5284 33846
332,284 25,078 X X 28-5284 19631 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 25,748 1,700 X X 28-5284 1700
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24,909 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 58,412 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 26,046 1,800 X 28-5284 1800
55,782 3,855 X X 28-5284 3855
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,428 900 X 28-5284 900
24,618 1,650 X X 28-5284 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 89,792 6,100 X 28-5284 6100
4,416 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 91,926 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 2,878 200 X 28-5284 200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 102,180 6,970 X X 28-5284 4920 2050
NUVEEN PREM INCOME MUN FD COM 67062T100 28,568 2,029 X 28-5284 2029
21,120 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,415 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13,970 1,000 X 28-5284 1000
97,790 7,000 X X 28-5284 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14,000 1,000 X 28-5284 1000
107,142 7,653 X X 28-5284 7653
NUVEEN TAX FREE ADV MUN FD COM 670657105 228,343 15,325 X X 28-5284 15325
COLUMN TOTAL 1,852,092
FILE NO. 28-1235
PAGE 216 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORP COM 67066G104 71,848 7,037 X 28-5284 3797 3240
62,516 6,123 X X 28-5284 6123
276,477 27,079 X 28-13605 27079
228,571 22,387 X X 28-13605 22387
1,021 100 X 28-13663 100
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13,880 1,000 X 28-5284 1000
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 13,530 1,000 X X 28-5284 1000
NUVEEN SR INCOME FD COM 67067Y104 20,340 3,000 X X 28-5284 3000
NUVEEN MUN HIGH INC OPP FD COM 670682103 84,480 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 57,350 2,500 X 28-5284 2500
302,969 13,207 X 28-13605 13207
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 23,728 1,600 X 28-5284 1600
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 100,442 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 63,991 4,395 X 28-5284 4395
9,901 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11,664 800 X 28-5284 800
29,160 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 7,215 500 X 28-5284 500
103,391 7,165 X X 28-5284 7165
NUVASIVE INC COM 670704105 282,510 7,967 X 28-5284 1413 6554
3,593,871 101,350 X 28-13605 101350
421,974 11,900 X X 28-13605 11900
9,893 279 X 28-13663 279
NUVEEN REAL ESTATE INCOME FD COM 67071B108 29,536 3,512 X 28-5284 3512
NUVEEN QUALITY PFD INCOME FD COM 67071S101 34,690 4,845 X 28-5284 4845
11,456 1,600 X X 28-5284 1600
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 25,476 1,666 X 28-5284 1666
81,048 5,300 X X 28-5284 5300
COLUMN TOTAL 5,972,928
FILE NO. 28-1235
PAGE 217 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 29,760 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 37,550 5,000 X 28-5284 5000
10,169 1,354 X X 28-5284 1354
NUVEEN FLOATING RATE INCOME COM 67072T108 7,210 667 X X 28-13663 667
NXSTAGE MEDICAL INC COM 67072V103 222,600 15,000 X 28-5284 15000
6,901 465 X 28-13605 465
NUVEEN MULTI STRAT INC & GR COM 67073B106 24,442 3,330 X 28-5284 3330
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 16,390 1,000 X X 28-5284 1000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 7,002 900 X 28-5284 900
18,789 2,415 X X 28-5284 2415
NV ENERGY INC COM 67073Y106 27,754 2,350 X 28-5284 2350
19,321 1,636 X 28-13605 1636
O CHARLEYS INC COM 670823103 901 170 X 28-5284 170
48 9 X 28-13605 9
7,420 1,400 X X 28-13605 1400
OGE ENERGY CORP COM 670837103 568,800 15,558 X 28-5284 13916 1642
441,535 12,077 X X 28-5284 10275 200 1602
6,305,723 172,476 X 28-13605 112316 60160
867,276 23,722 X X 28-13605 20266 2240 1216
5,118 140 X 28-13663 140
OM GROUP INC COM 670872100 22,428 940 X 28-5284 680 260
10,475 439 X 28-13605 439
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,960 685 X 28-5284 685
NUVEEN MULT CURR ST GV INCM COM 67090N109 67,350 5,000 X 28-5284 5000
NUVEEN MUN VALUE FD INC COM 670928100 251,859 25,466 X 28-5284 25466
292,012 29,526 X X 28-5284 29526
NUVEEN NJ INVT QUALITY MUN F COM 670971100 37,813 2,750 X 28-5284 2750
19,388 1,410 X X 28-5284 1410
COLUMN TOTAL 9,332,994
FILE NO. 28-1235
PAGE 218 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INVT QUALITY MUN F COM 670972108 397,321 28,441 X 28-5284 28441
1,037,873 74,293 X X 28-5284 70322 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 62,350 4,300 X 28-5284 4300
44,472 3,067 X X 28-5284 3067
NUVEEN MICH QUALITY INCOME M COM 670979103 14,596 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,504 600 X 28-5284 600
113,177 7,145 X X 28-5284 7145
NUVEEN INSD MUN OPPORTUNITY COM 670984103 190,201 13,236 X 28-5284 13236
27,303 1,900 X X 28-5284 1900
NUVEEN MICH PREM INCOME MUN COM 67101Q109 13,132 1,000 X 28-5284 1000
OSI SYSTEMS INC COM 671044105 11,108 400 X 28-5284 400
4,561,028 164,243 X 28-13605 164243
537,377 19,351 X X 28-13605 19351
37,490 1,350 X 28-11135 1350
OYO GEOSPACE CORP COM 671074102 96,960 2,000 X X 28-5284 2000
10,569 218 X 28-13605 218
OBAGI MEDICAL PRODUCTS INC COM 67423R108 59,100 5,000 X X 28-5284 5000
22,446 1,899 X 28-11135 1899
OCCIDENTAL PETE CORP DEL COM 674599105 61,796,533 800,992 X 28-5284 775123 25869
18,234,325 236,349 X X 28-5284 217867 4280 14202
26,774,445 347,044 X 28-13605 332617 14427
14,015,455 181,665 X X 28-13605 64555 2276 114834
271,954 3,525 X 28-11135 3525
825,274 10,697 X 28-13663 9729 968
644,665 8,356 X X 28-13663 8090 266
OCEANEERING INTL INC COM 675232102 404 9 X 28-5284 9
85,310 1,900 X X 28-5284 1500 400
165,591 3,688 X 28-13605 3688
134,700 3,000 X X 28-13605 3000
2,021 45 X 28-11135 45
OCEANFIRST FINL CORP COM 675234108 48,594 4,026 X 28-5284 4026
36,210 3,000 X X 28-5284 3000
COLUMN TOTAL 130,281,488
FILE NO. 28-1235
PAGE 219 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OCLARO INC COM NEW 67555N206 106,464 9,600 X X 28-5284 9600
OCWEN FINL CORP COM NEW 675746309 244,978 24,041 X 28-11135 24041
ODYSSEY HEALTHCARE INC COM 67611V101 187 7 X 28-13605 7
OFFICEMAX INC DEL COM 67622P101 18,336 1,404 X 28-13605 1404
OFFICE DEPOT INC COM 676220106 7,272 1,800 X 28-5284 1600 200
57,667 14,274 X 28-13605 14274
34,166 8,457 X X 28-13605 8457
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70,980 750 X 28-5284 750
97,101 1,026 X X 28-5284 200 826
OIL STS INTL INC COM 678026105 114,822 2,901 X 28-5284 140 2761
98,950 2,500 X X 28-5284 2500
5,389,173 136,159 X 28-13605 136159
947,189 23,931 X X 28-13605 2780 21151
OLD LINE BANCSHARES INC COM 67984M100 224,400 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 142,916 13,795 X 28-5284 13795
818 79 X 28-13605 79
1,782 172 X 28-11135 172
OLD REP INTL CORP COM 680223104 172,476 14,219 X 28-5284 8779 5440
1,936,821 159,672 X X 28-5284 158072 1600
18,996 1,566 X 28-13605 1566
OLD SECOND BANCORP INC ILL COM 680277100 2,970 1,485 X 28-13605 1485
OLIN CORP COM PAR $1 680665205 126,992 7,020 X 28-5284 7020
191,501 10,586 X X 28-5284 10586
4,143 229 X 28-13605 229
90,450 5,000 X X 28-13605 5000
OLYMPIC STEEL INC COM 68162K106 6,179 269 X 28-13605 269
OMNICARE INC COM 681904108 177,300 7,481 X 28-5284 7346 135
60,672 2,560 X X 28-5284 1435 350 775
25,217 1,064 X 28-13605 1064
COLUMN TOTAL 10,370,918
FILE NO. 28-1235
PAGE 220 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,691,553 195,089 X 28-5284 192161 2928
6,545,675 190,836 X X 28-5284 172479 2026 16331
546,502 15,933 X 28-13605 15933
429,813 12,531 X X 28-13605 12531
435,850 12,707 X 28-11135 12707
161,484 4,708 X 28-13663 4628 80
10,290 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 147,083 7,380 X 28-5284 7380
6,517 327 X 28-13605 327
27,802 1,395 X 28-11135 1395
OMEGA FLEX INC COM 682095104 381,267 26,150 X X 28-5284 26150
OMNIVISION TECHNOLOGIES INC COM 682128103 4,717 220 X 28-5284 220
13,936 650 X X 28-5284 650
OMNOVA SOLUTIONS INC COM 682129101 37,488 4,800 X X 28-5284 2700 2100
921,135 117,943 X 28-13605 117943
20,142 2,579 X X 28-13605 2579
OMNICELL INC COM 68213N109 22,211 1,900 X X 28-5284 1900
ON ASSIGNMENT INC COM 682159108 1,358 270 X 28-5284 270
8,863 1,762 X 28-13605 1762
ON SEMICONDUCTOR CORP COM 682189105 35,977 5,639 X 28-5284 3610 2029
34,114 5,347 X 28-13605 5347
41,062 6,436 X 28-11135 6436
ONCOTHYREON INC COM 682324108 576 174 X 28-5284 174
ONE LIBERTY PPTYS INC COM 682406103 8,409 564 X 28-5284 564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 784,338 12,200 X 28-5284 12200
1,295,315 20,148 X X 28-5284 19648 500
ONEOK INC NEW COM 682680103 315,206 7,288 X 28-5284 5600 1688
741,089 17,135 X X 28-5284 9095 8040
251,715 5,820 X 28-13605 5820
358,629 8,292 X X 28-13605 8292
155,095 3,586 X 28-11135 3586
6,920 160 X 28-13663 160
COLUMN TOTAL 20,442,131
FILE NO. 28-1235
PAGE 221 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ONLINE RES CORP COM 68273G101 1,897 457 X 28-5284 457
689 166 X 28-13605 166
ONVIA INC COM NEW 68338T403 62,278 16,389 X X 28-5284 16389
ONYX PHARMACEUTICALS INC COM 683399109 12,954 600 X 28-5284 600
16,667 772 X 28-13605 772
123,603 5,725 X 28-11135 5725
OPEN TEXT CORP COM 683715106 6,945 185 X 28-5284 185
5,042,185 134,315 X 28-13605 134315
546,132 14,548 X X 28-13605 14548
OPKO HEALTH INC COM 68375N103 9,040 4,000 X X 28-5284 4000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 118,423 8,264 X 28-13605 8264
OPNET TECHNOLOGIES INC COM 683757108 2,938 200 X 28-5284 200
13,603 926 X 28-11135 926
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 507,644 21,196 X 28-13605 21196
9,293 388 X X 28-13605 388
OPTICAL CABLE CORP COM NEW 683827208 104,035 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 95,286,091 4,440,172 X 28-5284 4290315 149857
41,872,967 1,951,210 X X 28-5284 1757860 61835 131515
33,091,234 1,541,996 X 28-13605 1490951 51045
16,846,529 785,020 X X 28-13605 232026 4813 548181
2,045,417 95,313 X 28-11135 95313
938,746 43,744 X 28-13663 39973 3771
808,527 37,676 X X 28-13663 37061 615
OPTIONSXPRESS HLDGS INC COM 684010101 9,838 625 X 28-5284 625
5,729 364 X 28-13605 364
ORASURE TECHNOLOGIES INC COM 68554V108 46,300 10,000 X 28-5284 10000
ORBCOMM INC COM 68555P100 1,911 1,050 X 28-5284 1050
ORBITAL SCIENCES CORP COM 685564106 4,731 300 X 28-5284 300
804 51 X 28-13605 51
29,395 1,864 X 28-11135 1864
COLUMN TOTAL 197,566,545
FILE NO. 28-1235
PAGE 222 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ORBITZ WORLDWIDE INC COM 68557K109 7,235 1,899 X 28-13605 1899
O REILLY AUTOMOTIVE INC COM 686091109 88,985 1,871 X 28-5284 1690 181
52,316 1,100 X X 28-5284 1100
290,496 6,108 X 28-13605 6108
209,454 4,404 X X 28-13605 4404
32,674 687 X 28-11135 687
476 10 X 28-13663 10
ORIENTAL FINL GROUP INC COM 68618W100 55,704 4,400 X X 28-13605 4400
ORION MARINE GROUP INC COM 68628V308 4,260 300 X 28-13605 300
ORIX CORP SPONSORED ADR 686330101 5,909 164 X 28-5284 164
6,233 173 X X 28-5284 173
2,594 72 X 28-11135 72
ORMAT TECHNOLOGIES INC COM 686688102 28,290 1,000 X X 28-5284 1000
ORRSTOWN FINL SVCS INC COM 687380105 25,450 1,150 X 28-5284 1000 150
OSHKOSH CORP COM 688239201 410,845 13,185 X 28-5284 13161 24
590,170 18,940 X X 28-5284 440 18500
36,457 1,170 X 28-13605 1170
1,714 55 X X 28-13605 55
21,407 687 X 28-11135 687
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,810 1,000 X 28-5284 1000
OSTEOTECH INC COM 688582105 412 130 X 28-5284 130
OTTER TAIL CORP COM 689648103 7,732 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 88,155 2,380 X X 28-5284 560 1820
380,104 10,262 X 28-13605 10262
67,413 1,820 X X 28-13605 1820
OWENS & MINOR INC NEW COM 690732102 19,696 694 X 28-5284 694
4,257 150 X X 28-5284 150
1,115,845 39,318 X 28-13605 39318
199,568 7,032 X X 28-13605 7032
6,726 237 X 28-13663 237
COLUMN TOTAL 3,766,387
FILE NO. 28-1235
PAGE 223 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS CORNING NEW COM 690742101 6,281 210 X 28-5284 210
22,163 741 X 28-13605 741
OWENS ILL INC COM NEW 690768403 1,866,656 70,573 X 28-5284 70070 503
1,395,608 52,764 X X 28-5284 50394 2370
215,673 8,154 X 28-13605 8154
176,580 6,676 X X 28-13605 40 6636
14,177 536 X 28-11135 536
19,732 746 X 28-13663 737 9
13,225 500 X X 28-13663 500
OXFORD INDS INC COM 691497309 3,140 150 X 28-5284 150
84,641 4,044 X 28-13605 4044
73,255 3,500 X X 28-13605 3500
P C CONNECTION COM 69318J100 448 74 X 28-13605 74
PC-TEL INC COM 69325Q105 706 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 12,623 2,246 X 28-13605 2246
348 62 X 28-11135 62
PG&E CORP COM 69331C108 318,402 7,747 X 28-5284 6521 1226
240,188 5,844 X X 28-5284 5844
4,567,114 111,122 X 28-13605 111122
606,307 14,752 X X 28-13605 14752
411 10 X 28-13663 10
PHH CORP COM NEW 693320202 3,808 200 X X 28-5284 200
588,336 30,900 X 28-13605 30900
11,043 580 X X 28-13605 580
95 5 X 28-11135 5
P F CHANGS CHINA BISTRO INC COM 69333Y108 7,930 200 X 28-5284 200
356,136 8,982 X 28-13605 8982
PGT INC COM 69336V101 3,498,893 1,361,437 X 28-5284 1361437
PICO HLDGS INC COM NEW 693366205 4,136 138 X 28-5284 138
PMA CAP CORP CL A 693419202 6,878 1,050 X 28-5284 1050
COLUMN TOTAL 14,114,933
FILE NO. 28-1235
PAGE 224 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 564 75 X 28-5284 75
7,520 1,000 X X 28-5284 1000
12,822 1,705 X 28-13605 1705
511 68 X 28-11135 68
PMI GROUP INC COM 69344M101 175,481 60,720 X X 28-5284 60720
PMFG INC COM 69345P103 52,525 3,467 X 28-5284 3467
PNC FINL SVCS GROUP INC COM 693475105 91,212,640 1,614,383 X 28-5284 1575656 4035 34692
85,771,520 1,518,080 X X 28-5284 1340926 41876 135278
1,398,488 24,752 X 28-13605 24752
1,173,166 20,764 X X 28-13605 20764
190,688 3,375 X 28-13663 3375
203,457 3,601 X X 28-13663 3601
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 117,059 10,100 X X 28-5284 10100
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 77,174 821 X 28-5284 821
2,350 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 22,637 240 X 28-5284 24 216
118,277 1,254 X X 28-5284 204 1050
99,036 1,050 X X 28-13605 1050
381,241 4,042 X 28-11135 4042
PNM RES INC COM 69349H107 917 82 X 28-13605 82
169,936 15,200 X X 28-13605 15200
PPG INDS INC COM 693506107 41,203,063 682,057 X 28-5284 652580 29477
36,487,519 603,998 X X 28-5284 549308 2960 51730
22,403,592 370,859 X 28-13605 338213 32646
8,885,707 147,090 X X 28-13605 53934 2617 90539
90,857 1,504 X 28-11135 1504
207,327 3,432 X 28-13663 3220 212
686,499 11,364 X X 28-13663 10925 439
PPL CORP COM 69351T106 9,631,424 386,029 X 28-5284 379511 700 5818
11,336,532 454,370 X X 28-5284 436473 570 17327
496,131 19,885 X 28-13605 19885
280,438 11,240 X X 28-13605 11240
1,023 41 X 28-13663 41
COLUMN TOTAL 312,898,121
FILE NO. 28-1235
PAGE 225 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PS BUSINESS PKS INC CALIF COM 69360J107 1,130,047 20,259 X 28-13605 20259
10,821 194 X X 28-13605 194
PSS WORLD MED INC COM 69366A100 97,290 4,600 X X 28-5284 4600
228,209 10,790 X 28-13605 10790
222,075 10,500 X X 28-13605 10500
PACCAR INC COM 693718108 53,904 1,352 X 28-5284 988 364
99,675 2,500 X X 28-5284 1500 1000
684,169 17,160 X 28-13605 17160
575,643 14,438 X X 28-13605 14438
2,472 62 X 28-11135 62
598 15 X 28-13663 15
PACER INTL INC TENN COM 69373H106 15,504 2,218 X 28-13605 2218
PACHOLDER HIGH YIELD FD INC COM 693742108 8,818 1,105 X 28-5284 1105
31,920 4,000 X X 28-5284 4000
PACIFIC CAP BANCORP NEW COM 69404P101 112 155 X X 28-5284 55 100
1,452 2,017 X 28-13605 2017
PACIFIC ETHANOL INC COM 69423U107 28 43 X 28-5284 43
PACKAGING CORP AMER COM 695156109 155,329 7,054 X 28-5284 7054
57,252 2,600 X X 28-5284 2000 600
19,532 887 X 28-13605 887
13,212 600 X X 28-13605 600
PACTIV CORP COM 695257105 124,824 4,482 X 28-5284 4232 250
15,485 556 X X 28-5284 556
211,242 7,585 X 28-13605 7585
147,772 5,306 X X 28-13605 5306
35,063 1,259 X 28-11135 1259
PACWEST BANCORP DEL COM 695263103 3,973 217 X 28-13605 217
PAETEC HOLDING CORP COM 695459107 11,897 3,489 X 28-13605 3489
COLUMN TOTAL 3,958,318
FILE NO. 28-1235
PAGE 226 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PALL CORP COM 696429307 134,662 3,918 X 28-5284 1940 1978
34,370 1,000 X X 28-5284 1000
196,459 5,716 X 28-13605 5716
161,436 4,697 X X 28-13605 4697
62,691 1,824 X 28-11135 1824
PALM INC NEW COM 696643105 57,116 10,038 X X 28-5284 10010 28
4,984 876 X 28-13605 876
PAMRAPO BANCORP INC COM 697738102 28,040 4,000 X X 28-5284 4000
PAN AMERICAN SILVER CORP COM 697900108 18,960 750 X 28-5284 750
113,760 4,500 X X 28-5284 4500
PANASONIC CORP ADR 69832A205 75,857 6,054 X 28-5284 3154 2900
85,129 6,794 X X 28-5284 1019 5775
72,361 5,775 X X 28-13605 5775
PANERA BREAD CO CL A 69840W108 124,078 1,648 X 28-5284 1648
548,864 7,290 X X 28-5284 6715 575
231,291 3,072 X 28-13605 3072
203,283 2,700 X X 28-13605 2700
PANHANDLE OIL AND GAS INC CL A 698477106 21,144 800 X X 28-5284 800
PANTRY INC COM 698657103 115,561 8,190 X X 28-13605 8190
PAPA JOHNS INTL INC COM 698813102 68,898 2,980 X 28-5284 2980
2,127 92 X 28-13605 92
PAR PHARMACEUTICAL COS INC COM 69888P106 1,167,525 44,974 X 28-13605 44974
18,250 703 X X 28-13605 703
PARAGON SHIPPING INC CL A 69913R309 5,370 1,500 X X 28-5284 1500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13,790 880 X 28-5284 880
17,065 1,089 X 28-13605 1089
76,266 4,867 X 28-11135 4867
PAREXEL INTL CORP COM 699462107 17,626 813 X 28-5284 303 510
4,929,772 227,388 X 28-13605 227388
564,959 26,059 X X 28-13605 26059
447,519 20,642 X 28-11135 20642
COLUMN TOTAL 9,619,213
FILE NO. 28-1235
PAGE 227 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELECTROCHEMICAL CORP COM 700416209 4,394 180 X 28-5284 180
34,174 1,400 X X 28-5284 1400
5,663 232 X 28-13605 232
14,646 600 X X 28-13605 600
PARK NATL CORP COM 700658107 19,512 300 X 28-5284 300
14,504 223 X 28-13605 223
PARKE BANCORP INC COM 700885106 218,934 23,643 X X 28-5284 23643
PARKER DRILLING CO COM 701081101 2,765 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 15,370,406 277,144 X 28-5284 268948 8196
19,766,776 356,415 X X 28-5284 353147 920 2348
18,877,198 340,375 X 28-13605 328376 11999
8,836,054 159,323 X X 28-13605 54946 1012 103365
3,938 71 X 28-11135 71
22,184 400 X 28-13663 400
3,050 55 X X 28-13663 55
PARKWAY PPTYS INC COM 70159Q104 3,468 238 X 28-13605 238
PATNI COMPUTER SYS SPONS ADR 703248203 663,097 29,045 X 28-13605 29045
10,000 438 X X 28-13605 438
PATRICK INDS INC COM 703343103 3,978 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 19,975 1,700 X 28-5284 1700
26,555 2,260 X X 28-5284 1840 420
3,114 265 X 28-13605 265
PATTERSON COMPANIES INC COM 703395103 160,424 5,623 X 28-5284 5118 505
278,168 9,750 X X 28-5284 1750 8000
365,669 12,817 X 28-13605 12817
306,041 10,727 X X 28-13605 10727
PATTERSON UTI ENERGY INC COM 703481101 26,924 2,092 X 28-5284 1742 350
16,731 1,300 X X 28-5284 800 500
16,692 1,297 X 28-13605 1297
PAULSON CAP CORP COM 703797100 685 500 X 28-5284 500
COLUMN TOTAL 65,095,719
FILE NO. 28-1235
PAGE 228 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 2,930,117 112,827 X 28-5284 101274 11553
2,262,766 87,130 X X 28-5284 44004 43126
342,908 13,204 X 28-13605 13204
332,883 12,818 X X 28-13605 12818
298,162 11,481 X 28-11135 11481
10,440 402 X X 28-13663 170 232
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 292,500 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 2,673,714 68,329 X 28-5284 64587 3742
2,900,081 74,114 X X 28-5284 63521 3520 7073
527,238 13,474 X 28-13605 13474
427,965 10,937 X X 28-13605 10937
6,065 155 X 28-11135 155
120,325 3,075 X 28-13663 2582 493
PEARSON PLC SPONSORED ADR 705015105 21,724 1,652 X 28-5284 1652
PEERLESS SYS CORP COM 705536100 13,450 5,000 X X 28-5284 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 201,309 21,977 X 28-5284 21977
90,455 9,875 X X 28-5284 9875
PENFORD CORP COM 707051108 648 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 27,882 1,207 X 28-5284 1190 17
5,012,076 216,973 X 28-13605 216973
688,380 29,800 X X 28-13605 2400 27400
