UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 4, 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: 5
Form 13F Information Table Entry Total: 3,628
Form 13F Information Table Value Total: $41,914,352
(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
FILE NO. 28-1235
PAGE 1 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 80,782 1,552 X 28-5284 1552
9,421 181 X X 28-5284 181
AIRCASTLE LTD COM G0129K104 7,827 749 X 28-13605 749
AMDOCS LTD ORD G02602103 105,924 3,856 X 28-5284 2916 940
26,893 979 X X 28-5284 979
46,507 1,693 X 28-13605 1693
ARCH CAP GROUP LTD ORD G0450A105 254,376 2,889 X 28-5284 2889
897,934 10,198 X X 28-5284 10198
322,879 3,667 X 28-13605 3667
299,370 3,400 X X 28-13605 3400
ARGO GROUP INTL HLDGS LTD COM G0464B107 46,064 1,230 X X 28-5284 1230
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 86,862 3,035 X 28-5284 3035
31,539 1,102 X X 28-5284 602 500
1,155,275 40,366 X 28-13605 40366
ASSURED GUARANTY LTD COM G0585R106 221,250 12,500 X 28-5284 12500
14,001 791 X X 28-5284 791
15,523 877 X 28-13605 877
AXIS CAPITAL HOLDINGS SHS G0692U109 142,228 3,964 X 28-5284 540 3424
54,573 1,521 X X 28-5284 1521
41,226 1,149 X 28-13605 1149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,195,567 127,770 X 28-5284 127520 250
3,813,545 78,646 X X 28-5284 77856 140 650
297,680 6,139 X 28-13605 6139
129,323 2,667 X X 28-13663 2667
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,860 1,086 X 28-5284 1086
884 42 X X 28-5284 18 24
BUNGE LIMITED COM G16962105 229,451 3,502 X 28-5284 2651 851
442,063 6,747 X X 28-5284 2247 4500
81,834 1,249 X 28-13605 1249
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 265 13 X 28-5284 13
3,297 162 X X 28-5284 162
10,480 515 X 28-13605 515
COLUMN TOTAL 15,087,703
FILE NO. 28-1235
PAGE 2 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CHINA YUCHAI INTL LTD COM G21082105 12,676 400 X X 28-5284 250 150
1,263,512 39,871 X 28-13605 39871
315,316 9,950 X X 28-13605 9950
CONSOLIDATED WATER CO INC ORD G23773107 8,941 975 X 28-5284 975
COOPER INDUSTRIES PLC SHS G24140108 24,179,217 414,809 X 28-5284 401885 12924
6,173,319 105,907 X X 28-5284 101697 1684 2526
30,416,596 521,815 X 28-13605 484524 37291
11,576,569 198,603 X X 28-13605 105204 4479 88920
198,011 3,397 X 28-13663 3397
93,264 1,600 X X 28-13663 1600
CREDICORP LTD COM G2519Y108 225,929 1,900 X X 28-13605 1900
COSAN LTD SHS A G25343107 27,240 2,000 X 28-5284 2000
27,240 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F105 18,361,986 402,146 X 28-5284 392817 9329
4,039,175 88,462 X X 28-5284 83618 2914 1930
22,016,978 482,194 X 28-13605 470912 11282
9,228,571 202,115 X X 28-13605 97918 2301 101896
85,293 1,868 X 28-13663 1568 300
74,745 1,637 X X 28-13663 1637
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,607 100 X 28-5284 100
18,889 410 X X 28-5284 410
595,962 12,936 X 28-13605 12936
138,210 3,000 X X 28-13605 3000
ENSTAR GROUP LIMITED SHS G3075P101 211,450 2,500 X 28-5284 2500
33,832 400 X X 28-5284 400
ASA LIMITED SHS G3156P103 12,912 372 X 28-5284 372
5,206,500 150,000 X X 28-5284 150000
EVEREST RE GROUP LTD COM G3223R108 40,290 475 X 28-5284 475
21,884 258 X X 28-5284 258
5,122,025 60,387 X 28-13605 60387
289,491 3,413 X X 28-13605 1038 2375
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,283 332 X 28-13605 332
COLUMN TOTAL 140,028,913
FILE NO. 28-1235
PAGE 3 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FRONTLINE LTD SHS G3682E127 15,222 600 X 28-5284 600
77,658 3,061 X X 28-5284 3061
5,962 235 X 28-13605 235
GENPACT LIMITED SHS G3922B107 10,138 667 X 28-5284 667
5,715 376 X X 28-5284 376
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 563,278 21,010 X 28-5284 21010
62,199 2,320 X X 28-5284 2320
18,981 708 X 28-13605 708
41,556 1,550 X 28-13663 1550
HELEN OF TROY CORP LTD COM G4388N106 14,870 500 X 28-5284 500
338,768 11,391 X 28-13605 11391
8,030 270 X X 28-13605 270
HERBALIFE LTD COM USD SHS G4412G101 99,889 1,461 X 28-5284 483 978
44,646 653 X X 28-5284 342 311
54,559 798 X 28-13605 798
7,657 112 X 28-13663 112
INGERSOLL-RAND PLC SHS G47791101 7,308,133 155,195 X 28-5284 154415 780
11,868,987 252,049 X X 28-5284 236653 924 14472
481,778 10,231 X 28-13605 4012 6219
188,360 4,000 X X 28-13605 4000
14,127 300 X 28-13663 300
80,524 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 3,891,705 161,750 X 28-5284 160423 1327
1,029,672 42,796 X X 28-5284 42796
6,464,152 268,668 X 28-13605 258308 10360
3,631,352 150,929 X X 28-13605 150929
39,771 1,653 X 28-13663 1560 93
13,257 551 X X 28-13663 551
LAZARD LTD SHS A G54050102 322,949 8,178 X 28-5284 8178
65,159 1,650 X X 28-5284 1650
6,073,088 153,788 X 28-13605 153788
715,796 18,126 X X 28-13605 215 17911
MAIDEN HOLDINGS LTD SHS G5753U112 166,388 21,169 X 28-13605 21169
5,321 677 X X 28-13605 677
COLUMN TOTAL 43,729,647
FILE NO. 28-1235
PAGE 4 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,631,361 87,944 X 28-5284 87944
248,830 13,414 X X 28-5284 10850 795 1769
4,896,699 263,973 X 28-13605 262242 1731
1,974,128 106,422 X X 28-13605 21788 84634
37,100 2,000 X 28-13663 2000
MONTPELIER RE HOLDINGS LTD SHS G62185106 398,800 20,000 X 28-5284 20000
5,965,171 299,156 X 28-13605 299156
847,829 42,519 X X 28-13605 371 42148
239,180 11,995 X 28-13605 11995
NABORS INDUSTRIES LTD SHS G6359F103 2,652,646 113,071 X 28-5284 112467 604
1,580,242 67,359 X X 28-5284 65379 1980
8,856,901 377,532 X 28-13605 373254 4278
2,804,010 119,523 X X 28-13605 119523
26,791 1,142 X 28-13663 1142
2,346 100 X X 28-13663 100
NORDIC AMERICAN TANKER SHIPP COM G65773106 134,654 5,175 X 28-5284 5175
35,127 1,350 X X 28-5284 1350
4,033 155 X 28-13605 155
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,834 121 X X 28-5284 121
2,577 170 X 28-13605 170
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,079 314 X 28-13605 314
PARTNERRE LTD COM G6852T105 19,605 244 X 28-5284 244
30,372 378 X X 28-5284 378
3,655,845 45,499 X 28-13605 45499
4,018 50 X X 28-13605 50
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,148 70 X 28-5284 70
12,187 271 X 28-13605 271
QIAO XING UNVL RESOURCES INC SHS G7303A109 7,641 2,700 X 28-5284 2700
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,274 20 X 28-5284 20
15,222 239 X X 28-5284 239
29,552 464 X 28-13605 464
COLUMN TOTAL 36,123,202
FILE NO. 28-1235
PAGE 5 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SEADRILL LIMITED SHS G7945E105 1,301,884 38,381 X 28-5284 33791 4590
479,120 14,125 X X 28-5284 12250 1875
3,971,489 117,084 X 28-13605 70092 46992
348,358 10,270 X X 28-13605 9883 387
7,462 220 X 28-13663 220
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,478 1,429 X 28-5284 1429
194,608 12,948 X X 28-5284 12948
SHIP FINANCE INTERNATIONAL L SHS G81075106 25,824 1,200 X X 28-5284 1200
20,057 932 X 28-13605 932
SIGNET JEWELERS LIMITED SHS G81276100 21,353 492 X 28-5284 492
42,923 989 X X 28-5284 368 621
905,194 20,857 X 28-13605 20857
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 225 39 X 28-13605 39
UTI WORLDWIDE INC ORD G87210103 11,851 559 X X 28-5284 559
305,598 14,415 X 28-13605 14415
8,883 419 X X 28-13605 419
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,897 870 X 28-5284 870
3,330 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 33,610 1,098 X X 28-5284 329 769
41,324 1,350 X 28-13605 1350
243,258 7,947 X X 28-13605 7947
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,331 59 X 28-5284 59
20,078 890 X X 28-5284 590 300
GOLAR LNG LTD BERMUDA SHS G9456A100 55,582 3,703 X X 28-5284 3703
3,888 259 X 28-13605 259
WHITE MTNS INS GROUP LTD COM G9618E107 97,324 290 X 28-5284 290
312,108 930 X X 28-5284 35 895
37,252 111 X 28-13605 111
187,936 560 X X 28-13605 560
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 229,735 6,634 X 28-5284 2464 4170
692,773 20,005 X X 28-5284 2075 17930
COLUMN TOTAL 9,628,733
FILE NO. 28-1235
PAGE 6 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
XOMA LTD SHS G9825R206 1,026 200 X 28-5284 200
XYRATEX LTD COM G98268108 613,811 37,634 X 28-13605 37634
118,329 7,255 X X 28-13605 7255
XL GROUP PLC SHS G98290102 54,354 2,491 X 28-5284 467 2024
224,550 10,291 X X 28-5284 1591 8700
247,221 11,330 X 28-13605 4442 6888
1,047 48 X 28-13663 48
12,372 567 X X 28-13663 567
ACE LTD SHS H0023R105 10,305,363 165,548 X 28-5284 164066 1482
4,148,651 66,645 X X 28-5284 55725 400 10520
4,101,155 65,882 X 28-13605 37115 28767
793,065 12,740 X X 28-13605 4563 8177
146,661 2,356 X 28-13663 2318 38
18,675 300 X X 28-13663 300
ALCON INC COM SHS H01301102 5,597,430 34,256 X 28-5284 20991 13265
5,746,778 35,170 X X 28-5284 32230 100 2840
70,262 430 X 28-13663 50 380
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,682 247 X X 28-5284 247
437,003 7,352 X 28-13605 7352
WEATHERFORD INTERNATIONAL LT REG H27013103 2,019,784 88,587 X 28-5284 87054 1533
1,064,714 46,698 X X 28-5284 39451 7247
22,800 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 1,564,308 45,316 X 28-5284 45316
1,284,627 37,214 X X 28-5284 29765 7449
23,474 680 X 28-13605 680
8,630 250 X X 28-13605 250
32,449 940 X 28-13663 940
GARMIN LTD SHS H2906T109 95,232 3,073 X 28-5284 3073
139,455 4,500 X X 28-5284 1500 3000
LOGITECH INTL S A SHS H50430232 33,501 1,806 X 28-5284 539 1267
159,456 8,596 X X 28-5284 721 7875
146,081 7,875 X X 28-13605 7875
COLUMN TOTAL 39,246,946
FILE NO. 28-1235
PAGE 7 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,857,073 191,699 X 28-5284 190149 1550
2,153,569 60,206 X X 28-5284 51289 250 8667
10,215,697 285,594 X 28-13605 285594
5,865,565 163,980 X X 28-13605 4372 159608
7,154 200 X 28-13663 200
29,331 820 X X 28-13663 820
TRANSOCEAN LTD REG SHS H8817H100 4,563,749 65,656 X 28-5284 64706 950
3,682,501 52,978 X X 28-5284 37570 995 14413
2,804,033 40,340 X 28-13605 40340
1,974,779 28,410 X X 28-13605 28410
12,512 180 X 28-13663 180
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,171,917 33,105 X 28-5284 30200 2905
456,377 12,892 X X 28-5284 5968 2847 4077
7,717 218 X 28-13663 218
40,250 1,137 X X 28-13663 1137
TYCO INTERNATIONAL LTD SHS H89128104 1,626,520 39,250 X 28-5284 36116 3134
2,304,976 55,622 X X 28-5284 51965 2940 717
708,583 17,099 X 28-13605 6705 10394
31,909 770 X X 28-13605 770
3,895 94 X 28-13663 94
47,117 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 171,255 10,398 X 28-5284 6550 3848
174,796 10,613 X X 28-5284 3392 7221
118,930 7,221 X X 28-13605 7221
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7,465 260 X 28-13605 260
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 28,680 300 X 28-5284 300
76,480 800 X X 28-5284 300 500
CELLCOM ISRAEL LTD SHS M2196U109 26,152 800 X 28-5284 800
81,725 2,500 X X 28-5284 2500
CERAGON NETWORKS LTD ORD M22013102 72,490 5,500 X 28-5284 5500
CHECK POINT SOFTWARE TECH LT ORD M22465104 154,647 3,343 X 28-5284 3343
34,140 738 X X 28-5284 738
105,519 2,281 X X 28-13663 2281
COLUMN TOTAL 45,617,503
FILE NO. 28-1235
PAGE 8 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ELBIT SYS LTD ORD M3760D101 2,285 43 X 28-5284 43
292,215 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 199,510 7,100 X X 28-5284 2000 5100
160,170 5,700 X X 28-13605 5700
MELLANOX TECHNOLOGIES LTD SHS M51363113 530,780 20,282 X 28-13605 20282
17,534 670 X X 28-13605 670
GIVEN IMAGING ORD SHS M52020100 102,480 7,000 X X 28-5284 7000
JACADA LTD SHS NEW M6184R119 317,060 79,265 X X 28-5284 79265
MIND C T I LTD ORD M70240102 2,602,613 1,041,045 X X 28-5284 1041045
ORBOTECH LTD ORD M75253100 33,329 2,550 X X 28-5284 2550
49,666 3,800 X X 28-13605 3800
ASML HOLDING N V NY REG SHS N07059186 2,717,731 70,885 X 28-5284 6198 64687
355,220 9,265 X X 28-5284 9265
130,356 3,400 X X 28-13605 3400
70,162 1,830 X 28-13663 1830
CNH GLOBAL N V SHS NEW N20935206 85,932 1,800 X 28-5284 1800
5,633 118 X X 28-5284 118
CORE LABORATORIES N V COM N22717107 11,702,951 131,420 X 28-5284 129060 2360
1,880,558 21,118 X X 28-5284 20218 700 200
19,935,356 223,867 X 28-13605 219503 4364
4,835,415 54,300 X X 28-13605 40127 793 13380
50,759 570 X 28-13663 445 125
26,715 300 X X 28-13663 300
ORTHOFIX INTL N V COM N6748L102 172,260 5,940 X X 28-5284 5940
13,340 460 X 28-13605 460
146,160 5,040 X X 28-13605 5040
QIAGEN N V ORD N72482107 2,303,264 117,814 X 28-5284 528 117286
354,402 18,128 X X 28-5284 11048 7080
987,040 50,488 X 28-13605 50488
66,529 3,403 X 28-13663 3403
COLUMN TOTAL 50,147,425
FILE NO. 28-1235
PAGE 9 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VISTAPRINT N V SHS N93540107 11,592 252 X X 28-5284 252
COPA HOLDINGS SA CL A P31076105 9,414 160 X X 28-5284 160
341,331 5,801 X 28-13605 5801
5,296 90 X X 28-13605 90
SINOVAC BIOTECH LTD SHS P8696W104 452 100 X X 28-5284 100
STEINER LEISURE LTD ORD P8744Y102 533,267 11,419 X 28-13605 11419
17,466 374 X X 28-13605 374
ULTRAPETROL BAHAMAS LTD COM P94398107 260,994 40,590 X 28-13605 40590
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,190 770 X 28-5284 770
49,115 1,045 X X 28-5284 1045
66,505 1,415 X 28-13605 1415
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10,430 1,000 X X 28-5284 1000
66,752 6,400 X X 28-13605 6400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,247 607 X X 28-5284 607
DIANA SHIPPING INC COM Y2066G104 6,010 500 X 28-5284 500
4,808 400 X X 28-5284 400
DRYSHIPS INC SHS Y2109Q101 9,882 1,800 X 28-5284 1800
2,745 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 14,940 3,000 X X 28-5284 3000
FLEXTRONICS INTL LTD ORD Y2573F102 111,439 14,196 X 28-5284 9351 4845
16,893 2,152 X X 28-5284 2152
GENCO SHIPPING & TRADING LTD SHS Y2685T107 28,800 2,000 X X 28-5284 2000
98,496 6,840 X 28-13605 6840
GENERAL MARITIME CORP NEW SHS Y2693R101 6,500 2,000 X 28-5284 2000
436 134 X X 28-5284 134
NAVIOS MARITIME HOLDINGS INC COM Y62196103 245,520 46,500 X 28-13605 46500
COLUMN TOTAL 1,972,520
FILE NO. 28-1235
PAGE 10 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,890 200 X 28-5284 200
108,920 5,600 X X 28-5284 5600
138,095 7,100 X X 28-13605 7100
SEASPAN CORP SHS Y75638109 2,795 225 X 28-5284 225
83,214 6,700 X X 28-5284 5700 1000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 596,443 15,700 X 28-5284 15700
1,058,022 27,850 X X 28-5284 25850 2000
TEEKAY CORPORATION COM Y8564W103 8,270 250 X 28-5284 250
22,561 682 X X 28-5284 682
1,125 34 X 28-13605 34
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 116,106 4,184 X X 28-5284 4184
222,167 8,006 X 28-13605 8006
VERIGY LTD SHS Y93691106 2,526 194 X 28-5284 194
46,742 3,590 X X 28-5284 68 3522
3,661,354 281,210 X 28-13605 281210
37,211 2,858 X X 28-13605 158 2700
AAON INC COM PAR $0.004 000360206 45,136 1,600 X X 28-5284 300 1300
AAR CORP COM 000361105 12,883 469 X 28-5284 99 370
1,511 55 X X 28-5284 55
40,601 1,478 X 28-13605 1478
ABB LTD SPONSORED ADR 000375204 4,633,658 206,399 X 28-5284 149384 57015
4,149,434 184,830 X X 28-5284 144195 2240 38395
5,366,673 239,050 X 28-13605 239050
1,503,095 66,953 X X 28-13605 66953
68,473 3,050 X 28-13663 1500 1550
73,322 3,266 X X 28-13663 2252 1014
ACCO BRANDS CORP COM 00081T108 8,298 974 X 28-5284 974
7,097 833 X X 28-5284 783 50
15,609 1,832 X 28-13605 1832
ABM INDS INC COM 000957100 11,572 440 X 28-5284 440
AFC ENTERPRISES INC COM 00104Q107 242,096 17,417 X 28-13605 17417
COLUMN TOTAL 22,288,899
FILE NO. 28-1235
PAGE 11 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,311,429 40,961 X 28-5284 34176 6785
2,819,581 49,966 X X 28-5284 47596 2370
1,837,587 32,564 X 28-13605 22066 10498
1,070,139 18,964 X X 28-13605 18964
10,722 190 X 28-13663 85 105
15,518 275 X X 28-13663 275
AGCO CORP COM 001084102 178,273 3,519 X X 28-5284 1769 1750
34,651 684 X 28-13605 684
AGIC EQUITY & CONV INCOME FD COM 00119P102 52,554 2,886 X 28-5284 2886
AGIC CONV & INCOME FD COM 001190107 32,502 3,174 X 28-5284 3174
AGIC CONV & INCOME FD II COM 001191105 23,144 2,470 X 28-5284 2470
8,039 858 X X 28-5284 858
AGL RES INC COM 001204106 109,092 3,043 X 28-5284 2853 190
318,599 8,887 X X 28-5284 8187 700
18,929 528 X 28-13605 528
15,666 437 X X 28-13663 437
A H BELO CORP COM CL A 001282102 296 34 X 28-5284 34
AES CORP COM 00130H105 207,072 17,001 X 28-5284 12413 4588
593,946 48,764 X X 28-5284 48764
526,115 43,195 X 28-13605 29406 13789
326,631 26,817 X X 28-13605 26817
AK STL HLDG CORP COM 001547108 8,250 504 X 28-5284 238 266
26,192 1,600 X X 28-5284 1600
101,821 6,220 X 28-13605 4846 1374
73,370 4,482 X X 28-13605 4482
ALPS ETF TR JEFF TRJ CRB G 00162Q304 8,677 175 X 28-5284 175
ALPS ETF TR ALERIAN MLP 00162Q866 43,148 2,685 X 28-5284 2685
48,210 3,000 X X 28-5284 3000
AMB PROPERTY CORP COM 00163T109 1,712 54 X 28-5284 54
23,434 739 X X 28-5284 739
46,645 1,471 X 28-13605 1471
COLUMN TOTAL 10,891,944
FILE NO. 28-1235
PAGE 12 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC COM 001744101 17,806 2,900 X X 28-5284 2900
7,865 1,281 X 28-13605 1281
6,140 1,000 X X 28-13605 1000
AMR CORP COM 001765106 14,809 1,901 X X 28-5284 1901
18,875 2,423 X 28-13605 2423
AOL INC COM 00184X105 34,664 1,462 X 28-5284 935 527
119,238 5,029 X X 28-5284 4939 90
27,006 1,139 X 28-13605 1139
1,162 49 X X 28-13605 49
1,138 48 X X 28-13663 48
APAC CUSTOMER SERVICES INC COM 00185E106 6,445,745 1,061,902 X 28-13605 1061902
675,385 111,266 X X 28-13605 1569 109697
276,944 45,625 X 28-13605 45625
AT&T INC COM 00206R102 163,828,903 5,576,205 X 28-5284 5483996 92209
115,870,195 3,943,846 X X 28-5284 3751960 41706 150180
61,476,416 2,092,458 X 28-13605 1816169 276289
25,581,871 870,724 X X 28-13605 202410 11853 656461
886,806 30,184 X 28-13663 26534 3650
1,607,468 54,713 X X 28-13663 52349 2364
ATMI INC COM 00207R101 6,181 310 X 28-5284 310
147,556 7,400 X X 28-5284 7400
121,634 6,100 X X 28-13605 6100
ATP OIL & GAS CORP COM 00208J108 4,379,351 261,610 X 28-13605 261610
478,714 28,597 X X 28-13605 382 28215
206,923 12,361 X 28-13605 12361
ATS CORP COM 00211E104 280,552 102,019 X X 28-5284 102019
ARCA BIOPHARMA INC COM 00211Y100 476 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 386 37 X 28-5284 37
53,600 5,144 X X 28-5284 5144
AVX CORP NEW COM 002444107 15,615 1,012 X 28-5284 1012
24,858 1,611 X X 28-5284 1211 400
463,486 30,038 X 28-13605 30038
COLUMN TOTAL 383,077,768
FILE NO. 28-1235
PAGE 13 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PAR $0.50 002535300 317,819 15,587 X 28-5284 336 15251
64,779 3,177 X X 28-5284 452 2725
14,191 696 X 28-13663 696
ABAXIS INC COM 002567105 7,357 274 X 28-13605 274
ABBOTT LABS COM 002824100 130,682,526 2,727,667 X 28-5284 2701022 26645
110,458,230 2,305,536 X X 28-5284 2119413 39750 146373
13,432,000 280,359 X 28-13605 246321 34038
7,064,425 147,452 X X 28-13605 11785 135667
752,187 15,700 X 28-13663 15169 531
2,162,945 45,146 X X 28-13663 43310 1322 514
ABERCROMBIE & FITCH CO CL A 002896207 121,772 2,113 X 28-5284 1794 319
132,722 2,303 X X 28-5284 2303
6,018,359 104,431 X 28-13605 102503 1928
207,583 3,602 X X 28-13605 39 3563
ABERDEEN ASIA PACIFIC INCOM COM 003009107 191,106 28,312 X 28-5284 28312
27,000 4,000 X X 28-5284 4000
ABERDEEN ISRAEL FUND INC COM 00301L109 80,910 4,650 X 28-5284 4650
ABERDEEN CHILE FD INC COM 00301W105 45,340 2,000 X 28-5284 2000
122,418 5,400 X X 28-5284 5400
63,476 2,800 X X 28-13663 2800
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6,253 508 X 28-5284 508
ABINGTON BANCORP INC COM 00350L109 171,792 14,400 X 28-5284 14400
84 7 X 28-13605 7
ABIOMED INC COM 003654100 3,354 349 X 28-5284 349
28,830 3,000 X X 28-5284 3000
ACACIA RESH CORP ACACIA TCH COM 003881307 222,928 8,594 X 28-13605 8594
ACADIA RLTY TR COM SH BEN INT 004239109 784 43 X 28-5284 43
18 1 X X 28-5284 1
2,481 136 X 28-13605 136
ACCURAY INC COM 004397105 15,525 2,300 X X 28-5284 2300
8,100 1,200 X X 28-13605 1200
COLUMN TOTAL 272,427,294
FILE NO. 28-1235
PAGE 14 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ACERGY S A SPONSORED ADR 00443E104 13,569 557 X 28-5284 557
213,150 8,750 X X 28-5284 8750
213,150 8,750 X X 28-13605 8750
ACI WORLDWIDE INC COM 004498101 471,300 17,540 X 28-5284 17540
5,643 210 X 28-13605 210
ACME PACKET INC COM 004764106 582,846 10,964 X 28-5284 10964
5,316 100 X X 28-5284 100
1,836,093 34,539 X 28-13605 34539
38,275 720 X X 28-13605 720
26,580 500 X 28-13663 500
ACME UTD CORP COM 004816104 456,532 47,955 X 28-5284 47955
ACORDA THERAPEUTICS INC COM 00484M106 237,162 8,700 X X 28-5284 8700
2,317 85 X 28-13605 85
201,724 7,400 X X 28-13605 7400
ACTIVE POWER INC COM 00504W100 8,423 3,424 X X 28-5284 3424
ACTIVISION BLIZZARD INC COM 00507V109 143,371 11,525 X 28-5284 4525 7000
52,858 4,249 X X 28-5284 4249
62,362 5,013 X 28-13605 5013
ACTUATE CORP COM 00508B102 108 19 X 28-13605 19
ACTUANT CORP SDCV 2.000%11 00508XAB0 136,250 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 251,293 9,440 X 28-5284 1606 7834
148,673 5,585 X X 28-5284 4685 900
249,057 9,356 X 28-13605 9356
23,958 900 X X 28-13605 900
ACUITY BRANDS INC COM 00508Y102 306,055 5,307 X 28-5284 5307
69,204 1,200 X X 28-5284 1200
11,419 198 X 28-13605 198
ACXIOM CORP COM 005125109 17,150 1,000 X 28-5284 1000
193,795 11,300 X X 28-5284 11300
3,224 188 X 28-13605 188
157,780 9,200 X X 28-13605 9200
COLUMN TOTAL 6,138,637
FILE NO. 28-1235
PAGE 15 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ADAMS EXPRESS CO COM 006212104 16,110 1,500 X 28-5284 1500
254,538 23,700 X X 28-5284 23700
ADMINISTAFF INC COM 007094105 6,153 210 X 28-5284 210
14,650 500 X X 28-5284 500
6,358 217 X 28-13605 217
ADOBE SYS INC COM 00724F101 1,160,406 37,700 X 28-5284 28093 9607
933,896 30,341 X X 28-5284 20890 9451
1,120,823 36,414 X 28-13605 25237 11177
885,510 28,769 X X 28-13605 28769
ADOLOR CORP COM 00724X102 21,054 17,400 X X 28-13605 17400
ADTRAN INC COM 00738A106 7,423 205 X 28-5284 205
56,126 1,550 X X 28-5284 1550
702,619 19,404 X 28-13605 19404
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,307 409 X 28-13605 409
ADVANCE AUTO PARTS INC COM 00751Y106 22,226 336 X 28-5284 200 136
39,756 601 X X 28-5284 501 100
63,702 963 X 28-13605 963
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 24 6 X 28-13605 6
ADVOCAT INC COM 007586100 6,553 1,250 X 28-5284 1250
ADVANTEST CORP SPON ADR NEW 00762U200 8,592 381 X 28-5284 381
ADVISORY BRD CO COM 00762W107 549,031 11,527 X 28-5284 11527
14,098 296 X 28-13605 296
25,053 526 X 28-13663 526
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 9,317 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 18,090 1,000 X 28-5284 1000
23,571 1,303 X X 28-5284 1303
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 4,155 1,592 X X 28-5284 1592
ADVANTAGE OIL & GAS LTD COM 00765F101 10,200 1,500 X 28-5284 1500
81,600 12,000 X X 28-5284 12000
COLUMN TOTAL 6,063,941
FILE NO. 28-1235
PAGE 16 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 651,477 23,292 X 28-5284 23292
195,706 6,997 X X 28-5284 6647 60 290
17,006 608 X 28-13605 608
AEROPOSTALE COM 007865108 41,026 1,665 X 28-5284 1665
31,712 1,287 X X 28-5284 1287
17,470 709 X 28-13605 709
38,808 1,575 X X 28-13605 1575
ADVANCED MICRO DEVICES INC COM 007903107 4,000 489 X 28-5284 200 289
269,384 32,932 X X 28-5284 32932
249,310 30,478 X 28-13605 22944 7534
189,727 23,194 X X 28-13605 23194
AEGON N V NY REGISTRY SH 007924103 683,501 111,501 X 28-5284 111501
94,715 15,451 X X 28-5284 14102 1001 348
ADVANCED ENERGY INDS COM 007973100 4,365 320 X 28-5284 320
14,008 1,027 X 28-13605 1027
ADVENT SOFTWARE INC COM 007974108 2,606 45 X X 28-5284 45
307,729 5,313 X 28-13605 5313
AEROVIRONMENT INC COM 008073108 91,222 3,400 X X 28-5284 3400
29,513 1,100 X X 28-13605 1100
AES TR III PFD CV 6.75% 00808N202 115,150 2,350 X 28-5284 2350
175,959 3,591 X X 28-5284 3591
AETNA INC NEW COM 00817Y108 547,777 17,954 X 28-5284 14710 3244
1,611,721 52,826 X X 28-5284 52626 200
878,688 28,800 X 28-13605 19956 8844
505,368 16,564 X X 28-13605 16564
2,776 91 X 28-13663 91
AFFILIATED MANAGERS GROUP COM 008252108 88,207 889 X 28-5284 889
28,972 292 X X 28-5284 292
8,522,303 85,893 X 28-13605 85893
1,460,518 14,720 X X 28-13605 1130 13590
AFFYMETRIX INC COM 00826T108 50,300 10,000 X X 28-5284 10000
AGFEED INDUSTRIES INC COM 00846L101 1,470 500 X 28-5284 500
COLUMN TOTAL 16,922,494
FILE NO. 28-1235
PAGE 17 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 1,495,954 36,108 X 28-5284 35555 553
3,392,247 81,879 X X 28-5284 53876 23138 4865
943,320 22,769 X 28-13605 15438 7331
576,374 13,912 X X 28-13605 13912
2,113 51 X 28-13663 51
AGILYSYS INC COM 00847J105 33,994 6,038 X 28-5284 6038
62,414 11,086 X X 28-5284 11086
6,002 1,066 X 28-13605 1066
AGNICO EAGLE MINES LTD COM 008474108 221,280 2,885 X 28-5284 2885
769,685 10,035 X X 28-5284 5710 4325
AGREE REALTY CORP COM 008492100 5,945 227 X 28-13605 227
AGRIUM INC COM 008916108 29,085 317 X 28-5284 317
232,678 2,536 X X 28-5284 36 2500
AIR PRODS & CHEMS INC COM 009158106 24,126,216 265,269 X 28-5284 260290 4979
20,500,403 225,403 X X 28-5284 208969 4700 11734
1,318,320 14,495 X 28-13605 9805 4690
772,529 8,494 X X 28-13605 8494
68,940 758 X 28-13663 730 28
205,183 2,256 X X 28-13663 2090 166
AIRGAS INC COM 009363102 464,702 7,440 X 28-5284 7081 359
354,086 5,669 X X 28-5284 5669
322,419 5,162 X 28-13605 3524 1638
206,680 3,309 X X 28-13605 3309
312 5 X 28-13663 5
AKAMAI TECHNOLOGIES INC COM 00971T101 754,306 16,032 X 28-5284 14643 1389
277,454 5,897 X X 28-5284 5797 100
584,126 12,415 X 28-13605 8329 4086
327,703 6,965 X X 28-13605 6965
753 16 X 28-13663 16
ALAMO GROUP INC COM 011311107 1,473,319 52,959 X 28-13605 52959
ALASKA AIR GROUP INC COM 011659109 2,835 50 X 28-5284 50
17,007 300 X X 28-5284 300
857,493 15,126 X 28-13605 15126
12,472 220 X X 28-13605 220
COLUMN TOTAL 60,418,349
FILE NO. 28-1235
PAGE 18 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYS GR COM 01167P101 43,290 3,900 X X 28-5284 3900
466 42 X 28-13605 42
ALBANY INTL CORP CL A 012348108 2,487 105 X 28-5284 105
ALBEMARLE CORP COM 012653101 271,035 4,859 X 28-5284 4859
118,644 2,127 X X 28-5284 2127
48,584 871 X 28-13605 871
22,312 400 X X 28-13605 400
ALBERTO CULVER CO NEW COM 013078100 174,236 4,704 X 28-5284 4704
63,153 1,705 X X 28-5284 1705
19,520 527 X 28-13605 527
155,568 4,200 X X 28-13605 4200
ALCOA INC NOTE 5.250% 3 013817AT8 989,500 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 3,570,742 232,017 X 28-5284 224290 7727
3,139,314 203,984 X X 28-5284 195735 496 7753
1,037,317 67,402 X 28-13605 46489 20913
721,406 46,875 X X 28-13605 46875
8,849 575 X X 28-13663 575
ALCATEL-LUCENT SPONSORED ADR 013904305 78,404 26,488 X 28-5284 12822 13666
16,064 5,427 X X 28-5284 5330 97
18,589 6,280 X X 28-13605 6280
ALEXANDER & BALDWIN INC COM 014482103 8,807 220 X 28-5284 220
271,283 6,777 X X 28-5284 6777
20,015 500 X 28-13605 500
ALERE INC COM 01449J105 45,713 1,249 X 28-5284 490 759
14,384 393 X X 28-5284 393
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,835 66 X 28-5284 66
17,143 234 X X 28-5284 234
398,681 5,442 X 28-13605 5442
249,084 3,400 X X 28-13605 3400
ALEXION PHARMACEUTICALS INC COM 015351109 378,585 4,700 X 28-5284 3360 1340
231,420 2,873 X X 28-5284 553 2320
57,835 718 X 28-13605 718
468,801 5,820 X X 28-13605 5820
COLUMN TOTAL 12,666,066
FILE NO. 28-1235
PAGE 19 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ALICO INC COM 016230104 34,091 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 190,476 9,748 X 28-5284 9748
1,075 55 X 28-13605 55
ALIMERA SCIENCES INC COM 016259103 153,676 14,805 X 28-5284 100 14705
ALKERMES INC COM 01642T108 2,947 240 X 28-5284 240
5,894 480 X X 28-5284 80 400
9,050 737 X 28-13605 737
ALLEGHANY CORP DEL COM 017175100 34,620 113 X 28-5284 2 111
36,848,958 120,276 X X 28-5284 81684 38592
6,740 22 X 28-13605 22
50,857 166 X X 28-13605 166
ALLEGHENY ENERGY INC COM 017361106 149,391 6,163 X 28-5284 6092 71
263,319 10,863 X X 28-5284 5814 5049
282,493 11,654 X 28-13605 7595 4059
163,305 6,737 X X 28-13605 6737
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 603,500 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,562,532 28,317 X 28-5284 27846 471
1,828,224 33,132 X X 28-5284 33057 75
1,214,953 22,018 X 28-13605 19088 2930
850,213 15,408 X X 28-13605 7080 1574 6754
17,106 310 X 28-13663 310
25,935 470 X X 28-13663 283 187
ALLEGIANT TRAVEL CO COM 01748X102 1,125,971 22,867 X 28-13605 22867
6,647 135 X X 28-13605 135
199,028 4,042 X 28-13605 4042
ALLERGAN INC NOTE 1.500% 4 018490AL6 339,000 3,000 X 28-5284 3000
1,130,000 10,000 X X 28-5284 10000
ALLERGAN INC COM 018490102 46,695,119 679,993 X 28-5284 657334 22659
16,209,141 236,044 X X 28-5284 226476 3471 6097
27,873,359 405,903 X 28-13605 392360 13543
13,463,578 196,062 X X 28-13605 67510 1428 127124
223,109 3,249 X 28-13663 3197 52
288,895 4,207 X X 28-13663 4207
COLUMN TOTAL 151,853,202
FILE NO. 28-1235
PAGE 20 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ALLETE INC COM NEW 018522300 59,094 1,586 X 28-5284 1586
48,401 1,299 X X 28-5284 1299
298 8 X 28-13605 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 128,138 1,804 X 28-5284 1804
21,735 306 X X 28-5284 306
50,076 705 X 28-13605 705
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 424,542 8,820 X X 28-5284 8820
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 66,085 5,107 X 28-5284 5107
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 88,404 5,638 X X 28-5284 5638
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 180,840 2,750 X 28-5284 2750
98,640 1,500 X X 28-5284 1000 500
144,606 2,199 X 28-13605 2199
ALLIANCE ONE INTL INC COM 018772103 89,888 21,200 X X 28-13605 21200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 312,012 21,819 X 28-5284 21819
489,446 34,227 X X 28-5284 34227
ALLIANT ENERGY CORP COM 018802108 62,215 1,692 X 28-5284 1692
211,979 5,765 X X 28-5284 5465 300
30,556 831 X 28-13605 831
ALLIANT TECHSYSTEMS INC COM 018804104 76,737 1,031 X 28-5284 1031
311,490 4,185 X X 28-5284 185 4000
30,814 414 X 28-13605 414
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 227,789 28,725 X 28-5284 28725
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 32,662 1,400 X 28-5284 1400
375,076 16,077 X X 28-5284 16077
ALLIANCE FINANCIAL CORP NY COM 019205103 2,685 83 X 28-13605 83
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 17,123 19,458 X 28-5284 19458
7,228 8,214 X X 28-5284 8214
ALLIED HEALTHCARE INTL INC COM 01923A109 8,908 3,535 X 28-13605 3535
114,912 45,600 X X 28-13605 45600
COLUMN TOTAL 3,712,379
FILE NO. 28-1235
PAGE 21 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 20,504 2,892 X 28-13605 2892
ALLOS THERAPEUTICS INC COM 019777101 70,072 15,200 X X 28-5284 15200
82,058 17,800 X X 28-13605 17800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,333 640 X 28-5284 640
181,446 9,416 X X 28-5284 9416
1,831 95 X 28-13605 95
ALLSTATE CORP COM 020002101 5,498,439 172,473 X 28-5284 170094 200 2179
10,010,479 314,005 X X 28-5284 299500 2236 12269
7,950,394 249,385 X 28-13605 237749 11636
3,020,949 94,760 X X 28-13605 94760
1,307 41 X 28-13663 41
152,641 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 4,516,694 117,561 X 28-13605 117561
522,589 13,602 X X 28-13605 144 13458
576,300 15,000 X 28-13663 15000
161,710 4,209 X 28-13605 4209
ALPHA NATURAL RESOURCES INC COM 02076X102 240,120 4,000 X 28-5284 4000
1,702,991 28,369 X X 28-5284 800 27569
62,251 1,037 X 28-13605 1037
343,432 5,721 X X 28-13605 5721
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 14,800 2,500 X 28-5284 2500
15,664 2,646 X X 28-5284 2646
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 2,760 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 1,644,721 46,226 X 28-5284 3417 42809
971,263 27,298 X X 28-5284 2188 25110
740,100 20,801 X 28-13605 13894 6907
432,760 12,163 X X 28-13605 12163
26,649 749 X 28-13663 749
ALTRA HOLDINGS INC COM 02208R106 67,524 3,400 X X 28-5284 3400
21,866 1,101 X 28-13605 1101
89,370 4,500 X X 28-13605 4500
COLUMN TOTAL 39,156,017
FILE NO. 28-1235
PAGE 22 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 35,019,365 1,422,395 X 28-5284 1394825 259 27311
93,209,006 3,785,906 X X 28-5284 3574653 4058 207195
3,769,987 153,127 X 28-13605 107765 45362
2,835,190 115,158 X X 28-13605 115158
34,960 1,420 X 28-13663 1200 220
409,455 16,631 X X 28-13663 15137 1494
ALUMINA LTD SPONSORED ADR 022205108 81,542 8,010 X 28-5284 4028 3982
2,005 197 X X 28-5284 197
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,558 200 X 28-13605 200
AMAZON COM INC COM 023135106 21,906,000 121,700 X 28-5284 114289 7411
5,396,760 29,982 X X 28-5284 25184 473 4325
32,780,520 182,114 X 28-13605 171700 10414
16,988,580 94,381 X X 28-13605 25443 504 68434
230,220 1,279 X 28-13663 779 500
30,600 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 138 12 X 28-13605 12
AMCOL INTL CORP COM 02341W103 20,150 650 X 28-5284 650
8,742 282 X 28-13605 282
AMEDISYS INC COM 023436108 2,010 60 X 28-5284 60
1,005 30 X X 28-5284 30
6,968 208 X 28-13605 208
AMERCO COM 023586100 36,495 380 X 28-5284 380
98,921 1,030 X X 28-5284 1030
150,207 1,564 X 28-13605 1564
96,040 1,000 X X 28-13605 1000
AMEREN CORP COM 023608102 301,069 10,680 X 28-5284 9616 1064
216,274 7,672 X X 28-5284 7672
458,990 16,282 X 28-13605 10729 5553
265,888 9,432 X X 28-13605 9432
1,748 62 X 28-13663 62
11,220 398 X X 28-13663 398
COLUMN TOTAL 214,374,613
FILE NO. 28-1235
PAGE 23 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,156,892 20,176 X 28-5284 19631 545
815,432 14,221 X X 28-5284 12471 1750
100,345 1,750 X X 28-13605 1750
2,867 50 X 28-13663 50
77,409 1,350 X X 28-13663 1350
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 137,232 2,400 X 28-5284 2400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,315 180 X 28-5284 180
1,890 147 X 28-13605 147
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,740 716 X 28-5284 716
391,728 12,334 X 28-13605 12334
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,118 700 X 28-5284 700
14,514 505 X X 28-5284 505
AMERICAN CAP LTD COM 02503Y103 14,878 1,968 X 28-5284 1966 2
34,731 4,594 X X 28-5284 4594
9,684 1,281 X 28-13605 1281
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 161,896 11,066 X 28-5284 3646 7420
45,602 3,117 X X 28-5284 917 2200
22,325 1,526 X 28-13605 1526
29,260 2,000 X X 28-13605 2000
AMERICAN ELEC PWR INC COM 025537101 25,530,940 709,587 X 28-5284 699349 10238
9,389,197 260,956 X X 28-5284 237137 9258 14561
17,713,710 492,321 X 28-13605 471214 21107
8,561,009 237,938 X X 28-13605 94149 2209 141580
162,558 4,518 X 28-13663 4278 240
55,481 1,542 X X 28-13663 1542
AMERICAN EQTY INVT LIFE HLD COM 025676206 404,587 32,238 X 28-13605 32238
AMERICAN EXPRESS CO COM 025816109 36,665,569 854,277 X 28-5284 827860 200 26217
30,333,624 706,748 X X 28-5284 595261 1452 110035
23,362,472 544,326 X 28-13605 469714 74612
8,966,460 208,911 X X 28-13605 77895 1354 129662
126,914 2,957 X 28-13663 2844 113
65,668 1,530 X X 28-13663 1496 34
COLUMN TOTAL 164,400,047
FILE NO. 28-1235
PAGE 24 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL GROUP INC OHIO COM 025932104 67,874 2,102 X 28-5284 2102
108,753 3,368 X X 28-5284 3368
15,758 488 X 28-13605 488
AMERICAN GREETINGS CORP CL A 026375105 22,160 1,000 X 28-5284 1000
20,210 912 X 28-13605 912
AMERICAN INDEPENDENCE CORP COM NEW 026760405 175,560 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM NEW 026874784 111,725 1,939 X 28-5284 1820 119
84,356 1,464 X X 28-5284 1325 139
456,639 7,925 X 28-13605 5732 2193
315,930 5,483 X X 28-13605 5483
2,478 43 X 28-13663 43
10,544 183 X X 28-13663 183
AMERICAN MED SYS HLDGS INC COM 02744M108 9,430 500 X 28-5284 500
41,492 2,200 X X 28-5284 2200
498,640 26,439 X 28-13605 26439
6,601 350 X X 28-13605 350
AMERICAN NATL INS CO COM 028591105 2,740 32 X X 28-5284 32
19,179 224 X 28-13605 224
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13,257 356 X 28-5284 356
472,315 12,683 X X 28-5284 5133 7550
57,722 1,550 X X 28-13605 1550
AMERICAN RAILCAR INDS INC COM 02916P103 6,639 300 X X 28-5284 300
24,542 1,109 X 28-13605 1109
AMERICAN REPROGRAPHICS CO COM 029263100 91 12 X 28-13605 12
16,698 2,200 X X 28-13605 2200
AMERICAN SCIENCE & ENGR INC COM 029429107 59,661 700 X X 28-5284 700
15,086 177 X 28-13605 177
AMERICAN STS WTR CO COM 029899101 16,959 492 X 28-5284 342 150
41,364 1,200 X X 28-5284 1200
COLUMN TOTAL 2,694,403
FILE NO. 28-1235
PAGE 25 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 11,815,180 228,799 X 28-5284 204330 24469
5,219,616 101,077 X X 28-5284 80557 340 20180
1,690,177 32,730 X 28-13605 23939 8791
5,497,388 106,456 X X 28-13605 106456
258,355 5,003 X 28-13663 2717 2286
31,655 613 X X 28-13663 613
AMERICAN SUPERCONDUCTOR CORP COM 030111108 660,429 23,100 X X 28-5284 18600 4500
2,973 104 X 28-13605 104
AMERICAN WTR WKS CO INC NEW COM 030420103 2,578,189 101,945 X 28-5284 99785 2160
1,175,176 46,468 X X 28-5284 40118 300 6050
5,448,579 215,444 X 28-13605 129107 86337
472,392 18,679 X X 28-13605 17983 696
43,676 1,727 X X 28-13663 1727
AMERICAS CAR MART INC COM 03062T105 5,172 191 X 28-13605 191
AMERISAFE INC COM 03071H100 312,673 17,867 X 28-13605 17867
5,460 312 X X 28-13605 312
AMERON INTL INC COM 030710107 67,969 890 X 28-5284 890
208,490 2,730 X X 28-5284 2730
292,497 3,830 X 28-13605 3830
127,538 1,670 X X 28-13605 1670
AMERISOURCEBERGEN CORP COM 03073E105 25,991,422 761,765 X 28-5284 746448 15317
5,936,880 174,000 X X 28-5284 147517 16683 9800
35,059,631 1,027,539 X 28-13605 954224 73315
15,065,822 441,554 X X 28-13605 157640 2971 280943
179,028 5,247 X 28-13663 5247
160,364 4,700 X X 28-13663 4700
AMERIGROUP CORP COM 03073T102 4,216 96 X 28-5284 96
2,855 65 X X 28-5284 65
178,623 4,067 X 28-13605 4067
AMERISERV FINL INC COM 03074A102 1,580 1,000 X 28-5284 1000
COLUMN TOTAL 118,494,005
FILE NO. 28-1235
PAGE 26 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINL INC COM 03076C106 24,099,696 418,761 X 28-5284 406031 12730
10,645,657 184,981 X X 28-5284 171246 2248 11487
35,225,952 612,093 X 28-13605 550053 62040
11,873,601 206,318 X X 28-13605 104357 1965 99996
89,318 1,552 X 28-13663 1384 168
50,932 885 X X 28-13663 400 485
AMERIS BANCORP COM 03076K108 2,298 218 X 28-13605 218
AMERIGAS PARTNERS L P UNIT L P INT 030975106 109,920 2,252 X 28-5284 2252
351,432 7,200 X X 28-5284 7200
154,679 3,169 X 28-13605 3169
AMETEK INC NEW COM 031100100 1,318,643 33,596 X 28-5284 33596
7,870,567 200,524 X X 28-5284 200524
325,893 8,303 X 28-13605 8303
188,400 4,800 X X 28-13605 4800
AMGEN INC NOTE 0.375% 2 031162AQ3 1,300,000 13,000 X 28-5284 13000
600,000 6,000 X X 28-5284 6000
AMGEN INC COM 031162100 32,860,230 598,547 X 28-5284 592194 6353
18,470,062 336,431 X X 28-5284 311673 1852 22906
8,904,835 162,201 X 28-13605 121198 41003
6,598,211 120,186 X X 28-13605 5995 114191
187,758 3,420 X 28-13663 3206 214
266,100 4,847 X X 28-13663 4786 61
AMKOR TECHNOLOGY INC COM 031652100 7,410 1,000 X 28-5284 1000
322,335 43,500 X X 28-5284 43500
18,177 2,453 X 28-13605 2453
63,726 8,600 X X 28-13605 8600
AMPAL AMERN ISRAEL CORP CL A 032015109 51 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 14,025 500 X 28-5284 500
28,050 1,000 X X 28-5284 1000
COLUMN TOTAL 161,947,958
FILE NO. 28-1235
PAGE 27 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A 032095101 7,753,171 146,896 X 28-5284 145044 1852
6,701,318 126,967 X X 28-5284 125192 980 795
751,904 14,246 X 28-13605 10426 3820
550,073 10,422 X X 28-13605 10422
7,917 150 X 28-13663 150
239,832 4,544 X X 28-13663 4544
AMSURG CORP COM 03232P405 36,663 1,750 X 28-5284 1750
420,865 20,089 X 28-13605 20089
168,354 8,036 X X 28-13605 8036
AMYLIN PHARMACEUTICALS INC COM 032346108 9,562 650 X 28-5284 650
210,618 14,318 X X 28-5284 918 13400
14,092 958 X 28-13605 958
126,506 8,600 X X 28-13605 8600
AMTRUST FINANCIAL SERVICES I COM 032359309 11,025 630 X 28-5284 630
9,201,518 525,801 X 28-13605 525801
1,368,168 78,181 X X 28-13605 8093 70088
366,748 20,957 X 28-13605 20957
ANADARKO PETE CORP COM 032511107 4,910,264 64,473 X 28-5284 61267 3206
7,943,107 104,295 X X 28-5284 99821 700 3774
5,794,329 76,081 X 28-13605 64995 11086
3,704,270 48,638 X X 28-13605 48638
5,407 71 X 28-13663 71
142,495 1,871 X X 28-13663 1721 150
ANADIGICS INC COM 032515108 55,440 8,000 X X 28-5284 8000
312 45 X 28-13605 45
58,905 8,500 X X 28-13605 8500
ANALOG DEVICES INC COM 032654105 429,965 11,414 X 28-5284 9710 1704
280,415 7,444 X X 28-5284 7444
766,132 20,338 X 28-13605 13741 6597
452,040 12,000 X X 28-13605 12000
ANALOGIC CORP COM PAR $0.05 032657207 294,337 5,945 X 28-5284 5945
49,510 1,000 X X 28-5284 1000
116,794 2,359 X 28-13605 2359
103,971 2,100 X X 28-13605 2100
13,219 267 X 28-13663 267
COLUMN TOTAL 53,059,246
FILE NO. 28-1235
PAGE 28 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ANDERSONS INC COM 034164103 161,758 4,450 X X 28-5284 4450
195,054 5,366 X 28-13605 5366
ANGIODYNAMICS INC COM 03475V101 220,882 14,371 X 28-13605 14371
124,528 8,102 X X 28-13605 8102
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 141,192 2,868 X 28-5284 1348 1520