1,709 74 X 28-11135 74
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 361,212 19,825 X X 28-5284 19825
PENN VA CORP COM 707882106 4,022 200 X 28-5284 200
325,782 16,200 X X 28-5284 1200 15000
1,954,672 97,199 X 28-13605 97199
PENN VA RESOURCES PARTNERS L COM 707884102 129,642 6,200 X 28-5284 6200
119,187 5,700 X X 28-5284 5700
PENN WEST ENERGY TR TR UNIT 707885109 232,729 12,236 X 28-5284 12236
227,860 11,980 X X 28-5284 11487 493
PENNANTPARK INVT CORP COM 708062104 26,100 2,733 X 28-11135 2733
COLUMN TOTAL 22,564,003
FILE NO. 28-1235
PAGE 229 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM 708160106 457,545 21,301 X 28-5284 15375 5926
299,710 13,953 X X 28-5284 11485 2468
7,258,479 337,918 X 28-13605 337124 794
2,524,716 117,538 X X 28-13605 10807 106731
537 25 X 28-13663 25
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124,351 10,176 X 28-5284 10176
51,287 4,197 X X 28-5284 4197
16,717 1,368 X 28-13605 1368
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,736 769 X 28-13605 769
PENTAIR INC COM 709631105 188,306 5,848 X 28-5284 5848
946,680 29,400 X X 28-5284 11400 18000
204,502 6,351 X 28-13605 6351
180,320 5,600 X X 28-13605 5600
PEOPLES UNITED FINANCIAL INC COM 712704105 61,371 4,546 X 28-5284 4441 105
335,057 24,819 X X 28-5284 11097 13722
263,925 19,550 X 28-13605 19550
196,925 14,587 X X 28-13605 14587
500 37 X 28-11135 37
PEP BOYS MANNY MOE & JACK COM 713278109 3,455 390 X 28-5284 390
32,516 3,670 X 28-11135 3670
PEPCO HOLDINGS INC COM 713291102 479,918 30,607 X 28-5284 24274 6333
656,882 41,893 X X 28-5284 38011 3882
160,563 10,240 X 28-13605 10240
138,517 8,834 X X 28-13605 8834
1,819 116 X 28-11135 116
PEPSICO INC COM 713448108 194,433,304 3,190,046 X 28-5284 3106140 83906
155,750,106 2,555,375 X X 28-5284 2292205 39914 223256
42,729,607 701,060 X 28-13605 648620 52440
19,725,980 323,642 X X 28-13605 103884 3649 216109
1,320,299 21,662 X 28-11135 21662
1,314,874 21,573 X 28-13663 21142 431
1,320,665 21,668 X X 28-13663 20911 757
COLUMN TOTAL 431,188,169
FILE NO. 28-1235
PAGE 230 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,034 47 X X 28-5284 47
PERFICIENT INC COM 71375U101 10,398 1,167 X 28-13605 1167
PERICOM SEMICONDUCTOR CORP COM 713831105 2,208 230 X 28-5284 230
69,120 7,200 X X 28-13605 7200
PERKINELMER INC COM 714046109 140,308 6,788 X 28-5284 6363 425
129,374 6,259 X X 28-5284 3959 2300
146,695 7,097 X 28-13605 7097
97,624 4,723 X X 28-13605 4723
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,487 300 X 28-5284 300
84,573 4,624 X X 28-5284 4624
1,076,458 58,855 X 28-13605 58855
PERRIGO CO COM 714290103 642,091 10,870 X 28-5284 3895 6975
11,814 200 X X 28-5284 200
824,440 13,957 X 28-13605 13957
236,457 4,003 X 28-11135 4003
32,489 550 X X 28-13663 550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,914 202 X 28-5284 202
30,704 897 X X 28-5284 222 675
23,105 675 X X 28-13605 675
PETMED EXPRESS INC COM 716382106 12,460 700 X 28-5284 700
35,600 2,000 X X 28-5284 2000
185,120 10,400 X 28-13605 10400
PETROCHINA CO LTD SPONSORED ADR 71646E100 205,744 1,875 X 28-5284 1875
161,961 1,476 X X 28-5284 1276 200
PETROHAWK ENERGY CORP COM 716495106 68,067 4,011 X 28-5284 3621 390
168,682 9,940 X X 28-5284 400 9540
45,106 2,658 X 28-13605 2658
51,165 3,015 X X 28-13605 45 2970
94,676 5,579 X 28-11135 5579
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,306 1,319 X 28-5284 1319
6,288 211 X X 28-5284 211
COLUMN TOTAL 4,645,468
FILE NO. 28-1235
PAGE 231 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 513,462 14,961 X 28-5284 14961
1,034,233 30,135 X X 28-5284 23110 7025
62,119 1,810 X 28-13605 1810
113,256 3,300 X X 28-13605 3300
348,760 10,162 X 28-11135 10162
PETROQUEST ENERGY INC COM 716748108 14,784 2,187 X 28-13605 2187
PETSMART INC COM 716768106 58,077 1,925 X 28-5284 1925
312,682 10,364 X X 28-5284 4750 5614
39,643 1,314 X 28-13605 1314
80,735 2,676 X X 28-13663 2676
PFIZER INC COM 717081103 111,513,927 7,820,051 X 28-5284 7475409 344642
106,030,601 7,435,526 X X 28-5284 6593000 105329 737197
50,910,581 3,570,167 X 28-13605 3311959 258208
21,121,470 1,481,169 X X 28-13605 373938 20543 1086688
709,792 49,775 X 28-11135 49775
535,748 37,570 X 28-13663 36283 1287
1,240,877 87,018 X X 28-13663 85404 1614
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5,958 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 113,202 4,455 X 28-5284 3817 638
52,218 2,055 X X 28-5284 1725 330
104,791 4,124 X 28-13605 4124
78,771 3,100 X X 28-13605 3100
PHARMERICA CORP COM 71714F104 147 10 X 28-5284 10
336,682 22,966 X 28-13605 22966
29,320 2,000 X 28-13663 2000
PHILIP MORRIS INTL INC COM 718172109 75,720,666 1,651,847 X 28-5284 1621736 30111
169,147,858 3,689,962 X X 28-5284 3492309 2579 195074
17,104,783 373,141 X 28-13605 369561 3580
9,465,868 206,498 X X 28-13605 22881 1752 181865
838,643 18,295 X 28-11135 18295
461,242 10,062 X 28-13663 9953 109
1,185,835 25,869 X X 28-13663 25628 241
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,905 57 X 28-5284 57
COLUMN TOTAL 569,289,636
FILE NO. 28-1235
PAGE 232 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 570,000 12,319 X 28-5284 10548 1771
39,561 855 X X 28-5284 55 800
28,780 622 X 28-13605 622
37,016 800 X X 28-13605 800
PHOENIX COS INC NEW COM 71902E109 3,294 1,561 X 28-5284 1561
884 419 X X 28-5284 419
7,140 3,384 X 28-13605 3384
PHOENIX TECHNOLOGY LTD COM 719153108 578 200 X 28-5284 200
PHOTRONICS INC COM 719405102 95,607 21,152 X 28-13605 21152
82,657 18,287 X X 28-13605 18287
PIEDMONT NAT GAS INC COM 720186105 159,947 6,322 X 28-5284 5672 650
37,950 1,500 X X 28-5284 1300 200
16,293 644 X 28-13605 644
PIER 1 IMPORTS INC COM 720279108 328,461 51,242 X 28-13605 51242
PIKE ELEC CORP COM 721283109 47 5 X 28-13605 5
PILGRIMS PRIDE CORP NEW COM 72147K108 657 100 X 28-5284 100
710 108 X 28-13605 108
PIMCO MUNICIPAL INCOME FD COM 72200R107 7,000 500 X 28-5284 500
PIMCO CORPORATE INCOME FD COM 72200U100 254,950 16,751 X 28-5284 3865 12886
225,028 14,785 X X 28-5284 14785
PIMCO MUN INCOME FD II COM 72200W106 42,177 3,716 X 28-5284 3716
192,950 17,000 X X 28-5284 17000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 91,263 8,750 X 28-5284 8750
33,376 3,200 X X 28-5284 3200
PIMCO MUN INCOME FD III COM 72201A103 21,940 2,000 X 28-5284 2000
159,065 14,500 X X 28-5284 14500
PIMCO CORPORATE OPP FD COM 72201B101 65,880 3,820 X 28-5284 3820
281,679 16,333 X X 28-5284 16333
PIMCO INCOME STRATEGY FUND COM 72201H108 410,042 38,108 X 28-5284 500 37608
COLUMN TOTAL 3,194,932
FILE NO. 28-1235
PAGE 233 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME STRATEGY FUND I COM 72201J104 4,950 500 X 28-5284 500
262,043 26,469 X X 28-5284 26469
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,970 38 X 28-5284 38
49,239 950 X X 28-5284 950
PIMCO HIGH INCOME FD COM SHS 722014107 2,943,938 244,920 X 28-5284 213420 31500
22,237 1,850 X X 28-5284 1850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 136,290 5,500 X X 28-5284 5500
PINNACLE ENTMT INC COM 723456109 89,870 9,500 X X 28-13605 9500
PINNACLE FINL PARTNERS INC COM 72346Q104 51,400 4,000 X X 28-5284 4000
PINNACLE WEST CAP CORP COM 723484101 53,595 1,474 X 28-5284 1105 369
244,339 6,720 X X 28-5284 6720
170,565 4,691 X 28-13605 4691
146,167 4,020 X X 28-13605 4020
764 21 X 28-13663 21
PIONEER DRILLING CO COM 723655106 238,554 42,073 X 28-13605 42073
PIONEER FLOATING RATE TR COM 72369J102 10,362 850 X X 28-5284 850
PIONEER MUN HIGH INC ADV TR COM 723762100 66,600 5,000 X 28-5284 5000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 70,150 5,000 X 28-5284 5000
PIONEER NAT RES CO COM 723787107 71,935 1,210 X 28-5284 814 396
429,586 7,226 X X 28-5284 7226
275,016 4,626 X 28-13605 4626
220,262 3,705 X X 28-13605 3705
9,571 161 X X 28-13663 161
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 128,700 5,200 X 28-5284 5200
202,950 8,200 X X 28-5284 8200
PIPER JAFFRAY COS COM 724078100 1,804 56 X 28-5284 56
40,565 1,259 X X 28-5284 759 500
967 30 X 28-13605 30
16,110 500 X X 28-13605 500
COLUMN TOTAL 5,960,499
FILE NO. 28-1235
PAGE 234 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,693,430 304,801 X 28-5284 283804 20997
9,340,752 425,353 X X 28-5284 420513 4840
223,948 10,198 X 28-13605 10198
180,204 8,206 X X 28-13605 8206
171,464 7,808 X 28-11135 7808
28,350 1,291 X 28-13663 1250 41
39,528 1,800 X X 28-13663 1800
PITTSBURGH & W VA RR SH BEN INT 724819107 16,223 1,575 X 28-5284 1575
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,554,573 128,698 X 28-5284 128488 210
7,530,506 128,288 X X 28-5284 126188 1000 1100
PLAINS EXPL& PRODTN CO COM 726505100 57,997 2,814 X 28-5284 2814
23,434 1,137 X 28-13605 1137
127,761 6,199 X 28-11135 6199
PLANTRONICS INC NEW COM 727493108 19,677 688 X 28-5284 688
2,746 96 X X 28-5284 96
486,772 17,020 X 28-13605 17020
8,351 292 X X 28-13605 292
PLAYBOY ENTERPRISES INC CL B 728117300 11,407 2,716 X 28-13605 2716
PLEXUS CORP COM 729132100 2,968 111 X 28-13605 111
1,203 45 X X 28-13605 45
44,362 1,659 X 28-11135 1659
PLUG POWER INC COM 72919P103 1,377 3,000 X 28-5284 3000
881 1,919 X X 28-5284 1919
PLUM CREEK TIMBER CO INC COM 729251108 517,363 14,983 X 28-5284 14237 746
2,584,087 74,836 X X 28-5284 49736 500 24600
285,701 8,274 X 28-13605 8274
328,484 9,513 X X 28-13605 9513
POLARIS INDS INC COM 731068102 67,729 1,240 X 28-5284 1240
114,702 2,100 X X 28-5284 2100
255,895 4,685 X 28-13605 4685
COLUMN TOTAL 36,721,875
FILE NO. 28-1235
PAGE 235 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 170,799 2,341 X 28-5284 370 1971
41,952 575 X X 28-5284 575
215,962 2,960 X 28-13605 2960
167,078 2,290 X X 28-13605 2290
POLYCOM INC COM 73172K104 140,013 4,700 X X 28-5284 200 4500
27,496 923 X 28-13605 923
140,013 4,700 X X 28-13605 4700
POLYONE CORP COM 73179P106 6,315 750 X 28-5284 750
21,050 2,500 X X 28-5284 2500
395,235 46,940 X 28-13605 46940
19,366 2,300 X X 28-13605 2300
POLYPORE INTL INC COM 73179V103 2,729 120 X 28-5284 120
PONIARD PHARMACEUTICALS INC COM NEW 732449301 10 16 X X 28-5284 16
POOL CORPORATION COM 73278L105 38,579 1,760 X 28-5284 1760
149,604 6,825 X X 28-5284 6825
10,017 457 X 28-13605 457
POPULAR INC COM 733174106 2,680 1,000 X 28-5284 1000
2,680 1,000 X X 28-5284 1000
8,463 3,158 X 28-13605 3158
PORTER BANCORP INC COM 736233107 132,636 10,510 X 28-5284 10510
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,359 230 X 28-5284 230
11,827,339 177,109 X 28-13605 177109
1,335,600 20,000 X X 28-13605 20000
274,800 4,115 X 28-11135 4115
PORTLAND GEN ELEC CO COM NEW 736508847 5,426 296 X 28-13605 296
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20,326 2,049 X 28-5284 2049
POST PPTYS INC COM 737464107 7,205 317 X 28-13605 317
POTASH CORP SASK INC COM 73755L107 382,216 4,432 X 28-5284 3382 1050
1,320,421 15,311 X X 28-5284 4261 11050
398,688 4,623 X 28-11135 4623
COLUMN TOTAL 17,280,057
FILE NO. 28-1235
PAGE 236 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,215 34 X 28-5284 34
35,730 1,000 X X 28-5284 400 600
246,394 6,896 X 28-13605 6896
125,055 3,500 X X 28-13605 3500
POWER INTEGRATIONS INC COM 739276103 8,725 271 X 28-13605 271
POWER ONE INC NEW COM 73930R102 6,750 1,000 X 28-5284 1000
3,483 516 X 28-11135 516
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,087,260 259,594 X 28-5284 258043 1551
4,054,802 94,938 X X 28-5284 93057 1881
54,541 1,277 X X 28-13663 1277
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 625,530 29,000 X 28-5284 29000
1,534,166 71,125 X X 28-5284 71125
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13,195 615 X X 28-5284 615
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 9,723 1,180 X X 28-5284 1180
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76,469 4,732 X X 28-5284 4732
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,309 300 X 28-5284 300
11,146 530 X X 28-5284 530
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 483,733 40,011 X 28-5284 40011
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 11,850 723 X X 28-5284 723
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 60,560 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91,413 11,067 X 28-5284 11067
62,165 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39,397 2,616 X 28-5284 2616
1,034,773 68,710 X X 28-5284 64710 4000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,202,266 70,364 X 28-5284 55798 14566
2,750,670 60,441 X X 28-5284 10441 50000
239,474 5,262 X 28-13663 5262
657,483 14,447 X X 28-13663 941 13506
COLUMN TOTAL 26,534,277
FILE NO. 28-1235
PAGE 237 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 22,426 1,752 X X 28-5284 1752
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5,343 370 X X 28-5284 370
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14,188 902 X X 28-5284 902
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12,780 1,000 X 28-5284 1000
27,490 2,151 X X 28-5284 1151 1000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17,260 1,000 X X 28-5284 1000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 127,765 5,519 X 28-5284 5519
484,020 20,908 X X 28-5284 20908
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10,399,377 433,488 X 28-5284 431488 2000
273,486 11,400 X X 28-5284 11000 400
23,990 1,000 X X 28-13663 1000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18,000 1,000 X X 28-5284 1000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10,024 400 X X 28-5284 400
POWERSECURE INTL INC COM 73936N105 29,997 3,300 X X 28-5284 3300
10,908 1,200 X X 28-13605 1200
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,409 100 X X 28-5284 100
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 16,268 400 X X 28-5284 400
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 49,980 2,000 X 28-5284 2000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 88,774 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2,088 175 X 28-5284 175
41,815 3,505 X X 28-5284 3505
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 24,847 1,550 X 28-5284 1550
49,068 3,061 X X 28-5284 3061
POWERWAVE TECHNOLOGIES INC COM 739363109 11,647 7,563 X 28-13605 7563
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,683 100 X 28-5284 100
COLUMN TOTAL 11,765,633
FILE NO. 28-1235
PAGE 238 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TR II BUILD AMER ETF 73937B407 79,605 3,050 X X 28-5284 3050
POZEN INC COM 73941U102 4,907 700 X 28-5284 700
2,341 334 X X 28-5284 334
PRAXAIR INC COM 74005P104 40,087,993 527,543 X 28-5284 498088 29455
21,820,149 287,145 X X 28-5284 258886 10325 17934
1,090,912 14,356 X 28-13605 14356
750,249 9,873 X X 28-13605 9873
479,269 6,307 X 28-11135 6307
379,190 4,990 X 28-13663 4977 13
397,580 5,232 X X 28-13663 4860 372
PRE PAID LEGAL SVCS INC COM 740065107 2,275 50 X 28-5284 50
PRECISION CASTPARTS CORP COM 740189105 1,838,769 17,866 X 28-5284 15963 1903
1,133,355 11,012 X X 28-5284 10782 230
987,312 9,593 X 28-13605 9593
758,212 7,367 X X 28-13605 620 6747
535,287 5,201 X 28-11135 5201
42,506 413 X 28-13663 413
PRECISION DRILLING CORP COM 2010 74022D308 292,485 44,049 X 28-5284 7981 36068
10,637 1,602 X 28-13663 1602
PREFORMED LINE PRODS CO COM 740444104 3,606 129 X 28-13605 129
PREMIERE GLOBAL SVCS INC COM 740585104 144,552 22,800 X 28-13605 22800
144,552 22,800 X X 28-13605 22800
PRESIDENTIAL LIFE CORP COM 740884101 2,002 220 X 28-5284 220
PRESSTEK INC COM 741113104 10,590 3,000 X X 28-5284 3000
76,580 21,694 X 28-13605 21694
PRESTIGE BRANDS HLDGS INC COM 74112D101 693,174 97,906 X 28-5284 97906
278,244 39,300 X 28-13605 39300
96,288 13,600 X X 28-13605 13600
244,947 34,597 X 28-11135 34597
COLUMN TOTAL 72,387,568
FILE NO. 28-1235
PAGE 239 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE GROUP INC COM 74144T108 35,912,664 809,026 X 28-5284 768050 40976
38,050,309 857,182 X X 28-5284 805890 1910 49382
21,049,738 474,200 X 28-13605 432106 42094
8,785,935 197,926 X X 28-13605 73691 2549 121686
333,014 7,502 X 28-11135 7502
333,813 7,520 X 28-13663 7254 266
375,096 8,450 X X 28-13663 8090 360
PRICELINE COM INC COM NEW 741503403 1,596,275 9,042 X 28-5284 8917 125
1,865,145 10,565 X X 28-5284 9440 1125
2,260,595 12,805 X 28-13605 12805
1,738,566 9,848 X X 28-13605 9848
161,004 912 X 28-11135 912
52,962 300 X 28-13663 300
140,349 795 X X 28-13663 795
PRIDE INTL INC DEL COM 74153Q102 1,363 61 X 28-5284 61
10,924 489 X X 28-5284 489
33,532 1,501 X 28-13605 1501
10,567 473 X 28-11135 473
PRIMORIS SVCS CORP COM 74164F103 7,667 1,217 X 28-13605 1217
PRINCIPAL FINL GROUP INC COM 74251V102 506,421 21,605 X 28-5284 19962 1643
581,875 24,824 X X 28-5284 8124 16700
366,250 15,625 X 28-13605 15625
301,696 12,871 X X 28-13605 12871
774 33 X 28-13663 33
PROASSURANCE CORP COM 74267C106 227 4 X 28-5284 4
16,801 296 X 28-13605 296
1,135 20 X X 28-13605 20
14,474 255 X 28-11135 255
PROCTER & GAMBLE CO COM 742718109 515,054,318 8,587,101 X 28-5284 8390243 400 196458
366,849,136 6,116,191 X X 28-5284 5105196 48598 962397
64,651,662 1,077,887 X 28-13605 1010485 67402
30,129,394 502,324 X X 28-13605 135942 6583 359799
1,898,127 31,646 X 28-11135 31646
2,467,217 41,134 X 28-13663 40562 572
1,555,101 25,927 X X 28-13663 25217 710
PRIVATEBANCORP INC COM 742962103 266 24 X 28-13605 24
COLUMN TOTAL 1,097,114,392
FILE NO. 28-1235
PAGE 240 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROGENICS PHARMACEUTICALS IN COM 743187106 2,126 388 X 28-5284 388
548 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 2,556,752 65,190 X 28-5284 55445 9745
1,700,187 43,350 X X 28-5284 38147 225 4978
530,607 13,529 X 28-13605 13529
441,970 11,269 X X 28-13605 11269
384,787 9,811 X 28-11135 9811
82,362 2,100 X 28-13663 2100
82,362 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 10,214 340 X 28-5284 340
404,248 13,457 X 28-13605 13457
1,953 65 X X 28-13605 65
25,474 848 X 28-11135 848
PROGRESSIVE CORP OHIO COM 743315103 2,130,823 113,826 X 28-5284 87197 26629
3,984,178 212,830 X X 28-5284 192252 4578 16000
604,974 32,317 X 28-13605 32317
494,751 26,429 X X 28-13605 26429
1,310 70 X 28-13663 70
10,876 581 X X 28-13663 581
PROLOGIS SH BEN INT 743410102 183,586 18,123 X 28-5284 12997 5126
29,681 2,930 X X 28-5284 2930
234,753 23,174 X 28-13605 23174
198,629 19,608 X X 28-13605 19608
39,477 3,897 X 28-11135 3897
750 74 X 28-13663 74
PROSHARES TR PSHS ULT S&P 5 74347R107 305,976 9,500 X X 28-5284 9500
PROSHARES TR PSHS ULTSH 20Y 74347R297 735,820 20,739 X 28-5284 19139 1600
26,965 760 X X 28-5284 760
PROSHARES TR PSHS ULSHT 7-1 74347R313 607,529 13,915 X 28-5284 13915
4,366 100 X X 28-5284 100
PROSHARES TR PSHS SHRT S&P5 74347R503 1,268,421 23,058 X 28-5284 23058
410,595 7,464 X X 28-5284 7464
PROSHARES TR PSHS ULTSHT FI 74347R628 397,120 17,000 X 28-5284 17000
COLUMN TOTAL 17,894,170
FILE NO. 28-1235
PAGE 241 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ULTRA O&G 74347R719 29,156 1,163 X 28-5284 1163
PROSHARES TR PSHS ULT BASMA 74347R776 7,407 300 X X 28-5284 300
PROSHARES TR PSHS ULTRUSS20 74347R842 19,748 750 X X 28-5284 750
PROSHARES TR PSHS ULSHT SP5 74347R883 1,362,927 36,150 X 28-5284 36150
169,659 4,500 X X 28-5284 4500
PROSHARES TR II ULT DJ UBS CRU 74347W502 44,791 4,700 X 28-5284 4700
305,484 32,055 X X 28-5284 32055
PROSHARES TR II ULTRA SILVER 74347W841 18,800 300 X X 28-5284 300
PROSHARES TR II ULTRASHRT EURO 74347W882 6,253 250 X 28-5284 250
PROSHARES TR XIN CH25 NEW 74347X567 8,108 200 X 28-5284 200
PROSHARES TR REAL EST NEW 74347X583 5,842 200 X 28-5284 200
PROSHARES TR ULTSHT OIL NEW 74347X591 19,591 260 X X 28-5284 260
PROSHARES TR ULT R/EST NEW 74347X625 7,136 200 X X 28-5284 200
PROSHARES TR ULTRA FNCLS NE 74347X633 17,465 350 X X 28-5284 350
PROSHARES TR ULSH MSCI EURP 74347X807 15,960 600 X 28-5284 600
PROSPECT CAPITAL CORPORATION COM 74348T102 965 100 X 28-5284 100
29,664 3,074 X X 28-5284 3074
PROSPERITY BANCSHARES INC COM 743606105 128,992 3,712 X 28-5284 1420 2292
112,938 3,250 X X 28-5284 3250
6,137,198 176,610 X 28-13605 176610
671,961 19,337 X X 28-13605 19337
PROTECTIVE LIFE CORP COM 743674103 57,069 2,668 X 28-5284 1328 1340
11,251 526 X X 28-5284 276 250
631,133 29,506 X 28-13605 29506
PROVIDENCE SVC CORP COM 743815102 10,304 736 X 28-13605 736
COLUMN TOTAL 9,829,802
FILE NO. 28-1235
PAGE 242 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT ENERGY TR TR UNIT 74386K104 158,697 23,100 X 28-5284 23100
70,761 10,300 X X 28-5284 10300
PROVIDENT FINL SVCS INC COM 74386T105 97,728 8,360 X X 28-5284 5660 2700
31,563 2,700 X X 28-13605 2700
PROVIDENT NEW YORK BANCORP COM 744028101 13,275 1,500 X X 28-5284 1500
266 30 X 28-13605 30
8,850 1,000 X X 28-13605 1000
PRUDENTIAL FINL INC COM 744320102 1,777,488 33,125 X 28-5284 21231 11894
284,720 5,306 X X 28-5284 5273 33
7,093,208 132,188 X 28-13605 90335 41853
1,457,835 27,168 X X 28-13605 7958 19210
10,678 199 X 28-13663 175 24
9,391 175 X X 28-13663 175
PRUDENTIAL PLC ADR 74435K204 17,032 1,140 X 28-5284 300 840
13,640 913 X X 28-5284 913
377,101 25,241 X 28-11135 25241
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5,235 160 X 28-5284 160
2,994,829 91,529 X 28-13605 91529
439,986 13,447 X X 28-13605 13447
436,877 13,352 X 28-11135 13352
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,648,799 180,300 X 28-5284 178630 1670
8,602,435 274,575 X X 28-5284 249855 24720
777,109 24,804 X 28-13605 24804
896,853 28,626 X X 28-13605 28626
545,675 17,417 X 28-11135 17417
846 27 X 28-13663 27
192,930 6,158 X X 28-13663 6000 158
PUBLIC STORAGE COM 74460D109 987,141 11,229 X 28-5284 9681 1548
411,419 4,680 X X 28-5284 2787 1893
3,201,858 36,422 X 28-13605 35704 718
894,660 10,177 X X 28-13605 4733 5444
48,790 555 X 28-11135 555
COLUMN TOTAL 37,507,675
FILE NO. 28-1235
PAGE 243 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PULTE GROUP INC COM 745867101 11,642 1,406 X 28-5284 240 1166
5,713 690 X X 28-5284 690
137,373 16,591 X 28-13605 16591
151,863 18,341 X X 28-13605 18341
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,662 600 X X 28-5284 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 69,770 9,597 X 28-5284 9597
214,465 29,500 X X 28-5284 29500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 122,316 18,876 X 28-5284 18876
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,505 1,538 X 28-5284 1538
17,304 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27,528 2,400 X 28-5284 2400
232,268 20,250 X X 28-5284 20250
QLT INC COM 746927102 347,300 60,400 X 28-13605 60400
QAD INC COM 74727D108 1,338 324 X 28-13605 324
QLOGIC CORP COM 747277101 94,618 5,693 X 28-5284 5693
482,030 29,003 X 28-13605 29003
91,609 5,512 X X 28-13605 5512
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7,924 1,244 X 28-13605 1244
QUAKER CHEM CORP COM 747316107 2,980 110 X 28-5284 110
40,635 1,500 X X 28-5284 1500
5,960 220 X 28-13605 220
QUALCOMM INC COM 747525103 40,468,863 1,232,304 X 28-5284 1167430 64874
23,028,492 701,233 X X 28-5284 595010 1895 104328
3,176,942 96,740 X 28-13605 96093 647
3,182,689 96,915 X X 28-13605 5572 1364 89979
107,387 3,270 X 28-11135 3270
383,965 11,692 X 28-13663 10580 1112
396,116 12,062 X X 28-13663 11972 90
QUALSTAR CORP COM 74758R109 128,619 68,780 X X 28-5284 68780
COLUMN TOTAL 72,951,876
FILE NO. 28-1235
PAGE 244 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUALITY SYS INC COM 747582104 406,684 7,013 X 28-5284 2150 4863
75,387 1,300 X X 28-5284 1300
5,219 90 X 28-13605 90
12,526 216 X 28-13663 216
QUANEX BUILDING PRODUCTS COR COM 747619104 864,673 50,010 X 28-13605 50010
38,194 2,209 X X 28-13605 2209
259 15 X 28-11135 15
QUANTA SVCS INC COM 74762E102 1,721,591 83,370 X 28-5284 82506 864
949,755 45,993 X X 28-5284 41518 4475
203,279 9,844 X 28-13605 9844
173,026 8,379 X X 28-13605 8379
76,673 3,713 X 28-11135 3713
248 12 X 28-13663 12
1,218 59 X X 28-13663 59
QUANTUM CORP COM DSSG 747906204 4,614 2,454 X 28-5284 2454
10,598 5,637 X 28-13605 5637
QUATERRA RES INC COM 747952109 28,750 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,694,519 34,047 X 28-5284 28909 5138
1,287,351 25,866 X X 28-5284 22131 3735
405,277 8,143 X 28-13605 8143
2,140,906 43,016 X X 28-13605 43016
504,618 10,139 X 28-11135 10139
796 16 X 28-13663 16
QUEST SOFTWARE INC COM 74834T103 7,216 400 X 28-5284 400
216,480 12,000 X X 28-5284 12000
10,662 591 X 28-13605 591
218,555 12,115 X X 28-13605 115 12000
27,764 1,539 X 28-11135 1539
QUEST CAP CORP NEW COM 74835U109 38 27 X 28-5284 27
QUESTAR CORP COM 748356102 3,112,107 68,413 X 28-5284 51412 17001
8,188,427 180,005 X X 28-5284 165270 14735
5,239,402 115,177 X 28-13605 74215 40962
705,595 15,511 X X 28-13605 7818 7693
571,354 12,560 X 28-11135 12560
27,294 600 X 28-13663 600
COLUMN TOTAL 28,931,055
FILE NO. 28-1235
PAGE 245 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUICKSILVER RESOURCES INC COM 74837R104 25,234 2,294 X 28-5284 2294
6,490 590 X 28-13605 590
71,500 6,500 X X 28-13605 6500
QUIKSILVER INC COM 74838C106 3,700 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 1,269 100 X 28-5284 100
3,388 267 X 28-13605 267
305,867 24,103 X 28-11135 24103
QWEST COMMUNICATIONS INTL IN COM 749121109 494,099 94,114 X 28-5284 70886 23228
241,463 45,993 X X 28-5284 44775 218 1000
479,614 91,355 X 28-13605 91355
308,296 58,723 X X 28-13605 58723
680,348 129,590 X 28-11135 129590
RAIT FINANCIAL TRUST COM 749227104 5,610 3,000 X 28-5284 3000
1,403 750 X X 28-5284 750
14,330 7,663 X 28-13605 7663
RC2 CORP COM 749388104 27,387 1,700 X X 28-5284 1700
12,324 765 X 28-13605 765
177,210 11,000 X X 28-13605 11000
RGC RES INC COM 74955L103 26,350 850 X X 28-5284 850
RLI CORP COM 749607107 11,027 210 X 28-5284 70 140
5,251 100 X X 28-5284 100
2,636,475 50,209 X 28-13605 50209
312,592 5,953 X X 28-13605 5953
RPM INTL INC COM 749685103 1,090,916 61,150 X 28-5284 21340 39810
435,011 24,384 X X 28-5284 21884 2500
20,373 1,142 X 28-13605 1142
RRI ENERGY INC COM 74971X107 24,491 6,462 X 28-5284 6462
7,860 2,074 X X 28-5284 2074
9,551 2,520 X 28-13605 2520
RSC HOLDINGS INC COM 74972L102 11,452 1,856 X 28-13605 1856
RTI INTL METALS INC COM 74973W107 9,523 395 X 28-5284 125 270
COLUMN TOTAL 7,460,404
FILE NO. 28-1235
PAGE 246 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVICES INC COM 749941100 15,249 3,900 X X 28-5284 200 3700
17,634 4,510 X 28-13605 4510
14,467 3,700 X X 28-13605 3700
RACKSPACE HOSTING INC COM 750086100 917 50 X 28-5284 50
11,004 600 X X 28-5284 600
592,400 32,301 X 28-13605 32301
10,821 590 X X 28-13605 590
RADIAN GROUP INC COM 750236101 140,456 19,400 X 28-5284 19400
43,404 5,995 X 28-13605 5995
43,404 5,995 X X 28-13605 5995
RADIANT SYSTEMS INC COM 75025N102 3,470 240 X 28-5284 240
17,352 1,200 X X 28-5284 1200
87 6 X 28-13605 6
17,352 1,200 X X 28-13605 1200
RADIOSHACK CORP COM 750438103 96,145 4,928 X 28-5284 4690 238
31,216 1,600 X X 28-5284 1600
110,641 5,671 X 28-13605 5671
97,004 4,972 X X 28-13605 4972
RADISYS CORP COM 750459109 2,094 220 X 28-5284 220
12,186 1,280 X 28-13605 1280
RAMBUS INC DEL COM 750917106 175,200 10,000 X X 28-5284 10000
19,657 1,122 X 28-13605 1122
RALCORP HLDGS INC NEW COM 751028101 187,471 3,421 X 28-5284 3321 100
268,082 4,892 X X 28-5284 1603 3289
23,783 434 X 28-13605 434
1,370 25 X 28-11135 25
10,960 200 X 28-13663 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 293 29 X 28-13605 29
RANDGOLD RES LTD ADR 752344309 12,507 132 X 28-11135 132
RANGE RES CORP COM 75281A109 159,917 3,983 X 28-5284 3223 760
304,739 7,590 X X 28-5284 1890 5700
282,214 7,029 X 28-13605 7029
323,890 8,067 X X 28-13605 8067
COLUMN TOTAL 3,047,386
FILE NO. 28-1235
PAGE 247 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RAVEN INDS INC COM 754212108 3,371 100 X 28-5284 100
20,732 615 X X 28-5284 615
9,473 281 X 28-13605 281
RAYMOND JAMES FINANCIAL INC COM 754730109 320,723 12,990 X 28-5284 2122 10868
140,486 5,690 X X 28-5284 760 4930
137,795 5,581 X 28-13605 5581
225,420 9,130 X X 28-13605 9130
11,530 467 X 28-13663 467
RAYONIER INC COM 754907103 300,745 6,832 X 28-5284 5616 1216
288,683 6,558 X X 28-5284 6169 389
28,085 638 X 28-13605 638
1,101 25 X X 28-13605 25
14,703 334 X 28-11135 334
RAYTHEON CO *W EXP 06/16/2 755111119 60,590 5,045 X 28-5284 518 4527
4,228 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 8,882,323 183,557 X 28-5284 177302 6255
15,037,870 310,764 X X 28-5284 295248 560 14956
1,075,081 22,217 X 28-13605 22217
872,956 18,040 X X 28-13605 18040
1,110,454 22,948 X 28-11135 22948
10,549 218 X 28-13663 200 18
107,184 2,215 X X 28-13663 1976 239
RBC BEARINGS INC COM 75524B104 5,798 200 X X 28-5284 200
REALNETWORKS INC COM 75605L104 2,980 903 X 28-13605 903
REALTY INCOME CORP COM 756109104 63,390 2,090 X 28-5284 2090
89,474 2,950 X X 28-5284 2250 700
21,868 721 X 28-13605 721
21,231 700 X X 28-13605 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,610 250 X 28-5284 250
RED HAT INC COM 756577102 60,861 2,103 X 28-5284 2000 103
631,673 21,827 X X 28-5284 14327 7500
239,652 8,281 X 28-13605 8281
395,870 13,679 X X 28-13605 13679
781 27 X 28-13663 27
COLUMN TOTAL 30,202,270
FILE NO. 28-1235
PAGE 248 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,716 100 X 28-5284 100
REDDY ICE HLDGS INC COM 75734R105 1,011 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 411,267 28,092 X 28-5284 4598 23494
14,640 1,000 X X 28-5284 1000
18,768 1,282 X 28-13605 1282
52,880 3,612 X 28-11135 3612
15,299 1,045 X 28-13663 1045
REED ELSEVIER N V SPONS ADR NEW 758204200 6,515 296 X 28-5284 296
4,600 209 X X 28-5284 209
316,460 14,378 X 28-11135 14378
REED ELSEVIER P L C SPONS ADR NEW 758205207 31,322 1,069 X 28-5284 1069
REGAL BELOIT CORP COM 758750103 3,905 70 X 28-5284 70
33,468 600 X X 28-5284 600
3,745,348 67,145 X 28-13605 67145
365,526 6,553 X X 28-13605 6553
4,462 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 186,355 14,291 X 28-5284 14291
1,721 132 X 28-13605 132
43,215 3,314 X 28-11135 3314
REGENCY CTRS CORP COM 758849103 136,912 3,980 X 28-5284 3980
7,740 225 X X 28-5284 225
34,331 998 X 28-13605 998
241 7 X 28-11135 7
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19,328 800 X 28-5284 800
159,456 6,600 X X 28-5284 6600
REGENERON PHARMACEUTICALS COM 75886F107 12,499 560 X 28-5284 560
6,361 285 X 28-13605 285
REGIS CORP MINN COM 758932107 56,021 3,598 X 28-5284 67 3531
9,280 596 X 28-13605 596
COLUMN TOTAL 5,700,647
FILE NO. 28-1235
PAGE 249 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORP NEW COM 7591EP100 676,411 102,798 X 28-5284 46312 56486
393,510 59,804 X X 28-5284 48423 11381
375,534 57,072 X 28-13605 57072
409,960 62,304 X X 28-13605 62304
25,800 3,921 X 28-11135 3921
790 120 X 28-13663 120
REHABCARE GROUP INC COM 759148109 4,574 210 X 28-5284 210
3,027 139 X 28-13605 139
1,525 70 X 28-11135 70
REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 1,194 20 X 28-5284 20
REINSURANCE GROUP AMER INC COM NEW 759351604 7,771 170 X 28-5284 50 120
2,286 50 X X 28-5284 50
3,851,159 84,252 X 28-13605 84252
1,783 39 X 28-11135 39
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,690 600 X X 28-5284 600
20,895 578 X 28-13605 578
18,075 500 X X 28-13605 500
RENAISSANCE LEARNING INC COM 75968L105 12,413 845 X 28-13605 845
RENESOLA LTD SPONS ADS 75971T103 7,761 1,300 X X 28-5284 1300
RENT A CTR INC NEW COM 76009N100 5,126 253 X 28-13605 253
RENTECH INC COM 760112102 1,980 2,000 X 28-5284 2000
990 1,000 X X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 39,456 1,963 X 28-5284 1963
11,216 558 X X 28-5284 558
3,417 170 X 28-11135 170
REPUBLIC AWYS HLDGS INC COM 760276105 2,059 337 X 28-13605 337
REPROS THERAPEUTICS INC COM 76028H100 2,509 6,970 X 28-13605 6970
COLUMN TOTAL 5,902,911
FILE NO. 28-1235
PAGE 250 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 366,195 16,348 X 28-5284 16348
122,483 5,468 X X 28-5284 5468
116,480 5,200 X 28-13605 5200
116,480 5,200 X X 28-13605 5200
REPUBLIC FIRST BANCORP INC COM 760416107 32,300 16,564 X 28-5284 16564
7,079 3,630 X X 28-5284 3630
REPUBLIC SVCS INC COM 760759100 82,412 2,772 X 28-5284 1698 1074
154,566 5,199 X X 28-5284 379 4820
466,642 15,696 X 28-13605 15696
387,828 13,045 X X 28-13605 13045
357 12 X 28-13663 12
RES-CARE INC COM 760943100 9,254 958 X 28-5284 958
RESEARCH IN MOTION LTD COM 760975102 660,774 13,414 X 28-5284 13164 250
212,015 4,304 X X 28-5284 4254 50
22,955 466 X 28-11135 466
RESMED INC COM 761152107 145,944 2,400 X 28-5284 2400
998,257 16,416 X X 28-5284 4891 11525
41,898 689 X 28-13605 689
RESOLUTE ENERGY CORP COM 76116A108 72,522 5,925 X 28-5284 5925
RESOURCE AMERICA INC CL A 761195205 13,102 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 10,485 1,846 X 28-13605 1846
RESOURCES CONNECTION INC COM 76122Q105 4,801 353 X 28-13605 353
RETAIL VENTURES INC COM 76128Y102 1,406,372 179,843 X 28-13605 179843
154,727 19,786 X X 28-13605 19786
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,482,448 920,775 X X 28-5284 920775
REVLON INC CL A NEW 761525609 7,343 658 X 28-13605 658
REWARDS NETWORK INC COM NEW 761557206 10,307 754 X 28-13605 754
COLUMN TOTAL 7,106,026
FILE NO. 28-1235
PAGE 251 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REX ENERGY CORPORATION COM 761565100 45,450 4,500 X 28-5284 4500
5,060 501 X 28-13605 501
REYNOLDS AMERICAN INC COM 761713106 890,210 17,080 X 28-5284 13898 3182
287,390 5,514 X X 28-5284 4314 1200
441,821 8,477 X 28-13605 8477
352,175 6,757 X X 28-13605 6757
10,320 198 X X 28-13663 198
RICKS CABARET INTL INC COM NEW 765641303 1,578 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 335,029 21,353 X 28-5284 3478 17875
550,201 35,067 X X 28-5284 34967 100
13,462 858 X 28-13605 858
11,924 760 X 28-13663 760
RIMAGE CORP COM 766721104 3,403 215 X 28-13605 215
RINO INTERNATIONAL CORPORATI COM 766883102 626 50 X 28-5284 50
RIO TINTO PLC SPONSORED ADR 767204100 2,111,112 48,420 X 28-5284 46520 1900
877,581 20,128 X X 28-5284 9064 24 11040
1,308 30 X 28-13605 30
42,510 975 X X 28-13605 975
RITCHIE BROS AUCTIONEERS COM 767744105 3,644 200 X X 28-5284 200
RITE AID CORP COM 767754104 18,153 18,523 X 28-5284 16506 2017
9,212 9,400 X X 28-5284 8800 600
RIVERBED TECHNOLOGY INC COM 768573107 773 28 X 28-5284 28
3,342 121 X X 28-5284 121
5,883 213 X 28-13605 213
ROBBINS & MYERS INC COM 770196103 39,067 1,797 X 28-5284 1242 555
2,825,330 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 15,802 671 X 28-5284 487 184
77,715 3,300 X X 28-5284 3300
169,372 7,192 X 28-13605 7192
140,405 5,962 X X 28-13605 5962
COLUMN TOTAL 9,289,858
FILE NO. 28-1235
PAGE 252 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 6,656 134 X 28-5284 134
446,980 8,999 X 28-13605 8999
1,242 25 X X 28-13605 25
19,769 398 X 28-11135 398
ROCKWELL AUTOMATION INC COM 773903109 22,476,249 457,858 X 28-5284 442047 15811
5,596,555 114,006 X X 28-5284 100786 1720 11500
26,852,377 547,003 X 28-13605 503249 43754
11,116,970 226,461 X X 28-13605 84330 1610 140521
56,404 1,149 X 28-11135 1149
122,136 2,488 X 28-13663 2465 23
65,879 1,342 X X 28-13663 685 657
ROCKWELL COLLINS INC COM 774341101 1,378,458 25,945 X 28-5284 25425 520
2,113,139 39,773 X X 28-5284 31413 8360
392,578 7,389 X 28-13605 7389
323,455 6,088 X X 28-13605 6088
44,629 840 X 28-11135 840
1,009 19 X 28-13663 19
ROCKWOOD HLDGS INC COM 774415103 496,253 21,871 X 28-13605 21871
132,147 5,824 X X 28-13605 5824
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,372 210 X 28-5284 210
58,067 2,789 X X 28-5284 2789
2,986,650 143,451 X 28-13605 143451
366,203 17,589 X X 28-13605 17589
ROGERS COMMUNICATIONS INC CL B 775109200 109,812 3,352 X 28-5284 2837 515
381,982 11,660 X X 28-5284 11660
ROGERS CORP COM 775133101 3,610 130 X 28-5284 130
ROLLINS INC COM 775711104 11,173 540 X 28-5284 540
495,774 23,962 X X 28-5284 23962
2,172 105 X 28-13605 105
ROPER INDS INC NEW COM 776696106 871,185 15,568 X 28-5284 7960 7608
839,960 15,010 X X 28-5284 7735 7275
418,749 7,483 X 28-13605 7483
491,161 8,777 X X 28-13605 15 8762
13,151 235 X 28-11135 235
126,582 2,262 X X 28-13663 2262
COLUMN TOTAL 78,823,488
FILE NO. 28-1235
PAGE 253 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ROSETTA RESOURCES INC COM 777779307 19,988 1,009 X 28-13605 1009
ROSETTA STONE INC COM 777780107 18,368 800 X 28-5284 800
ROSS STORES INC COM 778296103 25,462,548 477,811 X 28-5284 459285 18526
8,981,550 168,541 X X 28-5284 156631 5150 6760
21,971,733 412,305 X 28-13605 397256 15049
10,026,194 188,144 X X 28-13605 65566 1319 121259
376,494 7,065 X 28-11135 7065
173,512 3,256 X 28-13663 3132 124
207,298 3,890 X X 28-13663 3890
ROVI CORP COM 779376102 1,820 48 X 28-5284 48
50,003 1,319 X 28-13605 1319
2,085 55 X X 28-13605 55
25,513 673 X 28-11135 673
ROWAN COS INC COM 779382100 7,811 356 X 28-5284 356
199,654 9,100 X X 28-5284 9100
139,538 6,360 X 28-13605 6360
269,533 12,285 X X 28-13605 12285
180,588 8,231 X 28-11135 8231
ROYAL BANCSHARES PA INC CL A 780081105 741 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 96,966 2,029 X 28-5284 2029
458,927 9,603 X X 28-5284 5553 4050
399,811 8,366 X 28-11135 8366
95,580 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 6,377 527 X 28-5284 527
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 9,809 810 X 28-5284 810
6,055 500 X X 28-5284 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,180 1,000 X 28-5284 1000
11,180 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 11,450 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 22,300 2,000 X X 28-5284 2000
COLUMN TOTAL 69,244,606
FILE NO. 28-1235
PAGE 254 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 M 780097796 5,530 500 X 28-5284 500
8,848 800 X X 28-5284 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5,989 350 X 28-5284 350
17,110 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390,247 8,083 X 28-5284 6279 1804
2,241,882 46,435 X X 28-5284 46135 300
600,314 12,434 X 28-11135 12434
26,602 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,816,971 334,866 X 28-5284 329690 5176
26,120,477 520,121 X X 28-5284 484835 35286
105,462 2,100 X X 28-13605 2100
15,468 308 X 28-11135 308
41,432 825 X 28-13663 825
98,230 1,956 X X 28-13663 1956
ROYAL GOLD INC COM 780287108 349,104 7,273 X 28-5284 1710 5563
96 2 X X 28-5284 2
10,224 213 X 28-13605 213
11,904 248 X 28-13663 248
RUBICON TECHNOLOGY INC COM 78112T107 5,958 200 X X 28-5284 200
7,537 253 X 28-13605 253
RUBY TUESDAY INC COM 781182100 28,050 3,300 X X 28-5284 3300
1,071 126 X 28-13605 126
28,050 3,300 X X 28-13605 3300
RUDDICK CORP COM 781258108 837 27 X 28-5284 27
877,482 28,315 X 28-13605 28315
80,574 2,600 X X 28-13605 2600
RUDOLPH TECHNOLOGIES INC COM 781270103 1,737 230 X 28-5284 230
8,735 1,157 X 28-13605 1157
RUE21 INC COM 781295100 3,034 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 40,400 10,000 X 28-5284 10000
COLUMN TOTAL 47,949,355
FILE NO. 28-1235
PAGE 255 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RUTHS HOSPITALITY GROUP INC COM 783332109 4,180 1,000 X 28-5284 1000
9,915 2,372 X 28-13605 2372
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,418 200 X 28-5284 200
446,850 16,495 X 28-13605 16495
RYDER SYS INC COM 783549108 50,086 1,245 X 28-5284 25 1220
241 6 X X 28-5284 6
109,224 2,715 X 28-13605 2715
85,328 2,121 X X 28-13605 2121
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 30,240 800 X X 28-5284 800
RYDEX ETF TRUST TOP 50 ETF 78355W205 118,737 1,580 X X 28-5284 1580
RYLAND GROUP INC COM 783764103 22,148 1,400 X X 28-5284 200 1200
13,131 830 X 28-13605 830
7,910 500 X X 28-13605 500
S & T BANCORP INC COM 783859101 488,843 24,739 X 28-5284 24739
27,664 1,400 X X 28-5284 1000 400
17,211 871 X 28-13605 871
SBA COMMUNICATIONS CORP COM 78388J106 1,973 58 X 28-5284 58
300,444 8,834 X X 28-5284 45 8789
31,119 915 X 28-13605 915
SAIC INC COM 78390X101 44,964 2,686 X 28-5284 2686
75,330 4,500 X X 28-5284 4500
257,645 15,391 X 28-13605 15391
268,660 16,049 X X 28-13605 16049
552 33 X 28-13663 33
SCBT FINANCIAL CORP COM 78401V102 8,488 241 X 28-13605 241