136,466 2,772 X X 28-5284 772 2000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,405 1,531 X 28-5284 991 540
347,792 6,092 X X 28-5284 3775 2317
1,003,585 17,579 X 28-13605 17579
ANIKA THERAPEUTICS INC COM 035255108 101,384 15,200 X 28-5284 15200
22,011 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 223,750 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 59,013 988 X 28-5284 728 260
1,639,947 27,456 X 28-13605 27456
ANNALY CAP MGMT INC COM 035710409 753,339 42,039 X 28-5284 38005 4034
2,776,131 154,918 X X 28-5284 153918 1000
92,252 5,148 X 28-13605 5148
116,480 6,500 X X 28-13605 6500
6,272 350 X 28-13663 350
ANNTAYLOR STORES CORP COM 036115103 71,214 2,600 X X 28-5284 2600
33,608 1,227 X 28-13605 1227
49,302 1,800 X X 28-13605 1800
ANSYS INC COM 03662Q105 286,854 5,509 X 28-5284 5244 265
1,271,393 24,417 X X 28-5284 12192 12225
35,564 683 X 28-13605 683
ANWORTH MORTGAGE ASSET CP COM 037347101 595,252 85,036 X 28-13605 85036
16,058 2,294 X X 28-13605 2294
COLUMN TOTAL 10,568,486
FILE NO. 28-1235
PAGE 29 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AON CORP COM 037389103 3,164,752 68,784 X 28-5284 54226 14558
3,938,778 85,607 X X 28-5284 29407 56200
936,442 20,353 X 28-13605 13285 7068
2,471,657 53,720 X X 28-13605 53720
1,610 35 X 28-13663 35
6,717 146 X X 28-13663 146
A123 SYS INC COM 03739T108 477 50 X 28-5284 50
APACHE CORP COM 037411105 55,098,806 462,122 X 28-5284 444547 17575
22,503,589 188,741 X X 28-5284 167817 999 19925
30,965,462 259,712 X 28-13605 233094 26618
17,280,242 144,932 X X 28-13605 32674 1779 110479
551,796 4,628 X 28-13663 4534 94
133,538 1,120 X X 28-13663 1032 88
APARTMENT INVT & MGMT CO CL A 03748R101 45,013 1,742 X 28-5284 17 1725
15,401 596 X X 28-5284 596
261,397 10,116 X 28-13605 6464 3652
146,771 5,680 X X 28-13605 5680
APOGEE ENTERPRISES INC COM 037598109 3,502 260 X 28-5284 260
268,336 19,921 X 28-13605 19921
APOLLO GROUP INC CL A 037604105 149,233 3,779 X 28-5284 3249 530
135,846 3,440 X X 28-5284 3240 100 100
1,058,529 26,805 X 28-13605 23513 3292
204,756 5,185 X X 28-13605 40 5145
5,924 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 169,039 15,270 X 28-5284 350 14920
22,140 2,000 X X 28-5284 2000
10,860 981 X 28-13605 981
APPLE INC COM 037833100 185,970,033 576,544 X 28-5284 556962 19582
92,296,673 286,138 X X 28-5284 271129 8588 6421
113,369,196 351,467 X 28-13605 326852 24615
56,840,556 176,217 X X 28-13605 46816 943 128458
1,949,230 6,043 X 28-13663 5131 912
1,445,714 4,482 X X 28-13663 3865 150 467
COLUMN TOTAL 591,422,015
FILE NO. 28-1235
PAGE 30 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,783 332 X 28-5284 332
175,879 5,415 X X 28-5284 5415
275,820 8,492 X 28-13605 8492
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,898 365 X 28-5284 365
29,904 2,800 X X 28-5284 2800
41,652 3,900 X X 28-13605 3900
APPLIED MATLS INC COM 038222105 2,999,366 213,478 X 28-5284 201048 12430
2,062,933 146,828 X X 28-5284 134378 12450
1,186,059 84,417 X 28-13605 59105 25312
566,707 40,335 X X 28-13605 40335
33,720 2,400 X X 28-13663 2400
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 585,022 15,440 X 28-13605 15440
10,533 278 X X 28-13605 278
APTARGROUP INC COM 038336103 17,078 359 X 28-5284 359
109,030 2,292 X X 28-5284 2292
2,510,126 52,767 X 28-13605 52767
487,117 10,240 X X 28-13605 10240
AQUA AMERICA INC COM 03836W103 1,623,461 72,218 X 28-5284 72218
2,495,752 111,021 X X 28-5284 105113 5908
214,189 9,528 X 28-13605 9528
195,576 8,700 X X 28-13605 8700
ARBINET CORP COM NEW 03875P407 2,551,872 303,433 X X 28-5284 303433
ARBITRON INC COM 03875Q108 9,550 230 X 28-5284 230
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 92,456 33,020 X X 28-5284 33020
ARCH CHEMICALS INC COM 03937R102 18,017 475 X 28-5284 255 220
184,340 4,860 X X 28-5284 4860
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21,124 554 X 28-5284 554
212,842 5,582 X X 28-5284 1282 4300
4,908,094 128,720 X 28-13605 128720
1,767,516 46,355 X X 28-13605 46355
COLUMN TOTAL 25,400,416
FILE NO. 28-1235
PAGE 31 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ARCH COAL INC COM 039380100 443,509 12,650 X 28-5284 11830 820
489,192 13,953 X X 28-5284 2453 11500
7,205,251 205,512 X 28-13605 205512
841,826 24,011 X X 28-13605 1661 22350
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 204,250 2,000 X 28-5284 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,238,033 41,158 X 28-5284 39226 1932
1,505,835 50,061 X X 28-5284 37911 4700 7450
1,251,779 41,615 X 28-13605 28660 12955
774,861 25,760 X X 28-13605 25760
1,263 42 X 28-13663 42
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 42,985 1,107 X 28-5284 1107
174,657 4,498 X X 28-5284 4498
ARCTIC CAT INC COM 039670104 1,171 80 X 28-5284 80
ARES CAP CORP COM 04010L103 223,947 13,589 X 28-5284 2177 11412
49,489 3,003 X X 28-5284 3003
485,962 29,488 X 28-13605 29488
ARIBA INC COM NEW 04033V203 796,687 33,916 X 28-5284 33916
246,152 10,479 X 28-13605 10479
ARKANSAS BEST CORP DEL COM 040790107 6,032 220 X 28-5284 220
2,742 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14,922 622 X 28-5284 622
116,567 4,859 X 28-13605 4859
ARM HLDGS PLC SPONSORED ADR 042068106 73,621 3,548 X 28-5284 2812 736
9,649 465 X X 28-5284 465
4,134,998 199,277 X 28-13605 199277
ARMSTRONG WORLD INDS INC NEW COM 04247X102 296,700 6,900 X 28-5284 200 6700
3,827 89 X X 28-5284 89
391,214 9,098 X 28-13605 9098
ARQULE INC COM 04269E107 1,291 220 X 28-5284 220
COLUMN TOTAL 21,028,412
FILE NO. 28-1235
PAGE 32 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ARRIS GROUP INC COM 04269Q100 14,777 1,317 X 28-5284 1317
9,660 861 X X 28-5284 861
5,094 454 X 28-13605 454
ARROW ELECTRS INC COM 042735100 68,192 1,991 X 28-5284 1991
18,666 545 X X 28-5284 545
49,252 1,438 X 28-13605 1438
ARROW FINL CORP COM 042744102 141,677 5,150 X 28-13605 5150
ARROWHEAD RESH CORP COM 042797100 895 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 7,774 1,300 X 28-5284 1300
13,754 2,300 X X 28-5284 2300
109,075 18,240 X X 28-13605 18240
ARTESIAN RESOURCES CORP CL A 043113208 47,375 2,500 X 28-5284 2500
42,638 2,250 X X 28-5284 2250
17,055 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 239,939 7,725 X X 28-5284 7725
213,538 6,875 X X 28-13605 6875
ARUBA NETWORKS INC COM 043176106 172,886 8,280 X X 28-5284 8280
10,920 523 X 28-13605 523
ARVINMERITOR INC COM 043353101 16,026 781 X 28-5284 781
8,557 417 X X 28-5284 417
33,796 1,647 X 28-13605 1647
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,143 603 X 28-13605 603
ASCENT MEDIA CORP COM SER A 043632108 58,721 1,515 X 28-5284 845 670
36,086 931 X X 28-5284 301 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,648,385 274,444 X 28-13605 274444
24,704 2,560 X X 28-13605 2560
ASHLAND INC NEW COM 044209104 122,674 2,412 X 28-5284 2412
40,637 799 X X 28-5284 799
30,821 606 X 28-13605 606
ASIA PAC FD INC COM 044901106 3,586 300 X X 28-5284 300
COLUMN TOTAL 4,218,303
FILE NO. 28-1235
PAGE 33 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ASIAINFO-LINKAGE INC COM 04518A104 24,855 1,500 X 28-5284 1500
2,949 178 X 28-13605 178
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 59,530 1,830 X 28-5284 1830
182,493 5,610 X X 28-5284 5610
66,036 2,030 X X 28-13605 2030
ASSOCIATED BANC CORP COM 045487105 315,378 20,817 X 28-5284 10167 10650
412,883 27,253 X X 28-5284 22753 4500
15,362 1,014 X 28-13605 1014
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,290 1,000 X 28-5284 1000
128,895 8,430 X X 28-5284 8430
16,223 1,061 X 28-13605 1061
ASSURANT INC COM 04621X108 102,502 2,661 X 28-5284 1269 1392
54,121 1,405 X X 28-5284 1405
8,177,103 212,282 X 28-13605 209222 3060
995,665 25,848 X X 28-13605 3074 22774
6,548 170 X 28-13663 170
ASTEC INDS INC COM 046224101 5,834 180 X 28-5284 180
8,103 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 4,034 290 X 28-5284 290
3,213 231 X X 28-5284 231
9,083 653 X 28-13605 653
ASTRAZENECA PLC SPONSORED ADR 046353108 215,846 4,673 X 28-5284 3555 1118
920,336 19,925 X X 28-5284 17875 500 1550
71,595 1,550 X X 28-13605 1550
142,358 3,082 X X 28-13663 3082
ASTROTECH CORP COM 046484101 12,997 11,502 X X 28-5284 11502
ASURE SOFTWARE INC COM 04649U102 15 5 X X 28-5284 5
ATHENAHEALTH INC COM 04685W103 542,124 13,229 X 28-5284 570 12659
3,155 77 X 28-13605 77
23,686 578 X 28-13663 578
COLUMN TOTAL 12,538,212
FILE NO. 28-1235
PAGE 34 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ATHEROS COMMUNICATIONS INC COM 04743P108 2,155 60 X 28-5284 60
53,988 1,503 X X 28-5284 1503
1,667,837 46,432 X 28-13605 46432
15,841 441 X X 28-13605 221 220
238,545 6,641 X 28-13605 6641
ATLANTIC PWR CORP COM NEW 04878Q863 17,712 1,200 X 28-5284 1200
148,338 10,050 X X 28-5284 10050
ATLANTIC TELE NETWORK INC COM NEW 049079205 6,289,335 163,900 X 28-13605 163900
814,851 21,235 X X 28-13605 1386 19849
225,616 5,880 X 28-13605 5880
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,675 30 X 28-5284 30
61,413 1,100 X X 28-5284 1100
809,814 14,505 X 28-13605 14505
55,830 1,000 X X 28-13605 1000
ATLAS ENERGY INC COM 049298102 149,850 3,408 X 28-5284 3408
18,555 422 X X 28-5284 422
18,511 421 X 28-13605 421
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,401 300 X 28-5284 300
5,551 225 X X 28-5284 225
ATMEL CORP COM 049513104 891,574 72,368 X X 28-5284 72368
47,839 3,883 X 28-13605 3883
ATMOS ENERGY CORP COM 049560105 689,770 22,108 X 28-5284 22108
556,140 17,825 X X 28-5284 15825 2000
24,679 791 X 28-13605 791
18,034 578 X X 28-13663 578
ATRION CORP COM 049904105 1,011,616 5,637 X 28-13605 5637
12,203 68 X X 28-13605 68
ATWOOD OCEANICS INC COM 050095108 247,053 6,611 X 28-5284 514 6097
11,697 313 X X 28-5284 313
4,886,763 130,767 X 28-13605 130767
853,493 22,839 X X 28-13605 2894 19945
10,389 278 X 28-13663 278
170,519 4,563 X 28-13605 4563
AUDIOVOX CORP CL A 050757103 1,122 130 X 28-5284 130
124,988 14,483 X 28-13605 14483
COLUMN TOTAL 20,160,697
FILE NO. 28-1235
PAGE 35 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AURIZON MINES LTD COM 05155P106 1,757 240 X 28-5284 240
14,640 2,000 X X 28-5284 2000
AUTODESK INC COM 052769106 360,799 9,445 X 28-5284 8764 681
838,910 21,961 X X 28-5284 16227 5734
1,022,117 26,757 X 28-13605 21743 5014
515,700 13,500 X X 28-13605 2500 11000
2,254 59 X 28-13663 59
AUTOLIV INC COM 052800109 1,103,029 13,973 X 28-5284 12813 1160
963,226 12,202 X X 28-5284 7027 5175
72,704 921 X 28-13605 921
9,078 115 X 28-13663 115
118,410 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 37,115,218 801,971 X 28-5284 794879 200 6892
43,709,053 944,448 X X 28-5284 872617 10285 61546
1,590,505 34,367 X 28-13605 23677 10690
934,486 20,192 X X 28-13605 20192
100,844 2,179 X 28-13663 2000 179
196,690 4,250 X X 28-13663 4250
AUTONATION INC COM 05329W102 23,491 833 X 28-5284 414 419
126,815 4,497 X X 28-5284 4497
153,662 5,449 X 28-13605 4106 1343
100,166 3,552 X X 28-13605 3552
987 35 X 28-13663 35
AUTOZONE INC COM 053332102 2,150,190 7,888 X 28-5284 7574 314
1,599,013 5,866 X X 28-5284 4546 1320
505,109 1,853 X 28-13605 1268 585
813,954 2,986 X X 28-13605 2986
6,815 25 X 28-13663 20 5
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,756 178 X 28-13605 178
AVALONBAY CMNTYS INC COM 053484101 1,159,940 10,306 X 28-5284 9695 611
1,650,321 14,663 X X 28-5284 13903 760
4,409,371 39,177 X 28-13605 23957 15220
695,109 6,176 X X 28-13605 2822 3354
11,255 100 X 28-13663 100
COLUMN TOTAL 102,079,374
FILE NO. 28-1235
PAGE 36 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 808,694 19,100 X 28-5284 18664 436
718,213 16,963 X X 28-5284 16963
3,648,819 86,179 X 28-13605 83869 2310
187,524 4,429 X X 28-13605 4429
AVIAT NETWORKS INC COM 05366Y102 5 1 X 28-5284 1
1,004 198 X X 28-5284 198
9,816 1,936 X 28-13605 1936
AVID TECHNOLOGY INC COM 05367P100 5,168 296 X 28-5284 296
AVIS BUDGET GROUP COM 053774105 1,712 110 X 28-5284 110
273,856 17,600 X X 28-5284 17600
17,661 1,135 X 28-13605 1135
AVISTA CORP COM 05379B107 10,584 470 X 28-5284 470
426,461 18,937 X 28-13605 18937
11,373 505 X X 28-13605 505
AVNET INC COM 053807103 119,932 3,631 X 28-5284 491 3140
417,598 12,643 X X 28-5284 2793 9850
55,788 1,689 X 28-13605 1689
187,941 5,690 X X 28-13605 5690
AVIVA PLC ADR 05382A104 36,126 2,911 X 28-5284 2911
472 38 X X 28-5284 38
AVON PRODS INC COM 054303102 704,037 24,227 X 28-5284 19239 4988
678,057 23,333 X X 28-5284 22533 800
846,227 29,120 X 28-13605 19617 9503
502,331 17,286 X X 28-13605 17286
11,188 385 X X 28-13663 385
AXCELIS TECHNOLOGIES INC COM 054540109 1,038 300 X 28-5284 300
BB&T CORP COM 054937107 2,157,857 82,079 X 28-5284 77578 4501
731,125 27,810 X X 28-5284 27406 404
4,401,288 167,413 X 28-13605 152813 14600
2,304,292 87,649 X X 28-13605 87649
95,564 3,635 X 28-13663 3500 135
11,121 423 X X 28-13663 423
COLUMN TOTAL 19,382,872
FILE NO. 28-1235
PAGE 37 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
B & G FOODS INC NEW COM 05508R106 16,476 1,200 X 28-5284 1200
111,900 8,150 X X 28-5284 8150
83,973 6,116 X 28-13605 6116
BCE INC COM NEW 05534B760 2,481,987 69,994 X 28-5284 64907 5087
3,262,639 92,009 X X 28-5284 82712 9297
4,108,892 115,874 X 28-13605 69452 46422
510,908 14,408 X X 28-13605 10022 4386
165,102 4,656 X 28-13663 4500 156
9,752 275 X X 28-13663 275
BGC PARTNERS INC CL A 05541T101 58,170 7,000 X 28-5284 7000
12,706 1,529 X 28-13605 1529
BHP BILLITON PLC SPONSORED ADR 05545E209 2,399,142 29,803 X 28-5284 1790 28013
156,573 1,945 X X 28-5284 50 1895
65,688 816 X 28-13663 816
BJS WHOLESALE CLUB INC COM 05548J106 20,837 435 X 28-5284 435
11,400 238 X X 28-5284 238
358,292 7,480 X 28-13605 7480
205,012 4,280 X X 28-13605 4280
BOK FINL CORP COM NEW 05561Q201 29,370 550 X 28-5284 550
11,161 209 X X 28-5284 209
14,578 273 X 28-13605 273
BP PLC SPONSORED ADR 055622104 34,658,874 784,670 X 28-5284 780622 4048
56,908,275 1,288,392 X X 28-5284 1137907 25076 125409
57,421 1,300 X X 28-13605 1300
221,822 5,022 X 28-13663 5022
839,628 19,009 X X 28-13663 19009
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 919,440 7,266 X 28-5284 6816 450
327,612 2,589 X X 28-5284 2589
366,713 2,898 X 28-13605 2898
BPZ RESOURCES INC COM 055639108 2,618 550 X 28-5284 550
BRE PROPERTIES INC CL A 05564E106 52,287 1,202 X 28-5284 1202
229,419 5,274 X X 28-5284 5274
643,800 14,800 X 28-13605 14800
COLUMN TOTAL 109,322,467
FILE NO. 28-1235
PAGE 38 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BRT RLTY TR SH BEN INT NEW 055645303 7,654 1,069 X 28-5284 1069
BMP SUNSTONE CORP COM 05569C105 29,730 3,000 X X 28-5284 3000
BT GROUP PLC ADR 05577E101 20,320 712 X 28-5284 712
2,854 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 283,453 6,013 X 28-5284 5311 702
72,596 1,540 X X 28-5284 1540
689,281 14,622 X 28-13605 10893 3729
459,662 9,751 X X 28-13605 9751
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 218 234 X X 28-5284 234
BABCOCK & WILCOX CO NEW COM 05615F102 147,373 5,759 X 28-5284 5759
27,791 1,086 X X 28-5284 1086
3,120,086 121,926 X 28-13605 121926
108,758 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 61,908 1,400 X 28-5284 1400
1,136,454 25,700 X X 28-5284 25700
BAIDU INC SPON ADR REP A 056752108 1,075,151 11,138 X 28-5284 8914 2224
197,404 2,045 X X 28-5284 1845 200
45,948 476 X 28-13663 476
BAKER MICHAEL CORP COM 057149106 6,220 200 X 28-5284 200
233,250 7,500 X X 28-5284 7500
4,789 154 X 28-13605 154
BAKER HUGHES INC COM 057224107 1,908,906 33,390 X 28-5284 30366 3024
1,990,088 34,810 X X 28-5284 27514 66 7230
3,763,901 65,837 X 28-13605 56686 9151
1,322,971 23,141 X X 28-13605 13 23128
20,524 359 X 28-13663 286 73
86,784 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 4,637,481 137,163 X 28-13605 137163
499,678 14,779 X X 28-13605 152 14627
165,399 4,892 X 28-13605 4892
BALDOR ELEC CO COM 057741100 31,520 500 X X 28-5284 500
34,231 543 X 28-13605 543
COLUMN TOTAL 22,192,383
FILE NO. 28-1235
PAGE 39 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BALDWIN & LYONS INC CL B 057755209 2,965 126 X 28-13605 126
BALL CORP COM 058498106 3,237,479 47,575 X 28-5284 45929 1646
2,579,776 37,910 X X 28-5284 36925 110 875
5,271,017 77,458 X 28-13605 74714 2744
970,733 14,265 X X 28-13605 10546 3719
108,880 1,600 X X 28-13663 1600
BALLARD PWR SYS INC NEW COM 058586108 300 200 X 28-5284 200
900 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 4,050 96 X 28-5284 96
13,374 317 X X 28-5284 317
14,091 334 X 28-13605 334
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,670 3,409 X 28-5284 3409
198,793 19,547 X X 28-5284 9486 10061
102,320 10,061 X X 28-13605 10061
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,609 720 X 28-5284 720
81,018 3,993 X X 28-5284 3993
73,653 3,630 X X 28-13605 3630
BANCO MACRO SA SPON ADR B 05961W105 5,020 100 X X 28-5284 100
1,824,820 36,351 X 28-13605 36351
8,835 176 X X 28-13605 176
BANCO SANTANDER SA ADR 05964H105 1,127,611 105,879 X 28-5284 105879
493,255 46,315 X X 28-5284 32279 14036
147,598 13,859 X X 28-13605 13859
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76,160 5,600 X 28-5284 5600
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,060,828 17,135 X 28-13605 17135
255,255 4,123 X X 28-13605 4123
BANCORPSOUTH INC COM 059692103 127,058 7,966 X 28-5284 2806 5160
10,495 658 X X 28-5284 658
11,755 737 X 28-13605 737
COLUMN TOTAL 17,857,318
FILE NO. 28-1235
PAGE 40 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION COM 060505104 31,929,170 2,393,491 X 28-5284 2298881 94610
24,757,426 1,855,879 X X 28-5284 1727156 56493 72230
42,242,924 3,166,636 X 28-13605 2780076 386560
18,934,663 1,419,390 X X 28-13605 306912 18502 1093976
97,555 7,313 X 28-13663 6130 1183
145,726 10,924 X X 28-13663 8400 2524
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 17,707 2,480 X 28-5284 2480
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 182,628 68,400 X X 28-5284 68400
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 187,566 196 X 28-5284 196
402,884 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 125,154 2,651 X 28-5284 638 2013
391,890 8,301 X X 28-5284 8301
12,841 272 X 28-13605 272
BANK KY FINL CORP COM 062896105 8,735 450 X 28-5284 250 200
BANK OF MARIN BANCORP COM 063425102 28,735 821 X 28-13605 821
BANK MONTREAL QUE COM 063671101 195,162 3,390 X 28-5284 2310 1080
33,103 575 X X 28-5284 275 300
6,621 115 X 28-13663 115
BANK MUTUAL CORP NEW COM 063750103 397 83 X 28-13605 83
BANK OF THE OZARKS INC COM 063904106 477,544 11,016 X 28-5284 560 10456
10,831,561 249,863 X 28-13605 249863
1,624,931 37,484 X X 28-13605 3300 34184
21,068 486 X 28-13663 486
393,358 9,074 X 28-13605 9074
BANK OF NEW YORK MELLON CORP COM 064058100 12,013,228 397,789 X 28-5284 370479 27310
7,544,624 249,822 X X 28-5284 226276 4995 18551
3,228,561 106,906 X 28-13605 79616 27290
2,372,542 78,561 X X 28-13605 13691 3163 61707
37,357 1,237 X 28-13663 1061 176
51,280 1,698 X X 28-13663 1662 36
BANK NOVA SCOTIA HALIFAX COM 064149107 315,973 5,524 X 28-5284 5524
702,130 12,275 X X 28-5284 11775 500
114,400 2,000 X X 28-13663 2000
COLUMN TOTAL 159,429,444
FILE NO. 28-1235
PAGE 41 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BANKATLANTIC BANCORP CL A NEW 065908600 115 100 X X 28-5284 100
BANNER CORP COM 06652V109 353 152 X 28-13605 152
7,034 3,032 X 28-13663 3032
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24,000,474 488,609 X 28-5284 482608 6001
11,025,917 224,469 X X 28-5284 193840 27382 3247
1,254,230 25,534 X 28-13663 25534
394,090 8,023 X X 28-13663 8023
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,327,469 51,834 X 28-5284 51834
384,150 15,000 X X 28-5284 15000
BARCLAYS PLC ADR 06738E204 45,529 2,756 X 28-5284 2756
1,239 75 X X 28-5284 75
BARD C R INC COM 067383109 6,256,879 68,180 X 28-5284 67382 798
6,217,693 67,753 X X 28-5284 58091 815 8847
562,367 6,128 X 28-13605 4277 1851
351,754 3,833 X X 28-13605 3833
24,136 263 X 28-13663 250 13
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 179,428 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 3,665 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 34,559 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 51,326 2,200 X 28-5284 2200
52,493 2,250 X X 28-5284 2250
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 290,122 4,600 X 28-5284 4600
466,718 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56,540 2,200 X 28-5284 2200
131,713 5,125 X X 28-5284 5125
514,000 20,000 X 28-13605 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 202,572 7,969 X 28-5284 7969
20,336 800 X X 28-5284 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64,818 2,600 X 28-5284 2600
19,944 800 X X 28-5284 800
COLUMN TOTAL 53,941,663
FILE NO. 28-1235
PAGE 42 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 IPTH S&P VIX N 06740C261 9,403 250 X 28-5284 250
49,833 1,325 X X 28-5284 1325
BARNES GROUP INC COM 067806109 67,922 3,286 X 28-5284 2886 400
2,832 137 X 28-13605 137
BARRICK GOLD CORP COM 067901108 3,894,265 73,228 X 28-5284 71252 1976
5,406,811 101,670 X X 28-5284 97348 72 4250
3,570,877 67,147 X 28-13605 67147
2,114,543 39,762 X X 28-13605 39762
21,272 400 X 28-13663 400
31,642 595 X X 28-13663 595
BARRETT BILL CORP COM 06846N104 400,277 9,732 X 28-5284 95 9637
22,786 554 X X 28-5284 554
4,524 110 X 28-13605 110
17,768 432 X 28-13663 432
BARRY R G CORP OHIO COM 068798107 1,112 100 X X 28-13605 100
BASIC ENERGY SVCS INC NEW COM 06985P100 1,318,318 79,995 X 28-13605 79995
24,852 1,508 X X 28-13605 1508
BAXTER INTL INC COM 071813109 24,296,739 479,983 X 28-5284 467067 12916
16,843,299 332,740 X X 28-5284 310415 875 21450
8,794,061 173,727 X 28-13605 161426 12301
7,310,591 144,421 X X 28-13605 1355 143066
31,283 618 X 28-13663 520 98
287,825 5,686 X X 28-13663 5401 285
BAYTEX ENERGY TR TRUST UNIT 073176109 145,142 3,100 X 28-5284 3100
122,903 2,625 X X 28-5284 2625
BE AEROSPACE INC COM 073302101 37,441,403 1,011,110 X 28-5284 986910 24200
113,386 3,062 X X 28-5284 412 2650
14,574,378 393,583 X 28-13605 393583
1,935,336 52,264 X X 28-13605 401 51863
52,212 1,410 X 28-13663 1410
433,214 11,699 X 28-13605 11699
BEACON POWER CORP COM 073677106 49,834 226,516 X X 28-5284 1516 225000
BEACON ROOFING SUPPLY INC COM 073685109 195,462 10,938 X X 28-5284 6438 4500
COLUMN TOTAL 129,586,105
FILE NO. 28-1235
PAGE 43 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BEASLEY BROADCAST GROUP INC CL A 074014101 2,995 500 X 28-5284 500
BEAZER HOMES USA INC COM 07556Q105 11,421 2,119 X 28-13605 2119
BEBE STORES INC COM 075571109 268,650 45,000 X X 28-5284 45000
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 342,375 3,000 X 28-5284 3000
456,500 4,000 X X 28-5284 4000
BECKMAN COULTER INC COM 075811109 3,624,657 48,181 X 28-5284 41031 7150
757,867 10,074 X X 28-5284 7899 2175
64,021 851 X 28-13605 851
255,782 3,400 X X 28-13605 3400
BECTON DICKINSON & CO COM 075887109 24,382,076 288,477 X 28-5284 286228 2249
17,413,571 206,029 X X 28-5284 192824 960 12245
2,157,965 25,532 X 28-13605 20158 5374
1,279,802 15,142 X X 28-13605 4646 1049 9447
328,276 3,884 X 28-13663 3696 188
244,770 2,896 X X 28-13663 2729 167
BED BATH & BEYOND INC COM 075896100 893,793 18,185 X 28-5284 16237 1948
657,627 13,380 X X 28-5284 13380
837,467 17,039 X 28-13605 11869 5170
515,584 10,490 X X 28-13605 10490
88,470 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 2,868 120 X 28-5284 120
12,739 533 X 28-13605 533
BELDEN INC COM 077454106 1,141 31 X 28-5284 31
220,257 5,982 X 28-13605 5982
BELO CORP COM SER A 080555105 12,468 1,761 X 28-13605 1761
BEMIS INC COM 081437105 1,930,239 59,101 X 28-5284 59034 67
2,187,991 66,993 X X 28-5284 66393 600
384,114 11,761 X 28-13605 9808 1953
143,181 4,384 X X 28-13605 4384
15,056 461 X 28-13663 414 47
COLUMN TOTAL 59,493,723
FILE NO. 28-1235
PAGE 44 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BENCHMARK ELECTRS INC COM 08160H101 11,078 610 X 28-5284 610
1,410,632 77,678 X 28-13605 77678
18,832 1,037 X X 28-13605 1037
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,400,359 158,591 X 28-5284 158591
BERKLEY W R CORP COM 084423102 1,080,880 39,477 X 28-5284 1350 38127
1,089,861 39,805 X X 28-5284 5715 34090
27,407 1,001 X 28-13605 1001
118,008 4,310 X X 28-13605 4310
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 82 X 28-5284 76 6
0 2,378 X X 28-5284 2052 288 38
0 5 X 28-13605 5
0 7 X X 28-13605 7
0 12 X X 28-13663 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,816,006 472,051 X 28-5284 464729 7322
47,843,695 597,225 X X 28-5284 551288 4722 41215
8,161,927 101,884 X 28-13605 63742 38142
5,310,572 66,291 X X 28-13605 66291
74,983 936 X 28-13663 750 186
674,046 8,414 X X 28-13663 7649 765
BERKSHIRE HILLS BANCORP INC COM 084680107 61,908 2,800 X X 28-5284 2800
48,642 2,200 X X 28-13605 2200
BERRY PETE CO CL A 085789105 65,550 1,500 X 28-5284 1500
80,845 1,850 X X 28-5284 700 1150
7,516 172 X 28-13605 172
BEST BUY INC SDCV 2.250% 1 086516AF8 317,625 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 2,910,912 84,891 X 28-5284 80959 3932
1,600,074 46,663 X X 28-5284 40163 100 6400
1,156,465 33,726 X 28-13605 25020 8706
911,154 26,572 X X 28-13605 1810 24762
1,715 50 X 28-13663 50
BHP BILLITON LTD SPONSORED ADR 088606108 6,045,282 65,059 X 28-5284 63884 1175
8,354,344 89,909 X X 28-5284 84609 200 5100
5,732,606 61,694 X 28-13605 61694
7,434 80 X 28-13663 80
COLUMN TOTAL 132,340,358
FILE NO. 28-1235
PAGE 45 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,985 261 X 28-13605 261
BIG LOTS INC COM 089302103 23,302 765 X 28-5284 120 645
28,389 932 X X 28-5284 932
169,479 5,564 X 28-13605 3939 1625
101,158 3,321 X X 28-13605 3321
396 13 X 28-13663 13
BIGBAND NETWORKS INC COM 089750509 7,560 2,700 X X 28-13605 2700
BIGLARI HLDGS INC COM 08986R101 349,909 853 X 28-13605 853
11,076 27 X X 28-13605 27
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,654 300 X 28-5284 300
5,123,003 230,974 X 28-13605 230974
563,017 25,384 X X 28-13605 350 25034
243,315 10,970 X 28-13605 10970
BIO RAD LABS INC CL A 090572207 831 8 X 28-5284 8
320,273 3,084 X X 28-5284 3084
30,532 294 X 28-13605 294
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,130 600 X X 28-5284 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,910 368 X 28-5284 368
20,925 777 X X 28-5284 777
15,162 563 X 28-13605 563
BIOGEN IDEC INC COM 09062X103 942,053 14,050 X 28-5284 13067 983
313,526 4,676 X X 28-5284 4676
1,172,570 17,488 X 28-13605 12410 5078
715,222 10,667 X X 28-13605 10667
BIOMED REALTY TRUST INC COM 09063H107 272,551 14,614 X 28-5284 283 14331
13,092 702 X 28-13605 702
12,178 653 X 28-13663 653
BIOSCRIP INC COM 09069N108 7,981 1,526 X 28-13605 1526
BITSTREAM INC CL A 091736108 14,024 1,937 X 28-5284 1937
BJS RESTAURANTS INC COM 09180C106 520,325 14,686 X 28-5284 120 14566
23,561 665 X 28-13663 665
COLUMN TOTAL 11,038,089
FILE NO. 28-1235
PAGE 46 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BLACK BOX CORP DEL COM 091826107 5,744 150 X 28-5284 150
23,357 610 X X 28-5284 10 600
741,792 19,373 X 28-13605 19373
BLACKBOARD INC COM 091935502 344,153 8,333 X 28-5284 8333
22,591 547 X 28-13605 547
15,735 381 X 28-13663 381
BLACKROCK FLOATING RATE INCO COM 091941104 66,200 4,000 X X 28-5284 4000
BLACK HILLS CORP COM 092113109 110,460 3,682 X 28-5284 3682
113,700 3,790 X X 28-5284 3290 500
1,500 50 X 28-13605 50
21,000 700 X X 28-13605 700
BLACKBAUD INC COM 09227Q100 10,282 397 X 28-5284 397
205,957 7,952 X 28-13605 7952
BLACKROCK INVT QLTY MUN TR COM 09247B109 217,545 19,389 X X 28-5284 19389
BLACKROCK INVT QUALITY MUN T COM 09247D105 84,976 6,467 X 28-5284 6467
BLACKROCK INC DBCV 2.625% 2 09247XAB7 192,750 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 34,439,331 180,708 X 28-5284 156175 24533
1,253,254 6,576 X X 28-5284 5203 1373
55,078 289 X 28-13605 289
6,324,864,221 33,187,450 X 28-4750 33187450
BLACKROCK INCOME OPP TRUST I COM 092475102 10,330 1,066 X 28-5284 1066
BLACKROCK MUNICIPL INC QLTY COM 092479104 159,712 12,333 X 28-5284 12333
19,024 1,469 X X 28-5284 1469
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 129,882 10,235 X 28-5284 10235
57,105 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10,073 750 X 28-5284 750
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 21,808 1,600 X X 28-5284 1600
BLACKROCK PA STRATEGIC MUN T COM 09248R103 113,042 9,087 X 28-5284 9087
BLACKROCK BUILD AMER BD TR SHS 09248X100 28,818 1,660 X X 28-5284 1660
COLUMN TOTAL 6,363,339,420
FILE NO. 28-1235
PAGE 47 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NJ MUNICIPAL BOND COM 09249A109 53,988 4,035 X 28-5284 4035
35,751 2,672 X X 28-5284 2672
BLACKROCK CORE BD TR SHS BEN INT 09249E101 77,624 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 130,725 9,979 X 28-5284 9979
13,008 993 X X 28-5284 993
BLACKROCK NY MUN INCOME TR I COM 09249R102 9,511 675 X 28-5284 675
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1,052 100 X 28-5284 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16,300 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27,140 1,850 X 28-5284 1850
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 21,380 2,000 X 28-5284 2000
1,069 100 X X 28-5284 100
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20,160 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,692 354 X 28-5284 354
BLACKROCK MUNI INCOME INV QL COM 09250G102 42,569 3,257 X 28-5284 3257
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 57,387 5,550 X 28-5284 5550
BLACKROCK ENERGY & RES TR COM 09250U101 112,230 3,905 X 28-5284 3905
1,030,185 35,845 X X 28-5284 35845
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14,937 814 X 28-5284 814
258,772 14,102 X X 28-5284 14102
BLACKROCK CREDIT ALL INC TR COM 092508100 38,551 3,186 X 28-5284 3186
4,840 400 X X 28-5284 400
BLACKROCK ENHANCED DIV ACHV COM 09251A104 15,225 1,750 X 28-5284 1750
54,810 6,300 X X 28-5284 6300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46,782 4,600 X 28-5284 4600
233,910 23,000 X X 28-5284 23000
BLACKROCK MUNIVEST FD INC COM 09253R105 4,730 500 X 28-5284 500
COLUMN TOTAL 2,327,328
FILE NO. 28-1235
PAGE 48 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51,039 3,607 X 28-5284 3607
14,292 1,010 X X 28-5284 10 1000
603,880 42,677 X 28-13605 42677
BLACKROCK MUNIYIELD FD INC COM 09253W104 100,240 7,475 X 28-5284 7475
210,765 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 219,330 15,905 X 28-5284 15905
BLACKROCK KELSO CAPITAL CORP COM 092533108 13,305 1,203 X 28-13605 1203
1,813,984 164,013 X 164013
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9,680 800 X 28-5284 800
BLACKROCK REAL ASSET EQUITY COM 09254B109 204,680 14,000 X 28-5284 14000
32,164 2,200 X X 28-5284 2200
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24,940 2,000 X 28-5284 2000
51,950 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 81,854 5,966 X X 28-5284 5966
BLACKROCK MUNIYIELD QUALITY COM 09254G108 28,375 2,500 X 28-5284 2500
170,250 15,000 X X 28-5284 15000
BLACKROCK APEX MUN FD INC COM 09254H106 11,885 1,390 X 28-5284 1390
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 55,074 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 53,218 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 28,893 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 119,327 9,337 X X 28-5284 9337
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 71,160 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 33,775 2,451 X 28-5284 2451
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 20,663 1,887 X 28-5284 1887
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 51,706 3,876 X 28-5284 3876
COLUMN TOTAL 4,076,429
FILE NO. 28-1235
PAGE 49 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 125,489 9,330 X 28-5284 9330
605,815 45,042 X X 28-5284 45042
BLACKROCK CREDIT ALL INC TR COM 09255H105 19,660 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 18,612 1,200 X X 28-5284 1200
BLACKROCK CORPOR HI YLD FD V COM 09255N102 178,178 15,440 X 28-5284 15440
84,888 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 18,117 1,341 X 28-5284 1341
BLACKROCK DEBT STRAT FD INC COM 09255R103 52,578 13,800 X 28-5284 13800
1,909 501 X X 28-5284 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 10,806 2,780 X 28-5284 2780
BLACKROCK FLOAT RATE OME STR COM 09255X100 74,400 5,000 X 28-5284 5000
BLACKROCK ENH CAP & INC FD I COM 09256A109 23,656 1,593 X 28-5284 1593
114,345 7,700 X X 28-5284 7700
BLOCK H & R INC COM 093671105 368,948 30,978 X 28-5284 25252 5726
426,056 35,773 X X 28-5284 35723 50
261,972 21,996 X 28-13605 15226 6770
159,689 13,408 X X 28-13605 13408
61,098 5,130 X 28-13663 5000 130
BLOUNT INTL INC NEW COM 095180105 504 32 X 28-13605 32
BLUE COAT SYSTEMS INC COM NEW 09534T508 14,935 500 X 28-5284 500
270,234 9,047 X 28-13605 9047
7,169 240 X X 28-13605 240
BLYTH INC COM NEW 09643P207 13,723 398 X 28-13605 398
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,272,268 265,733 X 28-5284 265733
2,322,298 74,600 X X 28-5284 69600 5000
BOB EVANS FARMS INC COM 096761101 3,164 96 X X 28-5284 96
10,778 327 X 28-13605 327
COLUMN TOTAL 13,521,289
FILE NO. 28-1235
PAGE 50 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 8,638,270 132,367 X 28-5284 121779 10588
14,033,119 215,034 X X 28-5284 182887 32147
3,305,288 50,648 X 28-13605 35081 15567
2,236,330 34,268 X X 28-13605 34268
252,948 3,876 X 28-13663 3000 876
979 15 X X 28-13663 15
BOISE INC COM 09746Y105 1,062,208 133,948 X 28-13605 133948
150,979 19,039 X X 28-13605 19039
BON-TON STORES INC COM 09776J101 315,031 24,884 X 28-13605 24884
BORGWARNER INC NOTE 3.500% 4 099724AF3 894,500 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 1,983,966 27,418 X 28-5284 15413 12005
713,325 9,858 X X 28-5284 5338 4520
3,847,164 53,167 X 28-13605 52555 612
567,809 7,847 X X 28-13605 7847
92,259 1,275 X 28-13663 590 685
BOSTON BEER INC CL A 100557107 64,186 675 X 28-5284 675
545,912 5,741 X 28-13605 5741
10,460 110 X X 28-13605 110
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,996 610 X 28-5284 610
1,264 193 X 28-13605 193
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 441,000 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,100,582 24,397 X 28-5284 23981 416
4,191,176 48,678 X X 28-5284 48178 500
837,925 9,732 X 28-13605 6626 3106
482,418 5,603 X X 28-13605 5603
431 5 X 28-13663 5
BOSTON SCIENTIFIC CORP COM 101137107 97,850 12,926 X 28-5284 8999 3927
192,142 25,382 X X 28-5284 25182 200
761,330 100,572 X 28-13605 67904 32668
452,141 59,728 X X 28-13605 59728
4,095 541 X 28-13663 541
BOTTOMLINE TECH DEL INC COM 101388106 513,094 23,634 X 28-13605 23634
18,562 855 X X 28-13605 855
COLUMN TOTAL 48,812,739
FILE NO. 28-1235
PAGE 51 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
BOULDER GROWTH & INCOME FD I COM 101507101 38,003 6,100 X X 28-5284 6100
BOYD GAMING CORP COM 103304101 1,855 175 X 28-5284 175
5,321 502 X X 28-5284 502
BRADY CORP CL A 104674106 287,294 8,810 X 28-5284 8360 450
117,396 3,600 X X 28-5284 1300 2300
8,935 274 X 28-13605 274
13,044 400 X X 28-13605 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,827 586 X 28-5284 586
39,272 3,371 X X 28-5284 571 2800
14,749 1,266 X 28-13605 1266
12,815 1,100 X X 28-13605 1100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,028 200 X X 28-5284 200
716,259 35,564 X 28-13605 35564
229,596 11,400 X X 28-13605 11400
BRIDGEPOINT ED INC COM 10807M105 28,500 1,500 X X 28-5284 1500
11,552 608 X 28-13605 608
BRIGGS & STRATTON CORP COM 109043109 40,955 2,080 X 28-5284 1600 480
880,143 44,700 X X 28-5284 44700
1,575 80 X 28-13605 80
BRIGHAM EXPLORATION CO COM 109178103 231,622 8,503 X 28-5284 176 8327
29,964 1,100 X X 28-5284 1100
28,003 1,028 X 28-13605 1028
BRIGHTPOINT INC COM NEW 109473405 716 82 X X 28-5284 82
120,369 13,788 X 28-13605 13788
123,660 14,165 X X 28-13605 14165
BRINKER INTL INC COM 109641100 63,475 3,040 X 28-5284 1040 2000
13,217 633 X X 28-5284 633
23,281 1,115 X 28-13605 1115
BRINKS CO COM 109696104 391,104 14,550 X 28-5284 1300 13250
1,613 60 X X 28-5284 60
2,285 85 X 28-13605 85
COLUMN TOTAL 3,487,428
FILE NO. 28-1235
PAGE 52 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 79,139,770 2,988,662 X 28-5284 2936704 51958
86,337,881 3,260,494 X X 28-5284 3116345 51917 92232
11,296,792 426,616 X 28-13605 330121 96495
5,280,774 199,425 X X 28-13605 41052 6656 151717
728,783 27,522 X 28-13663 26915 607
600,964 22,695 X X 28-13663 22365 330
BRISTOW GROUP INC COM 110394103 3,551 75 X 28-5284 75
5,398 114 X 28-13605 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161,228 2,075 X 28-5284 1720 355
406,293 5,229 X X 28-5284 1229 4000
BROADCOM CORP CL A 111320107 26,747,452 614,178 X 28-5284 603837 10341
6,602,833 151,615 X X 28-5284 131880 5890 13845
28,294,043 649,691 X 28-13605 627768 21923
13,535,514 310,804 X X 28-13605 104520 2144 204140
300,800 6,907 X 28-13663 6431 476
276,368 6,346 X X 28-13663 6346
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 888,275 40,505 X 28-5284 17105 23400
957,245 43,650 X X 28-5284 39025 1625 3000
42,106 1,920 X 28-13605 1920
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,897 7,731 X 28-5284 7731
116,951 22,108 X X 28-5284 1908 20200
29,423 5,562 X 28-13605 5562
BRONCO DRILLING CO INC COM 112211107 2,840 355 X 28-13605 355
BROOKDALE SR LIVING INC COM 112463104 2,633 123 X 28-5284 123
8,200 383 X X 28-5284 383
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 193,914 5,825 X 28-5284 5825
4,534,697 136,218 X X 28-5284 92268 43950
BROOKFIELD HOMES CORP COM 112723101 5,480 583 X 28-13605 583
BROOKFIELD PPTYS CORP COM 112900105 28,048 1,600 X X 28-5284 900 700
BROOKLINE BANCORP INC DEL COM 11373M107 31,465 2,900 X 28-5284 2900
28,210 2,600 X X 28-5284 2600
COLUMN TOTAL 266,628,828
FILE NO. 28-1235
PAGE 53 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 24,489 2,700 X X 28-5284 2700
14,739 1,625 X 28-13605 1625
BROWN & BROWN INC COM 115236101 15,082 630 X 28-5284 630
121,472 5,074 X X 28-5284 5074
15,824 661 X 28-13605 661
BROWN FORMAN CORP CL A 115637100 3,209,611 46,236 X 28-5284 46236
254,549,975 3,666,916 X X 28-5284 105600 3561316
104,985,076 1,512,361 X X 28-13663 1512361
BROWN FORMAN CORP CL B 115637209 9,022,125 129,591 X 28-5284 113250 16341
901,588,468 12,950,136 X X 28-5284 703600 12246536
494,024 7,096 X 28-13605 4867 2229
300,689 4,319 X X 28-13605 4319
9,051 130 X 28-13663 125 5
745,356,245 10,706,065 X X 28-13663 10706065
BROWN SHOE INC NEW COM 115736100 5,321 382 X 28-5284 382
2,090 150 X X 28-5284 150
905 65 X 28-13605 65
BRUKER CORP COM 116794108 743,132 44,767 X 28-5284 357 44410
62,250 3,750 X X 28-5284 3750
3,884 234 X 28-13605 234
43,990 2,650 X 28-13663 2650
BRUNSWICK CORP COM 117043109 9,370 500 X 28-5284 500
2,717 145 X X 28-5284 145
31,746 1,694 X 28-13605 1694
BRUSH ENGINEERED MATLS INC COM 117421107 595,867 15,421 X 28-5284 15241 180
77,280 2,000 X X 28-5284 2000
2,628 68 X 28-13605 68
BRYN MAWR BK CORP COM 117665109 125,640 7,200 X 28-5284 7200
202,420 11,600 X X 28-5284 9400 2200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,477,610 67,000 X 28-5284 67000
1,092,938 16,354 X X 28-5284 16054 300
COLUMN TOTAL 2,027,186,658
FILE NO. 28-1235
PAGE 54 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,143 340 X 28-5284 340
10,505 500 X X 28-5284 500
167,723 7,983 X 28-13605 7983
159,676 7,600 X X 28-13605 7600
BUCKLE INC COM 118440106 11,331 300 X X 28-5284 300
4,736,849 125,413 X 28-13605 125413
789,733 20,909 X X 28-13605 2132 18777
135,821 3,596 X 28-13605 3596
BUCYRUS INTL INC NEW COM 118759109 648,329 7,252 X 28-5284 7252
102,542 1,147 X X 28-5284 1147
82,516 923 X 28-13605 923
180,588 2,020 X X 28-13605 2020
17,880 200 X 28-13663 200
BUFFALO WILD WINGS INC COM 119848109 8,638 197 X 28-5284 197
379,039 8,644 X 28-13605 8644
BUILD A BEAR WORKSHOP COM 120076104 1,620 212 X 28-13605 212
CBIZ INC COM 124805102 1,125,072 180,300 X 28-5284 180300
CBL & ASSOC PPTYS INC COM 124830100 39,253 2,243 X 28-13605 2243
CBS CORP NEW CL A 124857103 21,161 1,112 X 28-5284 1045 67
9,743 512 X X 28-5284 437 75
CBS CORP NEW CL B 124857202 295,256 15,499 X 28-5284 11822 3677
1,004,183 52,713 X X 28-5284 42467 10246
885,139 46,464 X 28-13605 31563 14901
527,495 27,690 X X 28-13605 27690
2,858 150 X 28-13663 150
17,145 900 X X 28-13663 900
CB RICHARD ELLIS GROUP INC CL A 12497T101 37,356 1,824 X 28-5284 1326 498
253,235 12,365 X X 28-5284 12365
445,932 21,774 X 28-13605 14106 7668
223,232 10,900 X X 28-13605 10900
983 48 X 28-13663 48
CBOE HLDGS INC COM 12503M108 1,486 65 X X 28-5284 65
COLUMN TOTAL 12,329,462
FILE NO. 28-1235
PAGE 55 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
C D I CORP COM 125071100 2,231 120 X 28-5284 120
892 48 X 28-13605 48
CEC ENTMT INC COM 125137109 7,378 190 X 28-5284 190
6,795 175 X X 28-5284 175
12,736 328 X 28-13605 328
CFS BANCORP INC COM 12525D102 9,414 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 50,952 377 X 28-5284 138 239
92,172 682 X X 28-5284 582 100
626,691 4,637 X 28-13605 3069 1568
265,705 1,966 X X 28-13605 1966
CH ENERGY GROUP INC COM 12541M102 96,802 1,980 X 28-5284 1850 130
7,334 150 X X 28-5284 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 501,669 6,256 X 28-5284 4712 1544
2,018,863 25,176 X X 28-5284 25176
884,977 11,036 X 28-13605 7462 3574
531,980 6,634 X X 28-13605 6634
1,042 13 X 28-13663 13
2,085 26 X X 28-13663 26
CIGNA CORP COM 125509109 4,298,862 117,263 X 28-5284 115233 2030
7,316,310 199,572 X X 28-5284 188372 11200
699,033 19,068 X 28-13605 12943 6125
388,413 10,595 X X 28-13605 10595
CIT GROUP INC COM NEW 125581801 195,889 4,159 X 28-5284 1319 2840
812,051 17,241 X X 28-5284 861 16380
129,525 2,750 X X 28-13605 2750
CLECO CORP NEW COM 12561W105 180,869 5,880 X 28-5284 548 5332
94,618 3,076 X X 28-5284 2676 400
566,384 18,413 X 28-13605 18413
CKX INC COM 12562M106 8,060 2,000 X 28-5284 2000
85 21 X 28-13605 21
COLUMN TOTAL 19,809,817
FILE NO. 28-1235
PAGE 56 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CME GROUP INC COM 12572Q105 321,428 999 X 28-5284 775 224
284,749 885 X X 28-5284 845 40
1,425,674 4,431 X 28-13605 3072 1359
852,638 2,650 X X 28-13605 2650
CMS ENERGY CORP COM 125896100 17,930 964 X 28-5284 292 672
27,733 1,491 X X 28-5284 1491
555,024 29,840 X 28-13605 24043 5797
432,022 23,227 X X 28-13605 23227
17,038 916 X X 28-13663 916
CPI CORP COM 125902106 152,866 6,779 X 28-13605 6779
CNA FINL CORP COM 126117100 1,217 45 X 28-5284 45
3,084 114 X X 28-5284 114
3,976 147 X 28-13605 147
CNB FINL CORP PA COM 126128107 159,948 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 126,813 532 X 28-5284 406 126
440,746 1,849 X X 28-5284 924 925
89,389 375 X X 28-13605 375
CPFL ENERGIA S A SPONSORED ADR 126153105 62,216 810 X 28-5284 810
280,357 3,650 X X 28-5284 3650
CPI INTERNATIONAL INC COM 12618M100 10,004 517 X 28-13605 517
27,090 1,400 X X 28-13605 1400
CRA INTL INC COM 12618T105 12,108 515 X X 28-5284 515
CNO FINL GROUP INC COM 12621E103 184,667 27,237 X 28-5284 366 26871
13,696 2,020 X X 28-5284 2020
CRH PLC ADR 12626K203 4,368 210 X 28-5284 210
33,280 1,600 X X 28-5284 1600
CSG SYS INTL INC COM 126349109 1,269 67 X 28-13605 67
COLUMN TOTAL 5,541,330
FILE NO. 28-1235
PAGE 57 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COM 126408103 24,942,432 386,046 X 28-5284 379774 6272
12,759,958 197,492 X X 28-5284 171007 14670 11815
10,459,778 161,891 X 28-13605 128715 33176
1,891,522 29,276 X X 28-13605 16261 13015
156,615 2,424 X 28-13663 2253 171
55,112 853 X X 28-13663 853
CTS CORP COM 126501105 14,046 1,270 X 28-5284 1000 270
14,035 1,269 X 28-13605 1269
CVB FINL CORP COM 126600105 750,961 86,616 X 28-13605 86616
30,284 3,493 X X 28-13605 493 3000
132,790 15,316 X 28-13605 15316
CVR ENERGY INC COM 12662P108 712,625 46,945 X 28-13605 46945
CVS CAREMARK CORPORATION COM 126650100 23,970,647 689,406 X 28-5284 659953 29453
14,572,316 419,106 X X 28-5284 385480 3360 30266
7,597,697 218,513 X 28-13605 191199 27314
2,434,317 70,012 X X 28-13605 3269 66743
202,361 5,820 X 28-13663 4097 1723
69,992 2,013 X X 28-13663 1375 638
CA INC COM 12673P105 346,999 14,198 X 28-5284 13047 1151
160,326 6,560 X X 28-5284 6560
624,931 25,570 X 28-13605 17439 8131
386,054 15,796 X X 28-13605 15796
CABELAS INC COM 126804301 3,415 157 X 28-13605 157
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 207,067 6,119 X 28-5284 6119
82,096 2,426 X X 28-5284 2426
6,103,044 180,350 X 28-13605 175112 5238
2,702,970 79,875 X X 28-13605 79875
CABOT CORP COM 127055101 174,131 4,625 X 28-5284 4625
17,131 455 X X 28-5284 455
13,102 348 X 28-13605 348
CABOT MICROELECTRONICS CORP COM 12709P103 829 20 X X 28-5284 20
COLUMN TOTAL 111,589,583
FILE NO. 28-1235
PAGE 58 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL & GAS CORP COM 127097103 169,076 4,467 X 28-5284 1581 2886
361,430 9,549 X X 28-5284 1589 7960
186,146 4,918 X 28-13605 3849 1069
290,045 7,663 X X 28-13605 7663
CACI INTL INC NOTE 2.125% 5 127190AD8 228,250 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 183,910 3,444 X 28-5284 3444
26,380 494 X 28-13605 494
CADENCE DESIGN SYSTEM INC COM 127387108 220,534 26,699 X X 28-5284 1599 25100
9,284 1,124 X 28-13605 1124
204,022 24,700 X X 28-13605 24700
CADIZ INC COM NEW 127537207 117,906 9,478 X X 28-5284 9478
CAL DIVE INTL INC DEL COM 12802T101 45,757 8,070 X X 28-5284 8070
108 19 X 28-13605 19
CAL MAINE FOODS INC COM NEW 128030202 25,264 800 X 28-5284 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,203 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,374 3,900 X 28-5284 3900
9,318 736 X X 28-5284 736
CALAMOS ASSET MGMT INC CL A 12811R104 204,932 14,638 X 28-13605 14638
199,374 14,241 X X 28-13605 14241
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 39,540 3,000 X 28-5284 3000
23,724 1,800 X X 28-5284 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 72,228 7,800 X 28-5284 7800
CALAMP CORP COM 128126109 356,817 113,636 X X 28-5284 113636
CALAVO GROWERS INC COM 128246105 4,841 210 X 28-13605 210
CALGON CARBON CORP COM 129603106 4,540,536 300,300 X X 28-5284 300 300000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 302,400 17,500 X 28-13605 17500
CALIFORNIA WTR SVC GROUP COM 130788102 149,080 4,000 X 28-5284 4000
COLUMN TOTAL 8,030,479
FILE NO. 28-1235
PAGE 59 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CALIPER LIFE SCIENCES INC COM 130872104 5,040 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 807 100 X 28-5284 100
4,745 588 X 28-13605 588
CALPINE CORP COM NEW 131347304 693,867 52,014 X 28-5284 13704 38310
186,507 13,981 X X 28-5284 2931 11050
1,893,586 141,948 X 28-13605 141948
33,083 2,480 X 28-13663 2480
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21,300 1,000 X 28-5284 1000
10,650 500 X X 28-5284 500
165,395 7,765 X 28-13605 7765
CAMAC ENERGY INC COM 131745101 20,378 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 209,385 40,500 X 28-13605 40500
CAMDEN NATL CORP COM 133034108 36,230 1,000 X X 28-5284 1000
8,442 233 X 28-13605 233
CAMDEN PPTY TR SH BEN INT 133131102 119,836 2,220 X 28-5284 2220
15,384 285 X X 28-5284 285
50,471 935 X 28-13605 935
CAMECO CORP COM 13321L108 361,159 8,944 X 28-5284 6877 2067
462,755 11,460 X X 28-5284 11160 300
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 581,000 4,000 X X 28-5284 4000
CAMERON INTERNATIONAL CORP COM 13342B105 557,878 10,997 X 28-5284 10533 464
300,626 5,926 X X 28-5284 4876 1050
3,826,513 75,429 X 28-13605 70157 5272
6,610,778 130,313 X X 28-13605 130313
CAMPBELL SOUP CO COM 134429109 3,711,752 106,813 X 28-5284 103429 3384
167,052,528 4,807,267 X X 28-5284 96548 1248880 3461839
8,676,519 249,684 X 28-13605 245578 4106
2,142,755 61,662 X X 28-13605 59 61603
2,572 74 X 28-13663 74
CAMPUS CREST CMNTYS INC COM 13466Y105 22,432 1,600 X X 28-5284 1600
COLUMN TOTAL 197,784,373
FILE NO. 28-1235
PAGE 60 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,680 200 X 28-5284 200
CANADIAN NATL RY CO COM 136375102 542,728 8,165 X 28-5284 7721 444
2,937,110 44,187 X X 28-5284 24737 19450
CANADIAN NAT RES LTD COM 136385101 1,378,353 31,030 X 28-5284 10371 20659
2,091,072 47,075 X X 28-5284 42975 4100
46,374 1,044 X X 28-13605 1044
87,330 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 92,678 1,430 X 28-5284 1430
532,414 8,215 X X 28-5284 2565 5650
CANADIAN SOLAR INC COM 136635109 19,824 1,600 X X 28-5284 1600
CANO PETE INC COM 137801106 3,810 10,000 X X 28-5284 10000
CANON INC ADR 138006309 120,906 2,355 X 28-5284 1166 1189
324,828 6,327 X X 28-5284 2799 3528
2,182,001 42,501 X 28-13605 42501
82,144 1,600 X X 28-13605 1600
CANTEL MEDICAL CORP COM 138098108 1,591 68 X 28-5284 68
440,271 18,815 X 28-13605 18815
CAPELLA EDUCATION COMPANY COM 139594105 5,326 80 X 28-5284 80
730,249 10,968 X 28-13605 10968
16,778 252 X X 28-13605 252
CAPITAL CITY BK GROUP INC COM 139674105 88 7 X 28-13605 7
CAPLEASE INC COM 140288101 16,145 2,774 X 28-13605 2774
CAPITAL ONE FINL CORP COM 14040H105 16,246,173 381,724 X 28-5284 368368 13356
3,864,874 90,810 X X 28-5284 81567 1843 7400
26,162,228 614,714 X 28-13605 544106 70608
8,886,060 208,789 X X 28-13605 103001 2185 103603
107,081 2,516 X 28-13663 1652 864
201,351 4,731 X X 28-13663 4731
CAPITAL SOUTHWEST CORP COM 140501107 9,965 96 X 28-13605 96
COLUMN TOTAL 67,145,432
FILE NO. 28-1235
PAGE 61 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CAPITALSOURCE INC COM 14055X102 7,100 1,000 X 28-5284 1000
11,978 1,687 X X 28-5284 1687
5,275 743 X 28-13605 743
CAPITOL FED FINL COM 14057C106 44,901 3,770 X X 28-13605 3770
CAPSTONE TURBINE CORP COM 14067D102 96 100 X 28-5284 100
1,483 1,545 X X 28-5284 1545
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,083 642 X 28-5284 142 500
342,889 27,235 X 28-13605 27235
CAPSTONE THERAPEUTICS CORP COM 14068E109 87,288 150,497 X X 28-5284 150497
CARBO CERAMICS INC COM 140781105 28,474 275 X 28-5284 100 175
215,881 2,085 X 28-13605 2085
CARDINAL FINL CORP COM 14149F109 11,700 1,006 X 28-5284 1006
3,291 283 X 28-13605 283
CARDINAL HEALTH INC COM 14149Y108 1,077,584 28,128 X 28-5284 23452 4676
1,318,554 34,418 X X 28-5284 26006 8412
928,175 24,228 X 28-13605 16780 7448
547,335 14,287 X X 28-13605 14287
2,260 59 X 28-13663 59
CARDIONET INC COM 14159L103 262 56 X 28-13605 56
CARDIOME PHARMA CORP COM NEW 14159U202 256,627 39,973 X 28-13605 39973
CARDTRONICS INC COM 14161H108 16,727 945 X 28-13605 945
CAREER EDUCATION CORP COM 141665109 7,732 373 X X 28-5284 373
12,977 626 X 28-13605 626
CAREFUSION CORP COM 14170T101 79,927 3,110 X 28-5284 2522 588
211,845 8,243 X X 28-5284 7202 1041
356,690 13,879 X 28-13605 9039 4840
183,472 7,139 X X 28-13605 7139
1,516 59 X 28-13663 59
COLUMN TOTAL 5,770,122
FILE NO. 28-1235
PAGE 62 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CARLISLE COS INC COM 142339100 531,999 13,387 X 28-5284 13387
354,322 8,916 X X 28-5284 7766 1150
36,680 923 X 28-13605 923
CARMAX INC COM 143130102 38,957 1,222 X 28-5284 1186 36
141,356 4,434 X X 28-5284 4434
313,922 9,847 X 28-13605 5011 4836
701 22 X 28-13663 22
CARMIKE CINEMAS INC COM 143436400 105,772 13,701 X 28-13605 13701
CARNIVAL PLC ADR 14365C103 7,790 168 X 28-5284 168
CARNIVAL CORP PAIRED CTF 143658300 1,280,844 27,778 X 28-5284 24897 2881
1,413,041 30,645 X X 28-5284 24870 5775
1,385,375 30,045 X 28-13605 20331 9714
791,109 17,157 X X 28-13605 17157
3,689 80 X 28-13663 80
56,531 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 3,846,622 95,592 X 28-5284 19000 76592
10,163,095 252,562 X X 28-5284 237762 14800
5,432 135 X 28-13605 135
CARRIZO OIL & CO INC COM 144577103 13,796 400 X X 28-5284 400
CARTER INC COM 146229109 14,755 500 X X 28-5284 500
397,264 13,462 X 28-13605 13462
29,510 1,000 X X 28-13605 1000
CASCADE CORP COM 147195101 1,418 30 X 28-13605 30
CASEYS GEN STORES INC COM 147528103 74,818 1,760 X 28-5284 1760
189,170 4,450 X X 28-5284 100 4350
8,459 199 X 28-13605 199
149,210 3,510 X X 28-13605 3510
CASH AMER INTL INC COM 14754D100 15,511 420 X 28-5284 160 260
1,662 45 X X 28-5284 45
1,250,671 33,866 X 28-13605 33866
CASTLE A M & CO COM 148411101 2,946 160 X 28-5284 160
92 5 X 28-13605 5
COLUMN TOTAL 22,626,519
FILE NO. 28-1235
PAGE 63 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CATALYST HEALTH SOLUTIONS IN COM 14888B103 11,297 243 X 28-5284 243
5,864,621 126,148 X X 28-5284 126148
9,131,333 196,415 X 28-13605 196415
841,562 18,102 X X 28-13605 232 17870
334,682 7,199 X 28-13605 7199
CATERPILLAR INC DEL COM 149123101 21,523,349 229,803 X 28-5284 204772 25031
19,293,773 205,998 X X 28-5284 197708 215 8075
13,233,315 141,291 X 28-13605 127116 14175
5,788,844 61,807 X X 28-13605 10225 51582
43,833 468 X 28-13663 400 68
1,487,883 15,886 X X 28-13663 15858 28
CATO CORP NEW CL A 149205106 7,812 285 X 28-5284 285
658 24 X 28-13605 24
CAVCO INDS INC DEL COM 149568107 46,690 1,000 X 28-5284 1000
CAVIUM NETWORKS INC COM 14965A101 14,695 390 X 28-5284 390
195,936 5,200 X X 28-5284 5200
250,572 6,650 X X 28-13605 6650
CBEYOND INC COM 149847105 370,204 24,228 X 28-5284 24228
17,358 1,136 X 28-13663 1136
CEDAR FAIR L P DEPOSITRY UNIT 150185106 76,558 5,050 X 28-5284 5050
83,683 5,520 X X 28-5284 5170 350
22,740 1,500 X X 28-13605 1500
CEDAR SHOPPING CTRS INC COM NEW 150602209 6,919 1,100 X X 28-5284 1100
9,007 1,432 X 28-13605 1432
CELADON GROUP INC COM 150838100 59 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 28,050,603 681,336 X 28-5284 672686 8650
6,011,561 146,018 X X 28-5284 122744 20879 2395
28,974,993 703,789 X 28-13605 690346 13443
12,138,933 294,849 X X 28-13605 120258 2509 172082
135,614 3,294 X 28-13663 3294
34,583 840 X X 28-13663 840
CELL THERAPEUTICS INC COM NO PAR 150934503 89,790 246,000 X 28-5284 246000
CELERA CORP COM 15100E106 6,300 1,000 X 28-5284 1000
COLUMN TOTAL 154,099,760
FILE NO. 28-1235
PAGE 64 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 9,026,065 152,622 X 28-5284 138080 14542
3,944,934 66,705 X X 28-5284 59480 160 7065
8,628,940 145,907 X 28-13605 135803 10104
4,394,161 74,301 X X 28-13605 8667 65634
128,097 2,166 X 28-13663 1076 1090
28,092 475 X X 28-13663 475
CELGENE CORP RIGHT 12/31/20 151020112 534 109 X X 28-5284 109
CEMEX SAB DE CV SPON ADR NEW 151290889 14,566 1,360 X 28-5284 1360
4,745 443 X X 28-5284 443
CENTENE CORP DEL COM 15135B101 2,585 102 X 28-5284 102
CENOVUS ENERGY INC COM 15135U109 115,276 3,468 X 28-5284 3468
528,582 15,902 X X 28-5284 5302 10600
CENTERPOINT ENERGY INC COM 15189T107 259,411 16,502 X 28-5284 15757 745
317,387 20,190 X X 28-5284 19190 1000
513,494 32,665 X 28-13605 23465 9200
335,418 21,337 X X 28-13605 21337
1,792 114 X 28-13663 114
16,663 1,060 X X 28-13663 1060
CENTERSTATE BANKS INC COM 15201P109 2,376 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 33,820 2,030 X 28-5284 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 67,554 4,913 X 28-5284 4049 864
688 50 X X 28-5284 50
CENTRAL EUROPEAN DIST CORP COM 153435102 573 25 X 28-5284 25
6,962 304 X X 28-5284 304
7,603 332 X 28-13605 332
22,900 1,000 X X 28-13605 1000
CENTRAL EUROPE & RUSSIA FD I COM 153436100 12,301 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,786,449 86,177 X 28-5284 86177
114,015 5,500 X X 28-5284 5500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87,981 8,905 X 28-13605 8905
84,968 8,600 X X 28-13605 8600
COLUMN TOTAL 30,488,932
FILE NO. 28-1235
PAGE 65 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CENTRAL PAC FINL CORP COM 154760102 2,887 1,887 X 28-13605 1887
CENTRAL SECS CORP COM 155123102 32,955 1,500 X X 28-5284 1500
CENTRAL VT PUB SVC CORP COM 155771108 2,405 110 X 28-5284 110
4,372 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 830 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 25,469 1,640 X 28-5284 1640
18,822 1,212 X 28-13605 1212
CENTURY CASINOS INC COM 156492100 476,022 195,091 X X 28-5284 195091
CEPHEID COM 15670R107 45,500 2,000 X 28-5284 2000
CENVEO INC COM 15670S105 16,020 3,000 X 28-5284 3000
2,323 435 X 28-13605 435
CENTURYLINK INC COM 156700106 22,627,224 490,085 X 28-5284 473958 16127
11,100,699 240,431 X X 28-5284 218107 14678 7646
24,134,213 522,725 X 28-13605 465770 56955
5,462,696 118,317 X X 28-13605 91939 1921 24457
48,432 1,049 X 28-13663 1042 7
64,361 1,394 X X 28-13663 600 794
CEPHALON INC COM 156708109 299,157 4,847 X 28-5284 4440 407
171,705 2,782 X X 28-5284 2782
413,462 6,699 X 28-13605 4129 2570
269,161 4,361 X X 28-13605 4361
5,925 96 X X 28-13663 96
CERADYNE INC COM 156710105 5,139 163 X 28-13605 163
CERNER CORP COM 156782104 120,888 1,276 X 28-5284 1265 11
65,844 695 X X 28-5284 695
453,805 4,790 X 28-13605 3273 1517
CEVA INC COM 157210105 82,738 4,036 X 28-13605 4036
COLUMN TOTAL 65,953,054
FILE NO. 28-1235
PAGE 66 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CHARLES RIV LABS INTL INC COM 159864107 3,305 93 X 28-5284 93
10,769 303 X X 28-5284 303
213,666 6,012 X 28-13605 6012
180,579 5,081 X X 28-13605 5081
CHARMING SHOPPES INC COM 161133103 249 70 X 28-5284 70
533 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 14,390 426 X 28-13605 426
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 195 5 X 28-5284 5
CHECKPOINT SYS INC COM 162825103 9,453 460 X 28-5284 100 360
17,673 860 X X 28-5284 860
308 15 X 28-13605 15
CHEESECAKE FACTORY INC COM 163072101 6,255 204 X 28-5284 204
9,198 300 X X 28-5284 300
1,464,383 47,762 X 28-13605 47762
295,256 9,630 X X 28-13605 9630
CHEMED CORP NEW COM 16359R103 92,217 1,452 X X 28-5284 1452
231,557 3,646 X 28-13605 3646
CHEMICAL FINL CORP COM 163731102 9,281 419 X 28-13605 419
CHEMTURA CORP COM NEW 163893209 447 28 X X 28-5284 25 3
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,393 300 X X 28-5284 300
768,247 36,051 X 28-13605 36051
CHEROKEE INC DEL NEW COM 16444H102 10,346 550 X 28-5284 550
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 172,000 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 1,280,472 49,420 X 28-5284 44260 5160
3,139,852 121,183 X X 28-5284 120283 900
1,217,640 46,995 X 28-13605 31123 15872
661,586 25,534 X X 28-13605 25534
13,577 524 X X 28-13663 524
COLUMN TOTAL 9,979,327
FILE NO. 28-1235
PAGE 67 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILS CORP COM 165303108 45,672 1,100 X 28-5284 1100
282,087 6,794 X X 28-5284 6794
CHEVRON CORP NEW COM 166764100 266,484,401 2,920,377 X 28-5284 2868019 615 51743
194,791,831 2,134,705 X X 28-5284 1851336 35885 247484
102,135,486 1,119,293 X 28-13605 993229 126064
31,711,474 347,523 X X 28-13605 125999 5473 216051
1,460,730 16,008 X 28-13663 15402 606
2,064,075 22,620 X X 28-13663 22104 516
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 334,165 10,157 X 28-5284 2153 8004
114,854 3,491 X X 28-5284 791 2700
12,009 365 X 28-13663 365
CHICOS FAS INC COM 168615102 49,227 4,092 X 28-5284 4092
41,034 3,411 X X 28-5284 3411
234,934 19,529 X 28-13605 19529
256,756 21,343 X X 28-13605 21343
CHINA NEW BORUN CORP ADR 16890T105 520 50 X X 28-5284 50
CHILDRENS PL RETAIL STORES I COM 168905107 173,343 3,492 X 28-13605 3492
CHIMERA INVT CORP COM 16934Q109 25,881 6,297 X X 28-5284 6297
37,717 9,177 X 28-13605 9177
CHINA AUTOMOTIVE SYS INC COM 16936R105 21,111 1,550 X 28-5284 1550
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27,021 1,063 X 28-5284 1063
CHINA FD INC COM 169373107 19,955 614 X 28-5284 614
101,498 3,123 X X 28-5284 2990 133
CHINA DIRECT INDS INC COM NEW 169384203 7,399 4,900 X 28-5284 4900
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,963,985 32,107 X 28-5284 142 31965
241,010 3,940 X X 28-5284 3940
56,276 920 X 28-13663 920
CHINA NORTH EAST PETE HLDG L COM 16941G102 2,016 350 X 28-5284 350
COLUMN TOTAL 602,696,467
FILE NO. 28-1235
PAGE 68 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 271,471 5,471 X 28-5284 4994 477
286,556 5,775 X X 28-5284 3150 2625
99,240 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25,549 267 X 28-5284 267
19,808 207 X X 28-5284 207
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 8,400 1,000 X 28-5284 1000
CHINA SEC & SURVE TECH INC COM 16942J105 533 100 X X 28-5284 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,731 167 X 28-5284 167
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 11,490 3,000 X X 28-5284 3000
CHINA GREEN AGRICULTURE INC COM 16943W105 9,000 1,000 X X 28-5284 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 812 57 X 28-5284 57
14,378 1,009 X X 28-5284 1009
CHINACAST EDU CORP COM 16946T109 3,880 500 X X 28-5284 500
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 7,390 1,000 X X 28-5284 1000
CHINA INFORMATION TECHNOLOGY COM 16950L109 3,126 600 X X 28-5284 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,668,743 7,847 X 28-5284 7397 450
562,060 2,643 X X 28-5284 2533 110
7,360,163 34,610 X 28-13605 34462 148
4,008,854 18,851 X X 28-13605 1855 16996
14,886 70 X 28-13663 70
10,633 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 62,074 1,622 X X 28-5284 1622
9,108 238 X 28-13605 238
CHIQUITA BRANDS INTL INC COM 170032809 140,200 10,000 X 28-5284 10000
13,936 994 X 28-13605 994
CHRISTOPHER & BANKS CORP COM 171046105 1,814 295 X 28-5284 295
COLUMN TOTAL 14,622,835
FILE NO. 28-1235
PAGE 69 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 86,994,900 1,458,667 X 28-5284 1443956 14711
43,568,332 730,522 X X 28-5284 702314 5492 22716
39,273,775 658,514 X 28-13605 604117 54397
12,934,783 216,881 X X 28-13605 88677 3598 124606
616,558 10,338 X 28-13663 10117 221
484,515 8,124 X X 28-13663 7754 370
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 25,472 1,008 X 28-5284 1008
CHURCH & DWIGHT INC COM 171340102 2,787,718 40,390 X 28-5284 34390 6000
11,731,191 169,968 X X 28-5284 156418 13550
144,183 2,089 X 28-13605 2089
104,220 1,510 X X 28-13605 1510
13,665,960 198,000 X 28-11439 198000
CHURCHILL DOWNS INC COM 171484108 2,555,652 58,886 X 28-5284 58886
1,623,637 37,411 X X 28-5284 7281 30130
8,376 193 X 28-13605 193
CIBER INC COM 17163B102 1,778 380 X 28-5284 380
2,976 636 X 28-13605 636
CIENA CORP COM NEW 171779309 28,607 1,359 X 28-5284 1236 123
25,639 1,218 X X 28-5284 1218
4,652 221 X 28-13605 221
CIMAREX ENERGY CO COM 171798101 875,562 9,890 X 28-5284 9890
259,039 2,926 X X 28-5284 2476 450
83,484 943 X 28-13605 943
CINCINNATI BELL INC NEW COM 171871106 32,704 11,680 X 28-5284 11680
90 32 X X 28-5284 32
1,778 635 X 28-13605 635
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 40,770 1,000 X 28-5284 1000
131,687 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 12,288,780 387,781 X 28-5284 230710 157071
2,306,715 72,790 X X 28-5284 72709 81
4,011,827 126,596 X 28-13605 123115 3481
206,270 6,509 X X 28-13605 39 6470
COLUMN TOTAL 236,821,630
FILE NO. 28-1235
PAGE 70 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CINEMARK HOLDINGS INC COM 17243V102 3,448 200 X 28-5284 200
4,120 239 X 28-13605 239
CIRCOR INTL INC COM 17273K109 8,456 200 X 28-5284 200
46,508 1,100 X X 28-5284 500 600
13,783 326 X 28-13605 326
CISCO SYS INC COM 17275R102 116,454,764 5,756,538 X 28-5284 5590860 165678
66,582,352 3,291,268 X X 28-5284 3057359 61668 172241
38,010,673 1,878,926 X 28-13605 1737134 141792
20,144,973 995,797 X X 28-13605 211295 4205 780297
710,316 35,112 X 28-13663 31878 3234
585,517 28,943 X X 28-13663 24791 4152
CIRRUS LOGIC INC COM 172755100 1,454 91 X 28-5284 91
21,174 1,325 X X 28-5284 1325
756,925 47,367 X 28-13605 47367
20,710 1,296 X X 28-13605 1296
CINTAS CORP COM 172908105 1,564,446 55,953 X 28-5284 33634 22319
595,073 21,283 X X 28-5284 19143 2140
230,334 8,238 X 28-13605 5586 2652
144,302 5,161 X X 28-13605 5161
CITIZENS & NORTHN CORP COM 172922106 107,334 7,223 X 28-5284 7223
371,500 25,000 X X 28-5284 25000
CITIGROUP INC COM 172967101 23,953,302 5,064,123 X 28-5284 4825462 130 238531
12,082,875 2,554,519 X X 28-5284 2488374 36688 29457
38,534,298 8,146,786 X 28-13605 6645662 1501124
8,576,379 1,813,188 X X 28-13605 1150368 22822 639998
59,347 12,547 X 28-13663 9525 3022
47,016 9,940 X X 28-13663 7600 2340
CITIGROUP INC UNIT 99/99/999 172967416 281,581 2,060 X 28-5284 2060
CITI TRENDS INC COM 17306X102 142,194 5,792 X 28-13605 5792
CITIZENS REPUBLIC BANCORP IN COM 174420109 20,281 32,977 X 28-5284 32977
111 181 X X 28-5284 181
237 386 X 28-13605 386
COLUMN TOTAL 330,075,783
FILE NO. 28-1235
PAGE 71 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COM 177376100 1,079,647 15,782 X 28-5284 5630 10152
136,136 1,990 X X 28-5284 1730 260
890,493 13,017 X 28-13605 8818 4199
1,524,654 22,287 X X 28-13605 22287
1,847 27 X 28-13663 27
15,461 226 X X 28-13663 226
CITY HLDG CO COM 177835105 1,073,096 29,619 X 28-13605 29619
CITY NATL CORP COM 178566105 330,485 5,386 X 28-5284 5386
81,547 1,329 X X 28-5284 434 895
14,420 235 X 28-13605 235
18,408 300 X X 28-13605 300
CLARCOR INC COM 179895107 289,079 6,740 X 28-5284 6300 440
573,439 13,370 X X 28-5284 7520 5850
133,903 3,122 X 28-13605 3122
25,734 600 X X 28-13605 600
CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 41,526 900 X X 28-5284 300 600
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 205,130 28,100 X 28-5284 28100
14,600 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 24,048 800 X 28-5284 800
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 34,596 1,735 X X 28-5284 1735
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL 18385P101 81,480 3,000 X 28-5284 3000
CLEAN HARBORS INC COM 184496107 20,600 245 X 28-5284 245
12,612 150 X X 28-5284 150
4,036 48 X 28-13605 48
CLEAN ENERGY FUELS CORP COM 184499101 6,228 450 X 28-5284 450
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,689 334 X 28-5284 334
2,443 174 X X 28-5284 174
730,936 52,061 X 28-13605 52061
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,539 70 X X 28-5284 70
CLEARWIRE CORP NEW CL A 18538Q105 4,182 812 X X 28-5284 812
COLUMN TOTAL 7,376,994
FILE NO. 28-1235
PAGE 72 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CLEARWATER PAPER CORP COM 18538R103 947,900 12,106 X 28-13605 12106
10,257 131 X X 28-13605 131
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,755,849 22,508 X 28-5284 21888 620
1,004,847 12,881 X X 28-5284 12731 150
3,972,893 50,928 X 28-13605 47798 3130
2,922,177 37,459 X X 28-13605 37459
9,673 124 X 28-13663 100 24
CLINICAL DATA INC NEW COM 18725U109 7,955 500 X 28-5284 500
9,816 617 X 28-13605 617
CLOROX CO DEL COM 189054109 17,041,620 269,305 X 28-5284 264915 4390
8,885,398 140,414 X X 28-5284 134505 200 5709
594,642 9,397 X 28-13605 6353 3044
354,748 5,606 X X 28-13605 5606
266,409 4,210 X 28-13663 4170 40
240,780 3,805 X X 28-13663 3805
CLOUD PEAK ENERGY INC COM 18911Q102 2,137 92 X 28-5284 92
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,123 1,050 X 28-5284 1050
COACH INC COM 189754104 31,637,486 572,003 X 28-5284 546184 25819
9,756,463 176,396 X X 28-5284 171616 2360 2420
37,131,096 671,327 X 28-13605 652924 18403
17,633,436 318,811 X X 28-13605 110295 2196 206320
227,933 4,121 X 28-13663 4121
141,096 2,551 X X 28-13663 2551
CNINSURE INC SPONSORED ADR 18976M103 1,729 100 X 28-5284 100
COBALT INTL ENERGY INC COM 19075F106 3,871 317 X X 28-5284 317
COBIZ FINANCIAL INC COM 190897108 1,137 187 X 28-13605 187
COCA COLA BOTTLING CO CONS COM 191098102 10,227 184 X 28-13605 184
16,674 300 X X 28-13605 300
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 22,611 873 X 28-5284 440 433
5,776 223 X X 28-5284 223
COLUMN TOTAL 134,630,759
FILE NO. 28-1235
PAGE 73 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CO COM 191216100 164,203,421 2,496,631 X 28-5284 2426020 70611
131,159,521 1,994,215 X X 28-5284 1743011 35400 215804
44,911,571 682,858 X 28-13605 585820 97038
14,953,204 227,356 X X 28-13605 81438 2951 142967
1,096,386 16,670 X 28-13663 16395 275
2,821,401 42,898 X X 28-13663 42279 619
COCA COLA ENTERPRISES INC NE COM 19122T109 91,259 3,646 X 28-5284 1617 2029
70,334 2,810 X X 28-5284 2810
311,148 12,431 X 28-13605 4875 7556
9,486 379 X X 28-13663 379
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8,902 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 20,891 2,199 X 28-5284 2199
COEUR D ALENE MINES CORP IDA COM NEW 192108504 16,856 617 X 28-5284 617
2,732 100 X X 28-5284 100
5,273 193 X 28-13605 193
COGENT COMM GROUP INC COM NEW 19239V302 214,377 15,161 X 28-13605 15161
COGNEX CORP COM 192422103 11,180 380 X 28-5284 380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,826,189 79,495 X 28-5284 67333 12162
1,832,177 24,999 X X 28-5284 16573 8426
1,411,272 19,256 X 28-13605 13206 6050
1,523,333 20,785 X X 28-13605 20785
61,417 838 X 28-13663 800 38
102,533 1,399 X X 28-13663 1380 19
COHEN & STEERS INC COM 19247A100 13,703 525 X X 28-5284 525
4,046 155 X 28-13605 155
COHEN & STEERS QUALITY RLTY COM 19247L106 79,762 9,221 X 28-5284 9221
26,011 3,007 X X 28-5284 3007
COHEN & STEERS REIT & PFD IN COM 19247X100 78,595 5,500 X 28-5284 5500
COHERENT INC COM 192479103 3,566 79 X 28-5284 79
9,073 201 X 28-13605 201
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,221 2,754 X X 28-5284 2754
COLUMN TOTAL 370,924,840
FILE NO. 28-1235
PAGE 74 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS GLOBAL INC BL COM 19248M103 12,723 1,135 X X 28-5284 1135
COHU INC COM 192576106 3,482 210 X 28-5284 210
38,134 2,300 X X 28-5284 2300
43,108 2,600 X X 28-13605 2600
COINSTAR INC COM 19259P300 265,268 4,700 X 28-5284 400 4300
5,644 100 X X 28-5284 100
5,820,036 103,119 X 28-13605 103119
700,082 12,404 X X 28-13605 108 12296
182,245 3,229 X 28-13605 3229
COLDWATER CREEK INC COM 193068103 327 103 X 28-5284 103
COLFAX CORP COM 194014106 296,475 16,104 X 28-5284 16104
193,305 10,500 X X 28-5284 100 10400
185,941 10,100 X X 28-13605 10100
13,550 736 X 28-13663 736
COLGATE PALMOLIVE CO COM 194162103 60,331,750 750,675 X 28-5284 743396 7279
43,453,166 540,664 X X 28-5284 519207 3252 18205
5,626,221 70,004 X 28-13605 59856 10148
4,683,803 58,278 X X 28-13605 58278
454,332 5,653 X 28-13663 5348 305
434,159 5,402 X X 28-13663 5172 230
COLLECTIVE BRANDS INC COM 19421W100 5,570 264 X 28-5284 264
8,356 396 X X 28-5284 396
9,242 438 X 28-13605 438
105,500 5,000 X X 28-13605 5000
COLONIAL PPTYS TR COM SH BEN INT 195872106 427,875 23,705 X 28-5284 1000 22705
2,473 137 X 28-13605 137
18,086 1,002 X 28-13663 1002
COLONY FINL INC COM 19624R106 20,020 1,000 X 28-5284 1000
COLUMBIA BKG SYS INC COM 197236102 1,727 82 X 28-13605 82
COLUMBIA SPORTSWEAR CO COM 198516106 543 9 X 28-5284 9
84,661 1,404 X X 28-5284 1404
800,362 13,273 X 28-13605 13273
4,824 80 X X 28-13605 80
COLUMN TOTAL 124,232,990
FILE NO. 28-1235
PAGE 75 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP N Y COM 199333105 34,544 1,700 X X 28-5284 1700
5,080 250 X 28-13605 250
34,544 1,700 X X 28-13605 1700
COMFORT SYS USA INC COM 199908104 6,348 482 X 28-13605 482
7,902 600 X X 28-13605 600
COMCAST CORP NEW CL A 20030N101 11,221,463 510,763 X 28-5284 481648 29115
7,188,145 327,180 X X 28-5284 311456 3177 12547
10,018,672 456,016 X 28-13605 289349 166667
3,021,051 137,508 X X 28-13605 22513 114995
103,259 4,700 X 28-13663 3280 1420
29,418 1,339 X X 28-13663 761 578
COMCAST CORP NEW CL A SPL 20030N200 14,077,362 676,471 X 28-5284 587897 88574
2,932,691 140,927 X X 28-5284 70937 4550 65440
COMERICA INC COM 200340107 298,595 7,069 X 28-5284 5790 1279
122,454 2,899 X X 28-5284 2379 520
506,246 11,985 X 28-13605 8104 3881
291,794 6,908 X X 28-13605 6908
COMERICA INC *W EXP 11/14/2 200340115 132,000 8,000 X X 28-5284 8000
COMM BANCORP INC COM 200468106 599,352 13,600 X 28-5284 13600
COMMERCE BANCSHARES INC COM 200525103 2,190,474 55,134 X X 28-5284 1472 53662
36,115 909 X 28-13605 909
COMMERCEFIRST BANCORP INC COM 200845105 23,125 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 6,437 388 X 28-5284 388
268,078 16,159 X X 28-5284 16159
10,535 635 X 28-13605 635
89,918 5,420 X X 28-13605 5420
COMMERICAL NATL FINL CORP PA COM 202217105 11,160 600 X 28-5284 600
COMMONWEALTH REIT COM SH BEN INT 203233101 23,928 938 X 28-5284 938
286,375 11,226 X X 28-5284 10851 375
COLUMN TOTAL 53,577,065
FILE NO. 28-1235
PAGE 76 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COM 203372107 188,319 6,032 X 28-5284 6031 1
12,675 406 X X 28-5284 406
35,653 1,142 X 28-13605 1142
COMMUNITY BK SYS INC COM 203607106 168,508 6,068 X 28-5284 6068
27,770 1,000 X X 28-5284 1000
1,031,544 37,146 X 28-13605 37146
313,801 11,300 X X 28-13605 11300
COMMUNITY HEALTH SYS INC NEW COM 203668108 46,414 1,242 X 28-5284 1038 204
27,579 738 X X 28-5284 738
41,929 1,122 X 28-13605 1122
COMMUNICATIONS SYS INC COM 203900105 11,957 851 X 28-13605 851
COMMUNITY TR BANCORP INC COM 204149108 10,570 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 9,960 348 X 28-13605 348
CGG VERITAS SPONSORED ADR 204386106 136,615 4,466 X X 28-5284 4466
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136,694 8,200 X X 28-5284 3200 5000
83,350 5,000 X X 28-13605 5000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18,249 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 476 9 X X 28-5284 9
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 746,014 29,639 X 28-13605 29639
216,462 8,600 X X 28-13605 8600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,999 290 X X 28-5284 290
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,792 200 X 28-5284 200
4,896 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 525,086 5,882 X 28-5284 1557 4325
48,831 547 X X 28-5284 547
6,346,918 71,098 X 28-13605 71098
728,622 8,162 X X 28-13605 88 8074
254,598 2,852 X 28-13605 2852
COLUMN TOTAL 11,192,281
FILE NO. 28-1235
PAGE 77 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,308 3,070 X 28-5284 3070
47,763 2,700 X X 28-5284 1000 1700
2,459 139 X 28-13605 139
COMPLETE PRODUCTION SERVICES COM 20453E109 20,094 680 X 28-5284 680
935,139 31,646 X 28-13605 31646
13,889 470 X X 28-13605 470
COMPUCREDIT HLDGS CORP COM 20478T107 279,765 40,081 X 28-13605 40081
COMPUTER SCIENCES CORP COM 205363104 209,659 4,227 X 28-5284 3447 780
197,755 3,987 X X 28-5284 3987
583,098 11,756 X 28-13605 7821 3935
303,155 6,112 X X 28-13605 6112
992 20 X X 28-13663 20
COMPX INTERNATIONAL INC CL A 20563P101 575 50 X 28-5284 50
COMPUWARE CORP COM 205638109 6,990 599 X 28-5284 36 563
13,456 1,153 X X 28-5284 1153
431,568 36,981 X 28-13605 28671 8310
304,622 26,103 X X 28-13605 26103
COMSCORE INC COM 20564W105 22,340 1,000 X 28-5284 1000
4,714 211 X 28-13605 211
COMSTOCK RES INC COM NEW 205768203 109,759 4,469 X 28-5284 114 4355
4,986 203 X X 28-5284 203
16,799 684 X 28-13605 684
4,887 199 X 28-13663 199
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,607 202 X 28-5284 202
3,343,562 120,454 X 28-13605 120454
492,677 17,749 X X 28-13605 17749
CONAGRA FOODS INC COM 205887102 1,142,074 50,579 X 28-5284 38737 11842
3,293,790 145,872 X X 28-5284 143635 687 1550
669,949 29,670 X 28-13605 20121 9549
457,584 20,265 X X 28-13605 20265
2,258 100 X X 28-13663 100
CON-WAY INC COM 205944101 8,777 240 X X 28-5284 240
21,613 591 X 28-13605 591
COLUMN TOTAL 13,006,663
FILE NO. 28-1235
PAGE 78 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 54,092 617 X X 28-5284 617
55,933 638 X 28-13605 638
CONCUR TECHNOLOGIES INC COM 206708109 71,144 1,370 X 28-5284 1370
501,592 9,659 X 28-13605 9659
12,879 248 X X 28-13605 248
CONEXANT SYSTEMS INC COM NEW 207142308 5,575 3,420 X 28-5284 3420
143 88 X X 28-5284 88
CONMED CORP COM 207410101 7,400 280 X 28-5284 280
13,215 500 X X 28-5284 500
9,330 353 X 28-13605 353
CONOCOPHILLIPS COM 20825C104 86,315,184 1,267,477 X 28-5284 1239363 28114
42,334,569 621,653 X X 28-5284 567292 24016 30345
27,750,273 407,493 X 28-13605 374520 32973
13,101,282 192,383 X X 28-13605 12620 2890 176873
1,978,237 29,049 X 28-13663 28548 501
9,213,385 135,292 X X 28-13663 134817 475
CONSOL ENERGY INC COM 20854P109 681,239 13,977 X 28-5284 12887 1090
816,444 16,751 X X 28-5284 16551 200
737,680 15,135 X 28-13605 10094 5041
437,295 8,972 X X 28-13605 8972
3,168 65 X 28-13663 65
CONSOLIDATED COMM HLDGS INC COM 209034107 5,404 280 X X 28-5284 280
135 7 X 28-13605 7
CONSOLIDATED EDISON INC COM 209115104 16,708,709 337,073 X 28-5284 315898 21175
12,449,059 251,141 X X 28-5284 242049 350 8742
1,879,000 37,906 X 28-13605 30752 7154
1,152,602 23,252 X X 28-13605 8014 1818 13420
155,352 3,134 X 28-13663 2957 177
387,340 7,814 X X 28-13663 7566 248
CONSOLIDATED GRAPHICS INC COM 209341106 88,578 1,829 X 28-5284 1829
1,014,027 20,938 X 28-13605 20938
CONSOLIDATED TOMOKA LD CO COM 210226106 27,282 944 X X 28-5284 944
COLUMN TOTAL 217,967,547
FILE NO. 28-1235
PAGE 79 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC CL A 21036P108 44,344 2,002 X 28-5284 1986 16
35,174 1,588 X X 28-5284 1588
587,396 26,519 X 28-13605 22781 3738
177,953 8,034 X X 28-13605 8034
CONSTELLATION BRANDS INC CL B 21036P207 19,828 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,655,070 86,682 X 28-5284 85409 1273
2,549,029 83,220 X X 28-5284 79657 1413 2150
418,375 13,659 X 28-13605 9311 4348
246,970 8,063 X X 28-13605 8063
8,760 286 X X 28-13663 286
CONSUMER PORTFOLIO SVCS INC COM 210502100 35,700 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,427 180 X 28-5284 180
131,675 2,273 X X 28-5284 2273
8,252,013 142,448 X 28-13605 142448
1,147,883 19,815 X X 28-13605 1288 18527
307,840 5,314 X 28-13605 5314
CONTINENTAL RESOURCES INC COM 212015101 10,063 171 X X 28-5284 171
4,355 74 X 28-13605 74
CONTINUCARE CORP COM 212172100 468 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,729,498 131,321 X 28-5284 19846 111475
351,718 26,706 X X 28-5284 25806 900
212,972 16,171 X 28-13605 16171
210,720 16,000 X X 28-13605 16000
CONVERTED ORGANICS INC COM 21254S107 1,219 3,207 X X 28-5284 3207
COOPER COS INC COM NEW 216648402 45,635 810 X 28-5284 400 410
22,874 406 X X 28-5284 406
11,775 209 X 28-13605 209
COOPER TIRE & RUBR CO COM 216831107 353,700 15,000 X 28-5284 15000
1,509 64 X X 28-5284 64
20,963 889 X 28-13605 889
151,808 6,438 X X 28-13605 6438
COPANO ENERGY L L C COM UNITS 217202100 44,213 1,310 X 28-5284 1310
125,888 3,730 X X 28-5284 3730
COLUMN TOTAL 19,927,815
FILE NO. 28-1235
PAGE 80 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COPART INC COM 217204106 122,508 3,280 X 28-5284 3280
15,388 412 X X 28-5284 412
15,650 419 X 28-13605 419
CORE MARK HOLDING CO INC COM 218681104 1,380,323 38,784 X 28-13605 38784
316,787 8,901 X X 28-13605 8901
CORELOGIC INC COM 21871D103 484,335 26,152 X X 28-5284 4502 21650
CORINTHIAN COLLEGES INC COM 218868107 1,177 226 X 28-13605 226
CORN PRODS INTL INC COM 219023108 1,166,376 25,356 X 28-5284 25356
1,262,240 27,440 X X 28-5284 26090 1350
4,853,644 105,514 X 28-13605 105514
560,648 12,188 X X 28-13605 128 12060
189,658 4,123 X 28-13605 4123
CORNING INC COM 219350105 12,646,022 654,556 X 28-5284 634887 19669
7,490,828 387,724 X X 28-5284 370405 1332 15987
13,604,429 704,163 X 28-13605 596311 107852
4,492,557 232,534 X X 28-13605 60380 3082 169072
171,987 8,902 X 28-13663 8339 563
77,319 4,002 X X 28-13663 3194 808
CORPORATE EXECUTIVE BRD CO COM 21988R102 501,030 13,343 X 28-5284 13343
344,108 9,164 X 28-13605 9164
22,868 609 X 28-13663 609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 243,811 6,976 X 28-5284 6976
70,040 2,004 X X 28-5284 2004
19,397 555 X 28-13605 555
43,688 1,250 X 28-13663 1250
13,980 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 189,053 7,544 X 28-5284 112 7432
12,881 514 X X 28-5284 514
28,994 1,157 X 28-13605 1157
COSI INC COM 22122P101 17,850 15,000 X X 28-5284 15000
COLUMN TOTAL 50,359,576
FILE NO. 28-1235
PAGE 81 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COM 22160K105 5,993,791 83,005 X 28-5284 63362 19643
4,562,372 63,182 X X 28-5284 58082 5100
2,102,250 29,113 X 28-13605 20252 8861
1,276,528 17,678 X X 28-13605 17678
50,980 706 X 28-13663 706
101,888 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 4,432 77 X 28-13605 77
COTT CORP QUE COM 22163N106 15,002 1,665 X 28-5284 1665
720,800 80,000 X X 28-5284 80000
COURIER CORP COM 222660102 109 7 X 28-13605 7
COUSINS PPTYS INC COM 222795106 10,116 1,213 X X 28-5284 708 505
567 68 X 28-13605 68
COVANCE INC COM 222816100 1,400,357 27,239 X 28-5284 7042 20197
340,591 6,625 X X 28-5284 3825 2800
25,242 491 X 28-13605 491
143,948 2,800 X X 28-13605 2800
55,883 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 8,595 500 X 28-5284 500
9,798 570 X X 28-5284 570
18,806 1,094 X 28-13605 1094
COVENTRY HEALTH CARE INC COM 222862104 63,677 2,412 X 28-5284 2073 339
86,671 3,283 X X 28-5284 1047 2236
1,235,599 46,803 X 28-13605 41405 5398
154,361 5,847 X X 28-13605 50 5797
1,901 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 66,546 1,215 X 28-5284 1215
120,494 2,200 X X 28-5284 2200
839,241 15,323 X 28-13605 15323
11,118 203 X X 28-13605 203
CRANE CO COM 224399105 116,516 2,837 X 28-5284 2837
197,629 4,812 X X 28-5284 4412 400
24,724 602 X 28-13605 602
16,428 400 X X 28-13605 400
COLUMN TOTAL 19,776,960
FILE NO. 28-1235
PAGE 82 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE ASSET MGMT INC COM 224916106 81,880 23,000 X 28-5284 23000
CREDIT ACCEP CORP MICH COM 225310101 633,224 10,088 X 28-13605 10088
225,344 3,590 X X 28-13605 3590
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,803,135 44,621 X 28-5284 1021 43600
279,758 6,923 X X 28-5284 1013 5910
133,353 3,300 X X 28-13605 3300
50,917 1,260 X 28-13663 1260
CREE INC COM 225447101 1,233,790 18,725 X 28-5284 17580 1145
575,154 8,729 X X 28-5284 8636 93
2,204,943 33,464 X 28-13605 33464
1,642,704 24,931 X X 28-13605 24931
6,589 100 X 28-13663 100
CRESUD S A C I F Y A SPONSORED ADR 226406106 889,744 46,878 X 28-13605 46878
23,326 1,229 X X 28-13605 1229
CROCS INC COM 227046109 17,634 1,030 X 28-5284 1030
159,233 9,301 X 28-13605 9301
CROSS CTRY HEALTHCARE INC COM 227483104 18,930 2,235 X 28-5284 2235
10,596 1,251 X 28-13605 1251
CROSSTEX ENERGY L P COM 22765U102 12,960 900 X 28-5284 900