SEI INVESTMENTS CO COM 784117103 584,475 28,707 X 28-5284 12507 16200
278,443 13,676 X X 28-5284 1159 12517
15,677 770 X 28-13605 770
15,677 770 X X 28-13605 70 700
18,487 908 X 28-11135 908
SJW CORP COM 784305104 32,816 1,400 X X 28-5284 1400
COLUMN TOTAL 3,371,876
FILE NO. 28-1235
PAGE 256 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM LTD SPONSORED ADR 78440P108 158,878 10,786 X 28-5284 5824 4962
SL GREEN RLTY CORP COM 78440X101 345,816 6,283 X 28-5284 5353 930
150,810 2,740 X X 28-5284 2740
51,683 939 X 28-13605 939
150,810 2,740 X X 28-13605 2740
771 14 X 28-11135 14
SLM CORP COM 78442P106 95,952 9,235 X 28-5284 7239 1996
28,292 2,723 X X 28-5284 2723
335,826 32,322 X 28-13605 32322
212,455 20,448 X X 28-13605 20448
15,543 1,496 X 28-11135 1496
904 87 X X 28-13663 87
SM ENERGY CO COM 78454L100 18,072 450 X 28-5284 450
1,042,554 25,960 X 28-13605 25960
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 315,185,160 3,053,528 X 28-5284 2988820 700 64008
138,596,591 1,342,730 X X 28-5284 1254185 324 88221
2,469,951 23,929 X 28-13605 23929
8,168,005 79,132 X X 28-13605 79132
4,038,276 39,123 X 28-11135 39123
193,950 1,879 X 28-11439 1879
5,290,541 51,255 X 28-13663 51255
649,151 6,289 X X 28-13663 6289
SPDR GOLD TRUST GOLD SHS 78463V107 30,862,672 253,638 X 28-5284 247060 6578
22,631,628 185,993 X X 28-5284 170430 1848 13715
42,831 352 X 28-11135 352
260,639 2,142 X 28-13663 2142
384,022 3,156 X X 28-13663 3156
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 306 10 X X 28-5284 10
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,021 100 X 28-5284 100
7,021 100 X X 28-5284 100
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11,978 204 X X 28-5284 204
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 140,306 3,100 X 28-5284 3100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17,391 300 X 28-5284 300
COLUMN TOTAL 531,565,806
FILE NO. 28-1235
PAGE 257 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,733,557 101,657 X 28-5284 101657
32,134 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 18,040 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,130 325 X X 28-5284 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,726 200 X 28-5284 200
SPX CORP COM 784635104 837,831 15,865 X 28-5284 11945 3920
875,431 16,577 X X 28-5284 16137 40 400
35,488 672 X 28-13605 672
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,601,871 31,183 X 28-5284 31183
324,145 6,310 X X 28-5284 6110 200
SPDR SERIES TRUST DJ SML VALUE E 78464A300 23,132 415 X X 28-5284 415
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15,092,657 398,960 X 28-5284 393767 5193
3,294,955 87,099 X X 28-5284 84492 986 1621
169,327 4,476 X 28-13663 4476
957,818 25,319 X X 28-13663 25319
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 39,701,280 1,647,356 X 28-5284 1624606 22750
7,101,547 294,670 X X 28-5284 289595 5075
1,675,480 69,522 X 28-13663 62612 6910
192,800 8,000 X X 28-13663 8000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 225,635 4,350 X 28-5284 4350
369,211 7,118 X X 28-5284 5368 1750
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 480,310 8,936 X 28-5284 7587 1349
81,969 1,525 X X 28-5284 1525
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,629,668 129,968 X 28-5284 127628 2340
2,402,877 47,106 X X 28-5284 44851 2255
1,204,397 23,611 X 28-11135 23611
4,591 90 X 28-13663 90
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 8,574,197 186,932 X 28-11135 186932
SPDR SERIES TRUST DJ GLB TITANS 78464A706 484 10 X X 28-5284 10
COLUMN TOTAL 94,655,688
FILE NO. 28-1235
PAGE 258 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 709,618 18,200 X 28-5284 18200
51,155 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 228,450 5,000 X 28-5284 5000
16,448 360 X X 28-5284 10 350
SPDR SERIES TRUST S&P DIVID ETF 78464A763 720,047 15,950 X X 28-5284 15950
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,294 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 171,840 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 128,661 6,541 X 28-5284 2052 4489
13,081 665 X X 28-5284 665
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,294,061 156,493 X 28-5284 155729 764
7,426,503 75,990 X X 28-5284 71716 4274
463,338 4,741 X 28-11135 4741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,572,252 453,486 X 28-5284 389349 64137
49,691,210 384,726 X X 28-5284 368822 10080 5824
750,678 5,812 X 28-13663 5812
1,426,701 11,046 X X 28-13663 11046
STEC INC COM 784774101 1,105 88 X 28-11135 88
SVB FINL GROUP COM 78486Q101 498,388 12,088 X 28-13605 12088
SWS GROUP INC COM 78503N107 2,470 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 36,625 500 X 28-5284 500
14,650 200 X X 28-5284 200
14,650 200 X X 28-13605 200
S Y BANCORP INC COM 785060104 228,191 9,930 X 28-5284 9930
926,898 40,335 X X 28-5284 40335
SABINE ROYALTY TR UNIT BEN INT 785688102 9,428 200 X 28-5284 200
4,714 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7,772 736 X 28-5284 736
348 33 X X 28-5284 33
COLUMN TOTAL 137,410,576
FILE NO. 28-1235
PAGE 259 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SAFETY INS GROUP INC COM 78648T100 11,106 300 X X 28-5284 300
1,037 28 X 28-13605 28
SAFEWAY INC COM NEW 786514208 417,539 21,238 X 28-5284 20490 748
57,132 2,906 X X 28-5284 2906
5,284,864 268,813 X 28-13605 268813
1,077,683 54,816 X X 28-13605 54816
332,746 16,925 X 28-11135 16925
SAIA INC COM 78709Y105 510 34 X 28-13605 34
1,860 124 X 28-11135 124
ST JOE CO COM 790148100 28,672 1,238 X 28-5284 1238
516,190 22,288 X X 28-5284 7100 15188
24,781 1,070 X 28-13605 1070
ST JUDE MED INC COM 790849103 5,387,587 149,282 X 28-5284 146452 2830
4,182,939 115,903 X X 28-5284 83528 290 32085
11,717,232 324,667 X 28-13605 322615 2052
1,778,587 49,282 X X 28-13605 15371 33911
36,451 1,010 X 28-11135 1010
89,720 2,486 X 28-13663 2460 26
169,515 4,697 X X 28-13663 4085 612
SALARY COM INC COM 794006106 165,857 65,298 X X 28-5284 65298
SALESFORCE COM INC COM 79466L302 1,481,768 17,266 X 28-5284 9454 7812
84,533 985 X X 28-5284 835 150
394,600 4,598 X 28-13605 4598
380,440 4,433 X X 28-13605 4433
1,373 16 X 28-11135 16
26,089 304 X 28-13663 304
SALIX PHARMACEUTICALS INC COM 795435106 312 8 X 28-5284 8
9,523 244 X 28-13605 244
SALLY BEAUTY HLDGS INC COM 79546E104 10,701 1,305 X 28-5284 1305
255,733 31,187 X 28-13605 31187
342,407 41,757 X 28-11135 41757
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 101,302 4,150 X 28-5284 4150
55,679 2,281 X X 28-5284 2281
COLUMN TOTAL 34,426,468
FILE NO. 28-1235
PAGE 260 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SANDERSON FARMS INC COM 800013104 17,099 337 X 28-13605 337
SANDISK CORP COM 80004C101 502,737 11,950 X 28-5284 9790 2160
14,725 350 X X 28-5284 350
508,416 12,085 X 28-13605 12085
393,691 9,358 X X 28-13605 9358
532,943 12,668 X 28-11135 12668
547 13 X 28-13663 13
SANDRIDGE ENERGY INC COM 80007P307 27,063 4,642 X 28-5284 3147 1495
1,936 332 X 28-13605 332
SANDY SPRING BANCORP INC COM 800363103 46,233 3,300 X X 28-5284 3300
SANGAMO BIOSCIENCES INC COM 800677106 371 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 2,042 150 X 28-5284 47 103
SANOFI AVENTIS SPONSORED ADR 80105N105 293,446 9,762 X 28-5284 5947 3815
487,182 16,207 X X 28-5284 13272 2935
7,034 234 X X 28-13605 234
576,791 19,188 X 28-11135 19188
6,012 200 X 28-13663 200
30,060 1,000 X X 28-13663 1000
SANTANDER BANCORP COM 802809103 10,858 859 X 28-13605 859
SANTARUS INC COM 802817304 31,248 12,600 X X 28-5284 12600
31,248 12,600 X X 28-13605 12600
SAP AG SPON ADR 803054204 1,206,466 27,234 X 28-5284 8264 18970
364,235 8,222 X X 28-5284 2747 5475
1,832,337 41,362 X 28-13605 41362
202,673 4,575 X X 28-13605 4575
27,466 620 X 28-13663 620
SARA LEE CORP COM 803111103 3,611,193 256,113 X 28-5284 247869 8244
3,522,829 249,846 X X 28-5284 239146 10700
479,414 34,001 X 28-13605 34001
396,295 28,106 X X 28-13605 28106
151,885 10,772 X 28-11135 10772
6,698 475 X 28-13663 475
COLUMN TOTAL 15,323,173
FILE NO. 28-1235
PAGE 261 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SASOL LTD SPONSORED ADR 803866300 31,390 890 X 28-5284 890
8,183 232 X X 28-5284 232
SATCON TECHNOLOGY CORP COM 803893106 858 300 X X 28-13663 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 561,566 109,254 X 28-13605 109254
2,812 547 X 28-11135 547
SAUER-DANFOSS INC COM 804137107 11,719 959 X 28-13605 959
SAUL CTRS INC COM 804395101 52,819 1,300 X 28-5284 1300
16,252 400 X X 28-5284 400
5,282 130 X 28-13605 130
SAVVIS INC COM NEW 805423308 135,700 9,200 X X 28-5284 9200
5,030 341 X 28-13605 341
129,800 8,800 X X 28-13605 8800
SCANA CORP NEW COM 80589M102 199,755 5,586 X 28-5284 5175 411
372,119 10,406 X X 28-5284 9406 1000
189,850 5,309 X 28-13605 5309
158,345 4,428 X X 28-13605 4428
26,534 742 X 28-11135 742
SCHEIN HENRY INC COM 806407102 78,452 1,429 X 28-5284 1429
8,235 150 X X 28-5284 150
59,292 1,080 X 28-13605 1080
6,533 119 X 28-11135 119
SCHIFF NUTRITION INTL INC COM 806693107 9,968 1,400 X X 28-5284 1400
8,544 1,200 X X 28-13605 1200
SCHLUMBERGER LTD COM 806857108 74,305,184 1,342,703 X 28-5284 1260279 82424
59,631,008 1,077,539 X X 28-5284 938943 23284 115312
12,938,049 233,792 X 28-13605 225708 8084
7,651,640 138,266 X X 28-13605 35864 823 101579
627,390 11,337 X 28-11135 11337
682,896 12,340 X 28-13663 11054 1286
407,136 7,357 X X 28-13663 6513 282 562
SCHNITZER STL INDS CL A 806882106 12,936 330 X 28-5284 100 230
89,376 2,280 X X 28-5284 100 2180
85,456 2,180 X X 28-13605 2180
COLUMN TOTAL 158,510,109
FILE NO. 28-1235
PAGE 262 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,869 575 X 28-13605 575
241 10 X 28-11135 10
SCHOOL SPECIALTY INC COM 807863105 4,879 270 X 28-5284 100 170
723 40 X X 28-5284 40
85,272 4,719 X 28-13605 4719
SCHULMAN A INC COM 808194104 4,475 236 X 28-13605 236
9,480 500 X X 28-13605 500
21,027 1,109 X 28-11135 1109
SCHWAB CHARLES CORP NEW COM 808513105 1,908,628 134,600 X 28-5284 92340 42260
2,062,566 145,456 X X 28-5284 108056 37400
624,742 44,058 X 28-13605 44058
1,068,208 75,332 X X 28-13605 75332
338,859 23,897 X 28-11135 23897
8,054 568 X 28-13663 500 68
28,998 2,045 X X 28-13663 2045
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,775 55 X 28-13605 55
SCIENTIFIC GAMES CORP CL A 80874P109 543 59 X 28-5284 59
SCOTTS MIRACLE GRO CO CL A 810186106 1,089,244 24,527 X 28-5284 11026 13501
2,565,655 57,772 X X 28-5284 57622 150
17,498 394 X 28-13605 394
14,655 330 X 28-13663 330
SCRIPPS E W CO OHIO CL A NEW 811054402 293,195 39,461 X 28-5284 6423 33038
39,847 5,363 X X 28-5284 5230 133
355,771 47,883 X 28-13605 47883
10,439 1,405 X 28-13663 1405
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,294,043 81,657 X 28-5284 79334 2323
2,138,464 53,011 X X 28-5284 51771 150 1090
208,921 5,179 X 28-13605 5179
144,054 3,571 X X 28-13605 3571
6,212 154 X 28-11135 154
8,068 200 X 28-13663 200
SEABOARD CORP COM 811543107 312,570 207 X 28-13605 207
SEABRIGHT HOLDINGS INC COM 811656107 2,370 250 X 28-13605 250
COLUMN TOTAL 16,684,345
FILE NO. 28-1235
PAGE 263 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEACHANGE INTL INC COM 811699107 187,603 22,795 X 28-5284 3728 19067
6,987 849 X 28-13663 849
SEACOAST BKG CORP FLA COM 811707306 277 208 X 28-5284 208
266 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 13,425 190 X 28-5284 190
20,845 295 X 28-13605 295
SEABRIDGE GOLD INC COM 811916105 464 15 X 28-5284 15
SEAHAWK DRILLING INC COM 81201R107 253 26 X X 28-5284 26
SEALED AIR CORP NEW COM 81211K100 165,530 8,394 X 28-5284 7693 701
303,116 15,371 X X 28-5284 14051 1320
198,324 10,057 X 28-13605 10057
150,128 7,613 X X 28-13605 7613
SEALY CORP COM 812139301 238 89 X 28-13605 89
SEARS HLDGS CORP COM 812350106 118,827 1,838 X 28-5284 1435 403
240,045 3,713 X X 28-5284 3626 10 77
148,372 2,295 X 28-13605 2295
126,779 1,961 X X 28-13605 1961
970 15 X X 28-13663 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,366,356 259,653 X 28-5284 259428 225
2,985,602 105,238 X X 28-5284 102338 2900
19,235 678 X 28-11135 678
279,842 9,864 X 28-13663 9714 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,153 2,665 X 28-5284 2665
790,220 28,022 X X 28-5284 28022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,304 208 X 28-5284 208
116,918 4,585 X X 28-5284 4585
164,679 6,458 X X 28-13663 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,826,480 62,701 X 28-5284 62701
155,117 5,325 X X 28-5284 5325
COLUMN TOTAL 15,467,355
FILE NO. 28-1235
PAGE 264 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,548,785 172,077 X 28-5284 171902 175
2,640,343 53,147 X X 28-5284 50525 2622
37,906 763 X X 28-13663 763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,474,211 468,806 X 28-5284 448461 20345
1,705,935 123,529 X X 28-5284 106950 16579
67,669 4,900 X 28-13663 4900
167,626 12,138 X X 28-13663 12138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,167,001 151,914 X 28-5284 151914
529,097 19,289 X X 28-5284 18389 900
398,229 14,518 X 28-13663 14518
14,264 520 X X 28-13663 520
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,327,595 212,137 X 28-5284 212137
6,253,906 306,564 X X 28-5284 302876 3688
102,000 5,000 X 28-13663 5000
121,931 5,977 X X 28-13663 5977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,563,546 196,870 X 28-5284 192370 4500
2,303,049 81,495 X X 28-5284 69120 100 12275
73,928 2,616 X 28-13663 2616
28,514 1,009 X X 28-13663 1009
SELECT MED HLDGS CORP COM 81619Q105 312,050 46,025 X 28-5284 46025
SELECTICA INC COM NEW 816288203 1,135,415 206,439 X X 28-5284 206439
SELECTIVE INS GROUP INC COM 816300107 260,199 17,510 X 28-5284 17020 490
213,241 14,350 X X 28-5284 11150 3200
47,552 3,200 X X 28-13605 3200
SEMTECH CORP COM 816850101 8,922 545 X 28-5284 545
868 53 X 28-13605 53
311,046 19,001 X 28-11135 19001
SEMPRA ENERGY COM 816851109 182,247 3,895 X 28-5284 3243 652
366,787 7,839 X X 28-5284 6275 1564
575,236 12,294 X 28-13605 12294
463,034 9,896 X X 28-13605 9896
1,263 27 X 28-11135 27
1,263 27 X 28-13663 27
COLUMN TOTAL 47,404,658
FILE NO. 28-1235
PAGE 265 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44,343 2,205 X 28-5284 2205
6,033 300 X X 28-5284 300
512,041 25,462 X 28-13605 25462
SENSIENT TECHNOLOGIES CORP COM 81725T100 121,015 4,667 X 28-5284 4667
452,064 17,434 X 28-13605 17434
SERVICE CORP INTL COM 817565104 1,443 195 X 28-5284 195
26,603 3,595 X 28-13605 3595
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 32,848 5,940 X 28-5284 5940
SHANDA GAMES LTD SP ADR REPTG A 81941U105 87,150 15,000 X 28-5284 15000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,709 1,315 X 28-5284 1315
SHAW GROUP INC COM 820280105 206,039 6,021 X 28-5284 6021
136,880 4,000 X X 28-5284 1950 2050
3,775,527 110,331 X 28-13605 110331
646,245 18,885 X X 28-13605 1220 17665
SHERWIN WILLIAMS CO COM 824348106 951,639 13,754 X 28-5284 13375 379
3,139,219 45,371 X X 28-5284 45371
328,653 4,750 X 28-13605 4750
253,927 3,670 X X 28-13605 3670
3,390 49 X 28-11135 49
623 9 X 28-13663 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,870 53 X 28-5284 53
23,732 325 X X 28-5284 325
23,732 325 X X 28-13605 325
SHIRE PLC SPONSORED ADR 82481R106 8,043,788 131,049 X 28-5284 124297 6752
1,390,011 22,646 X X 28-5284 19551 910 2185
17,385,210 283,239 X 28-13605 245756 37483
6,500,817 105,911 X X 28-13605 48795 1009 56107
56,777 925 X 28-13663 925
SHORE BANCSHARES INC COM 825107105 7,146 600 X 28-5284 600
1,542,250 129,492 X X 28-5284 129492
SHUFFLE MASTER INC COM 825549108 11,334 1,415 X 28-13605 1415
COLUMN TOTAL 45,738,058
FILE NO. 28-1235
PAGE 266 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SIEMENS A G SPONSORED ADR 826197501 399,931 4,467 X 28-5284 3549 918
391,783 4,376 X X 28-5284 1251 3125
243,969 2,725 X X 28-13605 2725
419,717 4,688 X 28-11135 4688
SIERRA BANCORP COM 82620P102 2,300 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 19,710 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 899,581 18,053 X 28-5284 9613 8440
3,097,931 62,170 X X 28-5284 44395 17775
470,196 9,436 X 28-13605 9436
373,426 7,494 X X 28-13605 35 7459
25,314 508 X 28-11135 508
SIGNATURE BK NEW YORK N Y COM 82669G104 952,151 25,050 X 28-13605 25050
5,169 136 X X 28-13605 136
SILICON LABORATORIES INC COM 826919102 123,424 3,043 X 28-5284 612 2431
11,032 272 X 28-13605 272
SILGAN HOLDINGS INC COM 827048109 188,784 6,652 X 28-5284 6652
578,299 20,377 X 28-13605 20377
7,946 280 X X 28-13605 280
SILICON GRAPHICS INTL CORP COM 82706L108 8,482 1,198 X 28-13605 1198
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 93,545 17,485 X X 28-5284 12 17473
93,481 17,473 X X 28-13605 17473
SILVER STD RES INC COM 82823L106 26,329 1,475 X 28-5284 1475
48,284 2,705 X X 28-5284 2705
SILVER WHEATON CORP COM 828336107 77,385 3,850 X 28-5284 3850
139,293 6,930 X X 28-5284 6830 100
SILVERCORP METALS INC COM 82835P103 23,170 3,500 X 28-5284 3500
14,233 2,150 X X 28-5284 2150
COLUMN TOTAL 8,734,865
FILE NO. 28-1235
PAGE 267 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GROUP INC NEW COM 828806109 2,365,087 29,289 X 28-5284 23803 5486
856,919 10,612 X X 28-5284 10405 207
1,095,455 13,566 X 28-13605 13566
945,421 11,708 X X 28-13605 11708
45,059 558 X 28-13663 534 24
16,150 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 8,102 330 X 28-5284 330
4,738 193 X 28-13605 193
184,371 7,510 X 28-11135 7510
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 8,029 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,575 2,500 X 28-5284 2500
10,494 1,800 X X 28-5284 1800
13,840 2,374 X 28-13605 2374
SIRONA DENTAL SYSTEMS INC COM 82966C103 367,910 10,560 X 28-13605 10560
6,271 180 X X 28-13605 180
29,475 846 X 28-11135 846
SIRIUS XM RADIO INC COM 82967N108 2,463,185 2,592,826 X 28-5284 2592826
4,475 4,710 X X 28-5284 3710 1000
69 73 X 28-11135 73
SKECHERS U S A INC CL A 830566105 4,565 125 X 28-5284 125
870,965 23,849 X 28-13605 23849
SKILLED HEALTHCARE GROUP INC CL A 83066R107 590,655 86,989 X 28-13605 86989
11,129 1,639 X X 28-13605 1639
SKYLINE CORP COM 830830105 1,621 90 X 28-5284 90
SKYWEST INC COM 830879102 6,599 540 X 28-5284 540
8,542 699 X 28-13605 699
SKYWORKS SOLUTIONS INC COM 83088M102 132,188 7,873 X 28-5284 7873
23,640 1,408 X X 28-5284 1338 70
885,790 52,757 X 28-13605 52757
169,294 10,083 X X 28-13605 10083
50,353 2,999 X 28-11135 2999
COLUMN TOTAL 11,194,966
FILE NO. 28-1235
PAGE 268 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SMART BALANCE INC COM 83169Y108 102,250 25,000 X 28-5284 25000
8,998 2,200 X X 28-5284 2200
83,665 20,456 X 28-11135 20456
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78,631 1,673 X 28-5284 272 1401
8,648 184 X X 28-5284 184
SMITH A O COM 831865209 105,681 2,193 X 28-5284 100 2093
28,914 600 X X 28-5284 600
16,144 335 X 28-13605 335
30,986 643 X 28-11135 643
SMITH INTL INC COM 832110100 887,825 23,581 X 28-5284 21923 1658
2,046,955 54,368 X X 28-5284 35008 3000 16360
450,633 11,969 X 28-13605 11969
375,785 9,981 X X 28-13605 9981
715 19 X 28-13663 19
11,182 297 X X 28-13663 297
SMITH MICRO SOFTWARE INC COM 832154108 4,080 429 X 28-5284 429
17,118 1,800 X X 28-5284 1800
2,975,612 312,893 X 28-13605 312893
116,792 12,281 X X 28-13605 12281
28,777 3,026 X 28-11135 3026
SMITHFIELD FOODS INC COM 832248108 43,136 2,895 X 28-5284 2895
30 2 X X 28-5284 2
17,984 1,207 X 28-13605 1207
SMUCKER J M CO COM NEW 832696405 22,856,983 379,558 X 28-5284 363983 15575
6,369,891 105,777 X X 28-5284 93209 1397 11171
25,369,301 421,277 X 28-13605 367562 53715
8,718,652 144,780 X X 28-13605 64680 1350 78750
71,060 1,180 X 28-11135 1180
164,039 2,724 X 28-13663 2715 9
139,349 2,314 X X 28-13663 2250 64
SNAP ON INC COM 833034101 108,902 2,662 X 28-5284 2428 234
50,524 1,235 X X 28-5284 1235
122,035 2,983 X 28-13605 2983
96,793 2,366 X X 28-13605 2366
2,086 51 X 28-11135 51
COLUMN TOTAL 71,510,156
FILE NO. 28-1235
PAGE 269 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 693,941 21,280 X 28-5284 3250 18030
206,226 6,324 X 28-11135 6324
17,283 530 X 28-13663 530
SOHU COM INC COM 83408W103 2,301 56 X 28-5284 56
4,849 118 X 28-13605 118
50,048 1,218 X 28-11135 1218
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6,770 1,000 X 28-5284 1000
6,770 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 153,984 9,600 X X 28-5284 9600
8,710 543 X 28-13605 543
153,984 9,600 X X 28-13605 9600
SOLERA HOLDINGS INC COM 83421A104 28,127 777 X 28-13605 777
2,534 70 X X 28-13605 70
16,761 463 X 28-11135 463
SOLUTIA INC COM NEW 834376501 366,211 27,955 X 28-13605 27955
182,025 13,895 X X 28-13605 95 13800
60,705 4,634 X 28-11135 4634
SONIC AUTOMOTIVE INC CL A 83545G102 7,490 875 X 28-13605 875
SONIC FDRY INC COM NEW 83545R207 7,310 1,000 X 28-5284 1000
SONIC CORP COM 835451105 42,943 5,541 X 28-5284 4976 565
45,121 5,822 X X 28-5284 1022 4800
1,465 189 X 28-13605 189
120,125 15,500 X X 28-13605 15500
SONICWALL INC COM 835470105 244,048 20,770 X 28-13605 20770
30,550 2,600 X X 28-13605 2600
SONOCO PRODS CO COM 835495102 471,404 15,466 X 28-5284 15466
405,780 13,313 X X 28-5284 13313
33,589 1,102 X 28-13605 1102
3,658 120 X 28-11135 120
SONOSITE INC COM 83568G104 352 13 X X 28-5284 13
COLUMN TOTAL 3,375,064
FILE NO. 28-1235
PAGE 270 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORP ADR NEW 835699307 59,630 2,235 X 28-5284 2235
209,705 7,860 X X 28-5284 4060 3800
117,926 4,420 X X 28-13605 4420
SOTHEBYS COM 835898107 42,081 1,840 X 28-5284 1800 40
14,866 650 X X 28-5284 100 550
7,661 335 X 28-13605 335
54,659 2,390 X X 28-13605 2390
5,329 233 X 28-11135 233
SONUS NETWORKS INC COM 835916107 67,750 25,000 X X 28-5284 25000
17,940 6,620 X 28-13605 6620
SOURCE CAP INC COM 836144105 173,963 4,140 X X 28-5284 4140
SOURCEFIRE INC COM 83616T108 1,900 100 X 28-5284 100
SOUTH FINL GROUP INC COM 837841105 158 580 X 28-5284 580
73 267 X 28-13605 267
SOUTH JERSEY INDS INC COM 838518108 2,112,644 49,177 X 28-5284 49177
15,036 350 X X 28-5284 350
1,761 41 X 28-13605 41
232,585 5,414 X 28-11135 5414
SOUTHCOAST FINANCIAL CORP COM 84129R100 29,150 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 20,958,845 629,773 X 28-5284 593976 35797
13,891,238 417,405 X X 28-5284 391516 1410 24479
1,247,101 37,473 X 28-13605 37473
880,123 26,446 X X 28-13605 26446
998,467 30,002 X 28-11135 30002
269,568 8,100 X 28-13663 8065 35
237,486 7,136 X X 28-13663 6790 346
SOUTHERN COPPER CORP COM 84265V105 431,514 16,259 X 28-5284 4345 11914
525,465 19,799 X X 28-5284 18799 1000
52,841 1,991 X 28-13605 1991
SOUTHERN FIRST BANCSHARES IN COM 842873101 71,726 9,900 X 28-5284 9900
SOUTHERN NATL BANCORP OF VA COM 843395104 98,941 13,535 X 28-5284 13535
COLUMN TOTAL 42,828,132
FILE NO. 28-1235
PAGE 271 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN UN CO NEW COM 844030106 395,535 18,094 X 28-5284 17908 186
173,547 7,939 X X 28-5284 7939
16,111 737 X 28-13605 737
2,754 126 X 28-11135 126
SOUTHSIDE BANCSHARES INC COM 84470P109 39 2 X 28-11135 2
SOUTHWEST AIRLS CO COM 844741108 84,036 7,564 X 28-5284 6049 1515
446,944 40,229 X X 28-5284 36797 3432
2,610,917 235,006 X 28-13605 235006
332,456 29,924 X X 28-13605 29924
SOUTHWEST BANCORP INC OKLA COM 844767103 155,586 11,707 X 28-11135 11707
SOUTHWEST GAS CORP COM 844895102 81,184 2,752 X 28-5284 2352 400
118,000 4,000 X X 28-5284 4000
241,045 8,171 X 28-13605 8171
234,614 7,953 X X 28-13605 7953
SOUTHWEST WTR CO COM 845331107 8,918 851 X 28-5284 851
70,279 6,706 X X 28-5284 6706
5,774 551 X X 28-13663 551
SOUTHWESTERN ENERGY CO COM 845467109 119,243 3,086 X 28-5284 1968 1118
2,074,968 53,700 X X 28-5284 53700
589,569 15,258 X 28-13605 15258
547,954 14,181 X X 28-13605 14181
388,409 10,052 X 28-11135 10052
1,121 29 X 28-13663 29
SOVRAN SELF STORAGE INC COM 84610H108 58,531 1,700 X X 28-5284 1700
15,218 442 X 28-13605 442
SPARTECH CORP COM NEW 847220209 319,031 31,125 X 28-13605 31125
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,766 494 X 28-5284 494
73,650 2,170 X X 28-5284 2170
COLUMN TOTAL 9,182,199
FILE NO. 28-1235
PAGE 272 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY CORP COM 847560109 3,716,984 185,201 X 28-5284 178101 7100
3,534,187 176,093 X X 28-5284 151781 24312
634,252 31,602 X 28-13605 31602
522,904 26,054 X X 28-13605 26054
144,925 7,221 X 28-11135 7221
52,744 2,628 X 28-13663 2331 297
2,348 117 X X 28-13663 117
SPECTRUM PHARMACEUTICALS INC COM 84763A108 102,728 26,206 X X 28-5284 26206
SPEEDWAY MOTORSPORTS INC COM 847788106 2,712 200 X 28-5284 200
9,587 707 X 28-13605 707
SPIRE CORP COM 848565107 6,960 2,000 X X 28-5284 2000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,655,193 191,773 X 28-13605 191773
155,148 8,140 X X 28-13605 8140
SPRINT NEXTEL CORP COM SER 1 852061100 205,224 48,402 X 28-5284 42964 5438
370,258 87,325 X X 28-5284 84144 1500 1681
515,571 121,597 X 28-13605 121597
524,679 123,745 X X 28-13605 123745
14,314 3,376 X 28-11135 3376
STAGE STORES INC COM NEW 85254C305 459 43 X 28-13605 43
STAMPS COM INC COM NEW 852857200 2,658,276 259,344 X X 28-5284 259344
STANCORP FINL GROUP INC COM 852891100 7,500 185 X 28-5284 7 178
30,202 745 X 28-13605 745
25,256 623 X 28-11135 623
STANDARD MICROSYSTEMS CORP COM 853626109 4,656 200 X 28-5284 200
20,021 860 X X 28-5284 860
675 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 1,211 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 2,797 840 X 28-5284 840
11,895 3,572 X 28-13605 3572
STANDARD PARKING CORP COM 853790103 2,406 152 X 28-13605 152
COLUMN TOTAL 16,936,072
FILE NO. 28-1235
PAGE 273 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER CO COM 853887107 283 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 3,296 130 X 28-5284 130
359,412 14,178 X 28-13605 14178
STANLEY BLACK & DECKER INC COM 854502101 1,322,563 26,179 X 28-5284 24851 1328
820,394 16,239 X X 28-5284 15849 390
375,010 7,423 X 28-13605 7423
318,680 6,308 X X 28-13605 6308
1,566 31 X 28-13663 31
9,447 187 X X 28-13663 187
STAPLES INC COM 855030102 4,187,228 219,802 X 28-5284 213415 6387
3,125,572 164,072 X X 28-5284 162662 450 960
673,132 35,335 X 28-13605 35335
553,974 29,080 X X 28-13605 29080
27,108 1,423 X 28-11135 1423
124,282 6,524 X 28-13663 6475 49
44,196 2,320 X X 28-13663 1620 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1,090 250 X 28-5284 250
STARBUCKS CORP COM 855244109 7,814,831 321,598 X 28-5284 294588 27010
1,153,011 47,449 X X 28-5284 38217 2310 6922
16,362,429 673,351 X 28-13605 644564 28787
4,047,068 166,546 X X 28-13605 126773 2542 37231
2,114 87 X 28-11135 87
27,508 1,132 X 28-13663 1080 52
6,075 250 X X 28-13663 250
STARTEK INC COM 85569C107 273 70 X 28-5284 70
1,463 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 2,249 145 X 28-5284 145
931 60 X X 28-5284 60
62 4 X 28-13605 4
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 208,269 5,027 X 28-5284 2946 2081
147,325 3,556 X X 28-5284 1116 2440
367,898 8,880 X 28-13605 8880
307,038 7,411 X X 28-13605 7411
3,480 84 X 28-11135 84
22,289 538 X 28-13663 538
COLUMN TOTAL 42,421,546
FILE NO. 28-1235
PAGE 274 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,141,640 388,576 X 28-5284 381250 7326
12,770,804 377,611 X X 28-5284 356965 750 19896
6,605,418 195,311 X 28-13605 194986 325
2,768,370 81,856 X X 28-13605 4454 77402
17,282 511 X 28-11135 511
75,317 2,227 X 28-13663 2203 24
93,005 2,750 X X 28-13663 2750
STATOIL ASA SPONSORED ADR 85771P102 47,760 2,494 X 28-5284 2494
198,030 10,341 X X 28-5284 3142 7199
99,561 5,199 X X 28-13605 5199
378,404 19,760 X 28-11135 19760
6,837 357 X X 28-13663 357
STEEL DYNAMICS INC COM 858119100 38,647 2,930 X 28-5284 2930
222,911 16,900 X X 28-5284 16900
22,397 1,698 X 28-13605 1698
STEIN MART INC COM 858375108 1,371 220 X 28-5284 220
STEINWAY MUSICAL INSTRS INC COM 858495104 281,758 15,838 X 28-13605 15838
STELLARONE CORP COM 85856G100 38,987 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 4,230 4,500 X 28-5284 500 4000
STEPAN CO COM 858586100 1,347,181 19,687 X 28-13605 19687
17,108 250 X X 28-13605 250
STERLING BANCSHARES INC COM 858907108 3,109 660 X 28-5284 660
STERICYCLE INC COM 858912108 405,612 6,185 X 28-5284 1008 5177
1,588,872 24,228 X X 28-5284 8347 15881
268,091 4,088 X 28-13605 4088
222,119 3,387 X X 28-13605 15 3372
18,821 287 X 28-11135 287
STERIS CORP COM 859152100 23,621 760 X 28-5284 760
130,536 4,200 X X 28-5284 4200
233,411 7,510 X 28-13605 7510
341,818 10,998 X 28-11135 10998
COLUMN TOTAL 41,413,028
FILE NO. 28-1235
PAGE 275 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STEREOTAXIS INC COM 85916J102 4,965 1,500 X 28-5284 1500
1,963 593 X 28-13605 593
STERLING CONSTRUCTION CO INC COM 859241101 7,117 550 X 28-5284 550
STERLING FINL CORP WASH COM 859319105 206 375 X 28-13605 375
STERLITE INDS INDIA LTD ADS 859737207 1,153 81 X 28-5284 81
5,582 392 X X 28-5284 392
STEWART ENTERPRISES INC CL A 860370105 157,972 29,200 X X 28-5284 29200
4,025 744 X 28-13605 744
157,972 29,200 X X 28-13605 29200
STEWART INFORMATION SVCS COR COM 860372101 1,894 210 X 28-5284 210
104,271 11,560 X 28-13605 11560
104,271 11,560 X X 28-13605 11560
STIFEL FINL CORP COM 860630102 30,373 700 X X 28-5284 700
5,901 136 X 28-13605 136
141,018 3,250 X X 28-13605 3250
STILLWATER MNG CO COM 86074Q102 266,749 22,956 X 28-11135 22956
STMICROELECTRONICS N V NY REGISTRY 861012102 98,313 12,429 X 28-5284 12429
2,057 260 X X 28-5284 260
STONE ENERGY CORP COM 861642106 4,576 410 X 28-5284 410
10,993 985 X 28-13605 985
STONERIDGE INC COM 86183P102 113,850 15,000 X 28-5284 15000
9,450 1,245 X 28-13605 1245
STRATASYS INC COM 862685104 24,560 1,000 X 28-5284 1000
411,380 16,750 X X 28-5284 4250 12500
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,061 4,342 X 28-13605 4342
STRATTEC SEC CORP COM 863111100 99,008 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 4,989 24 X 28-5284 24
3,695,453 17,776 X 28-13605 17776
435,322 2,094 X X 28-13605 2094
COLUMN TOTAL 5,924,444
FILE NO. 28-1235
PAGE 276 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 12,528,917 250,278 X 28-5284 247383 2895
17,415,273 347,888 X X 28-5284 334651 1105 12132
8,017,159 160,151 X 28-13605 158195 1956
3,585,247 71,619 X X 28-13605 13066 58553
497,396 9,936 X 28-11135 9936
150,981 3,016 X 28-13663 2825 191
203,694 4,069 X X 28-13663 3850 219
STUDENT LN CORP COM 863902102 1,830 76 X 28-5284 76
554 23 X X 28-5284 23
5,635 234 X 28-13605 234
STURM RUGER & CO INC COM 864159108 8,311 580 X 28-5284 400 180
28,660 2,000 X X 28-5284 2000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130,179 2,781 X 28-5284 2781
255,723 5,463 X X 28-5284 4413 1050
SUCCESSFACTORS INC COM 864596101 1,768,938 85,086 X X 28-5284 85086
SUFFOLK BANCORP COM 864739107 2,506 81 X 28-13605 81
SUN BANCORP INC COM 86663B102 3,587 954 X X 28-5284 954
951 253 X 28-13605 253
SUN COMMUNITIES INC COM 866674104 12,980 500 X 28-5284 500
23,364 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 263,363 10,010 X 28-5284 10010
136,891 5,203 X X 28-5284 5203
SUN HEALTHCARE GROUP INC COM NEW 866933401 147,056 18,200 X X 28-5284 18200
1,673 207 X 28-13605 207
147,056 18,200 X X 28-13605 18200
SUN HYDRAULICS CORP COM 866942105 172,689 7,361 X 28-11135 7361
SUNAMERICA FCSED ALPHA GRW F COM 867037103 5,025 375 X 28-5284 375
SUNCOR ENERGY INC NEW COM 867224107 228,867 7,774 X 28-5284 5974 1800
661,458 22,468 X X 28-5284 14598 7870
80,960 2,750 X X 28-13605 2750
COLUMN TOTAL 46,486,923
FILE NO. 28-1235
PAGE 277 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 100,800 1,400 X 28-5284 1400
879,984 12,222 X X 28-5284 8422 2500 1300
SUNOCO INC COM 86764P109 360,669 10,373 X 28-5284 8553 1820
572,940 16,478 X X 28-5284 15478 1000
6,704,143 192,814 X 28-13605 192814
543,038 15,618 X X 28-13605 15618
61,508 1,769 X 28-11135 1769
SUNPOWER CORP COM CL A 867652109 8,180 676 X 28-5284 651 25
7,405 612 X X 28-5284 612
5,784 478 X 28-13605 478
SUNPOWER CORP COM CL B 867652307 2,387 221 X 28-5284 221
17,766 1,645 X X 28-5284 1645
SUNRISE SENIOR LIVING INC COM 86768K106 7,723 2,778 X 28-13605 2778
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,951 700 X 28-5284 700
4,617 465 X 28-13605 465
SUNTRUST BKS INC COM 867914103 1,159,921 49,782 X 28-5284 45134 4648
2,450,927 105,190 X X 28-5284 98786 6404
564,932 24,246 X 28-13605 24246
467,118 20,048 X X 28-13605 20048
117 5 X 28-11135 5
2,330 100 X 28-13663 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 117,779 12,844 X X 28-5284 3844 9000
SUPERIOR ENERGY SVCS INC COM 868157108 5,172 277 X 28-5284 12 265
185,767 9,950 X X 28-5284 9950
7,935 425 X 28-13605 425
185,767 9,950 X X 28-13605 9950
568,614 30,456 X 28-11135 30456
SUPERIOR INDS INTL INC COM 868168105 11,599 863 X 28-13605 863
SUPERTEX INC COM 868532102 2,713 110 X 28-5284 110
COLUMN TOTAL 15,014,586
FILE NO. 28-1235
PAGE 278 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM 868536103 43,273 3,992 X 28-5284 54 3938
10,049 927 X X 28-5284 297 630
137,711 12,704 X 28-13605 12704
112,031 10,335 X X 28-13605 10335
650 60 X 28-11135 60
607 56 X 28-13663 56
SURMODICS INC COM 868873100 19,364 1,180 X 28-5284 1000 180
273,473 16,665 X X 28-5284 3775 12890
SUSQUEHANNA BANCSHARES INC P COM 869099101 492,203 59,088 X 28-5284 57604 1484
73,429 8,815 X X 28-5284 8815
2,524 303 X 28-13605 303
SUSSEX BANCORP COM 869245100 55,487 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 18,568 690 X 28-5284 370 320
2,072 77 X 28-13605 77
SWISS HELVETIA FD INC COM 870875101 150,820 14,135 X 28-5284 13839 296
SYBASE INC COM 871130100 6,466 100 X 28-5284 100
1,197,891 18,526 X 28-13605 18526
58,194 900 X X 28-13605 900
SYKES ENTERPRISES INC COM 871237103 337,849 23,742 X 28-13605 23742
8,965 630 X X 28-13605 630
SYMANTEC CORP COM 871503108 2,202,770 158,701 X 28-5284 131512 27189
1,015,641 73,173 X X 28-5284 68838 4335
9,502,595 684,625 X 28-13605 683634 991
2,179,493 157,024 X X 28-13605 13518 143506
97,729 7,041 X 28-11135 7041
21,958 1,582 X 28-13663 700 882
79,116 5,700 X X 28-13663 5700
SYMMETRICOM INC COM 871543104 1,476 290 X 28-5284 290
164,916 32,400 X 28-13605 32400
1,145 225 X 28-11135 225
SYMMETRY MED INC COM 871546206 1,054 100 X X 28-5284 100
1,012 96 X 28-13605 96
COLUMN TOTAL 18,270,531
FILE NO. 28-1235
PAGE 279 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28,455 1,500 X 28-5284 1500
SYNAPTICS INC COM 87157D109 2,750 100 X X 28-5284 100
239,525 8,710 X 28-11135 8710
SYNGENTA AG SPONSORED ADR 87160A100 43,099 940 X 28-5284 940
299,905 6,541 X X 28-5284 1241 5300
2,869,522 62,585 X 28-13605 62585
142,135 3,100 X X 28-13605 3100
399,904 8,722 X 28-11135 8722
SYNOPSYS INC COM 871607107 135,446 6,490 X 28-5284 6205 285
108,524 5,200 X X 28-5284 5200
2,064,669 98,930 X 28-13605 98930
SYNOVUS FINL CORP COM 87161C105 127,000 50,000 X 28-5284 50000
2,878 1,133 X 28-13605 1133
SYNNEX CORP COM 87162W100 384 15 X 28-5284 15
7,379 288 X 28-13605 288
38,302 1,495 X 28-11135 1495
SYNTHESIS ENERGY SYS INC COM 871628103 220 200 X 28-5284 200
SYNIVERSE HLDGS INC COM 87163F106 86,504 4,230 X 28-5284 4230
2,331 114 X 28-13605 114
129,080 6,312 X 28-11135 6312
SYPRIS SOLUTIONS INC COM 871655106 1,003 250 X X 28-5284 250
SYSCO CORP COM 871829107 23,170,413 811,005 X 28-5284 793296 17709
16,746,820 586,168 X X 28-5284 537862 48306
1,517,353 53,110 X 28-13605 51786 1324
1,079,375 37,780 X X 28-13605 10940 2820 24020
48,940 1,713 X 28-11135 1713
73,939 2,588 X 28-13663 2430 158
154,278 5,400 X X 28-13663 5400
SYSTEMAX INC COM 871851101 150,700 10,000 X 28-5284 10000
1,341 89 X 28-13605 89
COLUMN TOTAL 49,672,174
FILE NO. 28-1235
PAGE 280 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 59,746 3,597 X 28-5284 3500 97
804,273 48,421 X X 28-5284 9552 38869
14,899 897 X 28-13605 897
174,405 10,500 X X 28-13605 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 225,280 5,500 X 28-5284 5500
86,016 2,100 X X 28-5284 1600 500
TD AMERITRADE HLDG CORP COM 87236Y108 275 18 X 28-5284 18
33,966 2,220 X X 28-5284 2220
38,786 2,535 X 28-13605 2535
689 45 X 28-11135 45
TECO ENERGY INC COM 872375100 592,146 39,293 X 28-5284 38487 806
933,858 61,968 X X 28-5284 58618 3350
149,193 9,900 X 28-13605 9900
129,647 8,603 X X 28-13605 8603
TF FINL CORP COM 872391107 85,696 3,931 X X 28-5284 3931
TFS FINL CORP COM 87240R107 9,928 800 X 28-5284 800
20,328 1,638 X 28-13605 1638
TGC INDS INC COM NEW 872417308 152,836 50,441 X 28-5284 50441
15,465 5,104 X X 28-5284 5104
TICC CAPITAL CORP COM 87244T109 16,472 1,961 X 28-13605 1961
THQ INC COM NEW 872443403 2,622 607 X 28-5284 607
56,160 13,000 X 28-13605 13000
56,160 13,000 X X 28-13605 13000
TJX COS INC NEW COM 872540109 2,855,662 68,073 X 28-5284 64596 3477
1,752,587 41,778 X X 28-5284 39879 1384 515
892,738 21,281 X 28-13605 21281
705,180 16,810 X X 28-13605 16810
264,033 6,294 X 28-11135 6294
122,494 2,920 X 28-13663 2900 20
116,243 2,771 X X 28-13663 2500 271
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,271 300 X 28-5284 300
16,818 610 X 28-13605 610
COLUMN TOTAL 10,392,872
FILE NO. 28-1235
PAGE 281 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TNS INC COM 872960109 9,819 563 X 28-13605 563
362,839 20,805 X 28-11135 20805
TTM TECHNOLOGIES INC COM 87305R109 21,850 2,300 X X 28-5284 2300
116,461 12,259 X 28-13605 12259
19,950 2,100 X X 28-13605 2100
284,677 29,966 X 28-11135 29966
T-3 ENERGY SRVCS INC COM 87306E107 410,074 14,698 X 28-13605 14698
7,254 260 X X 28-13605 260
TW TELECOM INC COM 87311L104 16,914 1,014 X 28-13605 1014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,417,445 145,230 X 28-5284 144604 626
1,068,125 109,439 X X 28-5284 96879 12560
129,457 13,264 X X 28-13605 13264
251,271 25,745 X 28-11135 25745
22,282 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,335 815 X 28-5284 75 740
TALBOTS INC COM 874161102 8,609 835 X 28-5284 835
7,217 700 X 28-13605 700
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 43,128 2,044 X 28-5284 1183 861
2,342 111 X 28-13605 111
TALEO CORP CL A 87424N104 656 27 X 28-5284 27
2,891 119 X X 28-5284 119
TALISMAN ENERGY INC COM 87425E103 3,604,901 237,477 X 28-5284 227614 9863
596,028 39,264 X X 28-5284 36431 950 1883
15,423 1,016 X 28-13605 1016
25,806 1,700 X X 28-13605 1700
550,108 36,239 X 28-11135 36239
34,762 2,290 X 28-13663 2290
113,850 7,500 X X 28-13663 7500
TANGER FACTORY OUTLET CTRS I COM 875465106 98,484 2,380 X 28-5284 2380
57,932 1,400 X X 28-5284 1400
6,828 165 X 28-13605 165
414 10 X 28-11135 10
COLUMN TOTAL 9,315,132
FILE NO. 28-1235
PAGE 282 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TARGACEPT INC COM 87611R306 3,866 200 X 28-5284 200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 384,600 15,000 X 28-5284 15000
25,640 1,000 X X 28-5284 1000
TARGET CORP COM 87612E106 100,752,772 2,049,070 X 28-5284 2034378 14692
19,260,381 391,710 X X 28-5284 309625 14600 67485
2,140,862 43,540 X 28-13605 43540
1,766,727 35,931 X X 28-13605 35931
387,410 7,879 X 28-11135 7879
296,397 6,028 X 28-13663 5994 34
73,755 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 8,560 2,000 X 28-5284 2000
3,424 800 X X 28-5284 800
TASTY BAKING CO COM 876553306 8,123 1,125 X X 28-5284 1125
TATA MTRS LTD SPONSORED ADR 876568502 1,719 100 X 28-5284 100
TAUBMAN CTRS INC COM 876664103 99,720 2,650 X 28-5284 2650
31,233 830 X 28-13605 830
TEAM HEALTH HOLDINGS INC COM 87817A107 84,368 6,530 X X 28-5284 6530
84,368 6,530 X X 28-13605 6530
TECH DATA CORP COM 878237106 499,677 14,028 X 28-13605 14028
109,496 3,074 X 28-11135 3074
TECHNE CORP COM 878377100 160,860 2,800 X 28-5284 2800
2,395,665 41,700 X X 28-5284 16430 25270
20,912 364 X 28-13605 364
TECHNICOLOR SPONSORED ADR 878520105 395 658 X 28-5284 658
TECHNITROL INC COM 878555101 1,169 370 X 28-5284 370
5,056 1,600 X X 28-5284 1600
51,192 16,200 X 28-13605 16200
51,192 16,200 X X 28-13605 16200
TECK RESOURCES LTD CL B 878742204 93,295 3,154 X 28-5284 3081 73
11,980 405 X X 28-5284 232 73 100
COLUMN TOTAL 128,814,814
FILE NO. 28-1235