CROSSTEX ENERGY INC COM 22765Y104 79,740 9,000 X 28-5284 9000
13,166 1,486 X 28-13605 1486
CROWN CASTLE INTL CORP COM 228227104 65,833 1,502 X 28-5284 1502
120,401 2,747 X X 28-5284 2747
120,576 2,751 X 28-13605 2751
CROWN HOLDINGS INC COM 228368106 285,966 8,567 X 28-5284 8567
171,506 5,138 X X 28-5284 2888 2250
51,138 1,532 X 28-13605 1532
CRYOLIFE INC COM 228903100 1,138 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 314 1,000 X 28-5284 1000
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 21,924 542 X 28-5284 542
COLUMN TOTAL 10,934,916
FILE NO. 28-1235
PAGE 83 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CUBIC CORP COM 229669106 14,145 300 X X 28-5284 300
6,460 137 X 28-13605 137
CUBIST PHARMACEUTICALS INC COM 229678107 3,210 150 X 28-5284 150
2,975,948 139,063 X 28-13605 139063
329,260 15,386 X X 28-13605 158 15228
107,920 5,043 X 28-13605 5043
CULLEN FROST BANKERS INC COM 229899109 11,713,220 191,643 X 28-5284 191643
206,341 3,376 X X 28-5284 3076 300
21,698 355 X 28-13605 355
244,480 4,000 X X 28-13663 4000
CULP INC COM 230215105 8,288 800 X X 28-5284 800
16,576 1,600 X X 28-13605 1600
CUMMINS INC COM 231021106 37,275,348 338,836 X 28-5284 326368 12468
9,386,603 85,325 X X 28-5284 78620 1915 4790
33,772,410 306,994 X 28-13605 283148 23846
17,965,513 163,308 X X 28-13605 42903 756 119649
452,361 4,112 X 28-13663 3480 632
65,126 592 X X 28-13663 560 32
CUMULUS MEDIA INC CL A 231082108 862 200 X 28-5284 200
CURIS INC COM 231269101 122,760 62,000 X 28-5284 62000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 71,862 700 X 28-5284 700
1,027 10 X X 28-5284 10
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 27,625 260 X 28-5284 260
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 39,816 400 X X 28-5284 400
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 48,700 400 X X 28-5284 400
CURTISS WRIGHT CORP COM 231561101 54,647 1,646 X 28-5284 1256 390
23,240 700 X X 28-5284 700
3,279,430 98,778 X 28-13605 98778
313,541 9,444 X X 28-13605 225 9219
230,939 6,956 X 28-13605 6956
CYBERDEFENDER CORP COM 23248L107 24,480 8,000 X 28-5284 8000
COLUMN TOTAL 118,803,836
FILE NO. 28-1235
PAGE 84 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
CYMER INC COM 232572107 12,169 270 X 28-5284 270
22,445 498 X 28-13605 498
CYPRESS SEMICONDUCTOR CORP COM 232806109 163,225 8,785 X X 28-5284 7693 1092
42,734 2,300 X 28-13605 2300
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 25,820 2,000 X X 28-5284 2000
CYTEC INDS INC COM 232820100 1,857 35 X 28-5284 35
41,440 781 X X 28-5284 682 99
16,873 318 X 28-13605 318
DCA TOTAL RETURN FD COM 233066109 45,954 13,320 X X 28-5284 13320
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 647,020 17,300 X 28-5284 17300
76,670 2,050 X X 28-5284 1450 600
18,700 500 X 28-13663 500
18,700 500 X X 28-13663 500
DCT INDUSTRIAL TRUST INC COM 233153105 82,050 15,452 X 28-5284 15452
80 15 X X 28-5284 15
3,106 585 X 28-13605 585
DDI CORP COM 0.0001 NEW 233162502 25,107,965 2,135,031 X X 28-5284 2135031
DNP SELECT INCOME FD COM 23325P104 117,988 12,909 X 28-5284 12909
29,248 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 9,386 325 X X 28-5284 325
DPL INC COM 233293109 2,387,919 92,879 X 28-5284 91939 940
1,023,387 39,805 X X 28-5284 39788 17
24,939 970 X 28-13605 970
D R HORTON INC COM 23331A109 28,906 2,423 X 28-5284 1289 1134
32,151 2,695 X X 28-5284 2695
238,349 19,979 X 28-13605 13915 6064
134,153 11,245 X X 28-13605 11245
DSP GROUP INC COM 23332B106 12,226 1,502 X 28-13605 1502
COLUMN TOTAL 30,365,460
FILE NO. 28-1235
PAGE 85 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 40,137 905 X 28-5284 515 390
9,003 203 X X 28-5284 203
25,102 566 X 28-13605 566
DTE ENERGY CO COM 233331107 252,387 5,569 X 28-5284 4828 741
193,199 4,263 X X 28-5284 4263
516,829 11,404 X 28-13605 7673 3731
295,622 6,523 X X 28-13605 6523
680 15 X 28-13663 15
16,361 361 X X 28-13663 361
DSW INC CL A 23334L102 318,548 8,147 X 28-5284 100 8047
11,730 300 X X 28-5284 300
2,114,724 54,085 X 28-13605 54085
27,214 696 X X 28-13605 696
14,311 366 X 28-13663 366
DTS INC COM 23335C101 4,464 91 X 28-5284 91
10,399 212 X 28-13605 212
DXP ENTERPRISES INC NEW COM NEW 233377407 72,000 3,000 X 28-5284 3000
DWS MULTI MKT INCOME TR SHS 23338L108 9,910 1,000 X 28-5284 1000
13,131 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 18,683 1,636 X 28-5284 1636
DWS GLOBAL HIGH INCOME FD COM 23338W104 19,500 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 30,089 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 122,584 7,700 X 28-5284 4150 3550
484,366 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 82,952 4,820 X 28-5284 3400 1420
12,047 700 X 28-13605 700
DANAHER CORP DEL COM 235851102 5,786,297 122,669 X 28-5284 92897 29772
3,837,185 81,348 X X 28-5284 61708 440 19200
1,976,046 41,892 X 28-13605 30419 11473
963,353 20,423 X X 28-13605 3420 17003
2,925 62 X 28-13663 62
57,925 1,228 X X 28-13663 1228
COLUMN TOTAL 17,339,703
FILE NO. 28-1235
PAGE 86 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DANVERS BANCORP INC COM 236442109 10,602 600 X X 28-5284 600
DARDEN RESTAURANTS INC COM 237194105 6,214,508 133,818 X 28-5284 131604 2214
614,819 13,239 X X 28-5284 11667 1572
432,728 9,318 X 28-13605 6312 3006
257,974 5,555 X X 28-13605 5555
DARLING INTL INC COM 237266101 26,122 1,967 X 28-5284 1967
DAVITA INC COM 23918K108 805,667 11,594 X 28-5284 2038 9556
55,314 796 X X 28-5284 796
484,276 6,969 X 28-13605 4799 2170
286,229 4,119 X X 28-13605 4119
7,644 110 X 28-13663 110
48,990 705 X X 28-13663 705
DAWSON GEOPHYSICAL CO COM 239359102 6,380 200 X 28-5284 200
DAXOR CORP COM 239467103 3,700 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 175 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 10,035 500 X 28-5284 500
253,384 12,625 X X 28-5284 6100 6525
DEAN FOODS CO NEW COM 242370104 13,437 1,520 X 28-5284 1105 415
7,744 876 X X 28-5284 876
109,183 12,351 X 28-13605 8095 4256
64,868 7,338 X X 28-13605 7338
DECKERS OUTDOOR CORP COM 243537107 48,482 608 X 28-5284 608
5,981 75 X X 28-5284 75
2,851,821 35,764 X 28-13605 35764
396,308 4,970 X X 28-13605 4970
DECORATOR INDS INC COM PAR $0.20 243631207 1,250 1,250 X 28-5284 1250
DEERE & CO COM 244199105 30,654,004 369,103 X 28-5284 356801 12302
11,030,203 132,814 X X 28-5284 120128 1081 11605
21,823,630 262,777 X 28-13605 248339 14438
5,595,577 67,376 X X 28-13605 46551 1116 19709
161,698 1,947 X 28-13663 1371 576
226,893 2,732 X X 28-13663 2550 182
COLUMN TOTAL 82,509,626
FILE NO. 28-1235
PAGE 87 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 866,887 46,111 X 28-5284 45907 204
900,915 47,921 X X 28-5284 44669 1070 2182
2,174,746 115,678 X 28-13605 113422 2256
462,630 24,608 X X 28-13605 20037 4520 51
23,932 1,273 X 28-13663 1273
49,444 2,630 X X 28-13663 2630
DELAWARE INVTS DIV & INCOME COM 245915103 9,738 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,751,134 129,235 X 28-5284 116615 12620
2,117,404 156,266 X X 28-5284 140414 4477 11375
2,631,532 194,209 X 28-13605 156020 38189
1,109,054 81,849 X X 28-13605 81849
14,905 1,100 X X 28-13663 1100
DELPHI FINL GROUP INC CL A 247131105 17,160 595 X 28-5284 115 480
19,380 672 X X 28-5284 372 300
1,182 41 X 28-13605 41
DELTA AIR LINES INC DEL COM NEW 247361702 57,922 4,597 X 28-5284 4596 1
156,341 12,408 X X 28-5284 4754 6654 1000
90,115 7,152 X 28-13605 7152
DELTA NAT GAS INC COM 247748106 6,275 200 X 28-5284 200
10,981 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 6,197 110 X 28-5284 110
8,902 158 X 28-13605 158
DENBURY RES INC COM NEW 247916208 154,820 8,110 X 28-5284 1063 7047
539,273 28,249 X X 28-5284 10477 17772
420,915 22,049 X 28-13605 15536 6513
534,176 27,982 X X 28-13605 27982
2,329 122 X 28-13663 122
DELUXE CORP COM 248019101 191,688 8,327 X 28-5284 7905 422
DEMANDTEC INC COM NEW 24802R506 248,930 22,964 X 28-5284 22964
11,339 1,046 X 28-13663 1046
COLUMN TOTAL 14,590,246
FILE NO. 28-1235
PAGE 88 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DENDREON CORP COM 24823Q107 629,433 18,025 X 28-5284 1600 16425
99,592 2,852 X X 28-5284 822 2030
37,644 1,078 X 28-13605 1078
41,206 1,180 X 28-13663 1180
DENNYS CORP COM 24869P104 2,395 669 X 28-13605 669
DENTSPLY INTL INC NEW COM 249030107 282,586 8,270 X 28-5284 7961 309
599,171 17,535 X X 28-5284 17535
333,397 9,757 X 28-13605 6756 3001
202,218 5,918 X X 28-13605 5918
DESCARTES SYS GROUP INC COM 249906108 70,400 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,655,758 43,653 X 28-5284 43653
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 72,981 1,700 X 28-5284 1700
47,223 1,100 X X 28-5284 1000 100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,480 247 X 28-5284 247
12,202 866 X X 28-5284 866
17,091 1,213 X 28-13605 1213
DEVON ENERGY CORP NEW COM 25179M103 9,165,414 116,742 X 28-5284 113943 2799
5,051,176 64,338 X X 28-5284 60382 840 3116
3,436,069 43,766 X 28-13605 33649 10117
2,009,071 25,590 X X 28-13605 6070 1385 18135
47,577 606 X 28-13663 340 266
56,920 725 X X 28-13663 725
DEVRY INC DEL COM 251893103 7,197 150 X 28-5284 150
279,004 5,815 X X 28-5284 1215 4600
197,774 4,122 X 28-13605 2766 1356
118,463 2,469 X X 28-13605 2469
DIAGEO P L C SPON ADR NEW 25243Q205 4,051,580 54,508 X 28-5284 24943 29565
2,304,750 31,007 X X 28-5284 20827 10180
63,924 860 X 28-13663 860
371,650 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 244,628 4,600 X X 28-5284 4600
772,386 14,524 X 28-13605 14524
15,688 295 X X 28-13605 295
COLUMN TOTAL 32,300,048
FILE NO. 28-1235
PAGE 89 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 637,137 9,528 X 28-5284 9188 340
978,107 14,627 X X 28-5284 12622 50 1955
377,013 5,638 X 28-13605 4080 1558
188,440 2,818 X X 28-13605 32 2786
DIAMONDROCK HOSPITALITY CO COM 252784301 129,888 10,824 X 28-5284 87 10737
55,272 4,606 X X 28-5284 4606
6,852 571 X 28-13605 571
38,472 3,206 X X 28-13605 3206
DICKS SPORTING GOODS INC COM 253393102 2,973,750 79,300 X 28-5284 79300
266,663 7,111 X X 28-5284 7111
948,188 25,285 X 28-13605 25285
180,375 4,810 X X 28-13605 4810
DIEBOLD INC COM 253651103 167,686 5,232 X 28-5284 5230 2
163,679 5,107 X X 28-5284 5107
11,506 359 X 28-13605 359
DIGI INTL INC COM 253798102 2,220 200 X 28-5284 200
DIGITAL RLTY TR INC COM 253868103 51,746 1,004 X 28-5284 1004
56,694 1,100 X X 28-5284 1100
51,128 992 X 28-13605 992
DIGITAL RIV INC COM 25388B104 21,547 626 X 28-5284 626
108,079 3,140 X X 28-5284 40 3100
5,601,993 162,754 X 28-13605 162754
1,041,790 30,267 X X 28-13605 30267
DIGITALGLOBE INC COM NEW 25389M877 22,197 700 X X 28-13605 700
DIME CMNTY BANCSHARES COM 253922108 3,356 230 X 28-5284 230
23,344 1,600 X X 28-5284 1600
216,399 14,832 X 28-13605 14832
29,180 2,000 X X 28-13605 2000
DILLARDS INC CL A 254067101 202,182 5,329 X 28-13605 5329
DINEEQUITY INC COM 254423106 5,926 120 X 28-5284 120
DIODES INC COM 254543101 8,961 332 X 28-13605 332
COLUMN TOTAL 14,569,770
FILE NO. 28-1235
PAGE 90 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DIONEX CORP COM 254546104 54,285 460 X 28-5284 300 160
713,961 6,050 X X 28-5284 5000 1050
36,583 310 X 28-13605 310
230,120 1,950 X X 28-13605 1950
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 35,438 3,750 X 28-5284 3750
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 55,688 2,000 X 28-5284 2000
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 238,087 5,510 X 28-5284 5510
DISNEY WALT CO COM DISNEY 254687106 38,337,171 1,022,052 X 28-5284 994031 28021
41,731,563 1,112,545 X X 28-5284 1047999 5872 58674
5,818,476 155,118 X 28-13605 112944 42174
3,415,511 91,056 X X 28-13605 10793 2490 77773
209,156 5,576 X 28-13663 3185 2391
238,789 6,366 X X 28-13663 6176 190
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,152,861 99,589 X 28-5284 97705 1884
4,966,595 119,103 X X 28-5284 116768 2335
684,130 16,406 X 28-13605 10156 6250
472,419 11,329 X X 28-13605 11329
22,893 549 X 28-13663 505 44
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,102,608 30,052 X 28-5284 2102 27950
1,738,996 47,397 X X 28-5284 34777 12620
93,963 2,561 X 28-13605 2561
DISH NETWORK CORP CL A 25470M109 98,909 5,031 X 28-5284 4023 1008
51,981 2,644 X X 28-5284 2644
573,738 29,183 X 28-13605 29183
380,028 19,330 X X 28-13605 5990 13340
DISCOVER FINL SVCS COM 254709108 1,034,734 55,841 X 28-5284 46958 8883
1,838,195 99,201 X X 28-5284 77706 150 21345
7,711,260 416,150 X 28-13605 403791 12359
3,010,680 162,476 X X 28-13605 4457 158019
1,445 78 X 28-13663 78
38,487 2,077 X X 28-13663 2077
COLUMN TOTAL 119,088,750
FILE NO. 28-1235
PAGE 91 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DIRECTV COM CL A 25490A101 1,029,755 25,789 X 28-5284 15886 9903
2,628,512 65,828 X X 28-5284 65428 400
2,502,453 62,671 X 28-13605 44187 18484
1,539,022 38,543 X X 28-13605 38543
97,190 2,434 X 28-13663 2434
9,863 247 X X 28-13663 247
DITECH NETWORKS INC COM 25500T108 611,854 427,870 X X 28-5284 427870
DR REDDYS LABS LTD ADR 256135203 152,312 4,121 X 28-5284 4121
54,516 1,475 X X 28-5284 1475
22,176 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 22,675,866 339,968 X 28-5284 334791 5177
5,654,493 84,775 X X 28-5284 81831 1334 1610
22,803,329 341,879 X 28-13605 335467 6412
11,561,178 173,331 X X 28-13605 57438 1184 114709
183,625 2,753 X 28-13663 2753
90,912 1,363 X X 28-13663 888 475
DOLLAR FINL CORP COM 256664103 7,215 252 X 28-13605 252
DOLLAR GEN CORP NEW COM 256677105 36,467 1,189 X 28-5284 1189
47,477 1,548 X X 28-5284 1548
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 29,490 624 X 28-13605 624
DOLLAR TREE INC COM 256746108 33,098,809 590,207 X 28-5284 580425 9782
8,702,831 155,186 X X 28-5284 148240 2047 4899
24,401,922 435,127 X 28-13605 396468 38659
8,377,062 149,377 X X 28-13605 79602 1702 68073
252,360 4,500 X 28-13663 4500
112,104 1,999 X X 28-13663 1999
DOMINION RES INC VA NEW COM 25746U109 54,392,471 1,273,232 X 28-5284 1265215 8017
44,002,454 1,030,020 X X 28-5284 932440 10663 86917
2,882,874 67,483 X 28-13605 53590 13893
1,679,280 39,309 X X 28-13605 12554 2893 23862
97,402 2,280 X 28-13663 2028 252
603,206 14,120 X X 28-13663 14120
DOMINOS PIZZA INC COM 25754A201 5,487 344 X 28-13605 344
COLUMN TOTAL 250,345,967
FILE NO. 28-1235
PAGE 92 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DOMTAR CORP COM NEW 257559203 13,969 184 X 28-5284 184
36,745 484 X X 28-5284 184 300
467,515 6,158 X 28-13605 6158
DONALDSON INC COM 257651109 1,838,734 31,550 X 28-5284 31550
1,901,152 32,621 X X 28-5284 32621
37,882 650 X 28-13605 650
DONEGAL GROUP INC CL A 257701201 63,538 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,158 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 266,068 15,230 X 28-5284 10280 4950
366,853 20,999 X X 28-5284 19099 1900
259,447 14,851 X 28-13605 10295 4556
144,704 8,283 X X 28-13605 8283
23,742 1,359 X X 28-13663 1359
DORAL FINL CORP COM NEW 25811P886 14 10 X 28-5284 10
2,295 1,663 X 28-13605 1663
DORCHESTER MINERALS LP COM UNIT 25820R105 27,470 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 3,624 100 X X 28-5284 100
DOT HILL SYS CORP COM 25848T109 35,000 20,000 X 28-5284 20000
DOUGLAS EMMETT INC COM 25960P109 8,715 525 X X 28-5284 525
32,802 1,976 X 28-13605 1976
DOVER CORP COM 260003108 21,454,423 367,056 X 28-5284 357976 9080
11,989,030 205,116 X X 28-5284 188484 6757 9875
26,130,482 447,057 X 28-13605 433391 13666
6,072,604 103,894 X X 28-13605 85324 1800 16770
96,443 1,650 X 28-13663 1501 149
23,380 400 X X 28-13663 400
DOW CHEM CO COM 260543103 16,293,861 477,266 X 28-5284 438387 38879
17,100,897 500,905 X X 28-5284 479023 2597 19285
2,730,995 79,994 X 28-13605 54870 25124
1,623,698 47,560 X X 28-13605 47560
337,986 9,900 X 28-13663 6000 3900
110,955 3,250 X X 28-13663 3250
COLUMN TOTAL 109,505,181
FILE NO. 28-1235
PAGE 93 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 211,487 6,015 X 28-5284 2644 3371
257,934 7,336 X X 28-5284 7336
569,451 16,196 X 28-13605 11199 4997
268,763 7,644 X X 28-13605 7644
5,837 166 X 28-13663 166
DRDGOLD LIMITED SPON ADR NEW 26152H301 4,870 1,000 X 28-5284 1000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13,468 457 X 28-5284 457
15,030 510 X X 28-5284 510
14,764 501 X 28-13605 501
22,103 750 X X 28-13605 750
DRESS BARN INC COM 261570105 1,075,849 40,721 X 28-13605 40721
19,287 730 X X 28-13605 730
DRESSER-RAND GROUP INC COM 261608103 11,968 281 X 28-5284 281
151,663 3,561 X X 28-5284 3061 500
32,283 758 X 28-13605 758
12,777 300 X X 28-13605 300
DREW INDS INC COM NEW 26168L205 77,248 3,400 X X 28-5284 3400
3,135 138 X 28-13605 138
DREYFUS STRATEGIC MUNS INC COM 261932107 57,041 7,313 X 28-5284 7313
959 123 X X 28-5284 123
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3,535 798 X X 28-5284 798
DREYFUS MUN INCOME INC COM 26201R102 71,440 8,000 X 28-5284 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 31,836 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 249,170 3,206 X 28-5284 1456 1750
567,667 7,304 X 28-13605 7304
DU PONT E I DE NEMOURS & CO COM 263534109 85,227,961 1,708,660 X 28-5284 1674646 300 33714
80,083,437 1,605,522 X X 28-5284 1520622 33106 51794
25,741,272 516,064 X 28-13605 456743 59321
7,324,629 146,845 X X 28-13605 77755 3502 65588
7,300,586 146,363 X 28-13663 143980 2383
8,637,271 173,161 X X 28-13663 172689 472
COLUMN TOTAL 218,064,721
FILE NO. 28-1235
PAGE 94 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DUCOMMUN INC DEL COM 264147109 32,409 1,488 X X 28-5284 1488
153,571 7,051 X 28-13605 7051
21,519 988 X X 28-13605 988
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,251 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 1,265 75 X 28-5284 75
23,604 1,400 X X 28-5284 1400
18,546 1,100 X X 28-13605 1100
DUKE ENERGY CORP NEW COM 26441C105 8,942,882 502,127 X 28-5284 439970 62157
9,302,786 522,335 X X 28-5284 482472 2316 37547
1,587,031 89,109 X 28-13605 61001 28108
930,145 52,226 X X 28-13605 52226
6,821 383 X 28-13663 200 183
46,306 2,600 X X 28-13663 584 2016
DUKE REALTY CORP COM NEW 264411505 279,204 22,408 X 28-5284 21208 1200
573,683 46,042 X X 28-5284 43942 600 1500
26,091 2,094 X 28-13605 2094
4,984 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 913,415 11,127 X 28-5284 10522 605
568,309 6,923 X X 28-5284 6548 375
281,897 3,434 X 28-13605 2373 1061
164,180 2,000 X X 28-13605 2000
410 5 X 28-13663 5
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 96,270 3,000 X X 28-5284 2000 1000
1,003,101 31,259 X 28-13605 31259
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2,937 230 X 28-5284 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16,186 761 X 28-13605 761
DYCOM INDS INC COM 267475101 4,381 297 X 28-13605 297
DYNAMEX INC COM 26784F103 3,541 143 X 28-13605 143
DYNAMIC MATLS CORP COM 267888105 4,311 191 X 28-13605 191
DYNAVAX TECHNOLOGIES CORP COM 268158102 16,000 5,000 X 28-5284 5000
COLUMN TOTAL 25,036,036
FILE NO. 28-1235
PAGE 95 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC DEL COM 26817G300 1,023 182 X 28-5284 182
6 1 X X 28-13663 1
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 5,469 220 X 28-5284 220
EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 70,200 3,000 X X 28-5284 3000
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,496 100 X X 28-5284 100
2,511,590 167,887 X 28-13605 167887
E M C CORP MASS NOTE 1.750%12 268648AK8 289,250 2,000 X X 28-5284 2000
E M C CORP MASS NOTE 1.750%12 268648AM4 1,205,000 8,000 X 28-5284 8000
301,250 2,000 X X 28-5284 2000
E M C CORP MASS COM 268648102 38,729,419 1,691,241 X 28-5284 1639404 51837
12,898,585 563,257 X X 28-5284 539394 5638 18225
37,925,537 1,656,137 X 28-13605 1488196 167941
15,715,469 686,265 X X 28-13605 243056 4637 438572
143,675 6,274 X 28-13663 5702 572
190,826 8,333 X X 28-13663 7500 833
EMS TECHNOLOGIES INC COM 26873N108 41,597 2,103 X 28-5284 2103
ENI S P A SPONSORED ADR 26874R108 486,739 11,128 X 28-5284 10843 285
134,763 3,081 X X 28-5284 531 2550
124,659 2,850 X X 28-13605 2850
34,423 787 X 28-13663 787
EOG RES INC COM 26875P101 11,338,588 124,041 X 28-5284 123162 879
8,062,728 88,204 X X 28-5284 86170 150 1884
1,652,419 18,077 X 28-13605 12519 5558
972,511 10,639 X X 28-13605 10639
18,282 200 X 28-13663 200
9,141 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 192 14 X 28-13605 14
COLUMN TOTAL 132,864,837
FILE NO. 28-1235
PAGE 96 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EQT CORP COM 26884L109 63,081,764 1,406,819 X 28-5284 411166 995653
31,213,348 696,105 X X 28-5284 681556 1257 13292
416,922 9,298 X 28-13605 6086 3212
245,499 5,475 X X 28-13605 5475
8,968 200 X 28-13663 200
22,420 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 244,793 1,390 X 28-5284 1390
ETFS SILVER TR SILVER SHS 26922X107 9,219 300 X 28-5284 300
92,190 3,000 X X 28-5284 3000
ETFS GOLD TR SHS 26922Y105 194,694 1,377 X 28-5284 1377
28,278 200 X X 28-5284 200
ETFS PALLADIUM TR SH BEN INT 26923A106 55,902 700 X 28-5284 700
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 10,997 200 X 28-5284 200
E TRADE FINANCIAL CORP COM NEW 269246401 23,728 1,483 X 28-5284 1000 483
15,136 946 X X 28-5284 946
120,768 7,548 X 28-13605 2960 4588
2,080 130 X 28-13663 130
EV ENERGY PARTNERS LP COM UNITS 26926V107 7,850 200 X 28-5284 200
7,850 200 X X 28-5284 200
514,175 13,100 X 28-13605 13100
189,970 4,840 X X 28-13605 4840
EXCO RESOURCES INC COM 269279402 16,371 843 X X 28-5284 843
37,150 1,913 X 28-13605 1913
EAGLE MATERIALS INC COM 26969P108 11,385 403 X X 28-5284 249 154
8,362 296 X 28-13605 296
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,615 750 X 28-5284 750
17,640 2,000 X X 28-5284 2000
1,008,761 114,372 X 28-13605 114372
EARTHLINK INC COM 270321102 515,011 59,885 X 28-13605 59885
COLUMN TOTAL 98,127,846
FILE NO. 28-1235
PAGE 97 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EAST WEST BANCORP INC COM 27579R104 481,028 24,605 X 28-5284 198 24407
194,327 9,940 X X 28-5284 740 9200
11,241 575 X 28-13605 575
197,455 10,100 X X 28-13605 10100
20,625 1,055 X 28-13663 1055
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 37,950 1,650 X 28-5284 1650
69,000 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 20,017 473 X 28-13605 473
EASTMAN CHEM CO COM 277432100 1,241,441 14,765 X 28-5284 13663 1102
598,481 7,118 X X 28-5284 6426 572 120
8,732,297 103,857 X 28-13605 85700 18157
1,321,401 15,716 X X 28-13605 12066 3650
1,009 12 X 28-13663 12
EASTMAN KODAK CO COM 277461109 28,215 5,264 X 28-5284 5006 258
99,471 18,558 X X 28-5284 18117 441
40,865 7,624 X 28-13605 7624
59,469 11,095 X X 28-13605 11095
EATON CORP COM 278058102 21,585,594 212,645 X 28-5284 208024 4621
11,594,066 114,216 X X 28-5284 112187 1033 996
31,821,456 313,481 X 28-13605 281235 32246
6,528,616 64,315 X X 28-13605 53671 1723 8921
167,390 1,649 X 28-13663 1625 24
306,560 3,020 X X 28-13663 3020
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 18,600 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21,945 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 59,249 4,817 X 28-5284 4817
334,622 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 66,669 5,990 X 28-5284 5990
7,791 700 X X 28-5284 700
EATON VANCE CORP COM NON VTG 278265103 58,253 1,927 X 28-5284 1927
22,340 739 X X 28-5284 739
45,164 1,494 X 28-13605 1494
COLUMN TOTAL 85,792,607
FILE NO. 28-1235
PAGE 98 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN BD FD II COM 27827K109 330,000 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 320,832 27,947 X 28-5284 27947
53,669 4,675 X X 28-5284 4675
EATON VANCE ENHANCED EQ INC COM 278274105 15,168 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 141,270 11,570 X 28-5284 11570
183 15 X X 28-5284 15
EATON VANCE TAX ADVT DIV INC COM 27828G107 31,097 1,879 X 28-5284 1879
215,150 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 41,730 2,600 X 28-5284 2600
16,050 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 124,365 10,996 X 28-5284 10996
54,401 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,008 2,035 X 28-5284 2035
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,638 1,250 X 28-5284 1250
141,185 10,006 X X 28-5284 10006
EATON VANCE TX ADV GLB DIV O COM 27828U106 29,508 1,438 X 28-5284 1438
EATON VANCE PA MUN BD FD COM 27828W102 26,393 2,250 X 28-5284 2250
140,760 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,013 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,620 1,500 X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 121,949 9,955 X 28-5284 9955
312,375 25,500 X X 28-5284 25500
EATON VANCE TAX MNG GBL DV E COM 27829F108 50,797 4,824 X 28-5284 4824
184,275 17,500 X X 28-5284 17500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 21,248 1,600 X 28-5284 1600
39,840 3,000 X X 28-5284 3000
COLUMN TOTAL 2,500,524
FILE NO. 28-1235
PAGE 99 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 8,841,814 317,708 X 28-5284 307166 10542
2,968,737 106,674 X X 28-5284 80044 220 26410
6,459,927 232,121 X 28-13605 206944 25177
9,966,563 358,123 X X 28-13605 4380 353743
64,092 2,303 X 28-13663 2160 143
5,566 200 X X 28-13663 200
EBIX INC COM NEW 278715206 72,194 3,050 X 28-5284 3050
8,072,582 341,047 X 28-13605 341047
987,891 41,736 X X 28-13605 322 41414
237,718 10,043 X 28-13605 10043
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,428 700 X X 28-13605 700
ECHOSTAR CORP CL A 278768106 674 27 X 28-5284 27
3,995 160 X X 28-5284 160
11,536 462 X 28-13605 462
ECOLAB INC COM 278865100 3,354,644 66,534 X 28-5284 39468 27066
4,566,590 90,571 X X 28-5284 63917 26654
777,325 15,417 X 28-13605 10532 4885
474,251 9,406 X X 28-13605 9406
1,966 39 X 28-13663 39
ECOLOGY & ENVIRONMENT INC CL A 278878103 78,000 5,200 X 28-5284 5200
EDISON INTL COM 281020107 573,210 14,850 X 28-5284 14132 718
343,810 8,907 X X 28-5284 8907
7,847,496 203,303 X 28-13605 196242 7061
1,336,602 34,627 X X 28-13605 3153 31474
1,312 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 47,060 2,600 X 28-5284 2600
16,525 913 X X 28-5284 213 700
EDWARDS LIFESCIENCES CORP COM 28176E108 1,210,013 14,968 X 28-5284 14254 714
582,291 7,203 X X 28-5284 7143 60
38,399 475 X 28-13605 475
48,504 600 X 28-13663 600
EHEALTH INC COM 28238P109 619,606 43,665 X 28-13605 43665
9,067 639 X X 28-13605 639
8X8 INC NEW COM 282914100 29,826 12,532 X X 28-5284 12532
COLUMN TOTAL 59,658,214
FILE NO. 28-1235
PAGE 100 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EL PASO CORP COM 28336L109 154,855 11,254 X 28-5284 10094 1160
196,878 14,308 X X 28-5284 14308
729,885 53,044 X 28-13605 33881 19163
381,441 27,721 X X 28-13605 27721
908 66 X 28-13663 66
EL PASO ELEC CO COM NEW 283677854 222,112 8,068 X 28-5284 500 7568
1,709,613 62,100 X 28-13605 62100
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 20,349 525 X 28-5284 525
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,192,493 35,650 X 28-5284 35650
538,712 16,105 X X 28-5284 12405 3700
12,711 380 X 28-13663 380
20,070 600 X X 28-13663 600
ELAN PLC ADR 284131208 18,623 3,250 X 28-5284 3250
18,623 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 523,674 28,200 X 28-5284 8200 20000
155,988 8,400 X X 28-5284 8400
ELECTRO RENT CORP COM 285218103 2,489 154 X 28-13605 154
ELECTRO SCIENTIFIC INDS COM 285229100 4,168 260 X 28-5284 260
401 25 X 28-13605 25
ELECTRONIC ARTS INC COM 285512109 140,966 8,606 X 28-5284 7627 979
159,885 9,761 X X 28-5284 9761
267,060 16,304 X 28-13605 11719 4585
171,712 10,483 X X 28-13605 10483
ELECTRONICS FOR IMAGING INC COM 286082102 143,100 10,000 X 28-5284 10000
1,460 102 X X 28-5284 102
6,253 437 X 28-13605 437
ELIZABETH ARDEN INC COM 28660G106 16,337 710 X 28-5284 710
16,084 699 X 28-13605 699
ELLIS PERRY INTL INC COM 288853104 16,537 602 X 28-13605 602
126,362 4,600 X X 28-13605 4600
ELSTER GROUP SE SPONSORED ADR 290348101 164,415 9,700 X X 28-5284 9700
COLUMN TOTAL 7,134,164
FILE NO. 28-1235
PAGE 101 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EMBRAER S A SP ADR REP 4 C 29082A107 87,641 2,981 X 28-5284 972 2009
231,848 7,886 X X 28-5284 2086 5800
EMCOR GROUP INC COM 29084Q100 24,633 850 X 28-5284 270 580
14,925 515 X X 28-5284 515
5,661,011 195,342 X 28-13605 195342
662,831 22,872 X X 28-13605 22872
EMDEON INC CL A 29084T104 2,017 149 X X 28-5284 149
EMCORE CORP COM 290846104 760 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,346 100 X X 28-5284 100
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 10,919 169 X X 28-5284 169
640,867 9,919 X 28-13605 9919
EMERSON ELEC CO COM 291011104 98,943,604 1,730,691 X 28-5284 1712576 18115
104,148,590 1,821,735 X X 28-5284 1661581 62341 97813
13,124,345 229,567 X 28-13605 211062 18505
10,214,278 178,665 X X 28-13605 20123 1703 156839
1,315,596 23,012 X 28-13663 22904 108
2,368,096 41,422 X X 28-13663 40822 600
EMERSON RADIO CORP COM NEW 291087203 469,557 237,150 X X 28-5284 237150
EMPIRE DIST ELEC CO COM 291641108 27,817 1,253 X 28-5284 1253
13,098 590 X X 28-5284 490 100
733 33 X 28-13605 33
EMPLOYERS HOLDINGS INC COM 292218104 356,942 20,420 X 28-13605 20420
EMULEX CORP COM NEW 292475209 3,498 300 X X 28-5284 300
3,813 327 X 28-13605 327
96,778 8,300 X X 28-13605 8300
ENBRIDGE INC COM 29250N105 54,482 966 X 28-5284 966
413,130 7,325 X X 28-5284 6425 900
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,770,233 44,409 X 28-5284 44409
11,077,628 177,583 X X 28-5284 177583
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,372,328 21,493 X X 28-5284 21493
COLUMN TOTAL 254,114,344
FILE NO. 28-1235
PAGE 102 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 100,377 3,447 X 28-5284 3447
641,426 22,027 X X 28-5284 18727 3300
ENCORE WIRE CORP COM 292562105 67,465 2,690 X 28-5284 2690
213,932 8,530 X X 28-5284 8530
237,257 9,460 X X 28-13605 9460
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 69,657 3,100 X 28-5284 3100
150,549 6,700 X X 28-5284 1700 5000
ENDEAVOUR SILVER CORP COM 29258Y103 7,340 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 50,030 1,401 X 28-5284 1145 256
28,532 799 X X 28-5284 799
27,568 772 X 28-13605 772
ENERGEN CORP COM 29265N108 969,833 20,096 X 28-5284 20096
314,366 6,514 X X 28-5284 6214 300
25,047 519 X 28-13605 519
100,767 2,088 X 28-13663 1938 150
ENERGY CONVERSION DEVICES IN COM 292659109 2,300 500 X 28-5284 500
2,300 500 X X 28-5284 500
ENERGIZER HLDGS INC COM 29266R108 1,717,378 23,558 X 28-5284 17173 6385
645,457 8,854 X X 28-5284 8854
10,553,514 144,767 X 28-13605 123785 20982
802,775 11,012 X X 28-13605 10843 169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,634,189 205,214 X 28-5284 204914 300
3,339,074 64,436 X X 28-5284 63286 1150
98,458 1,900 X X 28-13605 1900
25,910 500 X 28-13663 500
228,008 4,400 X X 28-13663 4400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 609,492 15,600 X 28-5284 15600
2,553,615 65,360 X X 28-5284 63860 1500
ENERPLUS RES FD UNIT TR G NEW 29274D604 204,562 6,633 X 28-5284 6183 450
368,045 11,934 X X 28-5284 11684 250
COLUMN TOTAL 34,789,223
FILE NO. 28-1235
PAGE 103 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ENERSYS COM 29275Y102 21,520 670 X 28-5284 670
914,681 28,477 X 28-13605 28477
7,805 243 X X 28-13605 243
ENERGYSOLUTIONS INC COM 292756202 254,120 45,623 X 28-13605 45623
6,879 1,235 X X 28-13605 1235
ENERNOC INC COM 292764107 124,332 5,200 X X 28-5284 5200
ENNIS INC COM 293389102 410 24 X 28-13605 24
51,300 3,000 X X 28-13605 3000
ENPRO INDS INC COM 29355X107 4,156 100 X X 28-5284 100
1,113,683 26,797 X 28-13605 26797
ENSCO PLC SPONSORED ADR 29358Q109 118,824 2,226 X 28-5284 2179 47
138,521 2,595 X X 28-5284 2595
8,445,944 158,223 X 28-13605 158223
3,151,982 59,048 X X 28-13605 2910 56138
ENTEGRIS INC COM 29362U104 44,820 6,000 X X 28-5284 6000
23,822 3,189 X 28-13605 3189
50,796 6,800 X X 28-13605 6800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5,790 500 X 28-5284 500
ENTERGY CORP NEW COM 29364G103 3,655,395 51,608 X 28-5284 49902 1706
3,796,205 53,596 X X 28-5284 52696 900
887,996 12,537 X 28-13605 8591 3946
532,075 7,512 X X 28-13605 7512
26,915 380 X 28-13663 350 30
35,415 500 X X 28-13663 500
ENTERPRISE PRODS PARTNERS L COM 293792107 21,894,932 526,194 X 28-5284 519744 6450
17,961,206 431,656 X X 28-5284 413460 7150 11046
5,382,462 129,355 X 28-13605 83351 46004
828,330 19,907 X X 28-13605 17722 1787 398
111,099 2,670 X 28-13663 2670
249,660 6,000 X X 28-13663 6000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 34,688 750 X 28-5284 750
91,529 1,979 X X 28-5284 1979
549,496 11,881 X 28-13605 11881
COLUMN TOTAL 70,516,788
FILE NO. 28-1235
PAGE 104 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ENTROPIC COMMUNICATIONS INC COM 29384R105 401,515 33,238 X 28-13605 33238
ENZO BIOCHEM INC COM 294100102 1,315 249 X 28-5284 249
EPICOR SOFTWARE CORP COM 29426L108 16,281 1,612 X 28-13605 1612
EPLUS INC COM 294268107 441,737 18,686 X 28-13605 18686
8,298 351 X X 28-13605 351
EQUIFAX INC COM 294429105 831,758 23,364 X 28-5284 6993 16371
104,272 2,929 X X 28-5284 1429 1500
295,551 8,302 X 28-13605 5631 2671
178,498 5,014 X X 28-13605 5014
4,272 120 X X 28-13663 120
EQUINIX INC COM NEW 29444U502 14,789 182 X 28-5284 57 125
48,675 599 X X 28-5284 599
24,459 301 X 28-13605 301
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133,896 2,394 X 28-13605 2394
206,941 3,700 X X 28-13605 3700
EQUITY ONE COM 294752100 41,814 2,300 X X 28-5284 200 2100
38,178 2,100 X X 28-13605 2100
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,591,130 300,118 X 28-5284 293415 6703
3,512,184 67,607 X X 28-5284 63888 1019 2700
21,193,574 407,961 X 28-13605 346417 61544
4,249,302 81,796 X X 28-13605 65907 1276 14613
37,404 720 X 28-13663 676 44
33,664 648 X X 28-13663 400 248
EQUUS TOTAL RETURN INC COM 294766100 153 61 X X 28-5284 61
ERESEARCHTECHNOLOGY INC COM 29481V108 4,425 602 X 28-13605 602
ERICSSON L M TEL CO ADR B SEK 10 294821608 171,024 14,833 X 28-5284 14833
299,100 25,941 X X 28-5284 9941 16000
147,584 12,800 X X 28-13605 12800
ERIE INDTY CO CL A 29530P102 313,378,244 4,786,593 X 28-5284 4786593
410,693 6,273 X X 28-5284 6273
24,748 378 X 28-13605 378
COLUMN TOTAL 361,845,478
FILE NO. 28-1235
PAGE 105 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC COM 296315104 414,234 10,947 X 28-5284 1716 9231
15,968 422 X 28-13663 422
ESPEY MFG & ELECTRS CORP COM 296650104 11,635 500 X X 28-5284 500
ESSA BANCORP INC COM 29667D104 191,690 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 3,541 31 X 28-5284 31
16,676 146 X X 28-5284 146
39,406 345 X 28-13605 345
ESTERLINE TECHNOLOGIES CORP COM 297425100 40,057 584 X 28-5284 314 270
68,590 1,000 X X 28-5284 1000
15,326,504 223,451 X 28-13605 223451
1,493,410 21,773 X X 28-13605 1515 20258
330,192 4,814 X 28-13605 4814
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7,740 105 X 28-5284 105
369 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 5,003 250 X 28-5284 250
1,101 55 X 28-13605 55
24,012 1,200 X 28-13663 1200
EURONET WORLDWIDE INC COM 298736109 8,720 500 X 28-5284 500
5,075 291 X 28-13605 291
EVERCORE PARTNERS INC CLASS A 29977A105 174,454 5,131 X 28-13605 5131
EVERGREEN SOLAR INC COM 30033R108 3,482 5,973 X X 28-5284 5973
EVOLVING SYS INC COM NEW 30049R209 1,498,340 180,089 X X 28-5284 180089
EXAR CORP COM 300645108 2,234 320 X 28-5284 320
EXELON CORP COM 30161N101 15,340,551 368,409 X 28-5284 362057 6352
15,355,333 368,764 X X 28-5284 351560 5729 11475
12,308,201 295,586 X 28-13605 281473 14113
4,507,697 108,254 X X 28-13605 108254
50,801 1,220 X 28-13663 1160 60
187,380 4,500 X X 28-13663 4500
EXELIXIS INC COM 30161Q104 99,752 12,150 X 28-5284 150 12000
COLUMN TOTAL 67,532,148
FILE NO. 28-1235
PAGE 106 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
EXIDE TECHNOLOGIES COM NEW 302051206 856 91 X 28-13605 91
EXLSERVICE HOLDINGS INC COM 302081104 150 7 X 28-13605 7
EXPEDIA INC DEL COM 30212P105 80,991 3,228 X 28-5284 2387 841
386,963 15,423 X X 28-5284 14755 668
338,991 13,511 X 28-13605 8852 4659
154,479 6,157 X X 28-13605 6157
1,179 47 X 28-13663 47
EXPEDITORS INTL WASH INC COM 302130109 721,321 13,211 X 28-5284 12466 745
1,657,001 30,348 X X 28-5284 17573 12775
794,375 14,549 X 28-13605 9984 4565
455,091 8,335 X X 28-13605 8335
EXPRESS SCRIPTS INC COM 302182100 2,975,507 55,051 X 28-5284 40739 14312
1,902,614 35,201 X X 28-5284 33751 1450
1,437,352 26,593 X 28-13605 15673 10920
586,821 10,857 X X 28-13605 10857
208,849 3,864 X 28-13663 1800 2064
15,026 278 X X 28-13663 278
EXPRESS INC COM 30219E103 212,252 11,290 X X 28-5284 11290
EXTRA SPACE STORAGE INC COM 30225T102 1,334,597 76,701 X 28-13605 76701
EXTERRAN HLDGS INC COM 30225X103 910 38 X 28-5284 38
227,453 9,497 X X 28-5284 285 9212
434,190 18,129 X 28-13605 18129
422,957 17,660 X X 28-13605 17660
EXTREME NETWORKS INC COM 30226D106 12,051 3,900 X 28-5284 3900
EZCORP INC CL A NON VTG 302301106 316,309 11,659 X 28-13605 11659
290,291 10,700 X X 28-13605 10700
EXXON MOBIL CORP COM 30231G102 600,035,297 8,206,172 X 28-5284 8095296 1210 109666
711,931,637 9,736,483 X X 28-5284 8865614 83264 787605
107,032,617 1,463,794 X 28-13605 1310574 153220
48,246,550 659,827 X X 28-13605 150575 3965 505287
3,953,087 54,063 X 28-13663 53143 920
42,121,653 576,062 X X 28-13663 574395 1667
COLUMN TOTAL 1,528,289,417
FILE NO. 28-1235
PAGE 107 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FBL FINL GROUP INC CL A 30239F106 25,803 900 X 28-5284 900
515,716 17,988 X 28-13605 17988
FEI CO COM 30241L109 12,994 492 X 28-13605 492
FLIR SYS INC COM 302445101 77,201 2,595 X 28-5284 2504 91
451,456 15,175 X X 28-5284 1175 14000
312,821 10,515 X 28-13605 7062 3453
178,024 5,984 X X 28-13605 5984
FBR CAPITAL MARKETS CORP COM 30247C301 936 245 X 28-5284 245
6,188 1,620 X 28-13605 1620
FMC TECHNOLOGIES INC COM 30249U101 3,259,441 36,660 X 28-5284 25387 11273
365,509 4,111 X X 28-5284 4111
7,176,282 80,714 X 28-13605 77290 3424
1,578,241 17,751 X X 28-13605 10354 7397
889 10 X 28-13663 10
59,036 664 X X 28-13663 664
F M C CORP COM NEW 302491303 1,616,654 20,236 X 28-5284 12256 7980
870,881 10,901 X X 28-5284 10131 770
1,471,094 18,414 X 28-13605 16093 2321
845,316 10,581 X X 28-13605 6290 1395 2896
59,119 740 X 28-13663 140 600
15,019 188 X X 28-13663 188
FNB CORP PA COM 302520101 1,283,572 130,710 X 28-5284 130710
375,949 38,284 X X 28-5284 12026 26258
2,259 230 X 28-13605 230
392,800 40,000 X 28-13663 40000
FPB BANCORP INC COM 30254M101 1,124 1,102 X 28-5284 1102
FPIC INS GROUP INC COM 302563101 120,379 3,257 X X 28-5284 3257
4,583 124 X 28-13605 124
FXCM INC COM CL A 302693106 52,338 3,950 X X 28-5284 3950
FX ENERGY INC COM 302695101 36,900 6,000 X 28-5284 6000
COLUMN TOTAL 21,168,524
FILE NO. 28-1235
PAGE 108 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FTI CONSULTING INC COM 302941109 3,430 92 X 28-5284 92
11,109 298 X X 28-5284 298
109,566 2,939 X 28-13605 2939
3,728 100 X X 28-13605 100
FACTSET RESH SYS INC COM 303075105 2,121,789 22,630 X 28-5284 19683 2947
1,757,344 18,743 X X 28-5284 18643 100
6,179,815 65,911 X 28-13605 65911
1,046,643 11,163 X X 28-13605 924 10239
22,221 237 X 28-13663 100 137
131,170 1,399 X 28-13605 1399
FAIR ISAAC CORP COM 303250104 142,861 6,113 X 28-5284 6113
26,876 1,150 X X 28-5284 1150
21,664 927 X 28-13605 927
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,366 600 X 28-5284 600
8,445 541 X X 28-5284 541
8,148 522 X 28-13605 522
FAMILY DLR STORES INC COM 307000109 1,305,832 26,269 X 28-5284 21990 4279
1,870,935 37,637 X X 28-5284 31227 6410
654,034 13,157 X 28-13605 10403 2754
514,747 10,355 X X 28-13605 10355
11,930 240 X X 28-13663 240
FARMERS CAP BK CORP COM 309562106 12,200 2,500 X 28-5284 2500
FARO TECHNOLOGIES INC COM 311642102 2,988 91 X 28-13605 91
FASTENAL CO COM 311900104 550,393 9,187 X 28-5284 8903 284
4,476,176 74,715 X X 28-5284 49265 350 25100
990,312 16,530 X 28-13605 13313 3217
670,692 11,195 X X 28-13605 1070 10125
1,258 21 X 28-13663 21
FAUQUIER BANKSHARES INC VA COM 312059108 174,690 13,500 X X 28-5284 13500
FEDERAL AGRIC MTG CORP CL C 313148306 16,320 1,000 X X 28-5284 1000
FEDERAL MOGUL CORP COM 313549404 20,650 1,000 X 28-5284 1000
37,583 1,820 X X 28-5284 91 1729
124,045 6,007 X 28-13605 6007
COLUMN TOTAL 23,038,960
FILE NO. 28-1235
PAGE 109 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 766,052 9,830 X 28-5284 9830
2,094,603 26,878 X X 28-5284 26378 500
58,681 753 X 28-13605 753
FEDERATED INVS INC PA CL B 314211103 4,460,729 170,452 X 28-5284 160314 10138
2,107,836 80,544 X X 28-5284 80094 250 200
1,269,899 48,525 X 28-13605 43166 5359
697,509 26,653 X X 28-13605 18651 4345 3657
16,461 629 X 28-13663 130 499
102,743 3,926 X X 28-13663 3554 372
FEDEX CORP COM 31428X106 8,097,916 87,065 X 28-5284 81815 5250
2,644,367 28,431 X X 28-5284 27874 382 175
2,042,593 21,961 X 28-13605 14771 7190
1,218,710 13,103 X X 28-13605 13103
25,764 277 X 28-13663 250 27
57,480 618 X X 28-13663 451 167
FEDFIRST FINL CORP NEW COM 31429C101 480,912 34,950 X 28-5284 24950 10000