PAGE 283 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODS CO CL A 878895200 11,053 994 X 28-13605 994
TEJON RANCH CO COM 879080109 69,125 2,995 X X 28-5284 2995
TEKELEC COM 879101103 7,944 600 X 28-5284 600
13,240 1,000 X X 28-5284 1000
1,681 127 X 28-13605 127
13,240 1,000 X X 28-13605 1000
887 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 35,754 2,390 X 28-5284 2390
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17,825 1,619 X 28-5284 1619
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 112,758 12,391 X 28-5284 6461 5930
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,943 240 X 28-5284 240
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,400 528 X 28-5284 528
97,250 15,101 X X 28-5284 15101
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4,743 900 X 28-5284 900
TELECOMMUNICATION SYS INC CL A 87929J103 3,016,048 728,514 X 28-13605 728514
355,626 85,900 X X 28-13605 85900
TELEDYNE TECHNOLOGIES INC COM 879360105 36,728 952 X 28-5284 652 300
33,410 866 X X 28-5284 866
242,475 6,285 X 28-13605 6285
1,157 30 X X 28-13605 30
13,580 352 X 28-11135 352
TELEFLEX INC COM 879369106 2,265,376 41,735 X 28-5284 34076 7659
740,813 13,648 X X 28-5284 13648
26,489 488 X 28-13605 488
12,539 231 X 28-13663 231
TELEFONICA S A SPONSORED ADR 879382208 974,440 17,548 X 28-5284 6602 10946
437,188 7,873 X X 28-5284 6548 1325
73,577 1,325 X X 28-13605 1325
226,785 4,084 X 28-11135 4084
21,101 380 X 28-13663 380
COLUMN TOTAL 8,870,175
FILE NO. 28-1235
PAGE 284 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 29,470 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 266,256 18,870 X 28-5284 18870
40,919 2,900 X X 28-5284 2900
16,932 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 1,520 50 X 28-5284 50
36,103 1,188 X 28-13605 1188
TELEPHONE & DATA SYS INC SPL COM 879433860 1,911 72 X 28-5284 72
TELLABS INC COM 879664100 22,672 3,548 X 28-5284 537 3011
89,204 13,960 X X 28-5284 13960
317,238 49,646 X 28-13605 49646
169,463 26,520 X X 28-13605 26520
7,125 1,115 X X 28-13663 1115
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 22,898 1,290 X 28-5284 1290
15,336 864 X X 28-5284 864
TELUS CORP NON-VTG SHS 87971M202 188,240 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 21,910 1,060 X 28-5284 40 1020
26,871 1,300 X X 28-5284 1300
13,146 636 X 28-13605 636
26,871 1,300 X X 28-13605 1300
TELETECH HOLDINGS INC COM 879939106 600,365 46,576 X 28-13605 46576
7,438 577 X X 28-13605 577
TEMPLETON DRAGON FD INC COM 88018T101 218,940 8,900 X X 28-5284 8900
TEMPLETON EMERGING MKTS FD I COM 880191101 58,242 3,400 X X 28-5284 3400
TEMPLETON EMERG MKTS INCOME COM 880192109 21,098 1,450 X 28-5284 1450
190,038 13,061 X X 28-5284 9600 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 140,667 14,592 X 28-5284 14592
120,500 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 34,440 1,120 X 28-13605 1120
COLUMN TOTAL 2,705,813
FILE NO. 28-1235
PAGE 285 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TENARIS S A SPONSORED ADR 88031M109 32,395 936 X 28-5284 936
43,263 1,250 X X 28-5284 1250
43,263 1,250 X X 28-13605 1250
375,138 10,839 X 28-11135 10839
TENET HEALTHCARE CORP COM 88033G100 51,655 11,902 X 28-5284 11778 124
13,454 3,100 X X 28-5284 3100
86,279 19,880 X 28-13605 19880
73,741 16,991 X X 28-13605 16991
343 79 X 28-13663 79
TENNANT CO COM 880345103 7,339 217 X 28-13605 217
TENNECO INC COM 880349105 118,947 5,648 X 28-5284 37 5611
247,034 11,730 X X 28-5284 11730
5,939 282 X 28-13605 282
194,384 9,230 X X 28-13605 9230
32,622 1,549 X 28-11135 1549
TERADATA CORP DEL COM 88076W103 80,742 2,649 X 28-5284 2331 318
55,626 1,825 X X 28-5284 1725 100
245,852 8,066 X 28-13605 8066
204,216 6,700 X X 28-13605 6700
610 20 X 28-13663 20
914 30 X X 28-13663 30
TERADYNE INC COM 880770102 32,195 3,302 X 28-5284 1995 1307
25,350 2,600 X X 28-5284 2600
129,480 13,280 X 28-13605 13280
51,587 5,291 X X 28-13605 5291
8,258 847 X X 28-13663 847
TEREX CORP NEW COM 880779103 281,662 15,030 X 28-5284 3220 11810
293,712 15,673 X X 28-5284 15673
19,921 1,063 X 28-13605 1063
431 23 X 28-11135 23
9,839 525 X 28-13663 525
TERNIUM SA SPON ADR 880890108 6,650 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 23,790 350 X 28-5284 350
27,188 400 X X 28-5284 400
COLUMN TOTAL 2,823,819
FILE NO. 28-1235
PAGE 286 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TERRA NOVA RTY CORP COM 88102D103 842,421 101,131 X X 28-5284 101131
82,467 9,900 X X 28-13605 9900
TERREMARK WORLDWIDE INC COM NEW 881448203 128,271 16,424 X X 28-13605 16424
TERRITORIAL BANCORP INC COM 88145X108 25,393 1,340 X 28-5284 1340
12,602 665 X 28-13605 665
TESORO CORP COM 881609101 16,291 1,396 X 28-5284 701 695
280,115 24,003 X X 28-5284 23803 200
72,739 6,233 X 28-13605 6233
49,026 4,201 X X 28-13605 4201
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,211 684 X 28-5284 684
1,634 180 X 28-13605 180
TETRA TECH INC NEW COM 88162G103 30,984 1,580 X 28-5284 1020 560
43,142 2,200 X X 28-5284 2200
4,961 253 X 28-13605 253
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,748,335 514,490 X 28-5284 463823 50667
23,525,787 452,506 X X 28-5284 409631 1450 41425
2,463,702 47,388 X 28-13605 47388
504,303 9,700 X X 28-13605 9700
883,570 16,995 X 28-11135 16995
460,371 8,855 X 28-13663 6831 2024
107,099 2,060 X X 28-13663 2060
TESSERA TECHNOLOGIES INC COM 88164L100 79,720 4,967 X 28-11135 4967
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 458,000 4,000 X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,400 1,000 X X 28-5284 1000
16,400 1,000 X X 28-13605 1000
TEXAS INDS INC COM 882491103 300,835 10,184 X 28-5284 1629 8555
206,780 7,000 X X 28-5284 7000
295 10 X 28-13605 10
10,930 370 X 28-13663 370
COLUMN TOTAL 57,378,784
FILE NO. 28-1235
PAGE 287 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 12,218,275 524,840 X 28-5284 515308 9532
7,568,351 325,101 X X 28-5284 309436 15665
1,490,386 64,020 X 28-13605 64020
1,170,635 50,285 X X 28-13605 50285
492,116 21,139 X 28-11135 21139
7,519 323 X 28-13663 323
79,618 3,420 X X 28-13663 2825 595
TEXAS PAC LD TR SUB CTF PROP I 882610108 72,353 2,750 X 28-5284 2750
52,620 2,000 X X 28-5284 2000
TEXAS ROADHOUSE INC COM 882681109 3,823,620 302,981 X 28-5284 284568 18413
719 57 X 28-13605 57
10,323 818 X 28-13663 818
TEXTRON INC COM 883203101 305,613 18,009 X 28-5284 15553 2456
235,187 13,859 X X 28-5284 13156 103 600
232,947 13,727 X 28-13605 13727
184,057 10,846 X X 28-13605 10846
1,273 75 X 28-11135 75
560 33 X 28-13663 33
THERMO FISHER SCIENTIFIC INC COM 883556102 5,190,863 105,828 X 28-5284 87333 18495
4,797,679 97,812 X X 28-5284 73831 23981
7,840,692 159,851 X 28-13605 158211 1640
3,298,613 67,250 X X 28-13605 11020 56230
968,443 19,744 X 28-11135 19744
38,897 793 X 28-13663 775 18
13,489 275 X X 28-13663 275
THESTREET COM COM 88368Q103 14,112 4,900 X X 28-5284 4900
10,656 3,700 X X 28-13605 3700
THOMAS & BETTS CORP COM 884315102 194,320 5,600 X 28-5284 5569 31
57,220 1,649 X X 28-5284 1049 600
22,659 653 X 28-13605 653
17,350 500 X X 28-13605 500
27,205 784 X 28-11135 784
THOMPSON CREEK METALS CO INC COM 884768102 69,596 8,018 X 28-5284 237 7781
56,420 6,500 X X 28-5284 4800 1700
10,416 1,200 X X 28-13605 1200
COLUMN TOTAL 50,574,802
FILE NO. 28-1235
PAGE 288 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
THOMSON REUTERS CORP COM 884903105 215,052 6,002 X X 28-5284 6002
THOR INDS INC COM 885160101 11,851 499 X 28-5284 490 9
9,429 397 X 28-13605 397
THORATEC CORP COM NEW 885175307 38,457 900 X X 28-5284 900
13,845 324 X 28-13605 324
92,681 2,169 X 28-11135 2169
3-D SYS CORP DEL COM NEW 88554D205 542,788 43,250 X 28-11135 43250
3M CO NOTE 11 88579YAB7 180,250 2,000 X 28-5284 2000
3M CO COM 88579Y101 149,026,089 1,886,645 X 28-5284 1812423 74222
132,552,645 1,678,094 X X 28-5284 1526823 5560 145711
33,995,163 430,373 X 28-13605 416712 13661
16,445,086 208,192 X X 28-13605 61567 1151 145474
358,852 4,543 X 28-11135 4543
1,122,764 14,214 X 28-13663 13615 599
1,528,062 19,345 X X 28-13663 18836 509
3PAR INC COM 88580F109 361,898 38,872 X 28-5284 6363 32509
2,793 300 X X 28-5284 300
353,193 37,937 X 28-13605 37937
6,014 646 X X 28-13605 646
13,472 1,447 X 28-13663 1447
TIBCO SOFTWARE INC COM 88632Q103 6,416 532 X 28-5284 532
20,080 1,665 X 28-13605 1665
TIDEWATER INC COM 886423102 230,345 5,949 X 28-5284 5949
72,019 1,860 X X 28-5284 1860
12,584 325 X 28-13605 325
TIFFANY & CO NEW COM 886547108 1,221,460 32,220 X 28-5284 29006 3214
430,696 11,361 X X 28-5284 9161 2200
6,075,191 160,253 X 28-13605 158154 2099
2,575,909 67,948 X X 28-13605 14006 53942
3,488 92 X 28-11135 92
834 22 X 28-13663 22
1,896 50 X X 28-13663 50
COLUMN TOTAL 347,521,302
FILE NO. 28-1235
PAGE 289 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TIM HORTONS INC COM 88706M103 5,600 175 X 28-5284 155 20
61,184 1,912 X X 28-5284 1100 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 299 11 X 28-5284 11
TIMBERLAND CO CL A 887100105 5,039 312 X 28-5284 312
14,535 900 X X 28-5284 900
14,535 900 X X 28-13605 900
TIME WARNER INC COM NEW 887317303 2,097,767 72,562 X 28-5284 62667 9895
879,645 30,427 X X 28-5284 26045 66 4316
12,086,086 418,059 X 28-13605 417311 748
5,339,099 184,680 X X 28-13605 10180 174500
40,503 1,401 X 28-11135 1401
2,689 93 X 28-13663 93
15,409 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 538,663 10,343 X 28-5284 9518 825
430,233 8,261 X X 28-5284 4894 16 3351
10,461,258 200,869 X 28-13605 200472 397
4,606,841 88,457 X X 28-13605 5379 83078
211,549 4,062 X 28-11135 4062
937 18 X 28-13663 18
6,927 133 X X 28-13663 133
TIMKEN CO COM 887389104 1,559 60 X 28-5284 60
36,438 1,402 X 28-13605 1402
TITAN MACHY INC COM 88830R101 6,565 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 106,771 6,070 X 28-5284 5704 366
85,769 4,876 X 28-13605 4876
80,509 4,577 X X 28-13605 4577
318,361 18,099 X 28-11135 18099
TIVO INC COM 888706108 1,321 179 X 28-13605 179
TOLL BROTHERS INC COM 889478103 301,253 18,414 X 28-5284 18414
119,886 7,328 X X 28-5284 1300 6028
17,178 1,050 X 28-13605 1050
TOLLGRADE COMMUNICATIONS INC COM 889542106 1,134 180 X 28-5284 100 80
109,935 17,450 X X 28-5284 17450
COLUMN TOTAL 38,005,477
FILE NO. 28-1235
PAGE 290 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TOMKINS PLC SPONSORED ADR 890030208 10,304 773 X 28-5284 773
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,023 292 X 28-5284 292
13,364 354 X X 28-5284 354
TOOTSIE ROLL INDS INC COM 890516107 3,950 167 X 28-5284 167
158,833 6,716 X X 28-5284 875 5841
TORCHMARK CORP COM 891027104 814,043 16,442 X 28-5284 8069 8373
1,928,910 38,960 X X 28-5284 12160 26800
268,641 5,426 X 28-13605 5426
165,363 3,340 X X 28-13605 3340
TORO CO COM 891092108 75,301 1,533 X 28-5284 1243 290
1,100,779 22,410 X X 28-5284 11770 10640
234,892 4,782 X 28-13605 4782
251,396 5,118 X 28-11135 5118
TORONTO DOMINION BK ONT COM NEW 891160509 2,088,479 32,175 X 28-5284 32175
431,327 6,645 X X 28-5284 4398 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,288,683 101,672 X 28-5284 101672
858,528 26,542 X X 28-5284 26542
TORTOISE CAP RES CORP COM 89147N304 5,619 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 23,130 1,000 X 28-5284 1000
11,565 500 X X 28-5284 500
TORTOISE ENERGY CAP CORP COM 89147U100 22,910 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,184,101 48,927 X 28-5284 46421 2506
1,040,246 23,303 X X 28-5284 15837 7466
27,364 613 X 28-11135 613
54,461 1,220 X 28-13663 1220
TOWER BANCORP INC COM 891709107 105,072 4,800 X 28-5284 4800
72,237 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 95,378 4,430 X 28-5284 132 4298
1,033 48 X 28-13605 48
127,694 5,931 X 28-11135 5931
COLUMN TOTAL 15,474,626
FILE NO. 28-1235
PAGE 291 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TOWERS WATSON & CO CL A 891894107 618,181 15,912 X 28-5284 3225 12687
124,398 3,202 X X 28-5284 3202
362,509 9,331 X 28-13605 9331
8,858 228 X X 28-13605 228
TOTAL SYS SVCS INC COM 891906109 585,480 43,050 X 28-5284 10657 32393
122,509 9,008 X 28-13605 9008
106,066 7,799 X X 28-13605 7799
39,440 2,900 X 28-11135 2900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 670,272 9,775 X 28-5284 8316 1459
251,446 3,667 X X 28-5284 3287 380
2,537 37 X 28-11135 37
TRACTOR SUPPLY CO COM 892356106 477,700 7,835 X 28-5284 1260 6575
85,724 1,406 X X 28-5284 1406
5,852,815 95,995 X 28-13605 95995
689,144 11,303 X X 28-13605 11303
42,313 694 X 28-11135 694
10,670 175 X 28-13663 175
TRANS WORLD ENTMT CORP COM 89336Q100 3,051,327 1,794,898 X X 28-5284 1794898
TRANSATLANTIC HLDGS INC COM 893521104 163,496 3,409 X 28-5284 2851 558
3,117 65 X X 28-5284 65
2,783,119 58,030 X 28-13605 58030
TRANSCANADA CORP COM 89353D107 89,592 2,680 X 28-5284 2680
250,725 7,500 X X 28-5284 500 7000
TRANSDIGM GROUP INC COM 893641100 73,483 1,440 X 28-5284 1440
149,059 2,921 X X 28-5284 2921
20,922 410 X 28-13605 410
TRANSOCEAN INC NOTE 1.625%12 893830AU3 387,500 4,000 X 28-5284 4000
TRANSWITCH CORP COM NEW 894065309 80 37 X 28-5284 37
COLUMN TOTAL 17,022,482
FILE NO. 28-1235
PAGE 292 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS COMPANIES INC COM 89417E109 15,490,209 314,522 X 28-5284 271673 42849
11,995,182 243,557 X X 28-5284 221443 22114
9,391,138 190,683 X 28-13605 189537 1146
4,030,325 81,834 X X 28-13605 11568 1685 68581
1,108,815 22,514 X 28-11135 22514
461,571 9,372 X 28-13663 9010 362
133,960 2,720 X X 28-13663 2720
TRAVELCENTERS OF AMERICA LLC COM 894174101 16,964 7,312 X X 28-5284 7312
TREDEGAR CORP COM 894650100 2,938 180 X 28-5284 180
1,306 80 X 28-13605 80
TREE COM INC COM 894675107 373 59 X 28-13605 59
TREEHOUSE FOODS INC COM 89469A104 359,938 7,883 X 28-5284 1290 6593
944,066 20,676 X 28-13605 20676
13,378 293 X 28-13663 293
TREX CO INC COM 89531P105 241 12 X 28-11135 12
TRI CONTL CORP COM 895436103 295,164 27,154 X X 28-5284 27154
TRIDENT MICROSYSTEMS INC COM 895919108 672 473 X 28-13605 473
TRIMBLE NAVIGATION LTD COM 896239100 2,731,596 97,557 X 28-5284 83618 13939
2,256,912 80,604 X X 28-5284 49329 31275
4,680,704 167,168 X 28-13605 167168
837,760 29,920 X X 28-13605 3840 26080
59,500 2,125 X X 28-13663 2125
TRINA SOLAR LIMITED SPON ADR 89628E104 22,464 1,300 X 28-5284 1300
17,280 1,000 X X 28-5284 1000
TRINITY INDS INC COM 896522109 54,312 3,065 X 28-5284 2475 590
362,161 20,438 X X 28-5284 12618 7820
24,507 1,383 X 28-13605 1383
138,570 7,820 X X 28-13605 7820
TRIQUINT SEMICONDUCTOR INC COM 89674K103 111,856 18,307 X 28-5284 18307
1,271 208 X 28-13605 208
27,342 4,475 X 28-11135 4475
COLUMN TOTAL 55,572,475
FILE NO. 28-1235
PAGE 293 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW COM 896818101 41,577 624 X 28-5284 389 235
159,912 2,400 X X 28-5284 2400
108,873 1,634 X 28-13605 1634
113,271 1,700 X X 28-13605 1700
44,509 668 X 28-11135 668
TRUE RELIGION APPAREL INC COM 89784N104 132,530 6,005 X 28-11135 6005
TRUEBLUE INC COM 89785X101 4,096 366 X 28-13605 366
TRUSTCO BK CORP N Y COM 898349105 7,392 1,320 X 28-5284 710 610
82,320 14,700 X 28-13605 14700
82,320 14,700 X X 28-13605 14700
TRUSTMARK CORP COM 898402102 1,353 65 X X 28-5284 65
4,580 220 X 28-13605 220
TUESDAY MORNING CORP COM NEW 899035505 16 4 X 28-13605 4
TUPPERWARE BRANDS CORP COM 899896104 119,550 3,000 X 28-5284 3000
86,315 2,166 X X 28-5284 1500 666
25,743 646 X 28-13605 646
57,543 1,444 X 28-11135 1444
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31,334 2,414 X 28-5284 245 2169
19,158 1,476 X X 28-5284 1476
TUTOR PERINI CORP COM 901109108 7,680 466 X 28-5284 466
103,824 6,300 X X 28-5284 6300
531,480 32,250 X 28-13605 32250
103,824 6,300 X X 28-13605 6300
21ST CENTY HLDG CO COM 90136Q100 1,283,074 345,842 X X 28-5284 345842
TWIN DISC INC COM 901476101 1,931 170 X 28-13605 170
TWO HBRS INVT CORP COM 90187B101 54,161 6,565 X X 28-5284 6565
TWO HBRS INVT CORP *W EXP 07/13/2 90187B119 8,000 40,000 X X 28-5284 40000
II VI INC COM 902104108 106,668 3,600 X 28-5284 3600
1,275,157 43,036 X X 28-5284 40436 600 2000
3,941 133 X 28-13605 133
COLUMN TOTAL 4,602,132
FILE NO. 28-1235
PAGE 294 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TYLER TECHNOLOGIES INC COM 902252105 53,404 3,441 X 28-5284 340 3101
4,610,107 297,043 X 28-13605 297043
459,889 29,632 X X 28-13605 29632
304,890 19,645 X 28-11135 19645
TYSON FOODS INC CL A 902494103 32,403 1,977 X 28-5284 404 1573
45,073 2,750 X X 28-5284 2750
189,386 11,555 X 28-13605 11555
150,280 9,169 X X 28-13605 9169
UAL CORP COM NEW 902549807 144 7 X 28-5284 7
2,508 122 X X 28-5284 122
43,608 2,121 X 28-13605 2121
UDR INC COM 902653104 136,818 7,152 X 28-5284 7152
167,789 8,771 X X 28-5284 8771
605,005 31,626 X 28-13605 31626
UGI CORP NEW COM 902681105 246,005 9,670 X 28-5284 9670
341,456 13,422 X X 28-5284 13422
4,911,065 193,045 X 28-13605 193045
579,828 22,792 X X 28-13605 22792
254 10 X 28-11135 10
UIL HLDG CORP COM 902748102 6,258 250 X 28-5284 250
28,209 1,127 X 28-11135 1127
UMB FINL CORP COM 902788108 22,758 640 X 28-5284 400 240
127,660 3,590 X X 28-5284 3590
1,027,435 28,893 X 28-13605 28893
136,337 3,834 X X 28-13605 3834
US BANCORP DEL COM NEW 902973304 36,982,791 1,654,711 X 28-5284 1587621 67090
15,072,259 674,374 X X 28-5284 589159 17665 67550
3,040,516 136,041 X 28-13605 134126 1915
6,726,322 300,954 X X 28-13605 15569 4024 281361
724,721 32,426 X 28-11135 32426
101,223 4,529 X 28-13663 4385 144
290,908 13,016 X X 28-13663 12975 41
UQM TECHNOLOGIES INC COM 903213106 7,797 2,300 X 28-5284 2300
COLUMN TOTAL 77,175,106
FILE NO. 28-1235
PAGE 295 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
URS CORP NEW COM 903236107 1,644,358 41,788 X 28-5284 41768 20
557,747 14,174 X X 28-5284 13954 220
33,448 850 X 28-13605 850
1,810 46 X 28-11135 46
14,560 370 X 28-13663 370
USANA HEALTH SCIENCES INC COM 90328M107 219,180 6,000 X X 28-5284 6000
548 15 X 28-13605 15
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 159 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 7,150 1,000 X X 28-5284 1000
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,782 5,620 X 28-5284 5620
704 1,423 X X 28-5284 1383 40
U S G CORP COM NEW 903293405 9,302 770 X 28-5284 770
53,273 4,410 X X 28-5284 2410 2000
6,270 519 X 28-13605 519
USEC INC NOTE 3.000%10 90333EAC2 44,064,000 612,000 X X 28-5284 612000
USEC INC COM 90333E108 7,721 1,622 X 28-5284 1622
80,920 17,000 X X 28-5284 17000
2,113 444 X 28-11135 444
U S PHYSICAL THERAPY INC COM 90337L108 431,520 25,564 X 28-13605 25564
USA MOBILITY INC COM 90341G103 561,258 43,441 X 28-13605 43441
U S AIRWAYS GROUP INC COM 90341W108 4,701 546 X 28-13605 546
ULTA SALON COSMETCS & FRAG I COM 90384S303 143,822 6,080 X X 28-5284 6080
ULTIMATE SOFTWARE GROUP INC COM 90385D107 482,089 14,671 X 28-13605 14671
ULTRA CLEAN HLDGS INC COM 90385V107 5,112 600 X X 28-5284 600
ULTRA PETROLEUM CORP COM 903914109 570,427 12,891 X 28-5284 3181 9710
1,007,882 22,777 X X 28-5284 3422 19355
65,048 1,470 X X 28-13605 1470
35,400 800 X 28-11135 800
13,275 300 X 28-13663 300
COLUMN TOTAL 50,026,579
FILE NO. 28-1235
PAGE 296 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 757 16 X 28-5284 16
ULTRATECH INC COM 904034105 3,579 220 X 28-5284 220
UMPQUA HLDGS CORP COM 904214103 321 28 X 28-5284 28
84,952 7,400 X X 28-5284 7400
1,768 154 X 28-13605 154
25,256 2,200 X X 28-13605 2200
UNDER ARMOUR INC CL A 904311107 75,205 2,270 X 28-5284 1970 300
135,833 4,100 X X 28-5284 4100
UNICA CORP COM 904583101 8,622 900 X 28-5284 900
552,344 57,656 X X 28-5284 57656
UNIFI INC COM 904677101 11,708 3,065 X 28-13605 3065
UNIFIRST CORP MASS COM 904708104 4,402 100 X 28-5284 100
539,025 12,245 X 28-13605 12245
154,070 3,500 X X 28-13605 3500
UNILEVER PLC SPON ADR NEW 904767704 427,413 15,990 X 28-5284 13099 2891
667,341 24,966 X X 28-5284 19966 5000
4,624 173 X 28-11135 173
UNILEVER N V N Y SHS NEW 904784709 6,749,187 247,042 X 28-5284 237525 9517
10,870,136 397,882 X X 28-5284 358605 5352 33925
107,914 3,950 X X 28-13605 3950
14,452 529 X 28-11135 529
6,830 250 X 28-13663 250
126,273 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 73,000 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 1,113 202 X 28-13605 202
UNION FIRST MKT BANKSH CP COM 90662P104 31,876 2,600 X X 28-5284 2600
31,876 2,600 X X 28-13605 2600
COLUMN TOTAL 20,709,877
FILE NO. 28-1235
PAGE 297 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PAC CORP COM 907818108 48,679,243 700,320 X 28-5284 678468 21852
31,653,464 455,380 X X 28-5284 428117 2670 24593
21,912,888 315,248 X 28-13605 283190 32058
8,753,047 125,925 X X 28-13605 52092 1155 72678
358,533 5,158 X 28-11135 5158
450,981 6,488 X 28-13663 5460 1028
564,143 8,116 X X 28-13663 7395 500 221
UNISOURCE ENERGY CORP COM 909205106 9,658 320 X 28-5284 320
1,720 57 X 28-13605 57
UNISYS CORP COM NEW 909214306 4,826 261 X 28-5284 261
462 25 X X 28-5284 25
13,220 715 X 28-13605 715
UNIT CORP COM 909218109 327,886 8,078 X 28-5284 4000 4078
23,989 591 X 28-13605 591
649 16 X 28-11135 16
UNITED AMER INDEMNITY LTD CL A 90933T109 118 16 X 28-13605 16
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,157 293 X 28-11135 293
UNITED BANKSHARES INC WEST V COM 909907107 242,464 10,128 X 28-5284 9788 340
75,770 3,165 X X 28-5284 3165
7,182 300 X 28-13605 300
UNITED BANCORP INC OHIO COM 909911109 47,994 5,700 X 28-5284 5700
16,840 2,000 X X 28-5284 2000
UNITED FINANCIAL BANCORP INC COM 91030T109 31,764 2,327 X 28-5284 2327
40,950 3,000 X X 28-5284 3000
34,125 2,500 X X 28-13605 2500
UNITED FIRE & CAS CO COM 910331107 3,171 160 X 28-5284 160
50,700 2,558 X X 28-5284 58 2500
49,550 2,500 X X 28-13605 2500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 311 107 X X 28-5284 107
COLUMN TOTAL 113,356,805
FILE NO. 28-1235
PAGE 298 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NAT FOODS INC COM 911163103 356,289 11,924 X 28-5284 3749 8175
5,378 180 X 28-13605 180
298,382 9,986 X 28-11135 9986
10,368 347 X 28-13663 347
UNITED ONLINE INC COM 911268100 138,240 24,000 X X 28-5284 24000
UNITED PARCEL SERVICE INC CL B 911312106 70,197,367 1,233,914 X 28-5284 1079630 154284
21,406,854 376,285 X X 28-5284 361298 100 14887
3,299,620 58,000 X 28-13605 57448 552
2,598,621 45,678 X X 28-13605 4611 1174 39893
387,762 6,816 X 28-11135 6816
1,086,087 19,091 X 28-13663 18365 726
237,288 4,171 X X 28-13663 4000 171
UNITED RENTALS INC COM 911363109 16,133 1,731 X 28-13605 1731
UNITED STATES CELLULAR CORP COM 911684108 8,847 215 X 28-13605 215
UNITED STATES LIME & MINERAL COM 911922102 1,348 35 X 28-13605 35
UNITED STATES NATL GAS FUND UNIT 912318102 43,788 5,650 X 28-5284 5650
15,500 2,000 X X 28-5284 2000
UNITED STATES OIL FUND LP UNITS 91232N108 69,618 2,050 X 28-5284 2050
3,396 100 X X 28-5284 100
U STORE IT TR COM 91274F104 112,721 15,110 X 28-5284 15110
582 78 X 28-13605 78
UNITED STATES STL CORP NEW COM 912909108 659,475 17,107 X 28-5284 16424 683
336,927 8,740 X X 28-5284 8740
279,603 7,253 X 28-13605 7253
222,202 5,764 X X 28-13605 5764
1,002 26 X 28-11135 26
347 9 X 28-13663 9
UNITED STATIONERS INC COM 913004107 11,439 210 X 28-5284 210
968,204 17,775 X 28-13605 17775
5,992 110 X X 28-13605 110
272 5 X 28-11135 5
COLUMN TOTAL 102,779,652
FILE NO. 28-1235
PAGE 299 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 121,095,317 1,865,588 X 28-5284 1795914 69674
88,883,794 1,369,339 X X 28-5284 1253348 11554 104437
33,908,854 522,398 X 28-13605 487309 35089
15,565,288 239,798 X X 28-13605 76073 2525 161200
1,122,034 17,286 X 28-11135 17286
833,964 12,848 X 28-13663 12215 633
1,719,790 26,495 X X 28-13663 26182 313
UNITED THERAPEUTICS CORP DEL COM 91307C102 197,778 4,052 X 28-5284 663 3389
259,962 5,326 X X 28-5284 376 4950
16,205 332 X 28-13605 332
241,610 4,950 X X 28-13605 4950
1,269 26 X 28-11135 26
7,370 151 X 28-13663 151
UNITEDHEALTH GROUP INC COM 91324P102 18,277,047 643,558 X 28-5284 583832 59726
4,489,500 158,081 X X 28-5284 125136 3100 29845
28,727,679 1,011,538 X 28-13605 919257 92281
11,834,337 416,702 X X 28-13605 141935 5877 268890
388,512 13,680 X 28-11135 13680
97,469 3,432 X 28-13663 3158 274
4,260 150 X X 28-13663 150
UNITRIN INC COM 913275103 119,270 4,659 X 28-5284 4600 59
21,990 859 X 28-13605 859
64,000 2,500 X X 28-13605 2500
UNIVERSAL AMERICAN CORP COM 913377107 449,899 31,243 X 28-13605 31243
8,222 571 X X 28-13605 571
UNIVERSAL CORP VA COM 913456109 19,840 500 X 28-5284 500
5,952 150 X X 28-5284 150
1,719,771 43,341 X 28-13605 43341
141,300 3,561 X X 28-13605 3561
UNIVERSAL DISPLAY CORP COM 91347P105 28,768 1,600 X 28-5284 600 1000
69,942 3,890 X X 28-5284 2590 1300
26,970 1,500 X X 28-13605 1500
UNIVERSAL ELECTRS INC COM 913483103 2,661 160 X 28-5284 160
1,994,835 119,954 X 28-13605 119954
224,455 13,497 X X 28-13605 13497
COLUMN TOTAL 332,569,914
FILE NO. 28-1235
PAGE 300 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL FST PRODS INC COM 913543104 5,153 170 X 28-5284 170
11,791 389 X 28-13605 389
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 62,654 1,950 X X 28-5284 600 1350
7,229 225 X 28-13605 225
UNIVERSAL INS HLDGS INC COM 91359V107 100,320 24,000 X 28-5284 24000
41,800 10,000 X X 28-13605 10000
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,599 100 X 28-13605 100
UNIVERSAL HLTH SVCS INC CL B 913903100 193,535 5,073 X 28-5284 4923 150
52,418 1,374 X X 28-5284 774 600
47,306 1,240 X 28-13605 1240
763 20 X 28-11135 20
30,520 800 X 28-13663 800
UNUM GROUP COM 91529Y106 180,609 8,323 X 28-5284 4161 4162
186,967 8,616 X X 28-5284 8616
453,400 20,894 X 28-13605 20894
292,212 13,466 X X 28-13605 13466
157,629 7,264 X 28-11135 7264
6,098 281 X 28-13663 281
URBAN OUTFITTERS INC COM 917047102 316,594 9,206 X 28-5284 9148 58
257,581 7,490 X X 28-5284 5895 1595
189,420 5,508 X 28-13605 5508
179,344 5,215 X X 28-13605 5215
749,152 21,784 X 28-11135 21784
URSTADT BIDDLE PPTYS INS COM 917286106 6,980 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 27,421 1,700 X 28-5284 1700
32,260 2,000 X X 28-5284 2000
4,065 252 X 28-13605 252
US ECOLOGY INC COM 91732J102 101,990 7,000 X 28-13605 7000
101,990 7,000 X X 28-13605 7000
VCA ANTECH INC COM 918194101 12,380 500 X X 28-5284 500
12,405 501 X 28-13605 501
COLUMN TOTAL 3,823,585
FILE NO. 28-1235
PAGE 301 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
V F CORP COM 918204108 2,106,359 29,592 X 28-5284 28186 1406
1517,526,850 21,319,568 X X 28-5284 12220 21306998 350
308,138 4,329 X 28-13605 4329
252,831 3,552 X X 28-13605 30 3522
309,419 4,347 X 28-11135 4347
6,050 85 X 28-13663 85
24,706,934 347,105 X X 28-13663 347105
VSE CORP COM 918284100 1,310,284 41,178 X 28-13605 41178
10,087 317 X X 28-13605 317
VAALCO ENERGY INC COM NEW 91851C201 180,320 32,200 X 28-13605 32200
180,320 32,200 X X 28-13605 32200
VAIL RESORTS INC COM 91879Q109 12,568 360 X 28-5284 360
161,284 4,620 X X 28-5284 4620
14,976 429 X 28-13605 429
161,284 4,620 X X 28-13605 4620
VALASSIS COMMUNICATIONS INC COM 918866104 17,541 553 X 28-13605 553
VALHI INC NEW COM 918905100 4,553 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 1,440 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 209,892 4,014 X 28-5284 4014
286,549 5,480 X X 28-5284 5330 150
155,510 2,974 X 28-13605 2974
VALE S A ADR 91912E105 546,560 22,446 X 28-5284 17528 4918
410,687 16,866 X X 28-5284 15808 1058
2,625,271 107,814 X 28-13605 107814
405,111 16,637 X 28-11135 16637
35,746 1,468 X 28-13663 1468
VALE S A ADR REPSTG PFD 91912E204 2,691 128 X 28-5284 128
94,590 4,500 X X 28-5284 4500
128,222 6,100 X X 28-13605 6100
COLUMN TOTAL 1,552,172,067
FILE NO. 28-1235
PAGE 302 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP NEW COM 91913Y100 381,482 21,217 X 28-5284 17223 3994
585,950 32,589 X X 28-5284 31909 680
3,677,593 204,538 X 28-13605 204323 215
1,708,693 95,033 X X 28-13605 2931 92102
11,795 656 X 28-11135 656
7,084 394 X X 28-13663 394
VALLEY NATL BANCORP COM 919794107 333,445 24,482 X 28-5284 10301 14181
4,056,744 297,852 X 28-13605 297852
516,280 37,906 X X 28-13605 37906
VALMONT INDS INC COM 920253101 121,197 1,668 X 28-5284 3 1665
50,862 700 X X 28-5284 700
7,775 107 X 28-13605 107
VALSPAR CORP COM 920355104 164,124 5,449 X 28-5284 5449
1,159,680 38,502 X X 28-5284 8945 29557
21,506 714 X 28-13605 714
370,837 12,312 X 28-11135 12312
VALUECLICK INC COM 92046N102 17,232 1,612 X 28-13605 1612
VANCEINFO TECHNOLOGIES INC ADR 921564100 2,328 100 X 28-5284 100
162,029 6,960 X X 28-5284 6960
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 156,307 3,550 X 28-5284 3550
6,020,222 136,730 X X 28-5284 136730
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24,807 300 X 28-5284 300
223,263 2,700 X X 28-5284 2700
270,479 3,271 X 28-11135 3271
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54,405 650 X X 28-5284 650
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,366,424 226,690 X 28-5284 226690
1,387,792 17,129 X X 28-5284 16309 820
444,962 5,492 X 28-11135 5492
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 95,899,575 1,178,417 X 28-5284 1169666 8751
8,952,939 110,014 X X 28-5284 101918 8096
61,442 755 X 28-13663 755
423,176 5,200 X X 28-13663 5200
COLUMN TOTAL 145,642,429
FILE NO. 28-1235
PAGE 303 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX-MANAGED FD EUROPE PAC ETF 921943858 59,503,605 2,035,007 X 28-5284 2009878 25129
29,203,187 998,741 X X 28-5284 883864 114877
24,415 835 X X 28-13605 835
1,086,997 37,175 X 28-13663 37175
204,680 7,000 X X 28-13663 7000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,403 125 X 28-5284 125
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,390,896 51,478 X 28-5284 51478
3,454,672 74,382 X X 28-5284 74382
117,785 2,536 X 28-13663 2536
20,064 432 X X 28-13663 432
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,655,269 25,900 X 28-5284 25900
1,950,853 30,525 X X 28-5284 30525
52,917 828 X 28-13663 828
23,583 369 X X 28-13663 369
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,116,002 29,050 X 28-5284 29050
318,384 4,371 X X 28-5284 4185 186
57,179 785 X 28-13663 785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,951,103 69,139 X 28-5284 68839 300
5,068,989 179,624 X X 28-5284 178919 705
24,693 875 X 28-13663 875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,402,902 27,924 X 28-5284 27370 554
418,750 8,335 X X 28-5284 2310 6025
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,726,579 33,941 X 28-5284 33941
2,538,769 49,907 X X 28-5284 49587 320
22,586 444 X X 28-13663 444
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,583,971 72,462 X 28-5284 72462
7,462,871 150,887 X X 28-5284 150887
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,799,958 79,946 X 28-5284 77086 2860
1,638,432 27,289 X X 28-5284 26689 600
78,052 1,300 X 28-13663 1300
9,006 150 X X 28-13663 150
COLUMN TOTAL 132,911,552
FILE NO. 28-1235
PAGE 304 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UTILITIES ETF 92204A876 396,239 6,615 X 28-5284 6480 135
1,100,782 18,377 X X 28-5284 18377
74,036 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 271,876 5,122 X 28-5284 5122
26,275 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,125 320 X 28-5284 320
21,109 280 X X 28-5284 280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,655 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,962,849 1,536,291 X 28-5284 1526888 9403
33,011,099 860,112 X X 28-5284 782173 40 77899
25,331 660 X X 28-13605 660
959,385 24,997 X 28-13663 24997
76,683 1,998 X X 28-13663 1998
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 126,207,301 3,322,119 X 28-5284 3264558 57561
52,843,444 1,390,983 X X 28-5284 1295720 2625 92638
3,164,339 83,294 X 28-13605 83294
1,834,043 48,277 X X 28-13605 48277
1,086,058 28,588 X 28-11135 28588
2,044,888 53,827 X 28-13663 53827
808,009 21,269 X X 28-13663 20517 752
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,428,838 72,095 X 28-5284 71430 665
1,702,933 35,806 X X 28-5284 35806
47,037 989 X 28-13663 989
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,045,390 50,893 X 28-5284 50893
336,029 8,361 X X 28-5284 8361
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 25,080 1,200 X X 28-5284 1200
VARIAN MED SYS INC COM 92220P105 9,780,804 187,085 X 28-5284 169828 17257
6,282,122 120,163 X X 28-5284 116613 3550
324,241 6,202 X 28-13605 6202
259,779 4,969 X X 28-13605 4969
139,326 2,665 X 28-11135 2665
62,370 1,193 X 28-13663 820 373
52,280 1,000 X X 28-13663 1000
COLUMN TOTAL 307,461,755
FILE NO. 28-1235
PAGE 305 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 29,377 1,025 X 28-5284 395 630
12,897 450 X X 28-5284 450
27,686 966 X 28-13605 966
1,232 43 X 28-11135 43
VASCO DATA SEC INTL INC COM 92230Y104 181,700 29,449 X 28-5284 4820 24629
6,768 1,097 X 28-13663 1097
VECTREN CORP COM 92240G101 214,170 9,052 X 28-5284 8984 68
370,681 15,667 X X 28-5284 15667
10,032 424 X 28-13605 424
VECTOR GROUP LTD COM 92240M108 84,100 5,000 X 28-5284 5000
404 24 X 28-13605 24
VEECO INSTRS INC DEL COM 922417100 12,272 358 X 28-5284 18 340
19,711 575 X X 28-5284 75 500
19,814 578 X 28-13605 578
98,829 2,883 X X 28-13605 2883
VENTAS INC COM 92276F100 576,311 12,275 X 28-5284 11728 547
124,981 2,662 X X 28-5284 2462 200
372,032 7,924 X 28-13605 7924
292,968 6,240 X X 28-13605 6240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,826,204 132,988 X 28-5284 126540 6448
10,795,134 246,408 X X 28-5284 245708 700
28,345 647 X 28-11135 647
385,528 8,800 X X 28-13663 8800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,307,968 155,787 X 28-5284 147181 8606
18,327,690 390,699 X X 28-5284 268455 700 121544
32,556 694 X 28-11135 694
9,382 200 X 28-13663 200
365,898 7,800 X X 28-13663 7800
VANGUARD INDEX FDS REIT ETF 922908553 640,400 13,775 X 28-5284 13600 175
162,157 3,488 X X 28-5284 3488
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,551,593 77,316 X 28-5284 76640 676
9,940,141 168,849 X X 28-5284 168449 400
243,251 4,132 X 28-13663 4132
469,959 7,983 X X 28-13663 7983
COLUMN TOTAL 61,542,171
FILE NO. 28-1235
PAGE 306 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SM CP VAL ETF 922908611 3,326,816 61,722 X 28-5284 60905 817
5,665,213 105,106 X X 28-5284 104323 400 383
56,595 1,050 X 28-13663 1050
404,250 7,500 X X 28-13663 7500
VANGUARD INDEX FDS MID CAP ETF 922908629 16,705,785 284,693 X 28-5284 279050 5643
8,705,354 148,353 X X 28-5284 94427 19399 34527
375,787 6,404 X 28-13663 6404
728,864 12,421 X X 28-13663 8616 3805
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,588,033 737,642 X 28-5284 735542 2100
13,210,085 281,725 X X 28-5284 201092 80633
32,823 700 X 28-13663 700
1,188,380 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262,908 6,209 X 28-5284 6209
956,909 22,599 X X 28-5284 22599
VANGUARD INDEX FDS GROWTH ETF 922908736 20,623,263 423,998 X 28-5284 387963 36035
32,445,069 667,045 X X 28-5284 358984 24695 283366
49 1 X 28-11135 1
139,743 2,873 X 28-13663 2873
384,256 7,900 X X 28-13663 7900
VANGUARD INDEX FDS VALUE ETF 922908744 17,653,870 395,472 X 28-5284 356573 38899
26,904,037 602,689 X X 28-5284 304217 15635 282837
323,640 7,250 X X 28-13663 7250
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,214,529 374,815 X 28-5284 362740 12075
10,469,755 184,978 X X 28-5284 176936 5305 2737
210,382 3,717 X 28-13663 3717
889,639 15,718 X X 28-13663 11715 4003
VANGUARD INDEX FDS STK MRK ETF 922908769 39,507,618 751,667 X 28-5284 748931 2736
37,255,527 708,819 X X 28-5284 227409 587 480823
43,099 820 X X 28-13663 820
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 666,769 28,531 X 28-5284 4670 23861
1,449 62 X X 28-5284 62
23 1 X 28-11135 1
19,397 830 X 28-13663 830
VERENIUM CORP COM NEW 92340P209 425 181 X 28-5284 181
COLUMN TOTAL 294,960,341
FILE NO. 28-1235
PAGE 307 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VERIFONE SYS INC COM 92342Y109 1,893 100 X 28-5284 100
32,181 1,700 X X 28-5284 1700
129,349 6,833 X 28-13605 6833
130,617 6,900 X X 28-13605 6900
VERISIGN INC COM 92343E102 71,791 2,704 X 28-5284 2275 429
302,882 11,408 X X 28-5284 11258 150
253,473 9,547 X 28-13605 9547
195,408 7,360 X X 28-13605 7360
743 28 X 28-11135 28
584 22 X 28-13663 22
VERIZON COMMUNICATIONS INC COM 92343V104 82,883,356 2,958,007 X 28-5284 2878408 79599
87,384,657 3,118,653 X X 28-5284 2918908 28556 171189
14,609,544 521,397 X 28-13605 517578 3819
7,329,864 261,594 X X 28-13605 35009 6640 219945
352,211 12,570 X 28-11135 12570
342,516 12,224 X 28-13663 11717 507
481,131 17,171 X X 28-13663 16755 416
VERISK ANALYTICS INC CL A 92345Y106 10,465 350 X 28-5284 350
251,160 8,400 X X 28-5284 8400
20,242 677 X 28-13605 677
VERSAR INC COM 925297103 64,000 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 4,620 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 38,164 1,160 X 28-5284 1160
7,896 240 X X 28-5284 240
58,365 1,774 X 28-13605 1774
106,925 3,250 X X 28-13605 3250
VIAD CORP COM NEW 92552R406 441 25 X 28-5284 25
VIASAT INC COM 92552V100 34,839 1,070 X 28-5284 750 320
13,024 400 X X 28-5284 400
777,663 23,884 X 28-13605 23884
16,443 505 X X 28-13605 505
VIACOM INC NEW CL A 92553P102 28,421 797 X 28-5284 750 47
31,737 890 X X 28-5284 737 153
COLUMN TOTAL 195,966,605
FILE NO. 28-1235
PAGE 308 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 15,561,841 496,074 X 28-5284 470045 26029
3,708,028 118,203 X X 28-5284 107007 3385 7811
28,131,048 896,750 X 28-13605 802403 94347
11,104,792 353,994 X X 28-13605 126556 2237 225201
13,458 429 X 28-11135 429
244,121 7,782 X 28-13663 7742 40
184,361 5,877 X X 28-13663 5500 377
VICAL INC COM 925602104 3,100 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,874 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 212,770 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 1,836 110 X 28-5284 110
60,117 3,602 X 28-13605 3602
VIRGINIA COMM BANCORP INC COM 92778Q109 6,250 1,000 X 28-5284 1000
191,063 30,570 X 28-11135 30570
VIROPHARMA INC COM 928241108 280 25 X 28-5284 25
VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 5,148 300 X 28-5284 300
2,574 150 X X 28-5284 150
VISA INC COM CL A 92826C839 7,735,451 109,335 X 28-5284 96751 12584
9,145,004 129,258 X X 28-5284 101688 140 27430
6,701,086 94,715 X 28-13605 93764 951
3,311,949 46,812 X X 28-13605 5281 41531
23,843 337 X 28-11135 337
103,649 1,465 X 28-13663 660 805
9,268 131 X X 28-13663 79 52
VIRTUS INVT PARTNERS INC COM 92828Q109 243 13 X X 28-5284 13
10,202 545 X 28-13605 545
112 6 X 28-11135 6
VISHAY INTERTECHNOLOGY INC COM 928298108 35,217 4,550 X 28-5284 4550
27,485 3,551 X X 28-5284 3551
23,104 2,985 X 28-13605 2985
COLUMN TOTAL 86,559,274
FILE NO. 28-1235
PAGE 309 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VITAL IMAGES INC COM 92846N104 12,750 1,000 X 28-5284 1000
20,400 1,600 X X 28-5284 1600
20,400 1,600 X X 28-13605 1600
VITAMIN SHOPPE INC COM 92849E101 102,600 4,000 X X 28-5284 4000
102,600 4,000 X X 28-13605 4000
VITRAN CORP INC COM 92850E107 5,219,830 394,545 X 28-5284 394545
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 518 20 X 28-5284 20
1,340,323 51,710 X 28-13605 51710
VIVUS INC COM 928551100 7,584 790 X 28-5284 790
17,126 1,784 X 28-13605 1784
VMWARE INC CL A COM 928563402 311,761 4,981 X 28-5284 4096 885
17,400 278 X X 28-5284 278
20,968 335 X 28-13605 335
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,002,677 242,026 X 28-5284 125055 116971
7,010,168 339,147 X X 28-5284 288822 1047 49278
63,002 3,048 X X 28-13605 3048
2,398 116 X 28-11135 116
55,396 2,680 X 28-13663 2680
41,340 2,000 X X 28-13663 2000
VOCUS INC COM 92858J108 76 5 X 28-13605 5
VOLCOM INC COM 92864N101 111,420 6,000 X 28-5284 6000
VOLCANO CORPORATION COM 928645100 873 40 X 28-13605 40
VOLT INFORMATION SCIENCES IN COM 928703107 882 105 X 28-5284 105
8,425 1,003 X 28-13605 1003
VORNADO RLTY TR SH BEN INT 929042109 636,854 8,730 X 28-5284 7715 1015
154,727 2,121 X X 28-5284 2121
574,554 7,876 X 28-13605 7876
462,357 6,338 X X 28-13605 6338
VORNADO RLTY TR PFD CONV SER A 929042208 50,405 500 X 28-5284 500
COLUMN TOTAL 21,369,814
FILE NO. 28-1235