FELCOR LODGING TR INC COM 31430F101 25,731 3,655 X X 28-5284 3655
3,126 444 X 28-13605 444
FEMALE HEALTH CO COM 314462102 1,423 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33,293 1,300 X 28-5284 1300
5,122 200 X X 28-5284 200
128,076 5,001 X 28-13605 5001
FERRO CORP COM 315405100 45,750 3,125 X 28-5284 3125
14,640 1,000 X X 28-5284 1000
F5 NETWORKS INC COM 315616102 441,373 3,391 X 28-5284 2721 670
59,874 460 X X 28-5284 460
685,813 5,269 X 28-13605 3386 1883
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 151,712,189 1,338,145 X X 28-5284 1338145
FIBERTOWER CORP COM NEW 31567R209 315,340 70,704 X X 28-5284 2290 68414
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,376 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 8,085 1,426 X 28-5284 1426
COLUMN TOTAL 179,627,466
FILE NO. 28-1235
PAGE 110 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATL INFORMATION SV COM 31620M106 278,556 10,170 X 28-5284 4812 5358
2,920,514 106,627 X X 28-5284 87783 18844
498,334 18,194 X 28-13605 12329 5865
278,995 10,186 X X 28-13605 10186
1,233 45 X 28-13663 45
1,808 66 X X 28-13663 66
FIDELITY NATIONAL FINANCIAL CL A 31620R105 44,734 3,270 X 28-5284 2450 820
2,449,377 179,048 X X 28-5284 179048
24,816 1,814 X 28-13605 1814
FIFTH THIRD BANCORP COM 316773100 1,228,320 83,673 X 28-5284 66977 16696
1,004,817 68,448 X X 28-5284 54388 14060
804,523 54,804 X 28-13605 36615 18189
588,242 40,071 X X 28-13605 40071
2,907 198 X 28-13663 198
FIFTH STREET FINANCE CORP COM 31678A103 95,323 7,852 X 28-5284 7852
383,636 31,601 X 28-13605 31601
10,355 853 X X 28-13605 853
51JOB INC SP ADR REP COM 316827104 127,016 2,579 X 28-13605 2579
FINANCIAL INSTNS INC COM 317585404 4,154 219 X 28-13605 219
FINISAR CORP COM NEW 31787A507 24,403,339 821,938 X 28-5284 821938
FINISH LINE INC CL A 317923100 73,917 4,300 X X 28-5284 4300
FIRST AMERN FINL CORP COM 31847R102 428,046 28,651 X X 28-5284 28651
FIRST BANCORP P R COM 318672102 322 700 X 28-5284 700
17,696 38,469 X X 28-5284 38469
FIRST BUSEY CORP COM 319383105 89 19 X 28-13605 19
FIRST CASH FINL SVCS INC COM 31942D107 190,558 6,149 X 28-5284 1800 4349
75,771 2,445 X X 28-5284 2445
617,321 19,920 X 28-13605 19920
COLUMN TOTAL 36,554,719
FILE NO. 28-1235
PAGE 111 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CTZNS BANCSHARES INC N CL A 31946M103 18,905 100 X 28-5284 100
89,610 474 X X 28-5284 24 450
159,180 842 X 28-13605 842
56,715 300 X X 28-13605 300
FIRST COMWLTH FINL CORP PA COM 319829107 654,787 92,484 X 28-5284 92484
137,182 19,376 X X 28-5284 18976 400
1,204 170 X 28-13605 170
FIRST CMNTY BANCSHARES INC N COM 31983A103 16,434 1,100 X X 28-5284 1100
FIRST FINL BANKSHARES COM 32020R109 1,589 31 X 28-13605 31
FIRST FINL BANCORP OH COM 320209109 18,480 1,000 X 28-5284 1000
21,104 1,142 X 28-13605 1142
FIRST FRANKLIN CORP COM 320272107 239,894 16,275 X 28-5284 16275
FIRST HORIZON NATL CORP COM 320517105 44,846 3,807 X 28-5284 892 2915
59,253 5,030 X X 28-5284 4538 492
192,002 16,299 X 28-13605 11444 4855
104,418 8,864 X X 28-13605 8864
9,082 771 X X 28-13663 771
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,517 2,228 X 28-5284 2228
20,945 2,391 X 28-13605 2391
104,621 11,943 X X 28-13605 11943
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,240 1,000 X 28-5284 1000
FIRST MARBLEHEAD CORP COM 320771108 9,947 4,584 X 28-13605 4584
FIRST MARINER BANCORP COM 320795107 330 750 X 28-5284 750
FIRST MIDWEST BANCORP DEL COM 320867104 38,719 3,361 X 28-5284 2761 600
1,440 125 X 28-13605 125
FIRST NIAGARA FINL GP INC COM 33582V108 1,078,515 77,147 X 28-5284 77147
2,143,945 153,358 X X 28-5284 139169 14189
1,152,274 82,423 X 28-13605 78185 4238
634,916 45,416 X X 28-13605 36841 8479 96
COLUMN TOTAL 7,045,094
FILE NO. 28-1235
PAGE 112 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 POTOMAC RLTY TR COM 33610F109 31,453 1,870 X 28-5284 1870
8,410 500 X X 28-5284 500
202 12 X 28-13605 12
FIRST SOLAR INC COM 336433107 195,080 1,499 X 28-5284 1474 25
303,486 2,332 X X 28-5284 1282 1050
411,893 3,165 X 28-13605 1963 1202
166,839 1,282 X X 28-13605 1282
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 205,920 6,000 X 28-5284 6000
FIRST TR BICK INDEX FD COM SHS 33733H107 7,163 218 X 28-5284 218
FIRST TR VALUE LINE DIVID IN SHS 33734H106 102,612 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 35,680 1,813 X X 28-5284 1813
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320,682 19,400 X X 28-5284 19400
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,340 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 820 80 X 28-5284 80
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,837,368 292,822 X 28-13605 292822
945,811 31,339 X X 28-13605 371 30968
342,422 11,346 X 28-13605 11346
FISERV INC COM 337738108 418,177 7,141 X 28-5284 4413 2728
1,855,884 31,692 X X 28-5284 28242 3450
619,682 10,582 X 28-13605 7396 3186
358,153 6,116 X X 28-13605 6116
1,230 21 X 28-13663 21
FISHER COMMUNICATIONS INC COM 337756209 8,720 400 X X 28-5284 400
10,856 498 X 28-13605 498
FIRSTMERIT CORP COM 337915102 1,362,838 68,865 X 28-5284 61713 7152
240,904 12,173 X X 28-5284 12173
9,282 469 X 28-13605 469
COLUMN TOTAL 16,803,907
FILE NO. 28-1235
PAGE 113 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 3,480,398 94,014 X 28-5284 92289 1725
2,742,664 74,086 X X 28-5284 73001 90 995
751,950 20,312 X 28-13605 13727 6585
713,635 19,277 X X 28-13605 19277
14,068 380 X 28-13663 360 20
14,253 385 X X 28-13663 35 350
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 279,250 2,000 X 28-5284 2000
279,250 2,000 X X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 304 43 X 28-5284 43
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,355 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 67,314 3,900 X X 28-5284 3900
FLAHERTY & CRUMRINE PFD INC COM 338480106 10,458 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 584,388 18,900 X X 28-5284 18900
FLUOR CORP NEW COM 343412102 1,937,840 29,246 X 28-5284 28511 735
1,659,548 25,046 X X 28-5284 23496 100 1450
805,920 12,163 X 28-13605 8317 3846
479,391 7,235 X X 28-13605 7235
81,169 1,225 X 28-13663 1200 25
3,247 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 8,180 2,000 X 28-5284 2000
16,769 4,100 X X 28-13605 4100
FLOWERS FOODS INC COM 343498101 125,670 4,670 X 28-5284 4670
46,097 1,713 X X 28-5284 1713
10,872 404 X 28-13605 404
FLOWSERVE CORP COM 34354P105 145,568 1,221 X 28-5284 1054 167
129,115 1,083 X X 28-5284 1083
449,102 3,767 X 28-13605 2548 1219
269,437 2,260 X X 28-13605 2260
1,192 10 X 28-13663 10
FLUSHING FINL CORP COM 343873105 21,000 1,500 X X 28-5284 1500
18,200 1,300 X X 28-13605 1300
COLUMN TOTAL 15,149,604
FILE NO. 28-1235
PAGE 114 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FLY LEASING LTD SPONSORED ADR 34407D109 84,733 6,203 X 28-13605 6203
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 636 29 X 28-5284 29
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,019 662 X 28-5284 662
FOOT LOCKER INC COM 344849104 173,441 8,840 X 28-5284 8840
758,764 38,673 X X 28-5284 18533 20140
19,404 989 X 28-13605 989
248,389 12,660 X X 28-13605 12660
FORCE PROTECTION INC COM NEW 345203202 3,664 665 X 28-13605 665
FORD MTR CO DEL COM PAR $0.01 345370860 31,910,117 1,900,543 X 28-5284 1806824 93719
8,622,840 513,570 X X 28-5284 493664 8706 11200
43,822,991 2,610,065 X 28-13605 2334405 275660
14,552,430 866,732 X X 28-13605 425746 8283 432703
397,067 23,649 X 28-13663 16979 6670
225,171 13,411 X X 28-13663 12000 1411
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 44,128 850 X 28-5284 850
20,922 403 X X 28-5284 403
FOREST CITY ENTERPRISES INC CL A 345550107 136,341 8,169 X 28-5284 436 7733
122,955 7,367 X X 28-5284 7367
141,364 8,470 X 28-13605 8470
3,610,781 216,344 X 28-11439 216344
FOREST LABS INC COM 345838106 278,994 8,724 X 28-5284 6993 1731
309,151 9,667 X X 28-5284 9667
716,416 22,402 X 28-13605 14739 7663
390,636 12,215 X X 28-13605 12215
FOREST OIL CORP COM PAR $0.01 346091705 5,620 148 X 28-5284 148
705,710 18,586 X X 28-5284 18586
29,313 772 X 28-13605 772
FORESTAR GROUP INC COM 346233109 251 13 X 28-5284 13
5,095 264 X 28-13605 264
121,590 6,300 X X 28-13605 6300
FORMFACTOR INC COM 346375108 400 45 X 28-13605 45
COLUMN TOTAL 107,496,333
FILE NO. 28-1235
PAGE 115 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FORRESTER RESH INC COM 346563109 953 27 X 28-13605 27
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,975 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 11,323 350 X 28-5284 350
160,133 4,950 X X 28-5284 4950
FORTUNE BRANDS INC COM 349631101 6,559,357 108,869 X 28-5284 108293 45 531
8,277,266 137,382 X X 28-5284 130412 6970
649,435 10,779 X 28-13605 7373 3406
569,845 9,458 X X 28-13605 9458
6,025 100 X 28-13663 100
15,063 250 X X 28-13663 250
FORWARD AIR CORP COM 349853101 410,517 14,465 X 28-5284 14465
18,390 648 X 28-13663 648
FOSSIL INC COM 349882100 28,262 401 X X 28-5284 301 100
546,361 7,752 X 28-13605 7752
FOSTER L B CO COM 350060109 5,813 142 X 28-13605 142
FRANCE TELECOM SPONSORED ADR 35177Q105 126,775 6,014 X 28-5284 6014
67,224 3,189 X X 28-5284 3189
FRANKLIN ELEC INC COM 353514102 343,274 8,820 X 28-5284 8820
18,176 467 X 28-13605 467
15,646 402 X 28-13663 402
FRANKLIN RES INC COM 354613101 15,041,597 135,254 X 28-5284 133788 1466
7,434,945 66,855 X X 28-5284 61190 490 5175
3,660,922 32,919 X 28-13605 29693 3226
6,055,051 54,447 X X 28-13605 54447
222,309 1,999 X 28-13663 1980 19
76,735 690 X X 28-13663 690
FRANKLIN STREET PPTYS CORP COM 35471R106 3,278 230 X 28-5284 230
1,012 71 X 28-13605 71
FRANKLIN UNVL TR SH BEN INT 355145103 37,980 6,000 X X 28-5284 6000
FREDS INC CL A 356108100 4,954 360 X 28-5284 360
COLUMN TOTAL 50,378,596
FILE NO. 28-1235
PAGE 116 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 37,915,535 315,726 X 28-5284 299260 16466
20,609,125 171,614 X X 28-5284 160475 865 10274
7,559,185 62,946 X 28-13605 52357 10589
10,565,398 87,979 X X 28-13605 67 87912
520,950 4,338 X 28-13663 3267 1071
219,284 1,826 X X 28-13663 1409 417
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 12 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,271,025 39,366 X 28-5284 1066 38300
215,530 3,736 X X 28-5284 1456 2280
64,613 1,120 X 28-13663 1120
FRESH MKT INC COM 35804H106 2,266 55 X 28-5284 55
FRISCHS RESTAURANTS INC COM 358748101 11,861 535 X 28-5284 535
FRONTEER GOLD INC COM 359032109 14,076 1,200 X X 28-5284 1200
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,920,129 402,891 X 28-5284 393469 9422
4,832,979 496,709 X X 28-5284 468890 2045 25774
429,735 44,166 X 28-13605 22614 21552
121,859 12,524 X X 28-13605 12524
9,662 993 X 28-13663 865 128
13,544 1,392 X X 28-13663 1293 99
FRONTIER OIL CORP COM 35914P105 8,177 454 X X 28-5284 454
3,621,901 201,105 X 28-13605 201105
2,683 149 X X 28-13605 149
FUELCELL ENERGY INC COM 35952H106 2,703 1,170 X X 28-5284 1170
FUEL SYS SOLUTIONS INC COM 35952W103 23,504 800 X X 28-5284 800
3,291 112 X 28-13605 112
FULLER H B CO COM 359694106 4,166 203 X 28-13605 203
16,416 800 X X 28-13605 800
FULTON FINL CORP PA COM 360271100 879,613 85,069 X 28-5284 85048 21
1,356,763 131,215 X X 28-5284 82059 49156
115,591 11,179 X 28-13605 11179
FURNITURE BRANDS INTL INC COM 360921100 11,318 2,202 X 28-13605 2202
COLUMN TOTAL 95,342,894
FILE NO. 28-1235
PAGE 117 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
FURIEX PHARMACEUTICALS INC COM 36106P101 332 23 X 28-5284 23
723 50 X X 28-5284 50
FURMANITE CORPORATION COM 361086101 6,910 1,000 X 28-5284 1000
G & K SVCS INC CL A 361268105 20,710 670 X 28-5284 500 170
27,819 900 X X 28-5284 900
12,240 396 X 28-13605 396
GAMCO INVESTORS INC COM 361438104 320,755 6,681 X 28-5284 6681
13,923 290 X 28-13605 290
12,723 265 X 28-13663 265
GATX CORP COM 361448103 68,796 1,950 X 28-5284 1950
68,196 1,933 X X 28-5284 1933
5,892 167 X 28-13605 167
GEO GROUP INC COM 36159R103 3,699 150 X 28-5284 150
241,668 9,800 X X 28-5284 9800
225,047 9,126 X 28-13605 9126
397,026 16,100 X X 28-13605 16100
GFI GROUP INC COM 361652209 9,380 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 6,400 625 X 28-5284 625
GSE SYS INC COM 36227K106 1,535 424 X X 28-5284 424
GT SOLAR INTL INC COM 3623E0209 78,022 8,555 X 28-13605 8555
G-III APPAREL GROUP LTD COM 36237H101 38,665 1,100 X X 28-5284 1100
38,665 1,100 X X 28-13605 1100
GSI COMMERCE INC COM 36238G102 6,969 300 X 28-5284 300
4,716 203 X 28-13605 203
GABELLI EQUITY TR INC COM 362397101 4,321 762 X X 28-5284 762
GSI TECHNOLOGY COM 36241U106 4,050 500 X 28-5284 500
3,169,903 391,346 X X 28-5284 391346
18,209 2,248 X 28-13605 2248
GABELLI DIVD & INCOME TR COM 36242H104 63,713 4,148 X 28-5284 4148
COLUMN TOTAL 4,871,007
FILE NO. 28-1235
PAGE 118 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 111,766 5,800 X 28-5284 5800
67,445 3,500 X X 28-5284 3500
GABELLI GLOBAL DEAL FD COM SBI 36245G103 13,958 1,044 X 28-5284 1044
GABELLI HLTHCARE & WELLNESS SHS 36246K103 710 100 X X 28-5284 100
GAFISA S A SPONS ADR 362607301 2,906 200 X 28-5284 200
GAIAM INC CL A 36268Q103 270 35 X 28-5284 35
30,800 4,000 X X 28-5284 4000
1,047 136 X 28-13605 136
GALLAGHER ARTHUR J & CO COM 363576109 338,259 11,632 X 28-5284 1221 10411
14,017 482 X X 28-5284 482
18,815 647 X 28-13605 647
GAMMON GOLD INC COM 36467T106 8,190 1,000 X 28-5284 1000
GAMESTOP CORP NEW CL A 36467W109 68,137 2,978 X 28-5284 2690 288
119,594 5,227 X X 28-5284 5027 200
241,041 10,535 X 28-13605 7152 3383
151,008 6,600 X X 28-13605 6600
1,716 75 X 28-13663 75
GANNETT INC COM 364730101 86,511 5,733 X 28-5284 3572 2161
317,871 21,065 X X 28-5284 20265 800
293,365 19,441 X 28-13605 12644 6797
145,090 9,615 X X 28-13605 9615
9,507 630 X X 28-13663 630
GAP INC DEL COM 364760108 1,048,595 47,362 X 28-5284 42154 5208
2,332,648 105,359 X X 28-5284 101724 3635
720,104 32,525 X 28-13605 21851 10674
421,612 19,043 X X 28-13605 19043
3,321 150 X 28-13663 150
GARDNER DENVER INC COM 365558105 302,257 4,392 X X 28-5284 542 3850
1,358,094 19,734 X 28-13605 19734
385,943 5,608 X X 28-13605 5608
COLUMN TOTAL 8,614,597
FILE NO. 28-1235
PAGE 119 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
GARTNER INC COM 366651107 31,208 940 X 28-5284 940
19,920 600 X X 28-5284 600
12,516 377 X 28-13605 377
GAYLORD ENTMT CO NEW COM 367905106 46,722 1,300 X 28-5284 1300
17,970 500 X X 28-5284 500
11,465 319 X 28-13605 319
GEN-PROBE INC NEW COM 36866T103 1,926 33 X 28-5284 33
30,575 524 X X 28-5284 524
17,155 294 X 28-13605 294
GENCOR INDS INC COM 368678108 579,203 79,890 X X 28-5284 79890
GENCORP INC COM 368682100 25,436 4,920 X 28-5284 4500 420
16,544 3,200 X X 28-5284 3200
325,327 62,926 X 28-13605 62926
GENERAL AMERN INVS INC COM 368802104 145,552 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 3,509 100 X 28-5284 100
8,878 253 X X 28-5284 253
19,159 546 X 28-13605 546
GENERAL COMMUNICATION INC CL A 369385109 4,811 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 13,923,771 196,220 X 28-5284 191321 4899
12,600,154 177,567 X X 28-5284 162579 860 14128
2,006,323 28,274 X 28-13605 19626 8648
1,299,490 18,313 X X 28-13605 18313
16,108 227 X 28-13663 103 124
GENERAL ELECTRIC CO COM 369604103 223,528,711 12,221,362 X 28-5284 11971393 3840 246129
265,738,025 14,529,143 X X 28-5284 13311652 168084 1049407
74,572,372 4,077,221 X 28-13605 3546345 530876
29,964,141 1,638,280 X X 28-13605 334706 15764 1287810
1,190,935 65,114 X 28-13663 63361 1753
3,817,964 208,746 X X 28-13663 206809 1937
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,313 214 X 28-5284 214
50,743 3,278 X X 28-5284 3278
COLUMN TOTAL 630,029,926
FILE NO. 28-1235
PAGE 120 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 60,259,209 1,693,150 X 28-5284 1669311 23839
47,794,238 1,342,912 X X 28-5284 1271953 27732 43227
33,145,465 931,314 X 28-13605 855882 75432
11,341,750 318,678 X X 28-13605 135140 2903 180635
636,278 17,878 X 28-13663 17478 400
427,436 12,010 X X 28-13663 11410 600
GENERAL MTRS CO COM 37045V100 273,206 7,412 X 28-5284 7412
191,856 5,205 X X 28-5284 5205
GENESCO INC COM 371532102 13,159 351 X 28-5284 131 220
9,373 250 X X 28-5284 250
525,122 14,007 X 28-13605 14007
GENESEE & WYO INC CL A 371559105 10,590 200 X 28-5284 200
966,973 18,262 X X 28-5284 11762 6500
108,865 2,056 X 28-13605 2056
GENTEX CORP COM 371901109 94,888 3,210 X 28-5284 3210
23,618 799 X X 28-5284 799
26,634 901 X 28-13605 901
GENESIS ENERGY L P UNIT LTD PARTN 371927104 36,960 1,400 X 28-5284 1400
380,160 14,400 X X 28-5284 12400 2000
700,894 26,549 X 28-13605 26549
GENOPTIX INC COM 37243V100 13,314 700 X X 28-5284 700
GENOMIC HEALTH INC COM 37244C101 213,900 10,000 X 28-5284 10000
2,610 122 X 28-13605 122
GENON ENERGY INC COM 37244E107 1,414 371 X 28-5284 371
21,572 5,662 X X 28-5284 5662
47,770 12,538 X 28-13605 12538
1,703 447 X X 28-13605 447
GENVEC INC COM 37246C109 1,364 2,435 X 28-5284 2435
GENUINE PARTS CO COM 372460105 1,491,786 29,057 X 28-5284 26664 2393
3,437,316 66,952 X X 28-5284 61890 5062
533,525 10,392 X 28-13605 7000 3392
323,596 6,303 X X 28-13605 6303
207,003 4,032 X 28-13663 4000 32
COLUMN TOTAL 163,263,547
FILE NO. 28-1235
PAGE 121 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
GENTIVA HEALTH SERVICES INC COM 37247A102 532 20 X 28-13605 20
GENWORTH FINL INC COM CL A 37247D106 45,175 3,438 X 28-5284 985 2453
34,493 2,625 X X 28-5284 2625
463,408 35,267 X 28-13605 24374 10893
287,372 21,870 X X 28-13605 21870
GEORESOURCES INC COM 372476101 44,420 2,000 X X 28-5284 2000
3,709 167 X 28-13605 167
GEOEYE INC COM 37250W108 12,717 300 X 28-5284 300
8,478 200 X 28-13605 200
GENZYME CORP COM 372917104 3,744,978 52,598 X 28-5284 51569 1029
2,616,244 36,745 X X 28-5284 34445 2300
4,152,170 58,317 X 28-13605 53246 5071
1,214,743 17,061 X X 28-13605 14 17047
1,709 24 X 28-13663 24
7,120 100 X X 28-13663 100
GEORGIA GULF CORP COM PAR$0.01 N 373200302 192 8 X X 28-5284 8
GERBER SCIENTIFIC INC COM 373730100 11,569 1,470 X 28-5284 1300 170
7,870 1,000 X X 28-5284 1000
GERDAU S A SPONSORED ADR 373737105 18,187 1,300 X 28-5284 1300
83,940 6,000 X X 28-5284 6000
GERON CORP COM 374163103 4,150 800 X 28-5284 800
1,816 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 215,832 6,900 X X 28-5284 6900
541,300 17,305 X 28-13605 17305
9,853 315 X X 28-13605 315
GIBRALTAR INDS INC COM 374689107 29,243 2,155 X X 28-5284 2155
11,996 884 X 28-13605 884
29,243 2,155 X X 28-13605 2155
COLUMN TOTAL 13,602,459
FILE NO. 28-1235
PAGE 122 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 8,280,550 228,492 X 28-5284 199224 29268
5,807,243 160,244 X X 28-5284 151034 200 9010
5,955,537 164,336 X 28-13605 145646 18690
2,090,577 57,687 X X 28-13605 16221 41466
123,107 3,397 X 28-13663 1930 1467
10,437 288 X X 28-13663 50 238
GILDAN ACTIVEWEAR INC COM 375916103 115,100 4,040 X 28-5284 4040
12,821 450 X X 28-5284 450
3,945,837 138,499 X 28-13605 138499
416,809 14,630 X X 28-13605 172 14458
145,612 5,111 X 28-13605 5111
GLACIER BANCORP INC NEW COM 37637Q105 487,705 32,277 X 28-5284 32277
22,665 1,500 X X 28-5284 1500
6,309,996 417,604 X 28-13605 417604
851,645 56,363 X X 28-13605 4245 52118
23,556 1,559 X 28-13663 1559
234,643 15,529 X 28-13605 15529
GLADSTONE CAPITAL CORP COM 376535100 11,520 1,000 X X 28-5284 1000
GLADSTONE COML CORP COM 376536108 10,262 545 X X 28-5284 545
GLATFELTER COM 377316104 4,302,291 350,635 X 28-5284 350235 400
14,385,777 1,172,435 X X 28-5284 1170235 2200
66,749 5,440 X 28-13605 5440
22,086 1,800 X X 28-13605 1800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,920,056 303,928 X 28-5284 301143 2785
17,751,011 452,601 X X 28-5284 427538 25063
41,181 1,050 X X 28-13605 1050
15,688 400 X X 28-13663 400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,584 1,437 X 28-5284 1437
5,468 1,714 X 28-13605 1714
GLOBALSTAR INC COM 378973408 43,500 30,000 X X 28-5284 30000
GLIMCHER RLTY TR SH BEN INT 379302102 1,680 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 13,703 1,050 X 28-5284 1050
GLOBALSCAPE INC COM 37940G109 9,900 5,000 X 28-5284 5000
COLUMN TOTAL 83,439,296
FILE NO. 28-1235
PAGE 123 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
GLOBAL PMTS INC COM 37940X102 638,253 13,812 X 28-5284 13812
30,452 659 X X 28-5284 659
29,805 645 X 28-13605 645
170,977 3,700 X X 28-13605 3700
GLOBAL PARTNERS LP COM UNITS 37946R109 21,920 800 X 28-5284 800
GLOBAL X FDS FTSENORD30 ETF 37950E101 30,122 1,500 X X 28-5284 1500
GLOBAL X FDS CHINA CONS ETF 37950E408 28,944 1,600 X 28-5284 1600
669,330 37,000 X X 28-5284 37000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,076 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 161,647 8,916 X 28-5284 3778 5138
126,439 6,974 X X 28-5284 174 6800
GOLDCORP INC NEW COM 380956409 618,155 13,444 X 28-5284 13444
329,401 7,164 X X 28-5284 6664 500
GOLDEN STAR RES LTD CDA COM 38119T104 4,590 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 52,270,686 310,839 X 28-5284 297902 12937
22,222,512 132,151 X X 28-5284 127475 1882 2794
25,850,564 153,726 X 28-13605 132299 21427
16,401,149 97,533 X X 28-13605 4881 579 92073
607,394 3,612 X 28-13663 2326 1286
481,947 2,866 X X 28-13663 2763 103
GOODRICH CORP COM 382388106 3,055,765 34,697 X 28-5284 33920 777
2,639,194 29,967 X X 28-5284 27392 820 1755
1,303,700 14,803 X 28-13605 12124 2679
807,954 9,174 X X 28-13605 1180 7994
22,458 255 X 28-13663 250 5
48,350 549 X X 28-13663 400 149
GOODYEAR TIRE & RUBR CO COM 382550101 120,076 10,133 X 28-5284 9304 829
61,288 5,172 X X 28-5284 5172
5,059,061 426,925 X 28-13605 423243 3682
2,055,643 173,472 X X 28-13605 173472
699 59 X 28-13663 59
COLUMN TOTAL 135,871,551
FILE NO. 28-1235
PAGE 124 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 70,748,955 119,112 X 28-5284 111825 7287
27,756,812 46,731 X X 28-5284 43451 369 2911
58,554,751 98,582 X 28-13605 91686 6896
28,728,547 48,367 X X 28-13605 13398 265 34704
1,057,267 1,780 X 28-13663 1378 402
446,665 752 X X 28-13663 647 105
GORMAN RUPP CO COM 383082104 113,120 3,500 X 28-5284 3500
156,752 4,850 X 28-13605 4850
156,752 4,850 X X 28-13605 4850
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 139,281 5,199 X 28-5284 5199
5,813 217 X X 28-5284 217
53,580 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 7,026 200 X 28-5284 200
51,922 1,478 X X 28-5284 820 658
502,886 14,315 X 28-13605 14315
GRACO INC COM 384109104 125,767 3,188 X 28-5284 3188
2,133,929 54,092 X X 28-5284 52547 1545
271,692 6,887 X 28-13605 6887
GRAFTECH INTL LTD COM 384313102 179,373 9,041 X 28-5284 2273 6768
13,015 656 X X 28-5284 656
345,672 17,423 X 28-13605 17423
GRAHAM CORP COM 384556106 2,180 109 X 28-13605 109
GRAINGER W W INC COM 384802104 15,434,069 111,752 X 28-5284 109977 1775
4,421,177 32,012 X X 28-5284 25912 200 5900
565,284 4,093 X 28-13605 2856 1237
341,408 2,472 X X 28-13605 2472
86,319 625 X 28-13663 620 5
GRAMERCY CAP CORP COM 384871109 6,639 2,874 X 28-13605 2874
GRAN TIERRA ENERGY INC COM 38500T101 1,610 200 X X 28-5284 200
3,719 462 X 28-13605 462
GRAND CANYON ED INC COM 38526M106 383,807 19,592 X 28-5284 19592
12,322 629 X 28-13605 629
17,768 907 X 28-13663 907
COLUMN TOTAL 212,825,879
FILE NO. 28-1235
PAGE 125 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
GRANITE CONSTR INC COM 387328107 960 35 X X 28-5284 35
1,399 51 X 28-13605 51
47,180 1,720 X X 28-13605 1720
GRAPHIC PACKAGING HLDG CO COM 388689101 13,012 3,345 X 28-13605 3345
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,211 300 X X 28-5284 300
GREAT SOUTHN BANCORP INC COM 390905107 750,516 31,815 X 28-13605 31815
14,815 628 X X 28-13605 628
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 27,885 195 X 28-5284 195
6,435 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 191,922 9,898 X 28-5284 9897 1
93,692 4,832 X X 28-5284 4832
16,734 863 X 28-13605 863
GREAT WOLF RESORTS INC COM 391523107 261 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 8,573 355 X 28-13605 355
GREEN DOT CORP CL A 39304D102 14,979 264 X 28-5284 264
1,589 28 X X 28-5284 28
GREEN MTN COFFEE ROASTERS IN COM 393122106 11,501 350 X 28-5284 350
96,838 2,947 X X 28-5284 2947
8,051 245 X 28-13605 245
GREENBRIER COS INC COM 393657101 10,495 500 X X 28-5284 500
GREENHILL & CO INC COM 395259104 19,767 242 X 28-5284 242
13,886 170 X X 28-5284 170
19,195 235 X 28-13605 235
GREIF INC CL A 397624107 74,280 1,200 X 28-5284 1200
163,911 2,648 X X 28-5284 2648
233,920 3,779 X 28-13605 3779
210,460 3,400 X X 28-13605 3400
GRIFFIN LD & NURSERIES INC CL A 398231100 12,952 400 X 28-5284 400
COLUMN TOTAL 2,067,419
FILE NO. 28-1235
PAGE 126 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 40,844 3,206 X 28-5284 2786 420
12,740 1,000 X X 28-5284 1000
GROUP 1 AUTOMOTIVE INC COM 398905109 9,187 220 X 28-5284 220
62,431 1,495 X X 28-5284 1495
970,711 23,245 X 28-13605 23245
252,606 6,049 X X 28-13605 6049
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,531 100 X X 28-5284 100
2,494,826 162,954 X 28-13605 162954
271,385 17,726 X X 28-13605 17726
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,928 1,518 X 28-5284 1518
5,080 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,552 137 X 28-5284 137
108,673 4,191 X X 28-5284 1441 2750
66,122 2,550 X X 28-13605 2550
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 7,500 3,000 X X 28-5284 3000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 997 51 X 28-5284 51
GUANWEI RECYCLING CORP COM 400685103 6,900 2,000 X 28-5284 2000
GUESS INC COM 401617105 20,821 440 X X 28-5284 440
36,389 769 X 28-13605 769
GULF ISLAND FABRICATION INC COM 402307102 16,852 598 X 28-13605 598
GULFMARK OFFSHORE INC CL A NEW 402629208 15,200 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 25,496 1,176 X 28-13605 1176
H & E EQUIPMENT SERVICES INC COM 404030108 12,276 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 82,075 7,620 X 28-5284 7620
HCC INS HLDGS INC COM 404132102 303,928 10,502 X 28-5284 1921 8581
119,783 4,139 X X 28-5284 4094 45
23,210 802 X 28-13605 802
COLUMN TOTAL 4,973,043
FILE NO. 28-1235
PAGE 127 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HCP INC COM 40414L109 1,817,757 49,409 X 28-5284 48580 829
2,611,759 70,991 X X 28-5284 61771 9220
707,214 19,223 X 28-13605 13357 5866
436,109 11,854 X X 28-13605 11854
2,244 61 X 28-13663 61
22,074 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,520 45 X 28-5284 45
2,507 15 X X 28-5284 15
HMS HLDGS CORP COM 40425J101 259,080 4,000 X 28-5284 4000
706,058 10,901 X 28-13605 10901
17,747 274 X X 28-13605 274
HNI CORP COM 404251100 3,463 111 X 28-5284 111
65,520 2,100 X X 28-5284 1600 500
17,441 559 X 28-13605 559
15,600 500 X X 28-13605 500
HSBC HLDGS PLC SPON ADR NEW 404280406 1,577,646 30,910 X 28-5284 10668 20242
1,294,987 25,372 X X 28-5284 19592 5780
29,756 583 X 28-13663 583
204,160 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 119,080 5,200 X 28-5284 5200
71,448 3,120 X X 28-5284 3120
HSN INC COM 404303109 9,471 309 X 28-5284 309
7,846 256 X X 28-5284 256
26,144 853 X 28-13605 853
HAEMONETICS CORP COM 405024100 13,268 210 X 28-5284 210
12,636 200 X X 28-5284 200
403,152 6,381 X 28-13605 6381
HAIN CELESTIAL GROUP INC COM 405217100 595,320 22,000 X 28-5284 1410 20590
78,203 2,890 X X 28-5284 500 2390
6,170 228 X 28-13605 228
40,049 1,480 X 28-13663 1480
COLUMN TOTAL 11,181,429
FILE NO. 28-1235
PAGE 128 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 8,257,378 202,238 X 28-5284 137375 64863
8,455,893 207,100 X X 28-5284 184711 882 21507
2,581,967 63,237 X 28-13605 43412 19825
1,526,511 37,387 X X 28-13605 37387
114,773 2,811 X 28-13663 2811
HAMPTON ROADS BANKSHARES INC COM 409321106 11,180 21,500 X X 28-5284 21500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 16,617 965 X 28-5284 965
43,050 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 1,952 56 X 28-13605 56
HANCOCK JOHN INCOME SECS TR COM 410123103 4,530 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 249,026 21,542 X 28-5284 21542
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 119 8 X 28-5284 8
HANCOCK JOHN INVS TR COM 410142103 9,023 450 X 28-5284 450
HANESBRANDS INC COM 410345102 139,929 5,509 X 28-5284 5489 20
206,172 8,117 X X 28-5284 8086 31
15,367 605 X 28-13605 605
HANOVER INS GROUP INC COM 410867105 355,119 7,601 X 28-5284 3087 4514
41,300 884 X X 28-5284 193 691
27,845 596 X 28-13605 596
HANSEN NAT CORP COM 411310105 110,311 2,110 X 28-5284 2110
110,520 2,114 X X 28-5284 364 1750
24,153 462 X 28-13605 462
HARLEY DAVIDSON INC COM 412822108 474,598 13,689 X 28-5284 12046 1643
2,299,557 66,327 X X 28-5284 56785 1392 8150
479,625 13,834 X 28-13605 9752 4082
323,159 9,321 X X 28-13605 9321
1,629 47 X 28-13663 47
11,753 339 X X 28-13663 339
HARLEYSVILLE GROUP INC COM 412824104 59,886 1,630 X 28-5284 1630
115,731 3,150 X X 28-5284 3150
367 10 X 28-13605 10
COLUMN TOTAL 26,069,040
FILE NO. 28-1235
PAGE 129 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC COM 413086109 579,954 12,526 X 28-5284 12 12514
196,636 4,247 X X 28-5284 3347 900
219,555 4,742 X 28-13605 3199 1543
140,613 3,037 X X 28-13605 3037
28,197 609 X 28-13663 609
HARMONIC INC COM 413160102 7,285 850 X 28-5284 850
47,992 5,600 X X 28-5284 2200 3400
19,711 2,300 X X 28-13605 2300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24,453 1,950 X 28-5284 1950
HARRIS CORP DEL COM 413875105 768,968 16,975 X 28-5284 16948 27
824,596 18,203 X X 28-5284 10703 7500
433,566 9,571 X 28-13605 6801 2770
284,393 6,278 X X 28-13605 6278
9,694 214 X X 28-13663 214
HARSCO CORP COM 415864107 424,998 15,007 X 28-5284 14387 620
196,003 6,921 X X 28-5284 5271 1650
60,038 2,120 X 28-13605 2120
12,687 448 X X 28-13605 48 400
HARRY WINSTON DIAMOND CORP COM 41587B100 1,427 122 X 28-5284 122
HARTE-HANKS INC COM 416196103 15,439 1,209 X 28-13605 1209
HARTFORD FINL SVCS GROUP INC COM 416515104 396,926 14,984 X 28-5284 12825 2159
492,529 18,593 X X 28-5284 13285 5308
781,323 29,495 X 28-13605 19830 9665
490,701 18,524 X X 28-13605 18524
HARVARD BIOSCIENCE INC COM 416906105 1,106,255 271,141 X 28-13605 271141
17,581 4,309 X X 28-13605 4309
HASBRO INC COM 418056107 3,130,440 66,351 X 28-5284 63236 3115
1,699,046 36,012 X X 28-5284 33232 130 2650
4,716,821 99,975 X 28-13605 96979 2996
231,984 4,917 X X 28-13605 4917
1,085 23 X 28-13663 23
155,694 3,300 X X 28-13663 3300
COLUMN TOTAL 17,516,590
FILE NO. 28-1235
PAGE 130 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HATTERAS FINL CORP COM 41902R103 56,000 1,850 X X 28-5284 1850
371,927 12,287 X 28-13605 12287
HAVERTY FURNITURE INC COM 419596101 1,791 138 X 28-13605 138
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,558 200 X 28-5284 200
274,209 12,032 X X 28-5284 11032 1000
10,529 462 X 28-13605 462
HAWAIIAN HOLDINGS INC COM 419879101 238,893 30,471 X 28-13605 30471
6,546 835 X X 28-13605 835
HAYNES INTERNATIONAL INC COM NEW 420877201 5,312 127 X 28-13605 127
HEALTHCARE SVCS GRP INC COM 421906108 352,652 21,675 X X 28-5284 8925 12750
HEALTHSOUTH CORP COM NEW 421924309 1,512 73 X 28-5284 73
214,390 10,352 X 28-13605 10352
5,385 260 X X 28-13605 260
HEALTH MGMT ASSOC INC NEW CL A 421933102 457,615 47,968 X 28-5284 2180 45788
268,122 28,105 X X 28-5284 2105 26000
17,038 1,786 X 28-13605 1786
272,844 28,600 X X 28-13605 28600
19,481 2,042 X 28-13663 2042
HEALTHCARE RLTY TR COM 421946104 30,379 1,435 X 28-5284 1435
11,644 550 X X 28-5284 550
3,684 174 X 28-13605 174
HEADWATERS INC COM 42210P102 10,236 2,235 X 28-13605 2235
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 331,875 3,000 X 28-5284 3000
HEALTH CARE REIT INC COM 42217K106 9,817,365 206,074 X 28-5284 198896 7178
5,414,238 113,649 X X 28-5284 111634 100 1915
2,167,572 45,499 X 28-13605 40332 5167
1,417,766 29,760 X X 28-13605 16773 3843 9144
200,088 4,200 X 28-13663 4177 23
310,422 6,516 X X 28-13663 6066 450
COLUMN TOTAL 22,294,073
FILE NO. 28-1235
PAGE 131 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HEALTH NET INC COM 42222G108 9,033 331 X 28-5284 331
14,600 535 X X 28-5284 535
30,783 1,128 X 28-13605 1128
HEALTHSPRING INC COM 42224N101 1,754,986 66,151 X 28-13605 66151
11,912 449 X X 28-13605 449
HEALTHWAYS INC COM 422245100 1,183 106 X 28-5284 106
949 85 X X 28-5284 85
5,792 519 X 28-13605 519
HEARTLAND EXPRESS INC COM 422347104 7,417 463 X 28-5284 463
161,802 10,100 X X 28-5284 10100
12,816 800 X X 28-13605 800
HEARTLAND PMT SYS INC COM 42235N108 5,998 389 X 28-5284 389
27,710 1,797 X X 28-5284 1797
HEARTWARE INTL INC COM 422368100 9,720 111 X 28-5284 111
HECLA MNG CO COM 422704106 11,958 1,062 X 28-5284 1062
18,298 1,625 X X 28-5284 1625
218,557 19,410 X 28-13605 19410
HECLA MNG CO PFD CV SER B 422704205 10,960 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 6,379 125 X X 28-5284 125
347,106 6,802 X 28-13605 6802
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,584 160 X 28-5284 160
HEINZ H J CO COM 423074103 32,099,293 648,995 X 28-5284 638369 10626
40,458,033 817,995 X X 28-5284 744704 3001 70290
1,061,115 21,454 X 28-13605 14562 6892
624,383 12,624 X X 28-13605 12624
595,152 12,033 X 28-13663 11975 58
358,783 7,254 X X 28-13663 7254
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,369 607 X 28-13605 607
COLUMN TOTAL 77,876,671
FILE NO. 28-1235
PAGE 132 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COM 423452101 60,745 1,253 X 28-5284 1038 215
267,513 5,518 X X 28-5284 5098 420
343,384 7,083 X 28-13605 4814 2269
208,464 4,300 X X 28-13605 4300
HENRY JACK & ASSOC INC COM 426281101 445,820 15,294 X 28-5284 2244 13050
61,215 2,100 X X 28-5284 1500 600
401,891 13,787 X 28-13605 13787
HERCULES OFFSHORE INC COM 427093109 11,369 3,267 X 28-13605 3267
HERCULES TECH GROWTH CAP INC COM 427096508 12,028 1,161 X 28-5284 1161
5,180 500 X X 28-5284 500
4,776 461 X 28-13605 461
HERSHA HOSPITALITY TR SH BEN INT A 427825104 363 55 X 28-5284 55
62,502 9,470 X X 28-5284 9470
125 19 X 28-13605 19
HERSHEY CO COM 427866108 17,979,945 381,335 X 28-5284 373779 7556
12,084,875 256,307 X X 28-5284 245923 3219 7165
26,529,089 562,653 X 28-13605 546485 16168
5,814,302 123,315 X X 28-13605 107783 2152 13380
102,080 2,165 X 28-13663 2165
33,005 700 X X 28-13663 700
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,942 134 X 28-5284 134
17,692 1,221 X X 28-5284 1221
23,691 1,635 X 28-13605 1635
HESS CORP COM 42809H107 5,143,258 67,197 X 28-5284 65262 1935
2,134,777 27,891 X X 28-5284 27091 800
1,567,080 20,474 X 28-13605 13905 6569
898,350 11,737 X X 28-13605 128 11609
16,762 219 X 28-13663 175 44
57,328 749 X X 28-13663 749
HEWLETT PACKARD CO COM 428236103 61,594,489 1,463,052 X 28-5284 1414547 200 48305
55,979,612 1,329,682 X X 28-5284 1213501 19369 96812
24,680,451 586,234 X 28-13605 527655 58579
9,785,640 232,438 X X 28-13605 72568 1544 158326
474,551 11,272 X 28-13663 8956 2316
191,387 4,546 X X 28-13663 4159 387
COLUMN TOTAL 226,995,681
FILE NO. 28-1235
PAGE 133 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 123,663 6,836 X 28-5284 3286 3550
285,370 15,775 X X 28-5284 3125 12650
6,295 348 X 28-13605 348
114,872 6,350 X X 28-13605 6350
HI-TECH PHARMACAL INC COM 42840B101 24,950 1,000 X 28-5284 1000
158,657 6,359 X 28-13605 6359
HIBBETT SPORTS INC COM 428567101 4,723 128 X 28-13605 128
HIGHLAND CR STRATEGIES FD COM 43005Q107 12,810 1,690 X 28-5284 1690
1,827 241 X X 28-5284 241
HIGHWOODS PPTYS INC COM 431284108 231,486 7,268 X 28-5284 7268
287 9 X X 28-5284 9
21,594 678 X 28-13605 678
HILL INTERNATIONAL INC COM 431466101 6,470 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 21,026,297 534,069 X 28-5284 534069
13,583 345 X X 28-5284 345
365,944 9,295 X 28-13605 9295
43,307 1,100 X X 28-13605 1100
HILLENBRAND INC COM 431571108 17,352,814 833,869 X 28-5284 812569 21300
28,218 1,356 X X 28-5284 1356
6,805 327 X 28-13605 327
HITACHI LIMITED ADR 10 COM 433578507 54,790 1,027 X 28-5284 1027
8,003 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 23,500 385 X 28-5284 385
36,624 600 X X 28-5284 600
25,332 415 X 28-13605 415
HOLLY CORP COM PAR $0.01 435758305 6,523 160 X 28-5284 160
195,084 4,785 X X 28-5284 235 4550
205,195 5,033 X 28-13605 5033
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20,364 400 X 28-5284 400
5,091 100 X X 28-5284 100
COLUMN TOTAL 40,410,478
FILE NO. 28-1235
PAGE 134 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HOLOGIC INC COM 436440101 114,332 6,075 X 28-5284 6075
81,942 4,354 X X 28-5284 4354
59,490 3,161 X 28-13605 3161
HOME BANCSHARES INC COM 436893200 5,155 234 X 28-13605 234
HOME DEPOT INC COM 437076102 59,640,706 1,701,104 X 28-5284 1672583 28521
37,123,561 1,058,858 X X 28-5284 1008269 13950 36639
4,948,579 141,146 X 28-13605 104696 36450
2,974,350 84,836 X X 28-13605 12529 2854 69453
521,062 14,862 X 28-13663 14383 479
127,829 3,646 X X 28-13663 2517 1129
HOME FED BANCORP INC MD COM 43710G105 11,374 927 X 28-13605 927
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 56,320 1,375 X 28-5284 1375
HOME PROPERTIES INC COM 437306103 39,953 720 X 28-5284 720
44,392 800 X X 28-5284 300 500
507,955 9,154 X 28-13605 9154
35,458 639 X X 28-13605 639
HONDA MOTOR LTD AMERN SHS 438128308 2,228,195 56,410 X 28-5284 54925 1485
1,135,783 28,754 X X 28-5284 26954 1800
17,380 440 X 28-13605 440
17,380 440 X X 28-13605 440
11,850 300 X 28-13663 300
19,750 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 22,686,136 426,752 X 28-5284 412877 13875
18,561,824 349,169 X X 28-5284 311261 615 37293
2,777,132 52,241 X 28-13605 35671 16570
1,798,190 33,826 X X 28-13605 33826
254,955 4,796 X 28-13663 4401 395
367,867 6,920 X X 28-13663 6920
HOOKER FURNITURE CORP COM 439038100 12,208 864 X 28-13605 864
HORACE MANN EDUCATORS CORP N COM 440327104 851,849 47,220 X 28-13605 47220
HORIZON LINES INC COM 44044K101 5,244 1,200 X 28-5284 1200
1,647 377 X 28-13605 377
COLUMN TOTAL 157,039,848
FILE NO. 28-1235
PAGE 135 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM 440452100 180,999 3,531 X 28-5284 2346 1185
1,585,062 30,922 X X 28-5284 30922
3,092,208 60,324 X 28-13605 58835 1489
142,605 2,782 X X 28-13605 27 2755
84,374 1,646 X 28-13663 1500 146
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,381 711 X 28-5284 711
79,258 3,440 X X 28-5284 3353 87
21,588 937 X 28-13605 937
HOSPIRA INC COM 441060100 3,575,409 64,202 X 28-5284 63343 859
3,963,123 71,164 X X 28-5284 65339 780 5045
618,493 11,106 X 28-13605 7524 3582
464,343 8,338 X X 28-13605 8338
1,559 28 X 28-13663 28
5,680 102 X X 28-13663 102
HOST HOTELS & RESORTS INC COM 44107P104 118,907 6,654 X 28-5284 1485 5169
67,727 3,790 X X 28-5284 3790
785,011 43,929 X 28-13605 29173 14756
469,230 26,258 X X 28-13605 26258
1,358 76 X 28-13663 76
13,099 733 X X 28-13663 733
HOT TOPIC INC COM 441339108 2,452 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 6,182 460 X 28-5284 460
4,597,192 342,053 X 28-13605 342053
534,442 39,765 X X 28-13605 423 39342
173,134 12,882 X 28-13605 12882
HOVNANIAN ENTERPRISES INC CL A 442487203 409 100 X 28-5284 100
1,636 400 X X 28-5284 400
11,027 2,696 X 28-13605 2696
HOWARD HUGHES CORP COM 44267D107 1,143 21 X 28-5284 21
17,306 318 X X 28-5284 318
HUB GROUP INC CL A 443320106 249,213 7,092 X 28-13605 7092
HUBBELL INC CL A 443510102 55,744 984 X 28-5284 984
437,225 7,718 X X 28-5284 6118 1600
COLUMN TOTAL 21,373,519
FILE NO. 28-1235
PAGE 136 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B 443510201 584,824 9,726 X 28-5284 9726
898,763 14,947 X X 28-5284 10462 4485
48,224 802 X 28-13605 802
HUDSON CITY BANCORP COM 443683107 14,587,644 1,145,027 X 28-5284 1130742 14285
9,482,904 744,341 X X 28-5284 645377 47440 51524
1,690,305 132,677 X 28-13605 115977 16700
1,105,692 86,789 X X 28-13605 45721 10498 30570
35,685 2,801 X 28-13663 2648 153
23,365 1,834 X X 28-13663 1834
HUDSON VALLEY HOLDING CORP COM 444172100 9,285 375 X X 28-5284 375
HUGOTON RTY TR TEX UNIT BEN INT 444717102 63,612 3,100 X 28-5284 3100
751,401 36,618 X 28-13605 36618
HUMANA INC COM 444859102 1,275,004 23,292 X 28-5284 22575 717
1,503,817 27,472 X X 28-5284 23372 4100
738,826 13,497 X 28-13605 8729 4768
620,368 11,333 X X 28-13605 11333
1,533 28 X 28-13663 28
127,763 2,334 X X 28-13663 2334
HUMAN GENOME SCIENCES INC COM 444903108 46,824 1,960 X 28-5284 1960
37,818 1,583 X X 28-5284 1583
48,449 2,028 X 28-13605 2028
HUNT J B TRANS SVCS INC COM 445658107 66,398 1,627 X 28-5284 351 1276
27,832 682 X X 28-5284 682
35,178 862 X 28-13605 862
HUNTINGTON BANCSHARES INC COM 446150104 356,106 51,835 X 28-5284 46928 4907
204,554 29,775 X X 28-5284 29775
390,745 56,877 X 28-13605 35767 21110
202,960 29,543 X X 28-13605 29543
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 48,400 44 X 28-5284 44
HUNTSMAN CORP COM 447011107 44,598 2,857 X 28-5284 1877 980
137,524 8,810 X X 28-5284 8810
34,295 2,197 X 28-13605 2197
COLUMN TOTAL 35,230,696
FILE NO. 28-1235
PAGE 137 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