PAGE 310 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 212,225 4,842 X 28-5284 4435 407
386,931 8,828 X X 28-5284 5051 3777
263,462 6,011 X 28-13605 6011
217,747 4,968 X X 28-13605 4968
307 7 X 28-13663 7
W & T OFFSHORE INC COM 92922P106 19,866 2,100 X X 28-5284 2100
19,866 2,100 X X 28-13605 2100
WD-40 CO COM 929236107 4,676 140 X 28-5284 140
53,440 1,600 X X 28-5284 1600
5,611 168 X 28-13605 168
274,181 8,209 X 28-11135 8209
WGL HLDGS INC COM 92924F106 182,401 5,360 X 28-5284 5360
439,123 12,904 X X 28-5284 4254 8650
14,939 439 X 28-13605 439
WHX CORP COM PAR $.01 N 929248607 164,687 38,659 X X 28-5284 38659
WABCO HLDGS INC COM 92927K102 10,987 349 X 28-5284 349
154,252 4,900 X X 28-5284 100 4800
27,104 861 X 28-13605 861
121,198 3,850 X X 28-13605 50 3800
19,612 623 X 28-11135 623
WMS INDS INC COM 929297109 17,898 456 X 28-5284 456
46,629 1,188 X X 28-5284 1188
3,885,789 99,001 X 28-13605 99001
423,900 10,800 X X 28-13605 10800
473,002 12,051 X 28-11135 12051
W P CAREY & CO LLC COM 92930Y107 1,090,398 39,450 X 28-5284 39450
471,124 17,045 X X 28-5284 15045 2000
WSFS FINL CORP COM 929328102 27,271 759 X 28-5284 759
53,895 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 4,260 91 X 28-5284 91
12,217 261 X X 28-5284 261
COLUMN TOTAL 9,098,998
FILE NO. 28-1235
PAGE 311 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WABTEC CORP COM 929740108 1,475,132 36,980 X 28-5284 3161 33819
2,287,692 57,350 X X 28-5284 3195 54155
248,674 6,234 X 28-13605 6234
957 24 X 28-11135 24
10,558,444 264,689 X 28-13663 264402 287
WACOAL HOLDINGS CORP ADR 930004205 99,002 1,641 X 28-5284 861 780
WADDELL & REED FINL INC CL A 930059100 94,281 4,309 X 28-5284 2589 1720
430,839 19,691 X X 28-5284 19691
26,387 1,206 X 28-13605 1206
12,034 550 X X 28-13605 550
WAL MART STORES INC COM 931142103 102,092,700 2,123,834 X 28-5284 2041009 82825
65,261,851 1,357,642 X X 28-5284 1222447 5673 129522
47,587,281 989,958 X 28-13605 941561 48397
21,844,931 454,440 X X 28-13605 108670 1918 343852
808,826 16,826 X 28-11135 16826
759,602 15,802 X 28-13663 15584 218
410,181 8,533 X X 28-13663 7720 813
WALGREEN CO COM 931422109 9,673,864 362,317 X 28-5284 350804 11513
8,535,750 319,691 X X 28-5284 239327 80364
4,135,643 154,893 X 28-13605 154893
2,505,662 93,845 X X 28-13605 1570 92275
11,775 441 X 28-11135 441
37,620 1,409 X 28-13663 1350 59
84,773 3,175 X X 28-13663 2785 390
WALTER ENERGY INC COM 93317Q105 18,255 300 X 28-5284 300
6,085 100 X X 28-5284 100
32,190 529 X 28-13605 529
WALTER INVT MGMT CORP COM 93317W102 687 42 X X 28-5284 42
12,590 770 X 28-13605 770
27,043 1,654 X 28-11135 1654
WARNACO GROUP INC COM NEW 934390402 21,684 600 X X 28-5284 600
101,192 2,800 X 28-13605 2800
97,578 2,700 X X 28-13605 2700
108 3 X 28-11135 3
COLUMN TOTAL 279,301,313
FILE NO. 28-1235
PAGE 312 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER MUSIC GROUP CORP COM 934550104 1,137 234 X 28-5284 234
1,298 267 X 28-13605 267
WARREN RES INC COM 93564A100 2,813 970 X 28-13605 970
WASHINGTON FED INC COM 938824109 130,605 8,072 X 28-5284 8072
36,939 2,283 X X 28-5284 2283
27,199 1,681 X 28-13605 1681
36,939 2,283 X X 28-13605 2283
WASHINGTON POST CO CL B 939640108 241,362 588 X 28-5284 360 228
558,253 1,360 X X 28-5284 1260 100
131,764 321 X 28-13605 321
100,568 245 X X 28-13605 245
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 531,383 19,260 X 28-5284 6821 12439
389,157 14,105 X X 28-5284 13005 1100
7,201 261 X 28-13605 261
19,313 700 X X 28-13605 700
579 21 X 28-11135 21
12,140 440 X 28-13663 440
WASHINGTON TR BANCORP COM 940610108 20,448 1,200 X 28-5284 1200
91,931 5,395 X X 28-5284 5395
18,744 1,100 X X 28-13605 1100
WASTE CONNECTIONS INC COM 941053100 188,336 5,398 X 28-5284 5398
18,910 542 X 28-13605 542
2,442 70 X X 28-13605 70
33,948 973 X 28-11135 973
WASTE MGMT INC DEL COM 94106L109 25,710,868 821,696 X 28-5284 781543 40153
6,969,597 222,742 X X 28-5284 188327 1290 33125
1,275,568 40,766 X 28-13605 39797 969
1,009,541 32,264 X X 28-13605 8015 2067 22182
398,822 12,746 X 28-11135 12746
247,191 7,900 X 28-13663 7379 521
260,959 8,340 X X 28-13663 7670 670
COLUMN TOTAL 38,475,955
FILE NO. 28-1235
PAGE 313 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,253,886 19,380 X 28-5284 8419 10961
364,843 5,639 X X 28-5284 4564 1075
307,713 4,756 X 28-13605 4756
242,690 3,751 X X 28-13605 3751
8,993 139 X 28-11135 139
7,052 109 X 28-13663 109
77,640 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 17,086 295 X 28-5284 25 270
105,704 1,825 X X 28-5284 25 1800
6,082 105 X 28-13605 105
104,256 1,800 X X 28-13605 1800
WATSON PHARMACEUTICALS INC COM 942683103 212,952 5,249 X 28-5284 3463 1786
241,757 5,959 X X 28-5284 609 5350
4,772,249 117,630 X 28-13605 74672 42958
1,030,762 25,407 X X 28-13605 8176 17231
422,415 10,412 X 28-11135 10412
8,560 211 X X 28-13663 211
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,165 250 X 28-5284 250
5,732 200 X X 28-5284 200
1,257,801 43,887 X 28-13605 43887
10,002 349 X X 28-13605 349
24,619 859 X 28-11135 859
WAUSAU PAPER CORP COM 943315101 1,313 194 X 28-13605 194
WEB COM GROUP INC COM 94733A104 5,572 1,552 X 28-13605 1552
WEBSENSE INC COM 947684106 292,081 15,454 X 28-5284 2529 12925
9,337 494 X 28-13605 494
10,868 575 X 28-13663 575
WEBMD HEALTH CORP COM 94770V102 139 3 X X 28-5284 3
36,494 786 X 28-13605 786
WEBSTER FINL CORP CONN COM 947890109 13,007 725 X 28-5284 725
107,640 6,000 X X 28-5284 3900 2100
1,758 98 X 28-13605 98
37,674 2,100 X X 28-13605 2100
COLUMN TOTAL 11,005,842
FILE NO. 28-1235
PAGE 314 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,593 62 X 28-5284 62
102,760 4,000 X X 28-5284 4000
11,920 464 X 28-13605 464
WEINGARTEN RLTY INVS SH BEN INT 948741103 76,581 4,020 X 28-5284 3948 72
301,466 15,825 X X 28-5284 8725 7100
16,364 859 X 28-13605 859
20,955 1,100 X X 28-13605 1100
WEIS MKTS INC COM 948849104 439,151 13,344 X 28-5284 12844 500
23,037 700 X X 28-5284 700
WELLCARE HEALTH PLANS INC COM 94946T106 17,449 735 X 28-13605 735
WELLPOINT INC COM 94973V107 1,839,279 37,590 X 28-5284 33930 3660
1,254,418 25,637 X X 28-5284 17587 200 7850
1,043,334 21,323 X 28-13605 21323
898,844 18,370 X X 28-13605 18370
212,112 4,335 X 28-11135 4335
6,263 128 X 28-13663 100 28
19,474 398 X X 28-13663 200 198
WELLS FARGO & CO NEW COM 949746101 80,377,677 3,139,753 X 28-5284 3027616 112137
65,888,102 2,573,754 X X 28-5284 2422229 22047 129478
58,260,352 2,275,795 X 28-13605 2063802 211993
23,830,016 930,860 X X 28-13605 264151 11990 654719
422,349 16,498 X 28-11135 16498
452,787 17,687 X 28-13663 16990 697
853,043 33,322 X X 28-13663 32002 1320
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 88,445 95 X 28-5284 95
256,025 275 X X 28-5284 275
WENDYS ARBYS GROUP INC COM 950587105 30,872 7,718 X 28-5284 7718
29,200 7,300 X X 28-5284 7300
200,640 50,160 X 28-13605 50160
16,800 4,200 X X 28-13605 4200
WERNER ENTERPRISES INC COM 950755108 7,355 336 X 28-13605 336
WESBANCO INC COM 950810101 152,004 9,021 X 28-5284 9021
52,572 3,120 X X 28-5284 3120
COLUMN TOTAL 237,203,239
FILE NO. 28-1235
PAGE 315 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WESCO FINL CORP COM 950817106 13,251 41 X 28-13605 41
WESCO INTL INC COM 95082P105 151,616 4,503 X 28-5284 4503
11,380 338 X X 28-5284 338
21,414 636 X 28-13605 636
WEST MARINE INC COM 954235107 541,639 49,783 X 28-13605 49783
WEST PHARMACEUTICAL SVSC INC COM 955306105 237,221 6,501 X 28-5284 5100 1401
24,448 670 X X 28-5284 670
15,070 413 X 28-13605 413
WESTAR ENERGY INC COM 95709T100 17,288 800 X 28-5284 800
17,288 800 X X 28-5284 800
14,673 679 X 28-13605 679
153,345 7,096 X 28-11135 7096
WESTAMERICA BANCORPORATION COM 957090103 12,447 237 X 28-5284 237
333,660 6,353 X 28-13605 6353
WESTELL TECHNOLOGIES INC CL A 957541105 275 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 1,489 132 X X 28-5284 132
WESTERN ASSET HIGH INCM FD I COM 95766H106 98,800 10,000 X 28-5284 10000
WESTERN ASSET HIGH INCM FD I COM 95766J102 69,837 7,640 X 28-5284 7640
9,141 1,000 X X 28-5284 1000
WESTERN ASSET HIGH INCM OPP COM 95766K109 70,560 11,839 X 28-5284 11839
63,772 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 100,472 16,886 X 28-5284 16886
WESTERN ASST MNG MUN FD INC COM 95766M105 189,370 14,500 X X 28-5284 14500
WESTERN ASST MN PRT FD INC COM 95766P108 197,400 14,000 X X 28-5284 14000
26,297 1,865 X X 28-13663 1865
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28,647 2,270 X 28-5284 2270
6,310 500 X X 28-5284 500
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,155 500 X X 28-5284 500
COLUMN TOTAL 2,433,265
FILE NO. 28-1235
PAGE 316 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INFL MGMT FD I COM 95766U107 29,630 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 91,325 6,556 X 28-5284 6556
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 39,353 2,250 X 28-5284 2250
WESTERN DIGITAL CORP COM 958102105 1,102,167 36,544 X 28-5284 34152 2392
96,844 3,211 X X 28-5284 3111 100
7,825,796 259,476 X 28-13605 210832 48644
2,279,764 75,589 X X 28-13605 20366 55223
296,925 9,845 X 28-11135 9845
9,048 300 X 28-13663 300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52,170 2,350 X 28-5284 2350
22,200 1,000 X X 28-5284 1000
WESTERN REFNG INC COM 959319104 563 112 X 28-5284 112
503 100 X X 28-5284 100
WESTERN UN CO COM 959802109 1,090,338 73,128 X 28-5284 68778 4350
2,305,712 154,642 X X 28-5284 111832 42810
4,030,680 270,334 X 28-13605 270334
904,754 60,681 X X 28-13605 60681
865 58 X 28-13663 58
24,035 1,612 X X 28-13663 933 679
WESTLAKE CHEM CORP COM 960413102 264,808 14,260 X 28-13605 14260
WESTPORT INNOVATIONS INC COM NEW 960908309 1,569 100 X X 28-5284 100
WESTPAC BKG CORP SPONSORED ADR 961214301 8,149 92 X 28-5284 92
367,607 4,150 X 28-11135 4150
WET SEAL INC CL A 961840105 23,360 6,400 X X 28-5284 6400
95 26 X 28-13605 26
23,360 6,400 X X 28-13605 6400
WEYERHAEUSER CO COM 962166104 334,118 9,492 X 28-5284 8509 983
544,755 15,476 X X 28-5284 14926 250 300
342,109 9,719 X 28-13605 9719
311,942 8,862 X X 28-13605 8862
1,302 37 X 28-13663 37
COLUMN TOTAL 22,425,846
FILE NO. 28-1235
PAGE 317 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COM 963320106 8,879,919 101,115 X 28-5284 98774 2341
812,950 9,257 X X 28-5284 9257
3,873,038 44,102 X 28-13605 28783 15319
604,202 6,880 X X 28-13605 2986 3894
319,665 3,640 X 28-11135 3640
6,411 73 X 28-13663 73
WHITING PETE CORP NEW COM 966387102 109,788 1,400 X 28-5284 1400
23,526 300 X X 28-5284 300
31,133 397 X 28-13605 397
26,271 335 X X 28-13605 35 300
35,446 452 X 28-11135 452
WHITNEY HLDG CORP COM 966612103 10,240 1,107 X 28-5284 300 807
23,884 2,582 X X 28-5284 2582
1,869 202 X 28-13605 202
200,781 21,706 X 28-11135 21706
WHOLE FOODS MKT INC COM 966837106 480,039 13,327 X 28-5284 8394 4933
350,655 9,735 X X 28-5284 8745 500 490
278,327 7,727 X 28-13605 7727
245,656 6,820 X X 28-13605 6820
253,941 7,050 X 28-11135 7050
50,428 1,400 X 28-13663 1400
3,602 100 X X 28-13663 100
WILEY JOHN & SONS INC CL A 968223206 396,677 10,258 X 28-5284 7417 2841
13,535 350 X X 28-5284 350
20,843 539 X 28-13605 539
967 25 X X 28-13605 25
25,754 666 X 28-11135 666
46,404 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 92,640 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 126,274 17,064 X 28-13605 17064
46,620 6,300 X X 28-13605 6300
COLUMN TOTAL 17,391,485
FILE NO. 28-1235
PAGE 318 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,530,194 302,527 X 28-5284 281732 20795
1,459,841 79,860 X X 28-5284 75510 1050 3300
554,286 30,322 X 28-13605 30322
455,373 24,911 X X 28-13605 24911
338,600 18,523 X 28-11135 18523
14,953 818 X 28-13663 770 48
5,484 300 X X 28-13663 300
WILLIAMS CTLS INC COM NEW 969465608 4,945 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,424 200 X X 28-5284 200
251,162 5,963 X 28-13605 5963
133,520 3,170 X X 28-13605 3170
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 122,136 2,800 X 28-5284 2800
87,240 2,000 X X 28-5284 2000
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 9,696 300 X 28-5284 300
WILLIAMS SONOMA INC COM 969904101 101,762 4,100 X 28-5284 4100
24,820 1,000 X X 28-5284 1000
17,200 693 X 28-13605 693
WILLIS LEASE FINANCE CORP COM 970646105 1,844 200 X X 28-5284 200
WILMINGTON TRUST CORP COM 971807102 542,401 48,909 X 28-5284 48813 96
978,848 88,264 X X 28-5284 86664 1600
11,046 996 X 28-13605 996
277,250 25,000 X X 28-13663 25000
WILSHIRE BANCORP INC COM 97186T108 14,000 1,600 X X 28-5284 1600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,560 200 X 28-5284 200
WINDSTREAM CORP COM 97381W104 3,868,223 366,309 X 28-5284 332003 34306
1,287,000 121,875 X X 28-5284 108109 500 13266
235,594 22,310 X 28-13605 22310
196,680 18,625 X X 28-13605 18625
750 71 X 28-13663 71
5,449 516 X X 28-13663 516
COLUMN TOTAL 16,542,281
FILE NO. 28-1235
PAGE 319 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INC COM NEW 974280307 14,576 1,512 X 28-5284 742 770
64,492 6,690 X X 28-5284 6690
64,492 6,690 X X 28-13605 6690
WINNEBAGO INDS INC COM 974637100 197,905 19,910 X 28-5284 3213 16697
2,455 247 X 28-13605 247
7,256 730 X 28-13663 730
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,998 156 X 28-13605 156
WINTRUST FINANCIAL CORP COM 97650W108 326,265 9,786 X 28-13605 9786
5,835 175 X X 28-13605 175
WIPRO LTD SPON ADR 1 SH 97651M109 38,988 3,249 X 28-5284 3249
WISCONSIN ENERGY CORP COM 976657106 35,444,681 698,555 X 28-5284 677779 20776
9,327,027 183,820 X X 28-5284 169235 3545 11040
28,625,123 564,153 X 28-13605 486387 77766
10,798,132 212,813 X X 28-13605 98983 4208 109622
194,081 3,825 X 28-13663 3644 181
169,472 3,340 X X 28-13663 3340
WISDOMTREE TRUST EQTY INC ETF 97717W208 208,705 6,402 X X 28-5284 6402
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 75,619 1,875 X X 28-5284 1875
WISDOMTREE TRUST LARGECAP DIVID 97717W307 26,735,692 699,338 X 28-5284 687609 11729
4,286,653 112,128 X X 28-5284 112128
19,115 500 X X 28-13663 500
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 686,700 17,500 X X 28-5284 17500
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 250,250 11,000 X 28-5284 11000
88,589 3,894 X X 28-5284 3894
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 176,958 4,520 X X 28-5284 4520
169,128 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 305,440 8,000 X X 28-5284 8000
246,261 6,450 X X 28-13663 6450
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 66,553 1,632 X X 28-5284 1632
COLUMN TOTAL 118,598,441
FILE NO. 28-1235
PAGE 320 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 243,100 6,800 X X 28-5284 6800
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,546,705 41,500 X X 28-5284 41500
WOLVERINE WORLD WIDE INC COM 978097103 84,764 3,361 X 28-5284 3361
657,889 26,086 X 28-13605 26086
10,996 436 X X 28-13605 65 371
384,706 15,254 X 28-11135 15254
WONDER AUTO TECHNOLOGY INC COM 978166106 1,464 200 X X 28-5284 200
WOODWARD GOVERNOR CO COM 980745103 94,461 3,700 X X 28-5284 3700
7,251 284 X 28-13605 284
17,871 700 X X 28-13605 700
WOORI FIN HLDGS CO LTD ADR 981063100 45,526 1,300 X X 28-5284 1300
45,526 1,300 X X 28-13605 1300
WORLD ACCEP CORP DEL COM 981419104 1,022,609 26,693 X 28-13605 26693
190,018 4,960 X 28-11135 4960
WORLD FUEL SVCS CORP COM 981475106 3,606 139 X 28-5284 78 61
6,070 234 X 28-13605 234
WORLD WRESTLING ENTMT INC CL A 98156Q108 63,080 4,054 X 28-5284 4054
10,581 680 X X 28-5284 80 600
226,849 14,579 X 28-13605 14579
WORTHINGTON INDS INC COM 981811102 112,525 8,750 X 28-5284 8000 750
468,104 36,400 X X 28-5284 35100 1300
5,594 435 X 28-13605 435
16,718 1,300 X X 28-13605 1300
WRIGHT EXPRESS CORP COM 98233Q105 454,410 15,300 X X 28-5284 15300
21,325 718 X 28-13605 718
WRIGHT MED GROUP INC COM 98235T107 4,501 271 X 28-13605 271
WYNDHAM WORLDWIDE CORP COM 98310W108 35,567 1,766 X 28-5284 352 1414
228,408 11,341 X X 28-5284 3301 8040
188,349 9,352 X 28-13605 9352
144,021 7,151 X X 28-13605 7151
8,298 412 X X 28-13663 412
COLUMN TOTAL 6,350,892
FILE NO. 28-1235
PAGE 321 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WYNN RESORTS LTD COM 983134107 322,470 4,228 X 28-5284 3273 955
8,161 107 X X 28-5284 107
3,116,850 40,866 X 28-13605 39951 915
601,999 7,893 X X 28-13605 6108 1785
XTO ENERGY INC COM 98385X106 809,818 19,369 X 28-13605 19369
975,135 23,323 X X 28-13605 23323
XCEL ENERGY INC COM 98389B100 1,494,493 72,513 X 28-5284 55295 17218
2,808,195 136,254 X X 28-5284 83854 52400
3,914,169 189,916 X 28-13605 189916
372,649 18,081 X X 28-13605 18081
701 34 X 28-13663 34
XILINX INC COM 983919101 487,089 19,283 X 28-5284 13921 5362
36,349 1,439 X X 28-5284 1439
347,274 13,748 X 28-13605 13748
282,786 11,195 X X 28-13605 11195
546,879 21,650 X 28-11135 21650
6,113 242 X 28-13663 242
6,138 243 X X 28-13663 243
XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 2,364 7,600 X 28-5284 7600
XEROX CORP COM 984121103 245,260 30,505 X 28-5284 20987 9518
1,036,790 128,954 X X 28-5284 128204 750
545,787 67,884 X 28-13605 67884
442,288 55,011 X X 28-13605 55011
368,176 45,793 X 28-11135 45793
1,029 128 X 28-13663 128
YAHOO INC COM 984332106 1,189,354 85,936 X 28-5284 38917 47019
614,150 44,375 X X 28-5284 11100 33275
8,891,204 642,428 X 28-13605 641418 1010
3,782,043 273,269 X X 28-13605 13758 259511
650 47 X 28-11135 47
1,204 87 X 28-13663 87
11,114 803 X X 28-13663 803
YAMANA GOLD INC COM 98462Y100 294,158 28,559 X 28-5284 28559
146,847 14,257 X X 28-5284 12803 404 1050
1,607 156 X 28-11135 156
COLUMN TOTAL 33,711,293
FILE NO. 28-1235
PAGE 322 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6,108 600 X X 28-5284 600
YONGYE INTL INC COM 98607B106 6,890 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 2,840 200 X 28-5284 200
18,460 1,300 X X 28-5284 1300
YOUNG INNOVATIONS INC COM 987520103 313,844 11,149 X 28-13605 11149
760 27 X 28-11135 27
YUHE INTERNATIONAL INC COM 988432100 7,160 1,000 X 28-5284 1000
YUM BRANDS INC COM 988498101 12,212,376 312,817 X 28-5284 302585 10232
9,470,440 242,583 X X 28-5284 228138 345 14100
904,791 23,176 X 28-13605 23176
827,765 21,203 X X 28-13605 21203
9,565 245 X 28-11135 245
108,453 2,778 X 28-13663 2750 28
88,230 2,260 X X 28-13663 2260
ZALE CORP NEW COM 988858106 490 310 X 28-5284 310
128 81 X 28-13605 81
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,332 289 X 28-5284 289
18,951 747 X 28-13605 747
ZEP INC COM 98944B108 46,216 2,650 X 28-5284 2650
2,529 145 X 28-13605 145
ZIMMER HLDGS INC COM 98956P102 12,283,025 227,253 X 28-5284 222301 4952
13,929,117 257,708 X X 28-5284 236488 3834 17386
1,449,459 26,817 X 28-13605 26817
604,820 11,190 X X 28-13605 11190
18,269 338 X 28-11135 338
122,531 2,267 X 28-13663 2250 17
458,398 8,481 X X 28-13663 8330 151
ZIONS BANCORPORATION COM 989701107 151,163 7,008 X 28-5284 5416 1592
92,751 4,300 X X 28-5284 3100 1200
209,207 9,699 X 28-13605 9699
132,656 6,150 X X 28-13605 6150
27,329 1,267 X 28-11135 1267
COLUMN TOTAL 53,532,053
FILE NO. 28-1235
PAGE 323 OF 323 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ZIOPHARM ONCOLOGY INC COM 98973P101 3,180 1,000 X 28-5284 1000
ZORAN CORP COM 98975F101 3,148 330 X X 28-5284 330
ZOLTEK COS INC COM 98975W104 8,470 1,000 X 28-5284 1000
128,151 15,130 X 28-11135 15130
ZWEIG TOTAL RETURN FD INC COM 989837109 24,193 6,592 X X 28-5284 6592
ZOLL MED CORP COM 989922109 18,970 700 X 28-5284 700
18,970 700 X X 28-5284 700
11,599 428 X 28-13605 428
COLUMN TOTAL 216,681
GRAND TOTAL 32,452,347,619
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/10
ENTITY TOTALS FAIR MARKET ENTITY UNITS
- ------------------------------------------------------------------------------------------------------------------------------------
23,414,350,869 28-5284 576,659,585
5,219,974,555 28-13605 171,641,610
247,301,685 28-11135 6,974,100
16,231,784 28-11439 439,031
383,413,700 28-13663 8,210,650
3,166,623,330 28-4750 22,082,450
4,451,696 401,156
GRAND TOTALS 32,452,347,619 786,408,582
NUMBER OF ISSUES 3,663