HURON CONSULTING GROUP INC COM 447462102 146,798 5,550 X X 28-5284 5550
15,235 576 X 28-13605 576
104,478 3,950 X X 28-13605 3950
HUTCHINSON TECHNOLOGY INC COM 448407106 853 230 X 28-5284 230
HYATT HOTELS CORP COM CL A 448579102 100,214 2,190 X 28-5284 65 2125
312,129 6,821 X X 28-5284 201 6620
6,910 151 X 28-13605 151
130,416 2,850 X X 28-13605 2850
HYDROGENICS CORP NEW COM NEW 448883207 177 47 X X 28-5284 47
IDT CORP CL B NEW 448947507 2,565 100 X 28-5284 100
216,178 8,428 X 28-13605 8428
HYPERCOM CORP COM 44913M105 1,674 200 X X 28-5284 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 21,525 750 X 28-5284 750
48,589 1,693 X X 28-5284 893 800
161,868 5,640 X 28-13605 5640
48,790 1,700 X X 28-13605 1700
ICF INTL INC COM 44925C103 19,161 745 X 28-5284 745
2,994,605 116,431 X 28-13605 116431
344,648 13,400 X X 28-13605 142 13258
122,787 4,774 X 28-13605 4774
ICU MED INC COM 44930G107 2,957 81 X 28-13605 81
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2,603 1,735 X 28-5284 1735
ICAD INC COM 44934S107 270 200 X X 28-5284 200
ING PRIME RATE TR SH BEN INT 44977W106 4,780 840 X 28-5284 840
ING RISK MANAGED NAT RES FD COM 449810100 7,665 500 X 28-5284 500
ING CLARION GLB RE EST INCM COM 44982G104 38,905 5,020 X 28-5284 5020
7,750 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 70,819 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 195,050 5,000 X X 28-5284 5000
COLUMN TOTAL 5,130,399
FILE NO. 28-1235
PAGE 138 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISTAR FINL INC COM 45031U101 7,820 1,000 X 28-5284 1000
7,820 1,000 X X 28-5284 1000
5,842 747 X 28-13605 747
ITT EDUCATIONAL SERVICES INC COM 45068B109 34,010 534 X 28-5284 534
12,483 196 X X 28-5284 196
102,414 1,608 X 28-13605 1608
IVAX DIAGNOSTICS INC COM 45070W109 67,260 118,000 X X 28-5284 118000
IXIA COM 45071R109 487,191 29,034 X 28-5284 29034
22,217 1,324 X 28-13663 1324
IBERIABANK CORP COM 450828108 7,510 127 X 28-5284 127
19,217 325 X 28-13605 325
ITT CORP NEW COM 450911102 33,241,803 637,916 X 28-5284 635470 2446
13,769,963 264,248 X X 28-5284 244225 6685 13338
1,488,262 28,560 X 28-13605 23793 4767
1,140,688 21,890 X X 28-13605 7549 1722 12619
217,559 4,175 X 28-13663 3675 500
255,547 4,904 X X 28-13663 4904
IAMGOLD CORP COM 450913108 8,402 472 X 28-5284 472
ICON PUB LTD CO SPONSORED ADR 45103T107 10,643 486 X 28-5284 486
215,715 9,850 X X 28-5284 9850
172,265 7,866 X 28-13605 7866
ICICI BK LTD ADR 45104G104 2,227,806 43,993 X 28-5284 1663 42330
217,651 4,298 X X 28-5284 863 3435
44,310 875 X X 28-13605 875
62,287 1,230 X 28-13663 1230
ICAGEN INC COM NEW 45104P500 5,871 3,317 X 28-5284 3317
5,883 3,324 X X 28-5284 3324
ICONIX BRAND GROUP INC COM 451055107 252,034 13,052 X 28-13605 13052
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 4,020 114 X 28-5284 114
495,756 14,060 X X 28-5284 14060
COLUMN TOTAL 54,610,249
FILE NO. 28-1235
PAGE 139 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 102,804 2,780 X 28-5284 2780
42,971 1,162 X X 28-5284 862 300
7,137 193 X 28-13605 193
IDEX CORP COM 45167R104 88,802 2,270 X 28-5284 2270
64,352 1,645 X X 28-5284 1645
77,301 1,976 X 28-13605 1976
IDEXX LABS INC COM 45168D104 906,920 13,102 X 28-5284 4677 8425
1,927,223 27,842 X X 28-5284 13867 13975
51,707 747 X 28-13605 747
IGATE CORP COM 45169U105 85,936 4,360 X 28-5284 4000 360
5,401 274 X 28-13605 274
IHS INC CL A 451734107 402 5 X 28-5284 5
22,268 277 X X 28-5284 277
276,461 3,439 X 28-13605 3439
249,209 3,100 X X 28-13605 3100
ILLINOIS TOOL WKS INC COM 452308109 35,155,943 658,351 X 28-5284 648244 10107
26,368,119 493,785 X X 28-5284 398865 1730 93190
12,094,513 226,489 X 28-13605 215141 11348
4,422,481 82,818 X X 28-13605 82818
367,339 6,879 X 28-13663 6879
248,203 4,648 X X 28-13663 4648
ILLUMINA INC COM 452327109 709,218 11,197 X 28-5284 8297 2900
171,271 2,704 X X 28-5284 2704
64,037 1,011 X 28-13605 1011
IMATION CORP COM 45245A107 6,681 648 X X 28-5284 648
IMAX CORP COM 45245E109 3,537 126 X 28-5284 126
IMMERSION CORP COM 452521107 134 20 X 28-13605 20
IMMUCOR INC COM 452526106 211,804 10,681 X 28-5284 1281 9400
191,459 9,655 X X 28-5284 9655
4,065 205 X 28-13605 205
211,289 10,655 X X 28-13605 10655
COLUMN TOTAL 84,138,987
FILE NO. 28-1235
PAGE 140 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
IMMUNOGEN INC COM 45253H101 19,909 2,150 X 28-5284 2150
6,482 700 X X 28-5284 700
IMPAX LABORATORIES INC COM 45256B101 1,770 88 X 28-5284 88
212,663 10,575 X 28-13605 10575
6,556 326 X X 28-13605 326
IMMUNOMEDICS INC COM 452907108 3,580 1,000 X 28-5284 1000
IMPERIAL OIL LTD COM NEW 453038408 330,441 8,155 X 28-5284 8155
932,487 23,013 X X 28-5284 12138 10875
INCYTE CORP COM 45337C102 1,656 100 X 28-5284 100
9,257 559 X 28-13605 559
INDIA FD INC COM 454089103 173,759 4,949 X 28-5284 4949
685,172 19,515 X X 28-5284 19515
INERGY L P UNIT LTD PTNR 456615103 392,400 10,000 X 28-5284 10000
860,847 21,938 X X 28-5284 20838 1100
INFORMATICA CORP COM 45666Q102 884,078 20,079 X 28-5284 20079
255,418 5,801 X X 28-5284 701 5100
4,500,923 102,224 X 28-13605 101027 1197
657,500 14,933 X X 28-13605 14933
INFINERA CORPORATION COM 45667G103 206,600 20,000 X 28-5284 20000
1,198 116 X 28-13605 116
INFOSPACE INC COM PAR $.0001 45678T300 4,150 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 57,593 757 X 28-5284 563 194
109,783 1,443 X X 28-5284 443 1000
ING GROEP N V SPONSORED ADR 456837103 72,534 7,409 X 28-5284 2037 5372
8,204 838 X X 28-5284 838
47,971 4,900 X X 28-13605 4900
ING GLOBAL EQTY DIV & PREM O COM 45684E107 15,071 1,389 X 28-5284 1389
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 530,500 2,000 X X 28-5284 2000
COLUMN TOTAL 10,988,502
FILE NO. 28-1235
PAGE 141 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
INGRAM MICRO INC CL A 457153104 13,153 689 X X 28-5284 689
1,712,068 89,684 X 28-13605 89684
4,219 221 X X 28-13605 221
INHIBITEX INC COM 45719T103 593 228 X X 28-5284 228
INLAND REAL ESTATE CORP COM NEW 457461200 1,760 200 X 28-5284 200
2,367 269 X 28-13605 269
INSIGHT ENTERPRISES INC COM 45765U103 5,659 430 X 28-5284 430
809,432 61,507 X 28-13605 61507
98,897 7,515 X X 28-13605 7515
INSITUFORM TECHNOLOGIES INC CL A 457667103 9,544 360 X 28-5284 360
INNOSPEC INC COM 45768S105 16,116 790 X 28-5284 790
2,040 100 X X 28-5284 100
480,134 23,536 X 28-13605 23536
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,505 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 9,128 253 X 28-5284 253
840,736 23,302 X 28-13605 23302
15,731 436 X X 28-13605 436
INSTEEL INDUSTRIES INC COM 45774W108 75 6 X 28-13605 6
INSULET CORP COM 45784P101 15,810 1,020 X 28-13605 1020
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 517,935 10,950 X 28-5284 10950
14,190 300 X X 28-5284 300
742,468 15,697 X 28-13605 15697
INSWEB CORP COM NEW 45809K202 1,338,853 163,674 X X 28-5284 163674
INTEGRATED DEVICE TECHNOLOGY COM 458118106 123,017 18,471 X 28-13605 18471
273,653 41,089 X X 28-13605 41089
INTEGRATED SILICON SOLUTION COM 45812P107 559,530 69,680 X X 28-5284 69680
COLUMN TOTAL 7,615,613
FILE NO. 28-1235
PAGE 142 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 142,458,250 6,774,049 X 28-5284 6656508 117541
116,024,886 5,517,113 X X 28-5284 5061294 75170 380649
40,383,636 1,920,287 X 28-13605 1661321 258966
16,917,541 804,448 X X 28-13605 230335 8746 565367
1,410,608 67,076 X 28-13663 65297 1779
1,572,729 74,785 X X 28-13663 73300 300 1185
INTEGRYS ENERGY GROUP INC COM 45822P105 235,516 4,855 X 28-5284 3622 1233
584,643 12,052 X X 28-5284 12052
287,519 5,927 X 28-13605 4240 1687
179,050 3,691 X X 28-13605 3691
2,959 61 X 28-13663 61
97,020 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 135,475 7,187 X 28-13605 7187
131,950 7,000 X X 28-13605 7000
INTERACTIVE BROKERS GROUP IN COM 45841N107 238,432 13,380 X 28-5284 13380
3,279 184 X X 28-5284 184
273,020 15,321 X X 28-13605 15321
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7,892 400 X 28-5284 400
INTERCONTINENTALEXCHANGE INC COM 45865V100 909,115 7,630 X 28-5284 6169 1461
137,261 1,152 X X 28-5284 1152
583,358 4,896 X 28-13605 3297 1599
354,114 2,972 X X 28-13605 2972
3,813 32 X X 28-13663 32
INTERFACE INC CL A 458665106 7,683 490 X 28-5284 490
78,400 5,000 X X 28-5284 5000
6,225 397 X 28-13605 397
INTERDIGITAL INC COM 45867G101 188,421 4,525 X 28-5284 4525
20,570 494 X 28-13605 494
INTERLINE BRANDS INC COM 458743101 219,776 9,652 X 28-13605 9652
INTERMEC INC COM 458786100 22,788 1,800 X 28-5284 1800
12,660 1,000 X X 28-5284 1000
16,458 1,300 X X 28-13605 1300
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 15,711 2,584 X 28-13605 2584
COLUMN TOTAL 323,520,758
FILE NO. 28-1235
PAGE 143 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES COR COM 459044103 605,407 30,225 X 28-13605 30225
INTERNATIONAL BUSINESS MACHS COM 459200101 237,065,978 1,615,331 X 28-5284 1587013 141 28177
240,761,101 1,640,509 X X 28-5284 1526671 17356 96482
66,829,661 455,367 X 28-13605 422707 32660
31,616,800 215,432 X X 28-13605 51075 937 163420
3,942,414 26,863 X 28-13663 25608 1255
6,497,652 44,274 X X 28-13663 43954 320
INTERNATIONAL COAL GRP INC N COM 45928H106 3,870 500 X 28-5284 500
1,008,522 130,300 X X 28-5284 100000 30300
686,608 88,709 X 28-13605 88709
194,274 25,100 X X 28-13605 25100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,180,454 21,235 X 28-5284 11547 9688
304,522 5,478 X X 28-5284 3899 1579
566,907 10,198 X 28-13605 8436 1762
455,894 8,201 X X 28-13605 8201
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 461,500 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 489,235 27,656 X 28-5284 5241 22415
30,179 1,706 X X 28-5284 1706
341,382 19,298 X 28-13605 13590 5708
207,557 11,733 X X 28-13605 11733
1,822 103 X 28-13663 103
INTL PAPER CO COM 460146103 3,618,616 132,842 X 28-5284 129981 2861
1,704,924 62,589 X X 28-5284 61472 240 877
1,859,702 68,271 X 28-13605 58207 10064
504,893 18,535 X X 28-13605 18535
11,604 426 X 28-13663 360 66
46,308 1,700 X X 28-13663 1700
INTERNATIONAL RECTIFIER CORP COM 460254105 2,969 100 X 28-5284 100
9,055 305 X X 28-5284 305
35,034 1,180 X 28-13605 1180
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 50,800 2,000 X 28-5284 2000
304,952 12,006 X 28-13605 12006
8,357 329 X X 28-13605 329
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,690 141 X X 28-5284 141
COLUMN TOTAL 601,412,643
FILE NO. 28-1235
PAGE 144 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COM NEW 46059C205 74,599 5,235 X 28-5284 5235
43 3 X X 28-5284 3
INTERSIL CORP CL A 46069S109 24,966 1,635 X 28-5284 215 1420
96,186 6,299 X X 28-5284 1199 5100
8,719 571 X 28-13605 571
INTERPUBLIC GROUP COS INC COM 460690100 71,058 6,691 X 28-5284 4725 1966
44,997 4,237 X X 28-5284 4237
370,086 34,848 X 28-13605 24016 10832
246,426 23,204 X X 28-13605 23204
12,479 1,175 X X 28-13663 1175
INTEROIL CORP COM 460951106 1,802 25 X X 28-5284 25
INTERVAL LEISURE GROUP INC COM 46113M108 9,749 604 X 28-5284 604
3,099 192 X X 28-5284 192
2,937 182 X 28-13605 182
INTEVAC INC COM 461148108 84 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 3,240,691 12,573 X 28-5284 8999 3574
920,683 3,572 X X 28-5284 3027 545
628,395 2,438 X 28-13605 1728 710
405,956 1,575 X X 28-13605 1575
56,190 218 X X 28-13663 218
INTUIT COM 461202103 1,726,782 35,026 X 28-5284 34405 621
785,448 15,932 X X 28-5284 15286 646
981,514 19,909 X 28-13605 13926 5983
618,074 12,537 X X 28-13605 12537
35,250 715 X 28-13663 680 35
INVACARE CORP COM 461203101 226,833 7,521 X 28-5284 7221 300
4,199,599 139,244 X X 28-5284 139244
1,667,004 55,272 X 28-13605 55272
156,138 5,177 X X 28-13605 5177
INTREPID POTASH INC COM 46121Y102 9,733 261 X 28-5284 261
7,122 191 X X 28-5284 191
4,438 119 X 28-13605 119
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,170 603 X 28-13605 603
COLUMN TOTAL 16,650,250
FILE NO. 28-1235
PAGE 145 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 VAN KAMPEN SR INC TR COM 46131H107 2,697 575 X 28-5284 575
14,539 3,100 X X 28-5284 3100
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 34,685 2,777 X 28-5284 2777
INVESCO VAN KAMPEN TR INVT G COM 46131M106 33,375 2,500 X 28-5284 2500
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 1,956 150 X X 28-5284 150
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 44,880 4,000 X 28-5284 4000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 763,326 60,342 X 28-5284 60342
457,032 36,129 X X 28-5284 35727 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 192,051 14,226 X 28-5284 14226
270,000 20,000 X X 28-5284 20000
INVESCO INSURED MUNI TRST COM 46132W103 16,822 1,300 X X 28-5284 1300
INVESCO MUNI PREM INC TRST COM 46133E102 7,951 1,049 X 28-5284 1049
30,320 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 67,650 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 30,596 2,332 X 28-5284 2332
52,480 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 21,456 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,794,684 537,244 X 28-13605 537244
358,405 21,894 X X 28-13605 803 21091
236,252 14,432 X 28-13605 14432
INVESTORS BANCORP INC COM 46146P102 33,850 2,580 X 28-5284 2580
161,114 12,280 X X 28-5284 12280
16,321 1,244 X 28-13605 1244
141,171 10,760 X X 28-13605 10760
INVITROGEN CORP NOTE 3.250% 6 46185RAM2 714,750 6,000 X X 28-5284 6000
ION GEOPHYSICAL CORP COM 462044108 2,926 345 X 28-5284 345
23,719 2,797 X 28-13605 2797
IRELAND BK SPONSORED ADR 46267Q103 2,009 758 X 28-5284 758
COLUMN TOTAL 12,527,017
FILE NO. 28-1235
PAGE 146 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
IRON MTN INC COM 462846106 424,170 16,960 X 28-5284 7739 9221
396,333 15,847 X X 28-5284 10097 5750
228,641 9,142 X 28-13605 6350 2792
142,607 5,702 X X 28-13605 5702
ISHARES SILVER TRUST ISHARES 46428Q109 1,635,152 54,180 X 28-5284 54180
1,424,224 47,191 X X 28-5284 47191
29,244 969 X X 28-13663 969
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 236,995 6,950 X 28-5284 6950
342,603 10,047 X X 28-5284 6707 2793 547
1,712,911 50,232 X X 28-13605 50232
56,879 1,668 X X 28-13663 1668
ISHARES GOLD TRUST ISHARES 464285105 3,494,821 251,426 X 28-5284 251426
8,679,827 624,448 X X 28-5284 624448
ISHARES INC MSCI AUSTRALIA 464286103 371,297 14,595 X 28-5284 14595
510,021 20,048 X X 28-5284 10048 10000
ISHARES INC MSCI AUSTRIA I 464286202 15,162 679 X X 28-5284 679
ISHARES INC MSCI BRAZIL 464286400 1,450,476 18,740 X 28-5284 18740
955,039 12,339 X X 28-5284 9689 2650
ISHARES INC MSCI CDA INDEX 464286509 617,365 19,915 X 28-5284 19915
1,288,112 41,552 X X 28-5284 41217 335
ISHARES INC MSCI EMU INDEX 464286608 1,303,967 36,971 X 28-5284 36971
708,257 20,081 X X 28-5284 19281 800
7,054 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 27,234 450 X 28-5284 450
ISHARES INC MSCI CHILE INV 464286640 63,680 800 X 28-5284 800
44,894 564 X X 28-5284 464 100
ISHARES INC MSCI BRIC INDX 464286657 413,241 8,411 X 28-5284 8411
974,661 19,838 X X 28-5284 19838
COLUMN TOTAL 27,554,867
FILE NO. 28-1235
PAGE 147 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI PAC J IDX 464286665 46,581,751 991,523 X 28-5284 988157 3366
10,474,426 222,955 X X 28-5284 221442 533 980
286,954 6,108 X 28-13663 6108
864,432 18,400 X X 28-13663 18400
ISHARES INC MSCI SINGAPORE 464286673 159,857 11,542 X 28-5284 11542
192,515 13,900 X X 28-5284 13450 450
ISHARES INC MSCI FRANCE 464286707 16,039 656 X 28-5284 656
ISHARES INC MSCI TURKEY FD 464286715 6,621 100 X X 28-5284 100
ISHARES INC MSCI TAIWAN 464286731 182,473 11,682 X 28-5284 11682
190,252 12,180 X X 28-5284 12180
ISHARES INC MSCI SWITZERLD 464286749 178,444 7,115 X 28-5284 7115
365,215 14,562 X X 28-5284 14412 150
ISHARES INC MSCI S KOREA 464286772 156,035 2,550 X 28-5284 2550
540,797 8,838 X X 28-5284 8838
ISHARES INC MSCI STH AFRCA 464286780 60,715 813 X X 28-5284 713 100
ISHARES INC MSCI GERMAN 464286806 266,165 11,118 X 28-5284 11118
6,464 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 30,917 2,150 X 28-5284 2150
132,929 9,244 X X 28-5284 8494 750
ISHARES INC MSCI JAPAN 464286848 14,761,568 1,353,031 X 28-5284 1353031
2,514,679 230,493 X X 28-5284 230493
1,429,210 131,000 X X 28-13663 131000
ISHARES INC MSCI HONG KONG 464286871 119,915 6,338 X 28-5284 6338
ISHARES TR S&P 100 IDX FD 464287101 20,436,505 360,623 X 28-5284 360623
10,794,275 190,476 X X 28-5284 130476 60000
ISHARES TR LRGE CORE INDX 464287127 108,878 1,540 X 28-5284 1540
COLUMN TOTAL 110,858,031
FILE NO. 28-1235
PAGE 148 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ SEL DIV INX 464287168 50,357,403 1,009,976 X 28-5284 1006887 3089
29,559,401 592,848 X X 28-5284 572312 9193 11343
422,165 8,467 X 28-13663 8467
483,642 9,700 X X 28-13663 9700
ISHARES TR BARCLYS TIPS B 464287176 131,807,908 1,225,892 X 28-5284 1207877 18015
39,989,161 371,923 X X 28-5284 329126 1823 40974
714,255 6,643 X 28-13663 6643
206,008 1,916 X X 28-13663 1402 514
ISHARES TR FTSE XNHUA IDX 464287184 1,022,267 23,724 X 28-5284 23724
1,928,493 44,755 X X 28-5284 44071 684
ISHARES TR TRANSP AVE IDX 464287192 41,544 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 418,270,290 3,313,032 X 28-5284 3186252 126780
84,697,843 670,874 X X 28-5284 603705 30645 36524
1,823,176 14,441 X 28-13605 14441
10,097,349 79,979 X X 28-13605 2940 77039
649,935 5,148 X 28-13663 5148
698,794 5,535 X X 28-13663 5535
ISHARES TR BARCLY USAGG B 464287226 120,144,479 1,136,118 X 28-5284 1133208 2910
22,900,057 216,549 X X 28-5284 187433 23984 5132
719,840 6,807 X X 28-13605 6807
280,555 2,653 X 28-13663 2653
8,777 83 X X 28-13663 83
ISHARES TR MSCI EMERG MKT 464287234 195,223,862 4,097,726 X 28-5284 4039284 58442
89,644,712 1,881,632 X X 28-5284 1783569 58472 39591
2,997,206 62,911 X 28-13605 62911
14,801,512 310,682 X X 28-13605 310682
2,041,364 42,848 X 28-13663 42848
989,238 20,764 X X 28-13663 16881 2700 1183
ISHARES TR IBOXX INV CPBD 464287242 193,642,067 1,785,707 X 28-5284 1772657 154 12896
48,782,168 449,854 X X 28-5284 423913 4531 21410
1,058,049 9,757 X 28-13663 9342 415
1,522,389 14,039 X X 28-13663 13017 1022
ISHARES TR S&P GBL TELCM 464287275 162,282 2,785 X 28-5284 2785
1,049,559 18,012 X X 28-5284 18012
20,103 345 X X 28-13663 345
COLUMN TOTAL 1,468,757,853
FILE NO. 28-1235
PAGE 149 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GBL INF 464287291 33,471 545 X X 28-5284 545
ISHARES TR S&P500 GRW 464287309 51,129,730 778,823 X 28-5284 777876 947
10,386,618 158,212 X X 28-5284 153395 4817
387,335 5,900 X X 28-13605 5900
306,586 4,670 X 28-13663 4670
ISHARES TR S&P GBL HLTHCR 464287325 108,696 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 141,202 3,615 X 28-5284 3615
18,358 470 X X 28-5284 470
ISHARES TR S&P NA NAT RES 464287374 14,696,225 352,512 X 28-5284 327967 24545
9,307,209 223,248 X X 28-5284 223153 95
150,042 3,599 X 28-13663 3599
2,138,363 51,292 X X 28-13663 51292
ISHARES TR S&P LTN AM 40 464287390 13,153,258 244,212 X 28-5284 242042 2170
4,930,075 91,535 X X 28-5284 89613 207 1715
353,268 6,559 X 28-13663 6559
43,411 806 X X 28-13663 806
ISHARES TR S&P 500 VALUE 464287408 75,672,745 1,269,890 X 28-5284 1267970 219 1701
8,664,982 145,410 X X 28-5284 137928 7482
384,356 6,450 X X 28-13605 6450
38,734 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 934,517 9,929 X 28-5284 9929
769,525 8,176 X X 28-5284 7127 582 467
ISHARES TR BARCLYS 7-10 Y 464287440 10,971,405 116,941 X 28-5284 94050 22891
2,357,134 25,124 X X 28-5284 23463 1204 457
51,038 544 X 28-13663 544
ISHARES TR BARCLYS 1-3 YR 464287457 180,432,710 2,148,520 X 28-5284 2133557 14963
27,825,681 331,337 X X 28-5284 328554 50 2733
6,409,354 76,320 X 28-13663 76320
41,990 500 X X 28-13663 500
COLUMN TOTAL 421,838,018
FILE NO. 28-1235
PAGE 150 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI EAFE IDX 464287465 378,220,117 6,496,395 X 28-5284 6429044 103 67248
201,446,731 3,460,095 X X 28-5284 3217321 109898 132876
1,521,172 26,128 X X 28-13605 26128
2,014,063 34,594 X 28-13663 34594
3,382,291 58,095 X X 28-13663 49497 6700 1898
ISHARES TR RUSSELL MCP VL 464287473 34,854,664 774,376 X 28-5284 734261 40115
8,327,030 185,004 X X 28-5284 180011 4326 667
497,180 11,046 X X 28-13605 11046
332,264 7,382 X 28-13663 7382
102,938 2,287 X X 28-13663 1379 908
ISHARES TR RUSSELL MCP GR 464287481 51,576,692 911,088 X 28-5284 876726 34362
9,073,621 160,283 X X 28-5284 150028 9505 750
24,173,715 427,022 X X 28-13605 427022
688,151 12,156 X 28-13663 12156
137,732 2,433 X X 28-13663 2433
ISHARES TR RUSSELL MIDCAP 464287499 204,307,793 2,007,939 X 28-5284 1996027 27 11885
49,965,253 491,059 X X 28-5284 456224 2453 32382
377,493 3,710 X 28-13605 3710
2,201,870 21,640 X X 28-13605 21640
2,201,870 21,640 X 28-13663 21640
1,365,383 13,419 X X 28-13663 13016 403
ISHARES TR S&P MIDCAP 400 464287507 60,476,899 666,853 X 28-5284 642507 24346
34,580,550 381,305 X X 28-5284 371295 6051 3959
439,212 4,843 X X 28-13605 4843
38,997 430 X 28-13663 430
2,736,934 30,179 X X 28-13663 30179
ISHARES TR S&P NA SOFTWR 464287515 104,338 1,786 X 28-5284 1786
49,657 850 X X 28-5284 850
ISHARES TR PHLX SOX SEMIC 464287523 8,689 156 X 28-5284 156
ISHARES TR S&P NA TECH FD 464287549 253,890 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 6,867,584 73,513 X 28-5284 72913 600
3,216,824 34,434 X X 28-5284 30960 3474
18,684 200 X 28-13663 200
19,431 208 X X 28-13663 208
COLUMN TOTAL 1,085,579,712
FILE NO. 28-1235
PAGE 151 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COHEN&ST RLTY 464287564 15,389,258 234,164 X 28-5284 230613 3551
5,277,710 80,306 X X 28-5284 78105 140 2061
7,558 115 X 28-13663 115
28,654 436 X X 28-13663 436
ISHARES TR RUSSELL1000VAL 464287598 92,122,795 1,420,114 X 28-5284 1403680 16434
45,158,407 696,137 X X 28-5284 690709 2673 2755
86,018 1,326 X X 28-13605 1326
84,072 1,296 X 28-13663 1296
629,369 9,702 X X 28-13663 9702
ISHARES TR S&P MC 400 GRW 464287606 13,650,984 135,534 X 28-5284 131076 4458
3,459,430 34,347 X X 28-5284 31935 186 2226
1,721,708 17,094 X X 28-13605 17094
372,664 3,700 X 28-13663 3700
ISHARES TR RUSSELL1000GRW 464287614 136,005,956 2,375,235 X 28-5284 2348981 223 26031
31,891,701 556,963 X X 28-5284 487048 2919 66996
52,008,456 908,286 X X 28-13605 908286
855,751 14,945 X 28-13663 14945
576,093 10,061 X X 28-13663 10061
ISHARES TR RUSSELL 1000 464287622 126,710,252 1,813,774 X 28-5284 1803841 9933
32,564,750 466,143 X X 28-5284 434381 353 31409
1,132,431 16,210 X 28-13663 16210
1,750,622 25,059 X X 28-13663 25059
ISHARES TR RUSL 2000 VALU 464287630 38,051,704 535,261 X 28-5284 528888 6373
12,751,342 179,369 X X 28-5284 175891 500 2978
120,284 1,692 X X 28-13605 1692
106,351 1,496 X 28-13663 1496
234,597 3,300 X X 28-13663 3300
ISHARES TR RUSL 2000 GROW 464287648 29,854,542 341,507 X 28-5284 340497 1010
10,343,272 118,317 X X 28-5284 115522 1348 1447
1,612,287 18,443 X X 28-13605 18443
427,396 4,889 X 28-13663 4889
31,559 361 X X 28-13663 361
COLUMN TOTAL 655,017,973
FILE NO. 28-1235
PAGE 152 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL 2000 464287655 162,052,800 2,071,227 X 28-5284 2051358 20 19849
70,786,858 904,740 X X 28-5284 817104 35337 52299
6,930,969 88,586 X 28-13605 88586
2,255,190 28,824 X X 28-13605 28824
1,816,889 23,222 X 28-13663 23222
788,033 10,072 X X 28-13663 9486 586
16,117 206 X 28-13605 206
ISHARES TR RUSL 3000 VALU 464287663 2,563,723 30,073 X 28-5284 30073
470,410 5,518 X X 28-5284 5518
ISHARES TR RUSL 3000 GROW 464287671 615,675 13,119 X 28-5284 13119
196,731 4,192 X X 28-5284 3720 472
ISHARES TR RUSSELL 3000 464287689 15,097,179 201,430 X 28-5284 201168 262
2,036,916 27,177 X X 28-5284 26927 250
1,515,864 20,225 X 28-13605 20225
2,112,990 28,192 X X 28-13605 28192
ISHARES TR DJ US UTILS 464287697 476,786 6,184 X 28-5284 6184
4,521,684 58,647 X X 28-5284 58647
3,932 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 19,287,644 242,734 X 28-5284 238682 4052
2,895,602 36,441 X X 28-5284 34037 138 2266
ISHARES TR DJ US TELECOMM 464287713 3,141,910 134,442 X 28-5284 133367 1075
693,014 29,654 X X 28-5284 29654
11,685 500 X 28-13663 500
7,642 327 X X 28-13663 327
ISHARES TR DJ US TECH SEC 464287721 5,224,952 81,158 X 28-5284 81158
4,845,561 75,265 X X 28-5284 75115 150
58,908 915 X X 28-13663 915
ISHARES TR DJ US REAL EST 464287739 6,207,643 110,930 X 28-5284 110930
3,784,799 67,634 X X 28-5284 66046 1588
316,790 5,661 X X 28-13605 5661
44,768 800 X 28-13663 800
458,872 8,200 X X 28-13663 8200
ISHARES TR DJ US INDUSTRL 464287754 9,810 150 X 28-5284 150
71,221 1,089 X X 28-5284 1089
COLUMN TOTAL 321,319,567
FILE NO. 28-1235
PAGE 153 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US HEALTHCR 464287762 2,234,412 34,181 X 28-5284 34181
787,055 12,040 X X 28-5284 11990 50
16,343 250 X 28-13663 250
22,226 340 X X 28-13663 340
ISHARES TR DJ US FINL SVC 464287770 511,106 8,878 X 28-5284 8878
213,182 3,703 X X 28-5284 2703 1000
ISHARES TR DJ US FINL SEC 464287788 472,026 8,212 X 28-5284 7756 456
519,677 9,041 X X 28-5284 9041
180,085 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 898,106 23,052 X 28-5284 23052
275,525 7,072 X X 28-5284 6772 300
233,760 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 30,455,114 444,795 X 28-5284 429134 15661
18,455,335 269,539 X X 28-5284 265097 2767 1675
594,046 8,676 X 28-13663 8676
1,327,222 19,384 X X 28-13663 19384
ISHARES TR CONS GOODS IDX 464287812 271,110 4,200 X 28-5284 4200
79,267 1,228 X X 28-5284 1228
ISHARES TR DJ US BAS MATL 464287838 356,316 4,600 X 28-5284 4600
222,852 2,877 X X 28-5284 2877
ISHARES TR DJ US INDEX FD 464287846 2,114,897 33,358 X 28-5284 31841 1517
2,057,901 32,459 X X 28-5284 32285 174
ISHARES TR S&P EURO PLUS 464287861 3,209,490 81,708 X 28-5284 80108 1600
920,448 23,433 X X 28-5284 23433
274,960 7,000 X 28-13663 7000
235,680 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 8,285,394 115,251 X 28-5284 114553 698
2,742,028 38,142 X X 28-5284 35582 75 2485
17,469 243 X X 28-13663 243
ISHARES TR S&P SMLCP GROW 464287887 9,718,277 133,879 X 28-5284 132470 1409
3,175,304 43,743 X X 28-5284 41708 88 1947
762,195 10,500 X X 28-13605 10500
COLUMN TOTAL 91,638,808
FILE NO. 28-1235
PAGE 154 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SH NTL AMT 464288158 96,188 924 X X 28-5284 924
ISHARES TR AGENCY BD FD 464288166 3,710,100 33,876 X 28-5284 33008 868
155,956 1,424 X X 28-5284 1424
70,859 647 X X 28-13663 647
ISHARES TR MSCI ACJPN IDX 464288182 706,115 11,085 X 28-5284 11085
969,833 15,225 X X 28-5284 15225
ISHARES TR S&P GLBIDX ETF 464288224 58,766 3,710 X 28-5284 3710
ISHARES TR S&P NUCIDX ETF 464288232 2,169 50 X 28-5284 50
ISHARES TR MSCI ACWI EX 464288240 80,813 1,835 X X 28-5284 1835
ISHARES TR MSCI SMALL CAP 464288273 208,855 4,948 X 28-5284 4948
299,311 7,091 X X 28-5284 7091
ISHARES TR JPMORGAN USD 464288281 684,884 6,396 X 28-5284 6396
156,765 1,464 X X 28-5284 1464
ISHARES TR MID GRWTH INDX 464288307 15,314 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 2,499,778 71,300 X 28-5284 71200 100
249,557 7,118 X X 28-5284 6575 543
ISHARES TR S&P NTL AMTFRE 464288414 96,718,947 975,186 X 28-5284 958740 16446
35,839,685 361,360 X X 28-5284 331902 134 29324
750,991 7,572 X 28-13663 7572
188,442 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 74,879 1,595 X 28-5284 1595
293,459 6,251 X X 28-5284 6251
ISHARES TR SMLL CORE INDX 464288505 126,174 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 864,798 9,578 X 28-5284 8881 697
621,105 6,879 X X 28-5284 6879
ISHARES TR RESIDENT PLS C 464288562 82,719 2,100 X X 28-5284 2100
ISHARES TR MSCI KLD400 SO 464288570 887,021 18,909 X X 28-5284 6900 12009
COLUMN TOTAL 146,413,483
FILE NO. 28-1235
PAGE 155 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MBS BD 464288588 17,074,714 161,723 X 28-5284 161073 650
667,266 6,320 X X 28-5284 6248 72
48,250 457 X 28-13663 457
ISHARES TR BARCLYS INTER 464288612 14,574,156 135,096 X 28-5284 135020 76
1,786,601 16,561 X X 28-5284 16561
ISHARES TR BARCLYS CR BD 464288620 33,634 323 X X 28-5284 323
ISHARES TR BARCLYS INTER 464288638 43,408,627 412,708 X 28-5284 387088 25620
9,388,893 89,265 X X 28-5284 87271 530 1464
41,546 395 X X 28-13605 395
903,917 8,594 X 28-13663 8594
972,074 9,242 X X 28-13663 8195 1047
ISHARES TR BARCLYS 1-3YR 464288646 117,121,978 1,123,149 X 28-5284 1117185 5964
32,589,898 312,523 X X 28-5284 308616 1952 1955
8,129,877 77,962 X 28-13663 77962
1,072,624 10,286 X X 28-13663 10286
ISHARES TR BARCLYS 10-20Y 464288653 56,352 500 X 28-5284 500
ISHARES TR BARCLYS 3-7 YR 464288661 3,983,170 34,742 X 28-5284 34322 420
1,652,450 14,413 X X 28-5284 14279 134
49,070 428 X 28-13663 428
ISHARES TR US PFD STK IDX 464288687 4,892,137 126,086 X 28-5284 126086
7,105,832 183,140 X X 28-5284 174755 8385
155,200 4,000 X X 28-13605 4000
ISHARES TR S&P GLB MTRLS 464288695 25,638 350 X 28-5284 350
95,372 1,302 X X 28-5284 1302
ISHARES TR S&P GL UTILITI 464288711 18,708 415 X 28-5284 415
ISHARES TR S&P GL C STAPL 464288737 19,990 320 X 28-5284 320
ISHARES TR DJ HOME CONSTN 464288752 2,531 192 X 28-5284 192
ISHARES TR MSCI ESG SEL S 464288802 8,995,188 163,805 X 28-5284 162157 1648
1,080,543 19,677 X X 28-5284 19335 342
ISHARES TR DJ MED DEVICES 464288810 2,356 40 X 28-5284 40
COLUMN TOTAL 275,948,592
FILE NO. 28-1235
PAGE 156 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ HEALTH CARE 464288828 107,740 2,000 X X 28-5284 2000
ISHARES TR DJ OIL EQUIP 464288844 20,286 360 X 28-5284 360
ISHARES TR DJ OIL&GAS EXP 464288851 253,804 3,975 X 28-5284 3975
ISHARES TR MSCI VAL IDX 464288877 9,801,504 193,057 X 28-5284 190310 2747
13,032,151 256,690 X X 28-5284 249522 6783 385
5,825,451 114,742 X 28-13605 114742
516,229 10,168 X X 28-13663 10168
ISHARES TR MSCI GRW IDX 464288885 14,076,932 230,486 X 28-5284 228627 1859
12,569,907 205,811 X X 28-5284 197928 2783 5100
38,111 624 X 28-13663 624
500,815 8,200 X X 28-13663 8200
ISHARES TR MSCI BRAZ SMCP 464289131 163,349 5,463 X 28-5284 5463
ISHARES TR 2013 S&P AMTFR 464289388 359,453 7,132 X 28-5284 7132
ISHARES TR 2012 S&P AMTFR 464289412 282,510 5,570 X 28-5284 5570
ISHARES TR S&P INDIA 50 464289529 94,050 3,000 X 28-5284 3000
ISHARES TR MSCI PERU CAP 464289842 15,108 300 X X 28-5284 100 200
ISHARES TR POLND INVT MKT 46429B606 26,872 800 X X 28-5284 800
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3,892 77 X 28-5284 77
ISILON SYS INC COM 46432L104 6,770 200 X 28-5284 200
ISIS PHARMACEUTICALS INC COM 464330109 56,136 5,547 X 28-5284 5547
42,504 4,200 X X 28-5284 3200 1000
880 87 X 28-13605 87
ISLE OF CAPRI CASINOS INC COM 464592104 3,066 300 X 28-5284 300
284,995 27,886 X 28-13605 27886
7,890 772 X X 28-13605 772
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 23,003 1,266 X X 28-5284 1266
COLUMN TOTAL 58,113,408
FILE NO. 28-1235
PAGE 157 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 53,038 2,209 X 28-5284 1473 736
53,974 2,248 X X 28-5284 2248
ITERIS INC COM 46564T107 5,221,937 2,869,196 X X 28-5284 2869196
ITC HLDGS CORP COM 465685105 10,723 173 X 28-5284 173
550,258 8,878 X X 28-5284 278 8600
20,577 332 X 28-13605 332
ITRON INC COM 465741106 245,366 4,425 X 28-5284 220 4205
374,620 6,756 X X 28-5284 5576 1180
25,673 463 X 28-13605 463
17,744 320 X 28-13663 320
IVANHOE MINES LTD COM 46579N103 3,759 164 X 28-5284 164
1,306 57 X X 28-5284 57
J & J SNACK FOODS CORP COM 466032109 25,085 520 X 28-5284 400 120
62,712 1,300 X X 28-5284 1300
6,995 145 X 28-13605 145
24,120 500 X X 28-13605 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5,882 850 X 28-5284 850
6,228 900 X X 28-5284 900
J CREW GROUP INC COM 46612H402 1,035 24 X 28-5284 24
14,279 331 X X 28-5284 331
13,158 305 X 28-13605 305
191,973 4,450 X X 28-13605 4450
JDS UNIPHASE CORP COM PAR $0.001 46612J507 15,407 1,064 X 28-5284 209 855
49,333 3,407 X X 28-5284 3407
224,223 15,485 X 28-13605 10917 4568
132,289 9,136 X X 28-13605 9136
JDA SOFTWARE GROUP INC COM 46612K108 7,588 271 X 28-5284 271
8,624 308 X 28-13605 308
COLUMN TOTAL 7,367,906
FILE NO. 28-1235
PAGE 158 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 46625H100 150,694,929 3,552,450 X 28-5284 3494297 58153
91,589,234 2,159,105 X X 28-5284 1951437 61921 145747
86,113,151 2,030,013 X 28-13605 1793256 236757
36,204,749 853,483 X X 28-13605 237168 10898 605417
1,001,579 23,611 X 28-13663 20655 2956
675,920 15,934 X X 28-13663 14932 1002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 138,821 3,819 X 28-5284 3819
125,044 3,440 X X 28-5284 3440
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10,798 373 X 28-5284 373
267,816 9,251 X 28-13605 9251
JABIL CIRCUIT INC COM 466313103 129,139 6,428 X 28-5284 5905 523
58,723 2,923 X X 28-5284 2923
522,822 26,024 X 28-13605 21834 4190
399,088 19,865 X X 28-13605 19865
JACK IN THE BOX INC COM 466367109 10,988 520 X 28-5284 520
2,895 137 X 28-13605 137
21,130 1,000 X X 28-13605 1000
JACOBS ENGR GROUP INC DEL COM 469814107 7,519,492 164,002 X 28-5284 158410 5592
4,052,269 88,381 X X 28-5284 61174 1610 25597
379,867 8,285 X 28-13605 5509 2776
230,809 5,034 X X 28-13605 5034
10,316 225 X 28-13663 225
31,957 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 92,690 13,000 X X 28-13605 13000
JAKKS PAC INC COM 47012E106 5,102 280 X 28-5284 280
JANUS CAP GROUP INC COM 47102X105 7,925 611 X 28-5284 611
15,058 1,161 X X 28-5284 811 350
210,840 16,256 X 28-13605 9992 6264
97,314 7,503 X X 28-13605 7503
JARDEN CORP COM 471109108 6,174 200 X 28-5284 200
12,225 396 X X 28-5284 396
25,066 812 X 28-13605 812
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 629,250 6,000 X X 28-5284 6000
COLUMN TOTAL 381,293,180
FILE NO. 28-1235
PAGE 159 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
JEFFERIES GROUP INC NEW COM 472319102 82,313 3,091 X 28-5284 131 2960
259,003 9,726 X X 28-5284 586 9140
21,331 801 X 28-13605 801
122,764 4,610 X X 28-13605 4610
JETBLUE AIRWAYS CORP COM 477143101 1,633 247 X 28-5284 247
6,167 933 X 28-13605 933
JO-ANN STORES INC COM 47758P307 18,066 300 X 28-5284 300
33,121 550 X X 28-5284 550
265,570 4,410 X 28-13605 4410
JOHN BEAN TECHNOLOGIES CORP COM 477839104 684 34 X X 28-5284 34
2,999 149 X 28-13605 149
178,110 8,848 X X 28-13605 8848
JOHNSON & JOHNSON COM 478160104 254,422,944 4,113,548 X 28-5284 4061108 52440
258,649,092 4,181,877 X X 28-5284 3787756 32222 361899
40,268,370 651,065 X 28-13605 560026 91039
19,515,840 315,535 X X 28-13605 72572 3051 239912
1,616,821 26,141 X 28-13663 24622 1519
4,466,560 72,216 X X 28-13663 71733 483
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 704,000 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 37,487,761 981,355 X 28-5284 971044 10311
20,206,081 528,955 X X 28-5284 497461 4394 27100
3,080,754 80,648 X 28-13605 64931 15717
8,020,701 209,966 X X 28-13605 12146 2682 195138
228,016 5,969 X 28-13663 5864 105
248,376 6,502 X X 28-13663 6127 375
JONES LANG LASALLE INC COM 48020Q107 77,206 920 X 28-5284 920
22,658 270 X X 28-5284 270
50,100 597 X 28-13605 597
JONES GROUP INC COM 48020T101 2,673 172 X 28-5284 172
JONES SODA CO COM 48023P106 1,190 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 139,104 3,450 X 28-5284 3450
298,368 7,400 X X 28-5284 7400
649,434 16,107 X 28-13605 16107
COLUMN TOTAL 651,147,810
FILE NO. 28-1235
PAGE 160 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS INC CL A 481130102 15,842 3,137 X 28-13605 3137
JOY GLOBAL INC COM 481165108 4,811,762 55,467 X 28-5284 54617 850
2,380,680 27,443 X X 28-5284 25493 1950
3,587,373 41,353 X 28-13605 40881 472
527,267 6,078 X X 28-13605 6078
48,580 560 X 28-13663 560
JUNIPER NETWORKS INC COM 48203R104 435,841 11,805 X 28-5284 10589 1216
170,977 4,631 X X 28-5284 4631
1,301,762 35,259 X 28-13605 24096 11163
1,243,429 33,679 X X 28-13605 33679
4,246 115 X 28-13663 115
KAR AUCTION SVCS INC COM 48238T109 1,725 125 X X 28-5284 125
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,505 123 X 28-5284 123
59,713 1,129 X X 28-5284 29 1100
58,179 1,100 X X 28-13605 1100
KBR INC COM 48242W106 1,906,356 62,565 X 28-5284 61745 820
899,840 29,532 X X 28-5284 27332 2200
45,096 1,480 X 28-13605 1480
152,350 5,000 X 28-13663 5000
KBW INC COM 482423100 378,176 13,545 X 28-13605 13545
KKR FINANCIAL HLDGS LLC COM 48248A306 23,250 2,500 X X 28-5284 2500
KLA-TENCOR CORP COM 482480100 115,688 2,994 X 28-5284 1565 1429
496,756 12,856 X X 28-5284 2756 10100
446,872 11,565 X 28-13605 7938 3627
655,334 16,960 X X 28-13605 16960
2,705 70 X 28-13663 70
K SEA TRANSN PARTNERS LP COM 48268Y101 68,628 14,150 X 28-5284 14150
K-SWISS INC CL A 482686102 2,993 240 X 28-5284 240
K12 INC COM 48273U102 434,199 15,150 X X 28-5284 6750 8400
207,785 7,250 X X 28-13605 7250
COLUMN TOTAL 20,489,909
FILE NO. 28-1235
PAGE 161 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 28,979 2,425 X X 28-5284 2425
38,240 3,200 X X 28-13605 3200
K V PHARMACEUTICAL CO CL A 482740206 8,282 3,248 X 28-13605 3248
KADANT INC COM 48282T104 24 1 X 28-5284 1
19,657 834 X 28-13605 834
KAISER ALUMINUM CORP COM PAR $0.01 483007704 80,144 1,600 X 28-5284 1600
281,506 5,620 X X 28-5284 300 5320
15,578 311 X 28-13605 311
138,248 2,760 X X 28-13605 2760
KAMAN CORP COM 483548103 108,722 3,740 X 28-5284 3500 240
KANSAS CITY SOUTHERN COM NEW 485170302 270,505 5,652 X 28-5284 5652
3,938,017 82,282 X X 28-5284 72582 9700
3,201,212 66,887 X 28-13605 66887
2,452,442 51,242 X X 28-13605 51242
KAPSTONE PAPER & PACKAGING C COM 48562P103 421,423 27,544 X 28-13605 27544
KAYDON CORP COM 486587108 2,158 53 X 28-5284 53
15,270 375 X 28-13605 375
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 65,905 2,264 X 28-5284 2264
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21,612 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 934,124 29,683 X 28-5284 29683
110,774 3,520 X X 28-5284 3520
KB HOME COM 48666K109 2,199 163 X 28-5284 163
4,465 331 X X 28-5284 331
18,873 1,399 X 28-13605 1399
KELLOGG CO COM 487836108 3,038,392 59,483 X 28-5284 58572 911
2,953,956 57,830 X X 28-5284 53483 4347
865,806 16,950 X 28-13605 11552 5398
513,354 10,050 X X 28-13605 10050
3,525 69 X 28-13663 69
127,700 2,500 X X 28-13663 2500
COLUMN TOTAL 19,681,092
FILE NO. 28-1235
PAGE 162 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
KELLY SVCS INC CL A 488152208 5,358 285 X 28-13605 285
KENDLE INTERNATIONAL INC COM 48880L107 5,652 519 X 28-13605 519
KENEXA CORP COM 488879107 12,442 571 X 28-13605 571
KENNAMETAL INC COM 489170100 160,602 4,070 X 28-5284 4070
433,784 10,993 X X 28-5284 5688 5305
960,851 24,350 X 28-13605 24350
KENSEY NASH CORP COM 490057106 27,830 1,000 X 28-5284 1000
5,649 203 X 28-13605 203
KEY ENERGY SVCS INC COM 492914106 3,881 299 X 28-13605 299
KEYCORP NEW COM 493267108 295,891 33,434 X 28-5284 24040 9394
407,693 46,067 X X 28-5284 24467 21600
569,515 64,352 X 28-13605 41324 23028
305,254 34,492 X X 28-13605 34492
673 76 X 28-13663 76
16,718 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 30,524 285 X 28-5284 285
5,355 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 52,632 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 220,566 13,632 X 28-13605 13632
KILROY RLTY CORP COM 49427F108 120,059 3,292 X 28-5284 54 3238
11,342 311 X 28-13605 311
KIMBALL INTL INC CL B 494274103 2,063 299 X 28-13605 299
KIMBERLY CLARK CORP COM 494368103 42,288,367 670,818 X 28-5284 663186 7632
39,336,771 623,997 X X 28-5284 597953 14225 11819
4,981,799 79,026 X 28-13605 69772 9254
1,922,090 30,490 X X 28-13605 8688 1988 19814
192,398 3,052 X 28-13663 2890 162
270,568 4,292 X X 28-13663 3940 352
COLUMN TOTAL 92,646,327
FILE NO. 28-1235
PAGE 163 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
KIMCO RLTY CORP COM 49446R109 117,260 6,500 X 28-5284 2108 4392
222,632 12,341 X X 28-5284 4791 7550
503,154 27,891 X 28-13605 18744 9147
293,024 16,243 X X 28-13605 16243
2,381 132 X 28-13663 132
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 162,518 2,430 X 28-5284 2430
1,475,038 22,055 X X 28-5284 22055
13,242 198 X 28-13663 198
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14,676,471 208,888 X 28-5284 208603 285
14,426,486 205,330 X X 28-5284 199580 2650 3100
21,078 300 X 28-13663 300
417,344 5,940 X X 28-13663 5940
KINDRED HEALTHCARE INC COM 494580103 16,864 918 X 28-5284 918
62,550 3,405 X X 28-5284 3405
785,336 42,751 X 28-13605 42751
14,953 814 X X 28-13605 814
KINETIC CONCEPTS INC COM NEW 49460W208 207,055 4,944 X 28-5284 4944
32,666 780 X X 28-5284 780
37,106 886 X 28-13605 886
KING PHARMACEUTICALS INC COM 495582108 13,783 981 X 28-5284 85 896
296,076 21,073 X X 28-5284 21073
228,917 16,293 X 28-13605 10900 5393
262,974 18,717 X X 28-13605 18717
KINROSS GOLD CORP COM NO PAR 496902404 135,299 7,136 X 28-5284 3242 3894
9,252 488 X X 28-5284 488
KIRBY CORP COM 497266106 13,127 298 X 28-5284 298
10,528 239 X X 28-5284 239
13,832 314 X 28-13605 314
KIRKLANDS INC COM 497498105 14,030 1,000 X X 28-5284 1000
KNOLL INC COM NEW 498904200 1,271 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
COLUMN TOTAL 34,547,667
FILE NO. 28-1235
PAGE 164 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
KNIGHT TRANSN INC COM 499064103 40,850 2,150 X X 28-5284 2150
1,786 94 X 28-13605 94
KNOLOGY INC COM 499183804 78 5 X 28-5284 5
1,829 117 X 28-13605 117
KNOT INC COM 499184109 14,820 1,500 X X 28-5284 1500
KOHLS CORP COM 500255104 6,828,853 125,669 X 28-5284 124219 1450
2,853,937 52,520 X X 28-5284 49820 350 2350
3,853,141 70,908 X 28-13605 64259 6649
6,971,333 128,291 X X 28-13605 128291
51,406 946 X 28-13663 905 41
5,434 100 X X 28-13663 100
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 140,698 4,583 X 28-5284 4583
309,088 10,068 X X 28-5284 2722 7346
KOPPERS HOLDINGS INC COM 50060P106 722,756 20,200 X 28-5284 20200
213,857 5,977 X X 28-5284 5977
10,984 307 X 28-13605 307
KOPIN CORP COM 500600101 1,706 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 71,711 5,308 X 28-5284 1501 3807
55,985 4,144 X X 28-5284 4144
KOREA FD COM NEW 500634209 264,660 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 14,097 610 X 28-5284 610
4,067 176 X 28-13605 176
KRAFT FOODS INC CL A 50075N104 23,628,813 749,883 X 28-5284 725944 23939
70,905,251 2,250,246 X X 28-5284 2089678 4022 156546
3,743,483 118,803 X 28-13605 81755 37048
2,346,014 74,453 X X 28-13605 74453
7,720 245 X 28-13663 245
381,019 12,092 X X 28-13663 11455 637
KRATON PERFORMANCE POLYMERS COM 50077C106 75,518 2,440 X 28-5284 2440
162,488 5,250 X X 28-5284 5250
KRISPY KREME DOUGHNUTS INC COM 501014104 25,128 3,600 X X 28-5284 3600
COLUMN TOTAL 123,708,510
FILE NO. 28-1235
PAGE 165 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 1,565,871 70,030 X 28-5284 69726 304
716,191 32,030 X X 28-5284 31630 400
7,106,276 317,812 X 28-13605 304500 13312
599,472 26,810 X X 28-13605 209 26601
6,015 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 15,426 324 X 28-5284 324
13,331 280 X X 28-5284 280
KULICKE & SOFFA INDS INC COM 501242101 7,056 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,759 27 X 28-5284 27
49,557 485 X X 28-5284 485
LCA-VISION INC COM PAR $.001 501803308 34,500 6,000 X X 28-5284 6000
7,596 1,321 X 28-13605 1321
LDK SOLAR CO LTD SPONSORED ADR 50183L107 182 18 X 28-5284 18
9,108 900 X X 28-5284 900
LHC GROUP INC COM 50187A107 9,000 300 X X 28-5284 300
LKQ CORP COM 501889208 13,041 574 X 28-5284 574
52,779 2,323 X X 28-5284 2323
23,515 1,035 X 28-13605 1035
LMI AEROSPACE INC COM 502079106 7,995 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 19,372 1,556 X X 28-5284 1556
LMP REAL ESTATE INCOME FD IN COM 50208C108 252,500 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 14,548 400 X X 28-5284 400
LSI INDS INC COM 50216C108 84,600 10,000 X X 28-5284 10000
3,384 400 X 28-13605 400
16,074 1,900 X X 28-13605 1900
LSI CORPORATION COM 502161102 17,940 2,995 X 28-5284 1690 1305
95,331 15,915 X X 28-5284 15890 25
266,202 44,441 X 28-13605 30986 13455
155,279 25,923 X X 28-13605 25923
COLUMN TOTAL 11,164,900
FILE NO. 28-1235
PAGE 166 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 1,544 55 X 28-5284 55
1,241,108 44,199 X 28-13605 44199
7,245 258 X X 28-13605 258
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 200,500 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,058,449 29,202 X 28-5284 19411 9791
918,626 13,032 X X 28-5284 7132 5900
774,403 10,986 X 28-13605 8042 2944
481,165 6,826 X X 28-13605 6826
5,428 77 X 28-13663 53 24
LA Z BOY INC COM 505336107 4,149 460 X 28-5284 460
11,275 1,250 X 28-13605 1250
19,844 2,200 X X 28-13605 2200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,174,787 13,362 X 28-5284 13134 228
1,268,422 14,427 X X 28-5284 11097 200 3130
1,043,874 11,873 X 28-13605 9752 2121
919,643 10,460 X X 28-13605 1070 9390
1,407 16 X 28-13663 16
79,128 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 43,483 1,190 X 28-5284 1000 190
98,658 2,700 X X 28-5284 2400 300
153,468 4,200 X 28-13605 4200
153,468 4,200 X X 28-13605 4200
LADISH INC COM NEW 505754200 24,310 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 193,226 17,614 X 28-5284 17614
23,037 2,100 X X 28-5284 2100
23,037 2,100 X X 28-13605 2100
LAM RESEARCH CORP COM 512807108 318,085 6,143 X 28-5284 6143
218,149 4,213 X X 28-5284 2538 1675
568,337 10,976 X 28-13605 10976
331,392 6,400 X X 28-13605 1950 4450
LAMAR ADVERTISING CO CL A 512815101 221,749 5,566 X X 28-5284 5566
36,294 911 X 28-13605 911
COLUMN TOTAL 12,617,690
FILE NO. 28-1235
PAGE 167 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LANCASTER COLONY CORP COM 513847103 15,787 276 X 28-13605 276
LANDAUER INC COM 51476K103 8,996 150 X 28-5284 150
34,483 575 X X 28-5284 575
263,868 4,400 X 28-13605 4400
LANDSTAR SYS INC COM 515098101 3,071 75 X 28-5284 75
25,751 629 X X 28-5284 629
23,868 583 X 28-13605 583
LAS VEGAS SANDS CORP COM 517834107 3,490,178 75,956 X 28-5284 67833 8123
135,047 2,939 X X 28-5284 2939
133,577 2,907 X 28-13605 2907
81,332 1,770 X 28-13663 1770
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 413,371 15,658 X 28-5284 33 15625
68,640 2,600 X X 28-5284 2600
16,843 638 X 28-13605 638
13,121 497 X 28-13663 497
LATIN AMERN DISCOVERY FD INC COM 51828C106 107,352 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 328,058 54,135 X 28-13605 54135
LAUDER ESTEE COS INC CL A 518439104 3,133,581 38,830 X 28-5284 37986 844
713,630 8,843 X X 28-5284 8793 50
3,986,741 49,402 X 28-13605 46321 3081
7,901,821 97,916 X X 28-13605 97916
3,389 42 X 28-13663 42
117,015 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 1,742 70 X 28-5284 70
LAWSON SOFTWARE INC NEW COM 52078P102 971 105 X X 28-5284 105
1,248,066 134,926 X 28-13605 134926
24,846 2,686 X X 28-13605 2686
LAYNE CHRISTENSEN CO COM 521050104 8,880 258 X 28-13605 258
LEAP WIRELESS INTL INC COM NEW 521863308 3,911 319 X 28-5284 319
3,200 261 X X 28-5284 261
COLUMN TOTAL 22,311,136
FILE NO. 28-1235
PAGE 168 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LEAR CORP COM NEW 521865204 9,871 100 X 28-5284 100
120,031 1,216 X X 28-5284 1216
LEARNING TREE INTL INC COM 522015106 372,448 38,959 X 28-13605 38959
LEE ENTERPRISES INC COM 523768109 9,471 3,850 X X 28-5284 3850
LEGGETT & PLATT INC COM 524660107 3,584,723 157,501 X 28-5284 149422 8079
2,380,332 104,584 X X 28-5284 99405 5179
1,073,498 47,166 X 28-13605 42136 5030
606,554 26,650 X X 28-13605 16738 3885 6027
11,380 500 X 28-13663 500
42,106 1,850 X X 28-13663 1850
LEGACY RESERVES LP UNIT LP INT 524707304 50,260 1,750 X X 28-5284 1750
LEGG MASON INC COM 524901105 487,251 13,434 X 28-5284 5750 7684
541,330 14,925 X X 28-5284 8248 6677
1,105,655 30,484 X 28-13605 26477 4007
706,612 19,482 X X 28-13605 3710 15772
LEGG MASON INC UNIT 99/99/999 524901303 54,613 1,611 X X 28-5284 1611
LENDER PROCESSING SVCS INC COM 52602E102 30,406 1,030 X 28-5284 1030
1,663,718 56,359 X X 28-5284 43469 12890
28,162 954 X 28-13605 954
LENNAR CORP CL A 526057104 22,088 1,178 X 28-5284 342 836
12,806 683 X X 28-5284 683
221,906 11,835 X 28-13605 8265 3570
124,800 6,656 X X 28-13605 6656
LENNOX INTL INC COM 526107107 13,005 275 X X 28-5284 275
1,593,295 33,692 X 28-13605 33692
10,877 230 X X 28-13605 230
LEUCADIA NATL CORP COM 527288104 355,763 12,192 X 28-5284 7433 4759
3,086,777 105,784 X X 28-5284 71964 20000 13820
384,563 13,179 X 28-13605 8860 4319
415,873 14,252 X X 28-13605 14252
COLUMN TOTAL 19,120,174
FILE NO. 28-1235
PAGE 169 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12,346 12,598 X 28-5284 270 12328
32,365 33,025 X X 28-5284 33025
10,070 10,276 X 28-13605 10276
LEXICON PHARMACEUTICALS INC COM 528872104 216 150 X 28-5284 150
LEXINGTON REALTY TRUST COM 529043101 11,925 1,500 X 28-5284 1500
4,277 538 X 28-13605 538
LEXMARK INTL NEW CL A 529771107 3,378 97 X 28-5284 32 65
12,048 346 X X 28-5284 346
238,273 6,843 X 28-13605 4033 2810
110,101 3,162 X X 28-13605 3162
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36,275 7,358 X 28-5284 7358
1,341 272 X X 28-5284 272
LIBERTY GLOBAL INC COM SER A 530555101 576,977 16,308 X 28-5284 1015 15293
1,763,728 49,851 X X 28-5284 39235 10616
110,916 3,135 X 28-13605 3135
LIBERTY GLOBAL INC COM SER C 530555309 943,701 27,846 X 28-5284 977 26869
2,414,391 71,242 X X 28-5284 35012 36230
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 46,537 2,951 X 28-5284 2951
146,093 9,264 X X 28-5284 8764 500
85,111 5,397 X 28-13605 5397
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 34,721 555 X 28-5284 555
4,810,864 76,900 X X 28-5284 76800 100
71,444 1,142 X 28-13605 1142
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 794,635 11,953 X 28-5284 1517 10436
590,143 8,877 X X 28-5284 714 8163
22,204 334 X 28-13605 334
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 224,250 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 58,446 1,831 X 28-5284 1831
15,800 495 X X 28-5284 495
38,081 1,193 X 28-13605 1193
LIFE PARTNERS HOLDINGS INC COM 53215T106 76,520 4,000 X 28-5284 4000
COLUMN TOTAL 13,297,177
FILE NO. 28-1235
PAGE 170 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LIFE TIME FITNESS INC COM 53217R207 39,104 954 X 28-5284 456 498
3,279 80 X X 28-5284 80
25,209 615 X 28-13605 615
LIFE TECHNOLOGIES CORP COM 53217V109 1,662,003 29,946 X 28-5284 12797 17149
1,399,266 25,212 X X 28-5284 23182 2030
656,343 11,826 X 28-13605 7982 3844
398,102 7,173 X X 28-13605 7173
65,990 1,189 X 28-13663 1189
11,600 209 X X 28-13663 209
LIFEPOINT HOSPITALS INC COM 53219L109 139,319 3,791 X 28-5284 3791
8,710 237 X X 28-5284 237
14,553 396 X 28-13605 396
LILLY ELI & CO COM 532457108 20,381,086 581,652 X 28-5284 559460 800 21392
12,657,184 361,221 X X 28-5284 333739 4454 23028
3,693,987 105,422 X 28-13605 81529 23893
2,317,125 66,128 X X 28-13605 16163 3734 46231
27,436 783 X 28-13663 640 143
412,140 11,762 X X 28-13663 11762
LIMITED BRANDS INC COM 532716107 16,539,378 538,216 X 28-5284 522121 16095
3,563,389 115,958 X X 28-5284 109525 3051 3382
28,471,130 926,493 X 28-13605 815624 110869
5,648,358 183,806 X X 28-13605 161626 3308 18872
71,232 2,318 X 28-13663 2318
27,657 900 X X 28-13663 900
LIN TV CORP CL A 532774106 23,850 4,500 X 28-5284 4500
LINCARE HLDGS INC COM 532791100 32,733 1,220 X 28-5284 1220
50,977 1,900 X X 28-5284 1900
364,486 13,585 X 28-13605 13585
LINCOLN EDL SVCS CORP COM 533535100 15,510 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 355,004 5,439 X 28-5284 3665 1774
3,581,757 54,876 X X 28-5284 54876
34,071 522 X 28-13605 522
COLUMN TOTAL 102,691,968
FILE NO. 28-1235
PAGE 171 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COM 534187109 631,037 22,691 X 28-5284 20978 1713
1,845,917 66,376 X X 28-5284 65299 1077
7,920,538 284,809 X 28-13605 277874 6935
2,554,265 91,847 X X 28-13605 91847
LINDSAY CORP COM 535555106 9,509 160 X 28-5284 40 120
74,288 1,250 X X 28-5284 1000 250
15,511 261 X 28-13605 261
LINEAR TECHNOLOGY CORP COM 535678106 14,678,163 424,347 X 28-5284 417762 6585
5,809,183 167,944 X X 28-5284 163584 4360
545,104 15,759 X 28-13605 10831 4928
312,382 9,031 X X 28-13605 9031
118,402 3,423 X 28-13663 3400 23
232,099 6,710 X X 28-13663 5935 775
LINN ENERGY LLC UNIT LTD LIAB 536020100 16,654,295 444,233 X 28-5284 430641 13592
14,196,976 378,687 X X 28-5284 364949 1600 12138
778,780 20,773 X 28-13605 19679 1094
563,962 15,043 X X 28-13605 9807 2212 3024
126,754 3,381 X 28-13663 3381
LIQUIDITY SERVICES INC COM 53635B107 16,158 1,150 X X 28-5284 1150
LITTELFUSE INC COM 537008104 4,706 100 X X 28-5284 100
LIVE NATION ENTERTAINMENT IN COM 538034109 5,333 467 X 28-5284 467
525 46 X X 28-5284 46
21,789 1,908 X 28-13605 1908
LIVEPERSON INC COM 538146101 20,408 1,806 X 28-13605 1806
LIZ CLAIBORNE INC COM 539320101 239,266 33,417 X 28-5284 1002 32415
26,062 3,640 X X 28-5284 3640
17,127 2,392 X 28-13605 2392
11,614 1,622 X 28-13663 1622
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,266 12,960 X 28-5284 8370 4590
63,578 15,469 X X 28-5284 15469
COLUMN TOTAL 67,546,997
FILE NO. 28-1235
PAGE 172 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 7,253,163 103,750 X 28-5284 100148 3602
9,804,808 140,249 X X 28-5284 131494 360 8395
4,737,241 67,762 X 28-13605 61457 6305
2,327,234 33,289 X X 28-13605 33289
15,031 215 X X 28-13663 215
LOEWS CORP COM 540424108 1,460,292 37,530 X 28-5284 11438 26092
1,733,441 44,550 X X 28-5284 19450 25100
2,833,971 72,834 X 28-13605 66535 6299
1,286,987 33,076 X X 28-13605 50 33026
1,712 44 X 28-13663 44
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 8,285 229 X 28-5284 229
LONGWEI PETROLEUM INV HLDG L COM 543354104 77,700 30,000 X 28-5284 30000
LOOPNET INC COM 543524300 222 20 X 28-13605 20
LORAL SPACE & COMMUNICATNS I COM 543881106 1,760 23 X 28-5284 23
32,972 431 X 28-13605 431
LORILLARD INC COM 544147101 459,208 5,596 X 28-5284 4653 943
113,571 1,384 X X 28-5284 1358 26
9,319,800 113,573 X 28-13605 109765 3808
3,999,112 48,734 X X 28-13605 48734
8,370 102 X 28-13663 102
24,536 299 X X 28-13663 299
LOUISIANA PAC CORP COM 546347105 86,862 9,182 X 28-5284 1750 7432
44,396 4,693 X X 28-5284 4693
691 73 X 28-13605 73
LOWES COS INC COM 548661107 13,763,076 548,767 X 28-5284 522686 26081
8,265,340 329,559 X X 28-5284 315259 1000 13300
7,453,475 297,188 X 28-13605 267343 29845
2,173,383 86,658 X X 28-13605 4942 81716
132,347 5,277 X 28-13663 5100 177
97,461 3,886 X X 28-13663 3320 566
COLUMN TOTAL 77,516,447
FILE NO. 28-1235
PAGE 173 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COM 549271104 8,998,441 84,192 X 28-5284 81238 2954
3,401,028 31,821 X X 28-5284 31106 715
86,252 807 X 28-13605 807
119,492 1,118 X 28-13663 1070 48
8,016 75 X X 28-13663 75
LUFKIN INDS INC COM 549764108 28,887 463 X 28-5284 183 280
62,390 1,000 X X 28-5284 1000
385,383 6,177 X 28-13605 6177
4,991 80 X X 28-13605 80
LULULEMON ATHLETICA INC COM 550021109 21,826 319 X 28-5284 178 141
28,942 423 X X 28-5284 323 100
6,705 98 X 28-13605 98
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 380,700 15,283 X 28-5284 15283
17,337 696 X 28-13663 696
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14,330 468 X 28-5284 468
351,365 11,475 X X 28-5284 3000 8475
259,505 8,475 X X 28-13605 8475
LYDALL INC DEL COM 550819106 1,047 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 23 1 X X 28-5284 1
567,844 24,582 X 28-13605 24582
10,210 442 X X 28-13605 442
M & T BK CORP COM 55261F104 5,200,976 59,747 X 28-5284 57762 1985
4,238,203 48,687 X X 28-5284 48687
6,327,490 72,688 X 28-13605 43624 29064
803,820 9,234 X X 28-13605 5678 3556
12,187 140 X 28-13663 140
MBIA INC COM 55262C100 17,637 1,471 X 28-5284 625 846
9,328 778 X X 28-5284 778
530,282 44,227 X 28-13605 44227
10,299 859 X X 28-13605 859
MB FINANCIAL INC NEW COM 55264U108 260 15 X X 28-5284 15
279,960 16,164 X 28-13605 16164
COLUMN TOTAL 32,185,156
FILE NO. 28-1235
PAGE 174 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,669 58 X 28-5284 58
27,677 962 X X 28-5284 362 600
18,039 627 X 28-13605 627
17,262 600 X X 28-13605 600
MDU RES GROUP INC COM 552690109 141,931 7,002 X 28-5284 7002
5,114,891 252,338 X X 28-5284 239738 12600
31,682 1,563 X 28-13605 1563
MEMC ELECTR MATLS INC COM 552715104 146,166 12,981 X 28-5284 10465 2516
26,157 2,323 X X 28-5284 2323
240,311 21,342 X 28-13605 12471 8871
104,065 9,242 X X 28-13605 9242
1,408 125 X 28-13663 125
MFA FINANCIAL INC COM 55272X102 65,280 8,000 X 28-5284 8000
13,554 1,661 X 28-13605 1661
MFS CHARTER INCOME TR SH BEN INT 552727109 117,279 12,450 X 28-5284 12450
MFS INTER INCOME TR SH BEN INT 55273C107 34,074 5,400 X 28-5284 5400
292,683 46,384 X X 28-5284 46384
MFS MUN INCOME TR SH BEN INT 552738106 42,947 6,700 X 28-5284 6700
8,013 1,250 X X 28-5284 750 500
MF GLOBAL HLDGS LTD COM 55277J108 102,025 12,204 X 28-5284 12204
MGE ENERGY INC COM 55277P104 85,520 2,000 X X 28-5284 1400 600
38,484 900 X X 28-13605 900
MELA SCIENCES INC COM 55277R100 1,675 500 X 28-5284 500
MGIC INVT CORP WIS COM 552848103 1,630 160 X 28-5284 160
1,529 150 X X 28-5284 150
6,736 661 X 28-13605 661
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 551 81 X X 28-5284 81
MGM RESORTS INTERNATIONAL COM 552953101 2,913,525 196,197 X 28-5284 196197
18,488 1,245 X X 28-5284 1245
17,196 1,158 X 28-13605 1158
COLUMN TOTAL 9,632,447
FILE NO. 28-1235
PAGE 175 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,775 250 X X 28-5284 250
M/I HOMES INC COM 55305B101 11,858 771 X 28-13605 771
MKS INSTRUMENT INC COM 55306N104 17,150 700 X X 28-5284 700
12,250 500 X X 28-13605 500
MLP & STRATEGIC EQUITY FD IN COM 55312N106 17,620 1,000 X 28-5284 1000
MPG OFFICE TR INC COM 553274101 2,750 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 16,108 249 X X 28-5284 249
35,774 553 X 28-13605 553
MSCI INC CL A 55354G100 8,298 213 X 28-5284 213
24,584 631 X X 28-5284 631
29,181 749 X 28-13605 749
128,568 3,300 X X 28-13605 3300
MTS SYS CORP COM 553777103 108,634 2,900 X 28-5284 2900
714,175 19,065 X X 28-5284 19065
MV OIL TR TR UNITS 553859109 3,987 100 X X 28-5284 100
MYR GROUP INC DEL COM 55405W104 90,300 4,300 X 28-5284 4300
MACERICH CO COM 554382101 37,185 785 X 28-5284 85 700
26,338 556 X X 28-5284 556
40,501 855 X 28-13605 855
MACK CALI RLTY CORP COM 554489104 3,372 102 X 28-5284 102
206,460 6,245 X X 28-5284 5245 1000
27,803 841 X 28-13605 841
MACKINAC FINL CORP COM 554571109 114,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 28,757 1,986 X X 28-5284 1986
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 69,861 3,300 X 28-5284 3300
76,212 3,600 X X 28-5284 3600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16,433 951 X 28-5284 951
2,488 144 X X 28-5284 144
COLUMN TOTAL 1,877,922
FILE NO. 28-1235
PAGE 176 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 938,478 37,094 X 28-5284 30366 6728
1,032,240 40,800 X X 28-5284 25522 15278
717,660 28,366 X 28-13605 19210 9156
430,986 17,035 X X 28-13605 17035
9,791 387 X 28-13663 387
MADDEN STEVEN LTD COM 556269108 2,169 52 X 28-5284 52
45,892 1,100 X X 28-5284 100 1000
114,313 2,740 X 28-13605 2740
50,064 1,200 X X 28-13605 1200
MADISON SQUARE GARDEN INC CL A 55826P100 88,812 3,445 X 28-5284 3445
37,175 1,442 X X 28-5284 642 800
14,798 574 X 28-13605 574
MAG SILVER CORP COM 55903Q104 933,000 75,000 X 28-5284 75000
2,830,100 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 146,426 3,097 X 28-13605 3097
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,973,037 34,921 X 28-5284 34721 200
1,577,480 27,920 X X 28-5284 22495 3400 2025
14,125 250 X 28-13663 250
22,600 400 X X 28-13663 400
MAGMA DESIGN AUTOMATION COM 559181102 136,588 27,263 X 28-13605 27263
MAGNA INTL INC COM 559222401 33,540 645 X 28-5284 337 308
15,600 300 X X 28-5284 200 100
MAGNETEK INC COM 559424106 1,350 1,000 X 28-5284 1000
3,012,845 2,231,737 X X 28-5284 2231737
MAIDENFORM BRANDS INC COM 560305104 15,688 660 X 28-5284 660
7,155 301 X 28-13605 301
MAIN STREET CAPITAL CORP COM 56035L104 9,095 500 X X 28-5284 500
MAKITA CORP ADR NEW 560877300 322,718 7,875 X X 28-5284 7875
322,718 7,875 X X 28-13605 7875
MALAYSIA FD INC COM 560905101 59,119 5,255 X X 28-5284 5255
COLUMN TOTAL 14,915,562
FILE NO. 28-1235
PAGE 177 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 327,236 125,860 X X 28-5284 125860
MANHATTAN ASSOCS INC COM 562750109 52,193 1,709 X 28-5284 1519 190
19,026 623 X 28-13605 623
MANITOWOC INC COM 563571108 76,484 5,834 X 28-5284 5474 360
265,137 20,224 X X 28-5284 952 19272
28,042 2,139 X 28-13605 2139
MANNKIND CORP COM 56400P201 8,060 1,000 X 28-5284 1000
MANPOWER INC COM 56418H100 188,406 3,002 X 28-5284 541 2461
22,029 351 X X 28-5284 351
61,756 984 X 28-13605 984
MANTECH INTL CORP CL A 564563104 1,075 26 X 28-13605 26
MANULIFE FINL CORP COM 56501R106 1,496,550 87,110 X 28-5284 87110
1,139,412 66,322 X X 28-5284 61322 5000
MARATHON OIL CORP COM 565849106 23,229,956 627,328 X 28-5284 612209 15119
7,584,188 204,812 X X 28-5284 176391 5266 23155
1,783,809 48,172 X 28-13605 32689 15483
1,508,824 40,746 X X 28-13605 40746
233,104 6,295 X 28-13663 5991 304
79,133 2,137 X X 28-13663 2137
MARCUS CORP COM 566330106 106 8 X 28-13605 8
MARINE PETE TR UNIT BEN INT 568423107 11,475 500 X 28-5284 500
MARINE PRODS CORP COM 568427108 17,982 2,700 X 28-5284 2700
MARKEL CORP COM 570535104 48,779 129 X 28-5284 129
443,925 1,174 X X 28-5284 579 595
48,401 128 X 28-13605 128
24,578 65 X X 28-13605 65
MARKETAXESS HLDGS INC COM 57060D108 132,997 6,391 X 28-13605 6391
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,039,335 16,908 X 28-5284 11908 5000
3,494,262 56,845 X X 28-5284 52741 2953 1151
245,880 4,000 X X 28-13663 4000
COLUMN TOTAL 43,612,140
FILE NO. 28-1235
PAGE 178 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GBL ALTER ENRG 57060U407 416,648 20,822 X X 28-5284 20822
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37,910 1,000 X 28-5284 1000
3,791 100 X X 28-5284 100
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 199,051 4,990 X 28-5284 4990
300,092 7,523 X X 28-5284 7523
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 186,855 3,490 X 28-5284 3490
322,097 6,016 X X 28-5284 4365 1651
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 149,103 2,585 X 28-5284 2585
77,464 1,343 X X 28-5284 1143 200
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 101,400 4,000 X 28-5284 4000
87,990 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34,051 390 X 28-5284 390
44,179 506 X X 28-5284 206 300
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 14,739 563 X 28-5284 563
14,399 550 X X 28-5284 550
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 30,030 771 X X 28-5284 771
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 659 60 X 28-5284 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 125,940 4,000 X 28-5284 4000
1,732 55 X X 28-5284 55
MARKET VECTORS ETF TR COAL ETF 57060U837 83,709 1,772 X 28-5284 1772
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 339,117 7,830 X 28-5284 7830
161,330 3,725 X X 28-5284 3725
220,794 5,098 X 28-13605 5098
MARSH & MCLENNAN COS INC COM 571748102 4,005,337 146,501 X 28-5284 144908 1593
2,869,497 104,956 X X 28-5284 104956
983,584 35,976 X 28-13605 24098 11878
641,642 23,469 X X 28-13605 23469
2,461 90 X 28-13663 90
76,552 2,800 X X 28-13663 2800
COLUMN TOTAL 11,532,153
FILE NO. 28-1235
PAGE 179 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP NEW COM 571837103 31,784 4,593 X 28-5284 219 4374
43,298 6,257 X X 28-5284 2257 4000
254,504 36,778 X 28-13605 25037 11741
145,977 21,095 X X 28-13605 21095
4,367 631 X X 28-13663 631
MARRIOTT INTL INC NEW CL A 571903202 5,130,356 123,504 X 28-5284 122657 847
3,602,141 86,715 X X 28-5284 86715
790,589 19,032 X 28-13605 12646 6386
416,771 10,033 X X 28-13605 10033
169,982 4,092 X 28-13663 4042 50
66,464 1,600 X X 28-13663 1600
MARTEK BIOSCIENCES CORP COM 572901106 25,040 800 X X 28-5284 800
21,034 672 X 28-13605 672
MARTHA STEWART LIVING OMNIME CL A 573083102 442 100 X X 28-5284 100
2,210 500 X 28-13663 500
MARTIN MARIETTA MATLS INC COM 573284106 120,373 1,305 X 28-5284 1305
291,017 3,155 X X 28-5284 3155
30,624 332 X 28-13605 332
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39,370 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 383,813 30,317 X 28-5284 28460 1857
521,263 41,174 X X 28-5284 38574 1400 1200
309,879 24,477 X 28-13605 16420 8057
186,912 14,764 X X 28-13605 14764
MASIMO CORP COM 574795100 11,628 400 X 28-5284 400
225,293 7,750 X X 28-5284 7750
8,314 286 X 28-13605 286
286,340 9,850 X X 28-13605 9850
MASSEY ENERGY COMPANY COM 576206106 54,026 1,007 X 28-5284 234 773
217,819 4,060 X X 28-5284 3985 75
355,753 6,631 X 28-13605 4344 2287
190,779 3,556 X X 28-13605 3556
1,878 35 X 28-13663 35
MASTEC INC COM 576323109 693,156 47,509 X 28-13605 47509
9,498 651 X X 28-13605 651
COLUMN TOTAL 14,642,694
FILE NO. 28-1235
PAGE 180 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 13,636,869 60,849 X 28-5284 57086 3763
9,556,499 42,642 X X 28-5284 39427 140 3075
7,504,099 33,484 X 28-13605 31290 2194
2,588,919 11,552 X X 28-13605 11552
170,772 762 X 28-13663 756 6
55,131 246 X X 28-13663 246
MATRIXX INITIATIVES INC COM 57685L105 299,442 35,395 X 28-5284 35395
4,230 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 268 22 X 28-13605 22
MATTEL INC COM 577081102 18,275,549 718,661 X 28-5284 699745 18916
3,694,191 145,269 X X 28-5284 131555 6869 6845
21,021,531 826,643 X 28-13605 799727 26916
4,923,604 193,614 X X 28-13605 166628 3850 23136
98,821 3,886 X 28-13663 3486 400
65,279 2,567 X X 28-13663 2567
MATTHEWS INTL CORP CL A 577128101 70,835 2,025 X 28-5284 2025
37,079 1,060 X X 28-5284 1060
1,434 41 X 28-13605 41
MATTSON TECHNOLOGY INC COM 577223100 687 229 X 28-5284 229
MAXIM INTEGRATED PRODS INC COM 57772K101 682,264 28,885 X 28-5284 18525 10360
344,002 14,564 X X 28-5284 4000 10564
2,141,980 90,685 X 28-13605 90685
MAXWELL TECHNOLOGIES INC COM 577767106 37,780 2,000 X X 28-5284 2000
MAXIMUS INC COM 577933104 10,493 160 X 28-5284 160
752,465 11,474 X 28-13605 11474
13,313 203 X X 28-13605 203
MCAFEE INC COM 579064106 131,057 2,830 X 28-5284 1902 928
53,951 1,165 X X 28-5284 1165
479,725 10,359 X 28-13605 6966 3393
292,540 6,317 X X 28-13605 6317
MCCORMICK & CO INC COM VTG 579780107 315,998 6,874 X X 28-5284 6874
COLUMN TOTAL 87,260,807
FILE NO. 28-1235
PAGE 181 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 11,815,409 253,931 X 28-5284 243834 10097
9,291,250 199,683 X X 28-5284 191583 300 7800
399,181 8,579 X 28-13605 5731 2848
241,165 5,183 X X 28-13605 5183
11,493 247 X 28-13663 199 48
69,423 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 135,954 6,571 X 28-5284 6571
65,794 3,180 X X 28-5284 3180
6,727,602 325,162 X 28-13605 325162
2,102,166 101,603 X X 28-13605 101603
MCDONALDS CORP COM 580135101 147,204,955 1,917,730 X 28-5284 1883893 33837
113,569,337 1,479,538 X X 28-5284 1390016 15841 73681
16,043,915 209,014 X 28-13605 184194 24820
8,717,480 113,568 X X 28-13605 15321 1253 96994
1,108,568 14,442 X 28-13663 13160 1282
1,446,235 18,841 X X 28-13663 17753 1088
MCG CAPITAL CORP COM 58047P107 27,880 4,000 X X 28-5284 4000
19,446 2,790 X 28-13605 2790
MCGRAW HILL COS INC COM 580645109 14,530,867 399,090 X 28-5284 396142 2948
14,504,615 398,369 X X 28-5284 373369 540 24460
802,076 22,029 X 28-13605 14787 7242
460,623 12,651 X X 28-13605 12651
164,063 4,506 X 28-13663 4481 25
114,546 3,146 X X 28-13663 3146
MCKESSON CORP COM 58155Q103 7,512,291 106,739 X 28-5284 103864 2875
2,775,717 39,439 X X 28-5284 38694 270 475
1,244,881 17,688 X 28-13605 12209 5479
1,288,024 18,301 X X 28-13605 18301
98,673 1,402 X 28-13663 1310 92
216,067 3,070 X X 28-13663 3070
MCMORAN EXPLORATION CO COM 582411104 171,400 10,000 X 28-5284 10000
51,420 3,000 X X 28-5284 1000 2000
3,959 231 X 28-13605 231
27,424 1,600 X X 28-13605 1600
COLUMN TOTAL 362,963,899
FILE NO. 28-1235
PAGE 182 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION CO COM 582839106 262,571 4,218 X 28-5284 3788 430
601,646 9,665 X X 28-5284 9665
851,207 13,674 X 28-13605 9209 4465
510,450 8,200 X X 28-13605 8200
1,743 28 X 28-13663 28
MEADOWBROOK INS GROUP INC COM 58319P108 1,279,959 124,874 X 28-13605 124874
25,246 2,463 X X 28-13605 2463
MEADWESTVACO CORP COM 583334107 812,137 31,045 X 28-5284 28965 2080
255,034 9,749 X X 28-5284 9749
309,577 11,834 X 28-13605 8058 3776
183,748 7,024 X X 28-13605 7024
1,046 40 X 28-13663 40
5,310 203 X X 28-13663 203
MEASUREMENT SPECIALTIES INC COM 583421102 3,610 123 X 28-13605 123
MECHEL OAO SPONSORED ADR 583840103 1,257 43 X 28-5284 43
MEDALLION FINL CORP COM 583928106 8,200 1,000 X 28-5284 1000
MEDASSETS INC COM 584045108 2,524 125 X 28-5284 125
157,482 7,800 X X 28-5284 7800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 38,509,053 628,514 X 28-5284 624111 4403
43,760,688 714,227 X X 28-5284 668513 6935 38779
5,620,542 91,734 X 28-13605 81536 10198
1,821,435 29,728 X X 28-13605 8906 20822
344,215 5,618 X 28-13663 5618
52,570 858 X X 28-13663 617 241
MEDIA GEN INC CL A 584404107 1,734 300 X 28-5284 300
5,780 1,000 X X 28-5284 1000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 176,362 20,822 X 28-13605 20822
MEDICAL PPTYS TRUST INC COM 58463J304 30,876 2,851 X 28-5284 2851
47,652 4,400 X X 28-5284 4400
19,927 1,840 X 28-13605 1840
MEDICINES CO COM 584688105 94,671 6,700 X X 28-13605 6700
COLUMN TOTAL 95,758,252
FILE NO. 28-1235
PAGE 183 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18,753 700 X 28-5284 700
13,395 500 X X 28-5284 500
1,052,472 39,286 X 28-13605 39286
7,501 280 X X 28-13605 280
MEDIFAST INC COM 58470H101 14,440 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 1,481 62 X 28-5284 62
608,892 25,498 X 28-13605 25498
MEDQUIST INC COM 584949101 11,937 1,380 X 28-13605 1380
MEDIVATION INC COM 58501N101 516 34 X 28-13605 34
MEDNAX INC COM 58502B106 7,335 109 X 28-5284 109
171,993 2,556 X X 28-5284 306 2250
637,034 9,467 X 28-13605 9467
172,801 2,568 X X 28-13605 18 2550
4,037 60 X 28-13663 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 155,100,000 1,551,000 X 28-5284 1551000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 402,500 4,000 X 28-5284 4000
201,250 2,000 X X 28-5284 2000
MEDTRONIC INC COM 585055106 20,293,719 547,148 X 28-5284 533856 13292
15,701,124 423,325 X X 28-5284 385423 1000 36902
5,114,822 137,903 X 28-13605 114492 23411
3,582,820 96,598 X X 28-13605 96598
58,899 1,588 X 28-13663 1469 119
16,320 440 X X 28-13663 440
MENS WEARHOUSE INC COM 587118100 93,925 3,760 X 28-5284 3760
169,364 6,780 X X 28-5284 6780
9,093 364 X 28-13605 364
97,422 3,900 X X 28-13605 3900
MENTOR GRAPHICS CORP COM 587200106 2,568 214 X X 28-5284 214
309,252 25,771 X 28-13605 25771
MERCADOLIBRE INC COM 58733R102 53,916 809 X 28-5284 809
7,997 120 X X 28-5284 120
991,544 14,878 X 28-13605 14878
COLUMN TOTAL 204,929,122
FILE NO. 28-1235
PAGE 184 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MERCER INTL INC COM 588056101 93,000 12,000 X X 28-5284 12000
MERCHANTS BANCSHARES COM 588448100 27,560 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 112,352,538 3,117,440 X 28-5284 3061537 55903
168,841,922 4,684,848 X X 28-5284 4376319 47204 261325
46,750,223 1,297,176 X 28-13605 1137980 159196
18,967,672 526,295 X X 28-13605 120095 9267 396933
272,462 7,560 X 28-13663 4690 2870
1,045,304 29,004 X X 28-13663 28148 856
MERCURY COMPUTER SYS COM 589378108 3,860 210 X 28-5284 210
7,554 411 X 28-13605 411
MERCURY GENL CORP NEW COM 589400100 103,224 2,400 X 28-5284 2400
4,860 113 X X 28-5284 113
22,666 527 X 28-13605 527
MEREDITH CORP COM 589433101 61,816 1,784 X 28-5284 1684 100
6,133 177 X X 28-5284 177
91,511 2,641 X 28-13605 1852 789
49,619 1,432 X X 28-13605 1432
MERGE HEALTHCARE INC COM 589499102 117,786 31,578 X 28-5284 31578
MERIDIAN BIOSCIENCE INC COM 589584101 85,692 3,700 X X 28-5284 1400 2300
5,767 249 X 28-13605 249
MERITAGE HOMES CORP COM 59001A102 1,399 63 X 28-5284 63
15,984 720 X 28-13605 720
MESA LABS INC COM 59064R109 30,000 1,000 X X 28-5284 1000
METABOLIX INC COM 591018809 249,607 20,510 X 28-5284 20510
40,404 3,320 X X 28-5284 3320
742 61 X 28-13605 61
21,784 1,790 X 28-13663 1790
METHODE ELECTRS INC COM 591520200 4,150 320 X 28-5284 320
15,875 1,224 X 28-13605 1224
COLUMN TOTAL 349,291,114
FILE NO. 28-1235
PAGE 185 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 21,454,432 482,773 X 28-5284 463766 19007
8,856,448 199,290 X X 28-5284 193005 510 5775
4,302,325 96,812 X 28-13605 75553 21259
5,882,612 132,372 X X 28-13605 16876 3834 111662
384,584 8,654 X 28-13663 6759 1895
81,770 1,840 X X 28-13663 1592 248
METRO BANCORP INC PA COM 59161R101 8,258 750 X 28-5284 750
METROPCS COMMUNICATIONS INC COM 591708102 80,403 6,366 X 28-5284 4239 2127
16,002 1,267 X X 28-5284 1267
223,349 17,684 X 28-13605 11816 5868
163,091 12,913 X X 28-13605 12913
8,449 669 X X 28-13663 669
METROPOLITAN HEALTH NETWORKS COM 592142103 134,475 30,084 X 28-13605 30084
METTLER TOLEDO INTERNATIONAL COM 592688105 14,667 97 X 28-5284 97
119,758 792 X X 28-5284 792
67,137 444 X 28-13605 444
MEXICO FD INC COM 592835102 6,931 245 X X 28-5284 245
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,413 300 X X 28-5284 300
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 52,808 12,224 X X 28-5284 12224
MICREL INC COM 594793101 513,703 39,546 X 28-13605 39546
MICROS SYS INC COM 594901100 64,079 1,461 X X 28-5284 1461
41,799 953 X 28-13605 953
MICROSOFT CORP COM 594918104 186,299,641 6,675,014 X 28-5284 6412499 262515
113,263,385 4,058,165 X X 28-5284 3738009 60743 259413
87,048,890 3,118,914 X 28-13605 2869581 249333
39,752,771 1,424,320 X X 28-13605 346358 8725 1069237
1,241,911 44,497 X 28-13663 40203 4294
1,099,347 39,389 X X 28-13663 36839 2550
MICROSTRATEGY INC CL A NEW 594972408 9,060 106 X 28-5284 100 6
213,675 2,500 X 28-13605 2500
COLUMN TOTAL 471,407,173
FILE NO. 28-1235
PAGE 186 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COM 595017104 1,055,686 30,859 X 28-5284 21960 8899
942,930 27,563 X X 28-5284 21723 5840
438,914 12,830 X 28-13605 8669 4161
419,312 12,257 X X 28-13605 12257
MICRON TECHNOLOGY INC COM 595112103 4,379 546 X 28-5284 500 46
30,332 3,782 X X 28-5284 3782
515,742 64,307 X 28-13605 41286 23021
205,216 25,588 X X 28-13605 25588
MICROSEMI CORP COM 595137100 17,633 770 X 28-5284 770
4,740 207 X 28-13605 207
MID-AMER APT CMNTYS INC COM 59522J103 80,632 1,270 X 28-5284 20 1250
3,175 50 X X 28-5284 50
31,364 494 X 28-13605 494
MID PENN BANCORP INC COM 59540G107 6,173 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,135 140 X 28-5284 140
8,110 1,000 X X 28-5284 1000
MIDDLEBURG FINANCIAL CORP COM 596094102 432,078 30,300 X X 28-5284 22850 7450
MIDDLEBY CORP COM 596278101 59,094 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 53,288 2,904 X 28-5284 2904
116,211 6,333 X X 28-5284 6333
MILLER HERMAN INC COM 600544100 122,452 4,840 X 28-5284 4840
359,260 14,200 X 28-13605 14200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 752,717 28,512 X 28-5284 100 28412
70,778 2,681 X X 28-5284 861 1820
102,960 3,900 X X 28-13605 3900
21,146 801 X 28-13663 801
MINE SAFETY APPLIANCES CO COM 602720104 1,549,683 49,781 X 28-5284 49781
53,954,609 1,733,203 X X 28-5284 19392 1713811
5,323 171 X 28-13605 171
MINERALS TECHNOLOGIES INC COM 603158106 9,812 150 X X 28-5284 150
1,504,495 23,001 X 28-13605 23001
COLUMN TOTAL 62,879,379
FILE NO. 28-1235
PAGE 187 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MIPS TECHNOLOGIES INC COM 604567107 16,686 1,100 X 28-5284 1100
201,186 13,263 X X 28-5284 13263
3,516,007 231,789 X 28-13605 231789
MIRANT CORP NEW *W EXP 01/03/2 60467R118 6 800 X 28-5284 800
0 33 X X 28-5284 33
MISSION WEST PPTYS INC COM 605203108 16,725 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97,672 18,054 X 28-5284 8673 9381
149,911 27,710 X X 28-5284 4510 23200
125,512 23,200 X X 28-13605 23200
MITSUI & CO LTD ADR 606827202 17,697 54 X 28-5284 54
286,100 873 X X 28-5284 3 870
285,116 870 X X 28-13605 870
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4,819 1,285 X 28-5284 1285
MOBILE MINI INC COM 60740F105 380,608 19,330 X 28-5284 1500 17830
4,155 211 X 28-13605 211
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 918 44 X 28-5284 44
MODINE MFG CO COM 607828100 52,700 3,400 X 28-5284 3400
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,400,343 208,695 X X 28-5284 208695
9,971 1,486 X 28-13605 1486
MOHAWK INDS INC COM 608190104 173,629 3,059 X 28-5284 3059
48,360 852 X X 28-5284 852
42,570 750 X 28-13605 750
MOLINA HEALTHCARE INC COM 60855R100 7,436 267 X 28-13605 267
MOLEX INC COM 608554101 142,795 6,285 X 28-5284 54 6231
47,076 2,072 X X 28-5284 2072
267,142 11,758 X 28-13605 7158 4600
122,484 5,391 X X 28-13605 5391
6,884 303 X X 28-13663 303
COLUMN TOTAL 7,424,508
FILE NO. 28-1235
PAGE 188 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MOLEX INC CL A 608554200 215,420 11,416 X 28-5284 2646 8770
401,214 21,262 X X 28-5284 8442 12820
80,198 4,250 X X 28-13605 4250
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 347,250 3,000 X 28-5284 3000
926,000 8,000 X X 28-5284 8000
MOLSON COORS BREWING CO CL B 60871R209 606,897 12,092 X 28-5284 10957 1135
401,972 8,009 X X 28-5284 7359 650
4,874,453 97,120 X 28-13605 92865 4255
969,972 19,326 X X 28-13605 1549 17777
301 6 X 28-13663 6
MOLYCORP INC DEL COM 608753109 9,980 200 X 28-5284 200
MONEYGRAM INTL INC COM 60935Y109 5,154 1,902 X 28-5284 1902
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12,818 1,508 X 28-13605 1508
MONOLITHIC PWR SYS INC COM 609839105 3,083,227 186,636 X 28-13605 186636
120,414 7,289 X X 28-13605 478 6811
253,252 15,330 X 28-13605 15330
MONRO MUFFLER BRAKE INC COM 610236101 10,896 315 X 28-5284 315
57,558 1,664 X X 28-5284 164 1500
343,098 9,919 X 28-13605 9919
MONSANTO CO NEW COM 61166W101 8,686,615 124,736 X 28-5284 112455 12281
7,087,124 101,768 X X 28-5284 97260 1588 2920
2,355,991 33,831 X 28-13605 22776 11055
1,310,277 18,815 X X 28-13605 18815
52,091 748 X 28-13663 100 648
MONSTER WORLDWIDE INC COM 611742107 121,907 5,159 X 28-5284 4793 366
15,170 642 X X 28-5284 642
199,366 8,437 X 28-13605 5682 2755
119,993 5,078 X X 28-13605 5078
MOODYS CORP COM 615369105 1,608,297 60,599 X 28-5284 58750 1849
1,812,443 68,291 X X 28-5284 62791 5500
409,194 15,418 X 28-13605 9736 5682
207,914 7,834 X X 28-13605 7834
1,752 66 X 28-13663 66
COLUMN TOTAL 36,708,208
FILE NO. 28-1235
PAGE 189 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,144 79 X 28-5284 79
157,091 3,947 X X 28-5284 47 3900
7,164 180 X 28-13605 180
MORGAN STANLEY ASIA PAC FD I COM 61744U106 45,608 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 5,801,090 213,197 X 28-5284 200613 300 12284
5,492,420 201,853 X X 28-5284 196291 5562
11,029,846 405,360 X 28-13605 372575 32785
4,570,926 167,987 X X 28-13605 167987
14,149 520 X 28-13663 334 186
119,914 4,407 X X 28-13663 3820 587
MORGAN STANLEY INDIA INVS FD COM 61745C105 30,778 1,200 X X 28-5284 1200
MORGAN STANLEY CHINA A SH FD COM 617468103 14,796 541 X X 28-5284 541
MORGAN STANLEY EM MKTS DM DE COM 617477104 8,075 500 X X 28-5284 500
MORNINGSTAR INC COM 617700109 451,286 8,502 X 28-5284 24 8478
70,384 1,326 X X 28-5284 1126 200
20,542 387 X 28-13663 387
MOSAIC CO COM 61945A107 146,077 1,913 X 28-5284 1913
500,463 6,554 X X 28-5284 4054 2500
113,166 1,482 X 28-13605 1482
MOTOROLA INC COM 620076109 3,140,950 346,301 X 28-5284 334664 11637
2,551,355 281,296 X X 28-5284 274907 3600 2789
1,317,145 145,220 X 28-13605 103846 41374
855,600 94,333 X X 28-13605 94333
4,127 455 X 28-13663 198 257
MOTRICITY INC COM 620107102 123,156 6,632 X 28-5284 6632
1,857 100 X X 28-5284 100
MOVE INC COM COM 62458M108 33 13 X 28-13605 13
MOVADO GROUP INC COM 624580106 323 20 X 28-13605 20
MUELLER INDS INC COM 624756102 10,791 330 X 28-5284 330
9,418 288 X 28-13605 288
COLUMN TOTAL 36,611,674
FILE NO. 28-1235
PAGE 190 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
MUELLER WTR PRODS INC COM SER A 624758108 14,245 3,416 X 28-13605 3416
MULTI COLOR CORP COM 625383104 53,651 2,757 X 28-5284 2657 100
MULTI FINELINE ELECTRONIX IN COM 62541B101 316,026 11,930 X 28-13605 11930
MURPHY OIL CORP COM 626717102 1,524,249 20,446 X 28-5284 19621 825
2,270,420 30,455 X X 28-5284 30155 300
1,078,589 14,468 X 28-13605 9604 4864
571,948 7,672 X X 28-13605 7672
2,907 39 X 28-13663 39
15,730 211 X X 28-13663 211
MYERS INDS INC COM 628464109 20,600 2,115 X 28-5284 1857 258
2,480,622 254,684 X X 28-5284 1663 253021
1,568 161 X 28-13605 161
21,428 2,200 X X 28-13605 2200
MYLAN INC COM 628530107 296,623 14,038 X 28-5284 9821 4217
250,496 11,855 X X 28-5284 7717 1540 2598
515,466 24,395 X 28-13605 15427 8968
256,370 12,133 X X 28-13605 12133
7,226 342 X 28-13663 342
4,226 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 14,800 648 X 28-5284 648
12,927 566 X X 28-5284 566
13,293 582 X 28-13605 582
MYREXIS INC COM 62856H107 1,040 250 X 28-5284 250
7,941 1,909 X 28-13605 1909
NBT BANCORP INC COM 628778102 303,662 12,574 X 28-5284 12574
166,345 6,888 X X 28-5284 6888
455,372 18,856 X 28-13605 18856
NCR CORP NEW COM 62886E108 34,306 2,232 X 28-5284 1330 902
45,526 2,962 X X 28-5284 2766 196
280,518 18,251 X 28-13605 18251
NII HLDGS INC CL B NEW 62913F201 378,002 8,464 X 28-5284 8064 400
302,080 6,764 X X 28-5284 3264 3500
64,936 1,454 X 28-13605 1454
COLUMN TOTAL 11,783,138
FILE NO. 28-1235
PAGE 191 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NIC INC COM 62914B100 15,934 1,641 X 28-13605 1641
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 113,000 50,000 X 28-5284 50000
NRG ENERGY INC COM NEW 629377508 103,894 5,317 X 28-5284 4331 986
36,169 1,851 X X 28-5284 1851
6,295,026 322,161 X 28-13605 316651 5510
2,343,100 119,913 X X 28-13605 119913
NTT DOCOMO INC SPONS ADR 62942M201 20,782 1,193 X 28-5284 1193
14,511 833 X X 28-5284 833
NVR INC COM 62944T105 8,292 12 X 28-5284 12
22,804 33 X X 28-5284 33
41,461 60 X 28-13605 60
NYSE EURONEXT COM 629491101 10,586,328 353,113 X 28-5284 337812 15301
2,557,954 85,322 X X 28-5284 83224 475 1623
1,773,857 59,168 X 28-13605 51196 7972
1,014,853 33,851 X X 28-13605 18994 4366 10491
56,392 1,881 X 28-13663 1290 591
50,996 1,701 X X 28-13663 1701
831,076 27,721 X 27721
NABORS INDS INC NOTE 0.940% 5 629568AP1 74,531,250 750,000 X 28-5284 750000
NACCO INDS INC CL A 629579103 11,572,290 106,785 X X 28-5284 76785 30000
22,541 208 X 28-13605 208
NALCO HOLDING COMPANY COM 62985Q101 34,910 1,093 X 28-5284 1093
58,802 1,841 X X 28-5284 1841
275,674 8,631 X 28-13605 8631
229,968 7,200 X X 28-13605 7200
NAM TAI ELECTRS INC COM PAR $0.02 629865205 49,280 7,700 X X 28-5284 700 7000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 19,585 1,389 X 28-5284 1389
NASDAQ OMX GROUP INC COM 631103108 31,063 1,309 X 28-5284 994 315
39,843 1,679 X X 28-5284 1679
5,870,280 247,378 X 28-13605 243204 4174
2,751,327 115,943 X X 28-13605 115943
COLUMN TOTAL 121,373,242
FILE NO. 28-1235
PAGE 192 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COM 631158102 4,676 110 X 28-5284 110
545,998 12,844 X 28-13605 12844
10,372 244 X X 28-13605 244
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 11,010 1,500 X 28-5284 1500
195,141 26,586 X X 28-5284 20186 6400
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2,402 1,430 X 28-5284 1430
1,178 701 X X 28-5284 701
NATIONAL CINEMEDIA INC COM 635309107 523,135 26,275 X 28-13605 26275
13,658 686 X X 28-13605 686
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 3,604,500 36,000 X 28-5284 36000
25,031,250 250,000 X X 28-5284 250000
NATIONAL HEALTHCARE CORP COM 635906100 9,717 210 X 28-13605 210
NATIONAL FINL PARTNERS CORP COM 63607P208 16,951 1,265 X 28-13605 1265
155,440 11,600 X X 28-13605 11600
NATIONAL FUEL GAS CO N J COM 636180101 2,308,577 35,181 X 28-5284 34299 882
768,541 11,712 X X 28-5284 11012 700
57,942 883 X 28-13605 883
NATIONAL GRID PLC SPON ADR NEW 636274300 85,520 1,927 X 28-5284 1927
94,973 2,140 X X 28-5284 2000 140
22,190 500 X X 28-13663 500
NATIONAL HEALTH INVS INC COM 63633D104 25,796 573 X 28-5284 573
27,012 600 X X 28-5284 600
789,201 17,530 X 28-13605 17530
NATIONAL INSTRS CORP COM 636518102 435,081 11,559 X 28-5284 1259 10300
264,684 7,032 X X 28-5284 332 6700
21,568 573 X 28-13605 573
NATIONAL OILWELL VARCO INC COM 637071101 37,739,086 561,176 X 28-5284 542819 18357
7,866,233 116,970 X X 28-5284 105154 2716 9100
67,618,665 1,005,482 X 28-13605 930138 75344
18,205,920 270,720 X X 28-13605 150809 4869 115042
506,796 7,536 X 28-13663 7536
89,039 1,324 X X 28-13663 1324
COLUMN TOTAL 167,052,252
FILE NO. 28-1235
PAGE 193 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PENN BANCSHARES INC COM 637138108 76,919 9,579 X 28-5284 9579
34,874 4,343 X X 28-5284 4343
107,217 13,352 X 28-13605 13352
NATIONAL PRESTO INDS INC COM 637215104 7,151 55 X 28-5284 55
435,664 3,351 X 28-13605 3351
167,583 1,289 X X 28-13605 1289
NATIONAL RESEARCH CORP COM 637372103 299,482 8,744 X 28-13605 8744
NATIONAL RETAIL PROPERTIES I COM 637417106 28,647 1,081 X 28-5284 1081
127,200 4,800 X X 28-5284 3600 1200
502,917 18,978 X 28-13605 18978
42,400 1,600 X X 28-13605 1600
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,783 929 X 28-5284 473 456
43,179 3,138 X X 28-5284 3138
289,648 21,050 X 28-13605 13112 7938
133,541 9,705 X X 28-13605 9705
1,266 92 X 28-13663 92
NATIONAL WESTN LIFE INS CO CL A 638522102 12,504 75 X 28-13605 75
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 20,644 950 X 28-5284 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 127,403 3,502 X 28-5284 3502
352,086 9,678 X X 28-5284 4714 4964
53,697 1,476 X 28-13605 1476
NATURAL GAS SERVICES GROUP COM 63886Q109 245,830 13,000 X 28-13605 13000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 789,330 23,775 X 28-5284 23775
1,149,882 34,635 X X 28-5284 32235 2400
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,796 200 X X 28-5284 200
NATUS MEDICAL INC DEL COM 639050103 7,090 500 X X 28-5284 500
2,510 177 X 28-13605 177
NAVISTAR INTL CORP NEW COM 63934E108 92,251 1,593 X 28-5284 1593
174,714 3,017 X X 28-5284 3017
30,403 525 X 28-13605 525
COLUMN TOTAL 5,370,611
FILE NO. 28-1235
PAGE 194 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING INC COM 63935N107 5,244 570 X 28-5284 570
4,784 520 X 28-13605 520
NEENAH PAPER INC COM 640079109 2,066 105 X 28-5284 105
136,461 6,934 X 28-13605 6934
NEKTAR THERAPEUTICS COM 640268108 13,415 1,044 X 28-5284 1044
19,275 1,500 X X 28-5284 1500
23,246 1,809 X 28-13605 1809
NELNET INC CL A 64031N108 461,434 19,478 X 28-13605 19478
NEOGEN CORP COM 640491106 686,432 16,730 X 28-13605 16730
12,678 309 X X 28-13605 309
NESS TECHNOLOGIES INC COM 64104X108 16,632 2,800 X X 28-5284 2800
594 100 X 28-13605 100
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 136,993 11,174 X X 28-5284 11174
10,507 857 X 28-13605 857
110,021 8,974 X X 28-13605 8974
NETAPP INC COM 64110D104 2,430,111 44,216 X 28-5284 28332 15884
904,587 16,459 X X 28-5284 14453 160 1846
5,321,282 96,821 X 28-13605 88001 8820
1,378,617 25,084 X X 28-13605 11029 14055
56,609 1,030 X 28-13663 1030
15,609 284 X X 28-13663 284
NETFLIX INC COM 64110L106 165,685 943 X 28-5284 478 465
470,876 2,680 X X 28-5284 2375 305
452,955 2,578 X 28-13605 1563 1015
390,933 2,225 X X 28-13605 2225
NETGEAR INC COM 64111Q104 498,969 14,815 X 28-5284 14815
325,248 9,657 X 28-13605 9657
8,757 260 X X 28-13605 260
22,734 675 X 28-13663 675
NETSCOUT SYS INC COM 64115T104 244,711 10,635 X 28-13605 10635
13,806 600 X X 28-13605 600
COLUMN TOTAL 14,341,271
FILE NO. 28-1235
PAGE 195 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,979 63 X 28-5284 63
4,366 139 X 28-13605 139
NETSUITE INC COM 64118Q107 2,500 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 972 210 X 28-5284 210
NEUSTAR INC CL A 64126X201 11,149 428 X X 28-5284 428
29,384 1,128 X 28-13605 1128
NEUTRAL TANDEM INC COM 64128B108 1,445,444 100,100 X 28-5284 100100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 40,419 2,994 X 28-5284 2994
1,377 102 X X 28-5284 102
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,951 1,742 X X 28-5284 1742
NEW FRONTIER MEDIA INC COM 644398109 151,016 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 56,435 3,590 X X 28-5284 440 3150
NEW JERSEY RES COM 646025106 438,946 10,182 X 28-5284 9837 345
663,334 15,387 X X 28-5284 15187 200
7,372 171 X 28-13605 171
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,626 177 X 28-5284 20 157
11,365 108 X X 28-5284 108
1,066,611 10,136 X 28-13605 10136
NEW YORK & CO INC COM 649295102 15,912 3,600 X X 28-13605 3600
NEW YORK CMNTY BANCORP INC COM 649445103 3,684,025 195,439 X 28-5284 180984 14455
1,756,820 93,200 X X 28-5284 89877 3323
1,128,455 59,865 X 28-13605 56911 2954
605,085 32,100 X X 28-13605 26124 5909 67
18,285 970 X 28-13663 970
NEW YORK TIMES CO CL A 650111107 52,822 5,390 X 28-5284 4035 1355
5,704 582 X X 28-5284 582
64,974 6,630 X 28-13605 4404 2226
34,300 3,500 X X 28-13605 3500
NEWALLIANCE BANCSHARES INC COM 650203102 8,494 567 X 28-13605 567
COLUMN TOTAL 11,333,122
FILE NO. 28-1235
PAGE 196 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COM 651229106 1,303,597 71,705 X 28-5284 46104 25601
472,316 25,980 X X 28-5284 24595 1385
370,527 20,381 X 28-13605 14123 6258
206,325 11,349 X X 28-13605 11349
NEWFIELD EXPL CO COM 651290108 7,664,211 106,285 X 28-5284 89905 16380
1,656,295 22,969 X X 28-5284 11388 881 10700
21,166,809 293,535 X 28-13605 284470 9065
4,285,353 59,428 X X 28-13605 55805 1114 2509
22,066 306 X 28-13663 306
NEWMARKET CORP COM 651587107 207,508 1,682 X 28-13605 1682
78,957 640 X X 28-13605 640
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 430,125 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 436,125 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 3.000% 2 651639AK2 556,500 4,000 X X 28-5284 4000
NEWMONT MINING CORP COM 651639106 5,441,715 88,584 X 28-5284 83625 4959
6,776,835 110,318 X X 28-5284 109929 110 279
4,553,437 74,124 X 28-13605 62582 11542
1,360,859 22,153 X X 28-13605 6279 15874
5,099 83 X 28-13663 83
138,709 2,258 X X 28-13663 2150 108
NEWPORT CORP COM 651824104 2,615 150 X 28-5284 150
3,137 180 X X 28-5284 180
22,119 1,269 X 28-13605 1269
NEWS CORP CL A 65248E104 4,162,704 285,900 X 28-5284 193227 92673
3,009,013 206,663 X X 28-5284 146583 480 59600
2,545,161 174,805 X 28-13605 124415 50390
6,470,901 444,430 X X 28-13605 444430
4,790 329 X 28-13663 329
16,191 1,112 X X 28-13663 1112
NEWS CORP CL B 65248E203 1,003,426 61,110 X 28-5284 61110
264,362 16,100 X X 28-5284 15700 400
NEWSTAR FINANCIAL INC COM 65251F105 19,259 1,822 X 28-13605 1822
COLUMN TOTAL 74,657,046
FILE NO. 28-1235
PAGE 197 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NEXEN INC COM 65334H102 134,835 5,888 X 28-5284 2160 3728
49,624 2,167 X X 28-5284 2167
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 32,026 1,829 X X 28-5284 1829
NEXTERA ENERGY INC COM 65339F101 51,613,800 992,764 X 28-5284 986740 6024
41,306,315 794,505 X X 28-5284 756658 6895 30952
4,204,067 80,863 X 28-13605 70913 9950
417,064 8,022 X X 28-13605 6546 1459 17
508,150 9,774 X 28-13663 9584 190
1,062,520 20,437 X X 28-13663 20167 270
NICE SYS LTD SPONSORED ADR 653656108 62,297 1,785 X 28-5284 1785
NICOR INC COM 654086107 88,059 1,764 X 28-5284 1700 64
206,269 4,132 X X 28-5284 2632 1500
1,528,151 30,612 X 28-13605 29623 989
104,832 2,100 X X 28-13605 2100
NIDEC CORP SPONSORED ADR 654090109 11,864 471 X 28-5284 21 450
NIKE INC CL B 654106103 61,601,743 721,163 X 28-5284 714493 6670
33,248,539 389,236 X X 28-5284 372866 1470 14900
2,210,413 25,877 X 28-13605 17852 8025
1,690,889 19,795 X X 28-13605 19795
554,717 6,494 X 28-13663 6287 207
160,846 1,883 X X 28-13663 1704 179
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 9,703 1,495 X 28-13605 1495
86,317 13,300 X X 28-13605 13300
99 CENTS ONLY STORES COM 65440K106 10,648 668 X 28-5284 668
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 212,470 9,262 X 28-5284 4346 4916
6,354 277 X X 28-5284 277
NISOURCE INC COM 65473P105 272,000 15,437 X 28-5284 6502 8935
135,604 7,696 X X 28-5284 7696
335,837 19,060 X 28-13605 12449 6611
192,816 10,943 X X 28-13605 10943
7,048 400 X 28-13663 400
10,660 605 X X 28-13663 605
COLUMN TOTAL 202,076,477
FILE NO. 28-1235
PAGE 198 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NOAH HLDGS LTD SPONSORED ADS 65487X102 55,718 2,850 X X 28-5284 2850
NOKIA CORP SPONSORED ADR 654902204 3,092,223 299,634 X 28-5284 293748 5886
2,538,514 245,980 X X 28-5284 202605 300 43075
65,016 6,300 X X 28-13605 6300
23,736 2,300 X 28-13663 2000 300
11,352 1,100 X X 28-13663 1100
NOBLE ENERGY INC COM 655044105 1,176,369 13,666 X 28-5284 2767 10899
1,016,260 11,806 X X 28-5284 4506 7300
1,093,388 12,702 X 28-13605 8424 4278
607,725 7,060 X X 28-13605 7060
2,238 26 X 28-13663 26
NOMURA HLDGS INC SPONSORED ADR 65535H208 31,874 4,996 X 28-5284 4996
5,174 811 X X 28-5284 811
81,664 12,800 X X 28-13605 12800
NORDSON CORP COM 655663102 3,681,448 40,068 X 28-5284 40068
41,346 450 X X 28-5284 450
43,551 474 X 28-13605 474
NORDSTROM INC COM 655664100 1,870,992 44,148 X 28-5284 42251 1897
2,384,468 56,264 X X 28-5284 56164 100
466,943 11,018 X 28-13605 7356 3662
278,055 6,561 X X 28-13605 6561
8,476 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 25,921,417 412,630 X 28-5284 408884 100 3646
32,927,731 524,160 X X 28-5284 506160 760 17240
1,919,716 30,559 X 28-13605 22667 7892
908,880 14,468 X X 28-13605 1200 13268
86,817 1,382 X 28-13663 1320 62
12,564 200 X X 28-13663 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 29,795 996 X 28-13605 996
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 225,783 7,867 X 28-5284 7867
86,100 3,000 X X 28-5284 3000
COLUMN TOTAL 80,695,333
FILE NO. 28-1235
PAGE 199 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILS COM 664397106 196,731 6,171 X 28-5284 4123 2048
250,449 7,856 X X 28-5284 856 7000
382,592 12,001 X 28-13605 7876 4125
223,032 6,996 X X 28-13605 6996
6,822 214 X 28-13663 214
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,429 100 X X 28-5284 100
NORTHERN OIL & GAS INC NEV COM 665531109 27,210 1,000 X 28-5284 1000
NORTHERN TR CORP COM 665859104 9,646,659 174,096 X 28-5284 172264 1832
7,159,249 129,205 X X 28-5284 125842 1563 1800
10,232,842 184,675 X 28-13605 179889 4786
1,259,746 22,735 X X 28-13605 2169 20566
3,435 62 X 28-13663 62
NORTHFIELD BANCORP INC NEW COM 66611L105 12,987 975 X 28-13605 975
NORTHGATE MINERALS CORP COM 666416102 3,327,424 1,039,820 X 28-13605 1039820
303,702 94,907 X X 28-13605 2204 92703
197,792 61,810 X 28-13605 61810
NORTHROP GRUMMAN CORP COM 666807102 7,744,773 119,555 X 28-5284 116852 2703
11,649,258 179,828 X X 28-5284 174828 5000
1,396,139 21,552 X 28-13605 14661 6891
776,647 11,989 X X 28-13605 11989
236,512 3,651 X 28-13663 3498 153
48,650 751 X X 28-13663 663 88
NORTHSTAR RLTY FIN CORP COM 66704R100 2,974 626 X X 28-5284 626
14,473 3,047 X 28-13605 3047
NORTHWEST BANCSHARES INC MD COM 667340103 264,039 22,418 X 28-5284 22418
48,196 4,092 X X 28-5284 2592 1500
14,664 1,245 X 28-13605 1245
NORTHWEST NAT GAS CO COM 667655104 65,523 1,410 X 28-5284 1200 210
241,644 5,200 X X 28-5284 4500 700
7,714 166 X 28-13605 166
NORTHWEST PIPE CO COM 667746101 1,322 55 X 28-5284 55
COLUMN TOTAL 55,744,629
FILE NO. 28-1235
PAGE 200 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NORTHWESTERN CORP COM NEW 668074305 55,498 1,925 X X 28-5284 25 1900
1,721,410 59,709 X 28-13605 59709
55,642 1,930 X X 28-13605 1930
NORWOOD FINANCIAL CORP COM 669549107 111,941 4,031 X 28-5284 4031
7,276 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 19,978 1,400 X 28-5284 1400
145,554 10,200 X X 28-5284 10200
NOVABAY PHARMACEUTICALS INC COM 66987P102 26,560 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 17,299,880 293,467 X 28-5284 272736 20731
8,446,297 143,279 X X 28-5284 125609 1100 16570
3,654,487 61,993 X 28-13605 37123 24870
320,099 5,430 X X 28-13605 5225 205
159,342 2,703 X 28-13663 1658 1045
23,580 400 X X 28-13663 400
NOVELL INC COM 670006105 2,646 447 X 28-5284 447
9,436 1,594 X X 28-5284 1594
128,115 21,641 X 28-13605 14007 7634
62,136 10,496 X X 28-13605 10496
NOVELLUS SYS INC COM 670008101 19,715 610 X 28-5284 412 198
17,259 534 X X 28-5284 534
438,873 13,579 X 28-13605 10593 2986
151,645 4,692 X X 28-13605 4692
NOVO-NORDISK A S ADR 670100205 1,609,526 14,298 X 28-5284 13850 448
5,167,301 45,903 X X 28-5284 45503 400
3,354,473 29,799 X 28-13605 29799
NU SKIN ENTERPRISES INC CL A 67018T105 8,170 270 X 28-5284 270
318,638 10,530 X 28-13605 10530
NSTAR COM 67019E107 10,029,027 237,711 X 28-5284 230304 7407
2,458,875 58,281 X X 28-5284 56943 188 1150
1,051,544 24,924 X 28-13605 23674 1250
571,970 13,557 X X 28-13605 11018 2511 28
66,956 1,587 X 28-13663 1587
NTELOS HLDGS CORP COM 67020Q107 6,896 362 X 28-13605 362
COLUMN TOTAL 57,520,745
FILE NO. 28-1235
PAGE 201 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS INC COM 67020Y100 27,870 1,533 X 28-5284 1533
412,722 22,702 X X 28-5284 5202 17500
32,251 1,774 X 28-13605 1774
476,316 26,200 X X 28-13605 26200
NUCOR CORP COM 670346105 2,002,223 45,692 X 28-5284 39911 5781
845,419 19,293 X X 28-5284 19093 200
902,079 20,586 X 28-13605 14080 6506
554,104 12,645 X X 28-13605 12645
NUMEREX CORP PA CL A 67053A102 31,987 3,700 X X 28-5284 3700
NUSTAR ENERGY LP UNIT COM 67058H102 1,245,776 17,930 X 28-5284 17930
3,375,825 48,587 X X 28-5284 45087 3500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18,165 500 X 28-5284 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 38,640 3,000 X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,280 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 32,670 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,800 768 X X 28-5284 768
NUVEEN PA PREM INCOME MUN FD COM 67061F101 400,903 32,357 X 28-5284 32357
315,672 25,478 X X 28-5284 20031 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 26,362 1,960 X 28-5284 1960
13,450 1,000 X X 28-5284 1000
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 56,502 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 24,282 1,800 X 28-5284 1800
39,863 2,955 X X 28-5284 2955
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12,186 900 X 28-5284 900
22,341 1,650 X X 28-5284 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 79,788 6,100 X 28-5284 6100
3,924 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 82,091 7,970 X X 28-5284 7970
COLUMN TOTAL 11,125,491
FILE NO. 28-1235
PAGE 202 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSD QUALITY MUN FD I COM 67062N103 18,825 1,500 X 28-5284 1500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 48,374 3,570 X X 28-5284 3570
NUVEEN PREM INCOME MUN FD COM 67062T100 17,038 1,329 X 28-5284 1329
19,230 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,287 100 X 28-5284 100
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 71,893 5,430 X 28-5284 5430
114,221 8,627 X X 28-5284 8627
NUVEEN TAX FREE ADV MUN FD COM 670657105 234,874 17,541 X X 28-5284 17541
NVIDIA CORP COM 67066G104 95,341 6,191 X 28-5284 3438 2753
114,299 7,422 X X 28-5284 7422
534,796 34,727 X 28-13605 24212 10515
344,760 22,387 X X 28-13605 22387
3,835 249 X 28-13663 249
NUVEEN SR INCOME FD COM 67067Y104 21,420 3,000 X X 28-5284 3000
NUTRI SYS INC NEW COM 67069D108 52,575 2,500 X 28-5284 2500
277,743 13,207 X 28-13605 13207
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 90,377 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 94,292 7,270 X 28-5284 7270
8,820 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 36,960 2,800 X 28-5284 2800
26,400 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 88,578 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 273,352 10,657 X 28-5284 10657
2,862,078 111,582 X 28-13605 111582
309,775 12,077 X X 28-13605 177 11900
13,800 538 X 28-13663 538
133,380 5,200 X 28-13605 5200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 31,341 3,100 X 28-5284 3100
COLUMN TOTAL 5,939,664
FILE NO. 28-1235
PAGE 203 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PFD INCOME FD COM 67071S101 7,252 980 X 28-5284 980
32,360 4,373 X X 28-5284 4373
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 23,241 1,666 X 28-5284 1666
73,935 5,300 X X 28-5284 1300 4000
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 26,360 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 31,600 4,000 X 28-5284 4000
81,797 10,354 X X 28-5284 10354
NXSTAGE MEDICAL INC COM 67072V103 11,569 465 X 28-13605 465
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9,288 1,200 X 28-5284 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 17,134 2,052 X 28-5284 2052
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,645 169 X 28-5284 169
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 21,252 2,415 X X 28-5284 2415
NV ENERGY INC COM 67073Y106 38,638 2,750 X 28-5284 2750
14,191 1,010 X X 28-5284 1010
22,986 1,636 X 28-13605 1636
NUVEEN BUILD AMER BD FD COM 67074C103 55,110 3,000 X X 28-5284 3000
O CHARLEYS INC COM 670823103 1,224 170 X 28-5284 170
65 9 X 28-13605 9
10,080 1,400 X X 28-13605 1400
OGE ENERGY CORP COM 670837103 1,778,792 39,060 X 28-5284 37438 1622
682,235 14,981 X X 28-5284 13179 200 1602
7,570,342 166,235 X 28-13605 106992 59243
1,138,181 24,993 X X 28-13605 22274 2215 504
6,376 140 X 28-13663 140
OM GROUP INC COM 670872100 36,970 960 X 28-5284 680 280
16,906 439 X 28-13605 439
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,056 1,300 X 28-5284 1300
COLUMN TOTAL 11,727,585
FILE NO. 28-1235
PAGE 204 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN VALUE FD INC COM 670928100 264,920 28,827 X 28-5284 28827
286,011 31,122 X X 28-5284 31122
NUVEEN NJ INVT QUALITY MUN F COM 670971100 16,400 1,250 X 28-5284 1250
13,120 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 391,782 29,391 X 28-5284 29391
1,043,952 78,316 X X 28-5284 74345 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 32,148 2,350 X 28-5284 2350
37,853 2,767 X X 28-5284 2767
NUVEEN MICH QUALITY INCOME M COM 670979103 13,886 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 30,784 2,097 X 28-5284 2097
56,445 3,845 X X 28-5284 3845
NUVEEN INSD MUN OPPORTUNITY COM 670984103 143,649 11,016 X 28-5284 11016
NUVEEN PREMIER MUN INCOME FD COM 670988104 13,050 1,000 X X 28-5284 1000
NUVEEN MICH PREM INCOME MUN COM 67101Q109 13,000 1,000 X 28-5284 1000
OSI SYSTEMS INC COM 671044105 14,544 400 X 28-5284 400
6,150,039 169,143 X 28-13605 169143
711,165 19,559 X X 28-13605 208 19351
244,957 6,737 X 28-13605 6737
OYO GEOSPACE CORP COM 671074102 4,757 48 X 28-5284 48
208,131 2,100 X X 28-5284 2100
21,606 218 X 28-13605 218
OASIS PETE INC NEW COM 674215108 181,704 6,700 X 28-5284 6700
OBAGI MEDICAL PRODUCTS INC COM 67423R108 57,750 5,000 X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 61,190,169 623,753 X 28-5284 612765 10988
16,340,811 166,573 X X 28-5284 158138 950 7485
5,890,316 60,044 X 28-13605 42646 17398
10,782,171 109,910 X X 28-13605 150 109760
773,420 7,884 X 28-13663 6832 1052
648,049 6,606 X X 28-13663 6340 266
COLUMN TOTAL 105,576,589
FILE NO. 28-1235
PAGE 205 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTL INC COM 675232102 41,675 566 X 28-5284 566
157,421 2,138 X X 28-5284 1738 400
271,547 3,688 X 28-13605 3688
220,890 3,000 X X 28-13605 3000
OCLARO INC COM NEW 67555N206 139,390 10,600 X X 28-5284 10600
OCWEN FINL CORP COM NEW 675746309 1,259 132 X 28-5284 132
OFFICEMAX INC DEL COM 67622P101 5,912 334 X 28-5284 334
24,851 1,404 X 28-13605 1404
OFFICE DEPOT INC COM 676220106 7,744 1,434 X 28-5284 1275 159
6,653 1,232 X X 28-5284 1232
51,160 9,474 X 28-13605 9474
45,668 8,457 X X 28-13605 8457
OIL DRI CORP AMER COM 677864100 39,971 1,860 X 28-5284 1860
4,298 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 181,003 1,288 X 28-5284 1288
87,972 626 X X 28-5284 200 426
OIL STS INTL INC COM 678026105 308,978 4,821 X 28-5284 920 3901
330,064 5,150 X X 28-5284 220 4930
8,878,900 138,538 X 28-13605 138538
1,542,326 24,065 X X 28-13605 2914 21151
257,129 4,012 X 28-13605 4012
OLD LINE BANCSHARES INC COM 67984M100 241,800 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 143,477 12,067 X 28-5284 12067
939 79 X 28-13605 79
OLD REP INTL CORP COM 680223104 118,049 8,661 X 28-5284 8660 1
2,214,153 162,447 X X 28-5284 160847 1600
21,345 1,566 X 28-13605 1566
OLD SECOND BANCORP INC ILL COM 680277100 2,525 1,485 X 28-13605 1485
OLIN CORP COM PAR $1 680665205 154,105 7,510 X 28-5284 7510
217,225 10,586 X X 28-5284 10586
4,699 229 X 28-13605 229
102,600 5,000 X X 28-13605 5000
COLUMN TOTAL 15,825,728
FILE NO. 28-1235
PAGE 206 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
OLYMPIC STEEL INC COM 68162K106 7,715 269 X 28-13605 269
OMNICARE INC COM 681904108 35,292 1,390 X 28-5284 1390
52,760 2,078 X X 28-5284 1878 200
27,015 1,064 X 28-13605 1064
OMNICOM GROUP INC COM 681919106 7,293,100 159,238 X 28-5284 158345 893
8,401,323 183,435 X X 28-5284 164093 1710 17632
1,019,645 22,263 X 28-13605 15127 7136
573,920 12,531 X X 28-13605 12531
113,630 2,481 X 28-13663 2401 80
13,740 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 15,080 672 X 28-5284 672
7,338 327 X 28-13605 327
OMEGA FLEX INC COM 682095104 432,521 26,150 X X 28-5284 26150
OMNIVISION TECHNOLOGIES INC COM 682128103 7,876 266 X 28-5284 266
25,169 850 X X 28-5284 850
OMNOVA SOLUTIONS INC COM 682129101 50,160 6,000 X X 28-5284 2700 3300
968,656 115,868 X 28-13605 115868
21,560 2,579 X X 28-13605 2579
OMNICELL INC COM 68213N109 36,125 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 2,201 270 X 28-5284 270
14,360 1,762 X 28-13605 1762
ON SEMICONDUCTOR CORP COM 682189105 49,163 4,976 X 28-5284 947 4029
24,433 2,473 X X 28-5284 2473
52,828 5,347 X 28-13605 5347
ONCOTHYREON INC COM 682324108 567 174 X 28-5284 174
ONE LIBERTY PPTYS INC COM 682406103 9,419 564 X 28-5284 564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,105,717 26,487 X 28-5284 26487
3,528,926 44,389 X X 28-5284 42439 1950
679,725 8,550 X X 28-13663 8550
COLUMN TOTAL 25,569,964
FILE NO. 28-1235
PAGE 207 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COM 682680103 385,960 6,958 X 28-5284 5101 1857
746,737 13,462 X X 28-5284 3802 9660
410,644 7,403 X 28-13605 4899 2504
459,957 8,292 X X 28-13605 8292
1,609 29 X 28-13663 29
ONLINE RES CORP COM 68273G101 2,125 457 X 28-5284 457
772 166 X 28-13605 166
ONVIA INC COM NEW 68338T403 1,175,400 253,866 X X 28-5284 253866
ONYX PHARMACEUTICALS INC COM 683399109 22,122 600 X 28-5284 600
28,464 772 X 28-13605 772
OPEN TEXT CORP COM 683715106 6,457,934 140,207 X 28-13605 140207
678,556 14,732 X X 28-13605 184 14548
271,662 5,898 X 28-13605 5898
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 152,636 8,264 X 28-13605 8264
OPNET TECHNOLOGIES INC COM 683757108 5,354 200 X 28-5284 200
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 384,448 14,668 X 28-13605 14668
10,169 388 X X 28-13605 388
OPTICAL CABLE CORP COM NEW 683827208 150,933 48,376 X X 28-5284 48376
ORACLE CORP COM 68389X105 139,488,043 4,456,487 X 28-5284 4373268 83219
59,876,524 1,912,988 X X 28-5284 1746686 61550 104752
51,808,480 1,655,223 X 28-13605 1547331 107892
24,721,084 789,811 X X 28-13605 240658 4803 544350
1,474,887 47,121 X 28-13663 41276 5845
1,044,731 33,378 X X 28-13663 32763 615
OPTIONSXPRESS HLDGS INC COM 684010101 13,774 879 X 28-5284 879
5,704 364 X 28-13605 364
ORASURE TECHNOLOGIES INC COM 68554V108 57,500 10,000 X 28-5284 10000
ORBCOMM INC COM 68555P100 2,720 1,050 X 28-5284 1050
ORBITAL SCIENCES CORP COM 685564106 5,139 300 X 28-5284 300
874 51 X 28-13605 51
COLUMN TOTAL 289,844,942
FILE NO. 28-1235
PAGE 208 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 10,615 1,899 X 28-13605 1899
O REILLY AUTOMOTIVE INC COM 686091109 7,553 125 X 28-5284 125
292,191 4,836 X 28-13605 4836
268,144 4,438 X X 28-13605 34 4404
ORIENTAL FINL GROUP INC COM 68618W100 54,956 4,400 X X 28-13605 4400
ORION MARINE GROUP INC COM 68628V308 3,480 300 X 28-13605 300
ORIX CORP SPONSORED ADR 686330101 9,924 204 X 28-5284 204
9,486 195 X X 28-5284 195
ORMAT TECHNOLOGIES INC COM 686688102 32,479 1,098 X X 28-5284 1098
ORRSTOWN FINL SVCS INC COM 687380105 45,227 1,650 X 28-5284 1500 150
OSHKOSH CORP COM 688239201 30,306 860 X 28-5284 860
976,007 27,696 X X 28-5284 866 26830
127,569 3,620 X 28-13605 3620
3,136 89 X X 28-13605 89
OTTER TAIL CORP COM 689648103 9,016 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 19,835 560 X X 28-5284 560
285,910 8,072 X 28-13605 8072
64,464 1,820 X X 28-13605 1820
OWENS & MINOR INC NEW COM 690732102 51,503 1,750 X X 28-5284 1750
794,227 26,987 X 28-13605 26987
206,952 7,032 X X 28-13605 7032
6,975 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 6,542 210 X 28-5284 210
49,061 1,575 X X 28-5284 1575
23,082 741 X 28-13605 741
OWENS ILL INC COM NEW 690768403 717,152 23,360 X 28-5284 22509 851
1,086,872 35,403 X X 28-5284 35273 60 70
340,862 11,103 X 28-13605 7575 3528
203,725 6,636 X X 28-13605 6636
COLUMN TOTAL 5,737,251
FILE NO. 28-1235
PAGE 209 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
OXFORD INDS INC COM 691497309 3,842 150 X 28-5284 150
35,854 1,400 X X 28-5284 1400
13,932 544 X 28-13605 544
89,635 3,500 X X 28-13605 3500
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 6,233 250 X 28-5284 250
P C CONNECTION COM 69318J100 656 74 X 28-13605 74
PC-TEL INC COM 69325Q105 840 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 13,993 2,246 X 28-13605 2246
PG&E CORP COM 69331C108 594,843 12,434 X 28-5284 10031 2403
278,094 5,813 X X 28-5284 5813
5,664,878 118,413 X 28-13605 110177 8236
708,941 14,819 X X 28-13605 67 14752
1,483 31 X 28-13663 31
PHH CORP COM NEW 693320202 4,977 215 X X 28-5284 215
771,937 33,345 X 28-13605 33345
13,427 580 X X 28-13605 580
P F CHANGS CHINA BISTRO INC COM 69333Y108 10,177 210 X 28-5284 210
435,268 8,982 X 28-13605 8982
PGT INC COM 69336V101 3,308,889 1,350,567 X 28-5284 1350567
PICO HLDGS INC COM NEW 693366205 4,388 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 12,720 1,500 X 28-5284 1500
PMC-SIERRA INC COM 69344F106 644 75 X 28-5284 75
8,667 1,009 X X 28-5284 1009
14,646 1,705 X 28-13605 1705
PMI GROUP INC COM 69344M101 213,576 64,720 X X 28-5284 64720
COLUMN TOTAL 12,212,540
FILE NO. 28-1235
PAGE 210 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS GROUP INC COM 693475105 97,584,205 1,607,118 X 28-5284 1587531 4035 15552
81,257,447 1,338,232 X X 28-5284 1193318 25164 119750
1,677,086 27,620 X 28-13605 15783 11837
1,260,790 20,764 X X 28-13605 20764
204,930 3,375 X 28-13663 3375
194,850 3,209 X X 28-13663 3209
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 513,708 35,600 X X 28-5284 35600
POSCO SPONSORED ADR 693483109 2,585 24 X 28-5284 24
135,043 1,254 X X 28-5284 204 1050
113,075 1,050 X X 28-13605 1050
PNM RES INC COM 69349H107 1,068 82 X 28-13605 82
197,904 15,200 X X 28-13605 15200
PPG INDS INC COM 693506107 65,295,740 776,683 X 28-5284 763602 13081
49,637,618 590,432 X X 28-5284 538966 9640 41826
30,160,617 358,756 X 28-13605 321740 37016
12,304,821 146,364 X X 28-13605 54184 2600 89580
389,076 4,628 X 28-13663 4406 222
905,770 10,774 X X 28-13663 10335 439
PPL CORP COM 69351T106 9,603,299 364,867 X 28-5284 357956 700 6211
11,774,120 447,345 X X 28-5284 434821 1707 10817
739,039 28,079 X 28-13605 18122 9957
295,837 11,240 X X 28-13605 11240
1,079 41 X 28-13663 41
PS BUSINESS PKS INC CALIF COM 69360J107 826,495 14,833 X 28-13605 14833
10,810 194 X X 28-13605 194
PSS WORLD MED INC COM 69366A100 6,554 290 X 28-13605 290
237,300 10,500 X X 28-13605 10500
PACCAR INC COM 693718108 116,400 2,030 X 28-5284 1625 405
263,248 4,591 X X 28-5284 3591 1000
1,388,775 24,220 X 28-13605 16832 7388
827,875 14,438 X X 28-13605 14438
2,752 48 X 28-13663 48
PACER INTL INC TENN COM 69373H106 71,369 10,434 X 28-13605 10434
COLUMN TOTAL 368,001,285
FILE NO. 28-1235
PAGE 211 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PACHOLDER HIGH YIELD FD INC COM 693742108 9,337 1,105 X 28-5284 1105
PACIFIC CAP BANCORP NEW COM 69404P101 585 2,017 X 28-13605 2017
PACIFIC ETHANOL INC COM 69423U107 31 43 X 28-5284 43
PACKAGING CORP AMER COM 695156109 205,531 7,954 X 28-5284 250 7704
60,517 2,342 X X 28-5284 1742 600
22,920 887 X 28-13605 887
15,504 600 X X 28-13605 600
PACWEST BANCORP DEL COM 695263103 4,639 217 X 28-13605 217
PAETEC HOLDING CORP COM 695459107 13,049 3,489 X 28-13605 3489
PALL CORP COM 696429307 197,675 3,987 X 28-5284 2021 1966
90,682 1,829 X X 28-5284 1829
349,489 7,049 X 28-13605 5007 2042
232,877 4,697 X X 28-13605 4697
PAN AMERICAN SILVER CORP COM 697900108 33,421 811 X 28-5284 811
82,420 2,000 X X 28-5284 2000
PANASONIC CORP ADR 69832A205 71,699 5,085 X 28-5284 2185 2900
10,716 760 X X 28-5284 760
81,428 5,775 X X 28-13605 5775
PANERA BREAD CO CL A 69840W108 156,673 1,548 X 28-5284 1548
194,829 1,925 X X 28-5284 1900 25
261,830 2,587 X 28-13605 2587
273,267 2,700 X X 28-13605 2700
PANHANDLE OIL AND GAS INC CL A 698477106 21,936 800 X X 28-5284 800
PANTRY INC COM 698657103 162,653 8,190 X X 28-13605 8190
PAPA JOHNS INTL INC COM 698813102 81,604 2,946 X 28-5284 2946
2,548 92 X 28-13605 92
PAR PHARMACEUTICAL COS INC COM 69888P106 1,640,487 42,599 X 28-13605 42599
27,073 703 X X 28-13605 703
PARAGON SHIPPING INC CL A 69913R309 8,575 2,500 X X 28-5284 2500
COLUMN TOTAL 4,313,995
FILE NO. 28-1235
PAGE 212 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18,024 800 X 28-5284 800
24,535 1,089 X 28-13605 1089
PAREXEL INTL CORP COM 699462107 18,258 860 X 28-5284 350 510
5,281,005 248,752 X 28-13605 248752
561,682 26,457 X X 28-13605 398 26059
251,257 11,835 X 28-13605 11835
PARK ELECTROCHEMICAL CORP COM 700416209 5,400 180 X 28-5284 180
42,000 1,400 X X 28-5284 1400
6,960 232 X 28-13605 232
18,000 600 X X 28-13605 600
PARK NATL CORP COM 700658107 16,205 223 X 28-13605 223
PARKE BANCORP INC COM 700885106 236,430 23,643 X X 28-5284 23643
PARKER DRILLING CO COM 701081101 16,909 3,700 X X 28-5284 3700
PARKER HANNIFIN CORP COM 701094104 14,502,888 168,052 X 28-5284 166117 1935
34,492,816 399,685 X X 28-5284 398357 1328
5,784,516 67,028 X 28-13605 63474 3554
8,730,971 101,170 X X 28-13605 850 100320
32,794 380 X 28-13663 350 30
22,007 255 X X 28-13663 200 55
PARKWAY PPTYS INC COM 70159Q104 11,388 650 X X 28-5284 650
4,170 238 X 28-13605 238
PATNI COMPUTER SYS SPONS ADR 703248203 522,387 24,422 X 28-13605 24422
9,369 438 X X 28-13605 438
PATRICK INDS INC COM 703343103 4,074 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 73,219 3,780 X 28-5284 3780
22,857 1,180 X X 28-5284 1180
5,133 265 X 28-13605 265
PATTERSON COMPANIES INC COM 703395103 167,240 5,460 X 28-5284 5118 342
521,231 17,017 X X 28-5284 17017
185,189 6,046 X 28-13605 4015 2031
328,568 10,727 X X 28-13605 10727
COLUMN TOTAL 71,917,482
FILE NO. 28-1235
PAGE 213 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PATTERSON UTI ENERGY INC COM 703481101 20,171 936 X 28-5284 936
42,303 1,963 X X 28-5284 1463 500
27,950 1,297 X 28-13605 1297
PAYCHEX INC COM 704326107 3,257,512 105,387 X 28-5284 99529 5858
2,434,193 78,751 X X 28-5284 47223 31528
666,605 21,566 X 28-13605 14638 6928
396,204 12,818 X X 28-13605 12818
12,426 402 X X 28-13663 170 232
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 388,125 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 5,292,298 82,718 X 28-5284 74736 7982
3,083,836 48,200 X X 28-5284 41580 3520 3100
1,194,315 18,667 X 28-13605 12660 6007
699,749 10,937 X X 28-13605 10937
247,986 3,876 X 28-13663 1832 2044
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,381 1,102 X X 28-5284 1102
PEARSON PLC SPONSORED ADR 705015105 12,029 757 X 28-5284 757
PEETS COFFEE & TEA INC COM 705560100 8,557 205 X 28-5284 205
PENFORD CORP COM 707051108 611 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 48,859 1,390 X 28-5284 1390
126,259 3,592 X X 28-5284 292 3300
7,324,733 208,385 X 28-13605 208385
1,053,621 29,975 X X 28-13605 2575 27400
185,276 5,271 X 28-13605 5271
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 521,794 19,825 X X 28-5284 19825
PENN VA CORP COM 707882106 1,917 114 X 28-5284 114
272,484 16,200 X X 28-5284 1200 15000
1,675,726 99,627 X 28-13605 99627
2,557 152 X X 28-13605 152
PENN VA RESOURCES PARTNERS L COM 707884102 170,628 6,025 X 28-5284 6025
158,592 5,600 X X 28-5284 5600
PENN WEST ENERGY TR TR UNIT 707885109 508,802 21,271 X 28-5284 21271
237,071 9,911 X X 28-5284 9561 350
COLUMN TOTAL 30,087,570
FILE NO. 28-1235
PAGE 214 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 528,172 16,347 X 28-5284 13655 2692
477,477 14,778 X X 28-5284 12310 2468
8,606,996 266,388 X 28-13605 261054 5334
3,448,479 106,731 X X 28-13605 106731
PENNS WOODS BANCORP INC COM 708430103 28,656 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 147,857 10,176 X 28-5284 10176
59,297 4,081 X X 28-5284 4081
19,877 1,368 X 28-13605 1368
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,396 769 X 28-13605 769
PENTAIR INC COM 709631105 208,107 5,700 X 28-5284 5700
1,347,109 36,897 X X 28-5284 36897
27,419 751 X 28-13605 751
204,456 5,600 X X 28-13605 5600
PEOPLES UNITED FINANCIAL INC COM 712704105 42,983 3,068 X 28-5284 2782 286
308,808 22,042 X X 28-5284 8320 13722
377,527 26,947 X 28-13605 18830 8117
205,303 14,654 X X 28-13605 67 14587
PEP BOYS MANNY MOE & JACK COM 713278109 5,238 390 X 28-5284 390
PEPCO HOLDINGS INC COM 713291102 562,885 30,843 X 28-5284 29026 1817
815,483 44,684 X X 28-5284 39802 1600 3282
264,716 14,505 X 28-13605 9640 4865
161,221 8,834 X X 28-13605 8834
PEPSICO INC COM 713448108 212,957,769 3,259,724 X 28-5284 3217660 1000 41064
157,843,748 2,416,099 X X 28-5284 2172729 44449 198921
47,613,876 728,821 X 28-13605 653880 74941
21,343,899 326,709 X X 28-13605 108426 4108 214175
1,379,247 21,112 X 28-13663 20564 548
1,353,899 20,724 X X 28-13663 19967 757
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,112 47 X X 28-5284 47
PERFICIENT INC COM 71375U101 14,588 1,167 X 28-13605 1167
PERICOM SEMICONDUCTOR CORP COM 713831105 2,525 230 X 28-5284 230
79,056 7,200 X X 28-13605 7200
COLUMN TOTAL 460,451,181
FILE NO. 28-1235
PAGE 215 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM 714046109 213,970 8,287 X 28-5284 6508 1779
207,464 8,035 X X 28-5284 7035 1000
200,751 7,775 X 28-13605 5247 2528
121,948 4,723 X X 28-13605 4723
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,798 300 X 28-5284 300
100,610 4,440 X X 28-5284 4440
1,847,764 81,543 X 28-13605 81543
PERRIGO CO COM 714290103 670,285 10,584 X 28-5284 3569 7015
89,422 1,412 X X 28-5284 587 825
679,341 10,727 X 28-13605 10727
34,832 550 X X 28-13663 550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,810 163 X 28-5284 163
28,017 786 X X 28-5284 111 675
24,060 675 X X 28-13605 675
PETMED EXPRESS INC COM 716382106 26,127 1,467 X 28-5284 1467
35,620 2,000 X X 28-5284 2000
185,224 10,400 X 28-13605 10400
PETROCHINA CO LTD SPONSORED ADR 71646E100 230,765 1,755 X 28-5284 1755
240,101 1,826 X X 28-5284 1826
PETROHAWK ENERGY CORP COM 716495106 187,154 10,255 X 28-5284 7575 2680
172,919 9,475 X X 28-5284 2015 7460
48,509 2,658 X 28-13605 2658
54,203 2,970 X X 28-13605 2970
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56,722 1,660 X 28-5284 1660
4,510 132 X X 28-5284 132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429,257 11,344 X 28-5284 11344
829,945 21,933 X X 28-5284 15758 6175
68,490 1,810 X 28-13605 1810
124,872 3,300 X X 28-13605 3300
PETROLEUM & RES CORP COM 716549100 92,327 3,417 X 28-5284 3417
PETROQUEST ENERGY INC COM 716748108 16,468 2,187 X 28-13605 2187
COLUMN TOTAL 7,034,285
FILE NO. 28-1235
PAGE 216 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PETSMART INC COM 716768106 116,752 2,932 X 28-5284 2932
513,240 12,889 X X 28-5284 5525 7364
52,323 1,314 X 28-13605 1314
106,558 2,676 X X 28-13663 2676
PFIZER INC COM 717081103 137,308,535 7,841,721 X 28-5284 7590791 3022 247908
121,501,505 6,938,978 X X 28-5284 6419911 130212 388855
74,709,427 4,266,672 X 28-13605 3793917 472755
27,565,468 1,574,270 X X 28-13605 465207 24256 1084807
623,689 35,619 X 28-13663 33835 1784
1,301,658 74,338 X X 28-13663 72724 1614
PHARMACEUTICAL PROD DEV INC COM 717124101 88,612 3,265 X 28-5284 1805 1460
52,760 1,944 X X 28-5284 1944
111,925 4,124 X 28-13605 4124
84,134 3,100 X X 28-13605 3100
PHARMERICA CORP COM 71714F104 9,916 866 X 28-5284 866
262,961 22,966 X 28-13605 22966
PHILIP MORRIS INTL INC COM 718172109 98,897,322 1,689,686 X 28-5284 1662711 26975
205,026,551 3,502,931 X X 28-5284 3315446 4281 183204
21,925,514 374,603 X 28-13605 333512 41091
12,051,620 205,905 X X 28-13605 22455 1727 181723
676,197 11,553 X 28-13663 10180 1373
1,480,399 25,293 X X 28-13663 25052 241
PHILLIPS VAN HEUSEN CORP COM 718592108 591,727 9,391 X 28-5284 6445 2946
67,988 1,079 X X 28-5284 379 700
39,192 622 X 28-13605 622
50,408 800 X X 28-13605 800
PHOENIX COS INC NEW COM 71902E109 787 310 X X 28-5284 310
8,595 3,384 X 28-13605 3384
PHOTRONICS INC COM 719405102 125,008 21,152 X 28-13605 21152
108,076 18,287 X X 28-13605 18287
PIEDMONT NAT GAS INC COM 720186105 187,248 6,697 X 28-5284 6047 650
92,268 3,300 X X 28-5284 3100 200
163,650 5,853 X 28-13605 5853
COLUMN TOTAL 705,902,013
FILE NO. 28-1235
PAGE 217 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71,980 3,574 X 28-5284 3574
28,679 1,424 X X 28-5284 224 1200
PIER 1 IMPORTS INC COM 720279108 411,884 39,227 X 28-13605 39227
PIKE ELEC CORP COM 721283109 43 5 X 28-13605 5
PILGRIMS PRIDE CORP NEW COM 72147K108 1,205 170 X X 28-5284 170
766 108 X 28-13605 108
PIMCO CORPORATE INCOME FD COM 72200U100 24,242 1,565 X 28-5284 1565
226,247 14,606 X X 28-5284 14606
PIMCO MUN INCOME FD II COM 72200W106 184,247 18,333 X X 28-5284 18333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89,163 8,750 X 28-5284 8750
30,570 3,000 X X 28-5284 3000
PIMCO MUN INCOME FD III COM 72201A103 20,880 2,000 X 28-5284 2000
156,777 15,017 X X 28-5284 15017
PIMCO CORPORATE OPP FD COM 72201B101 64,825 3,820 X 28-5284 3820
227,432 13,402 X X 28-5284 13402
PIMCO INCOME STRATEGY FUND COM 72201H108 438,242 38,108 X 28-5284 500 37608
51,750 4,500 X X 28-5284 4500
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,950 500 X 28-5284 500
153,183 15,473 X X 28-5284 15473
PIMCO ETF TR 1-5 US TIP IDX 72201R205 49,951 950 X X 28-5284 950
PIMCO ETF TR 15+ YR US TIPS 72201R304 10,381 191 X 28-5284 191
PIMCO ETF TR BLD AMER BD FD 72201R825 33,659 715 X X 28-5284 715
PIMCO ETF TR ENHAN SHRT MAT 72201R833 10,675 106 X 28-5284 106
PIMCO ETF TR 25YR+ ZERO U S 72201R882 27,980 387 X X 28-5284 387
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,160 100 X X 28-5284 100
COLUMN TOTAL 2,321,871
FILE NO. 28-1235
PAGE 218 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH INCOME FD COM SHS 722014107 3,039,152 239,115 X 28-5284 208420 30695
23,514 1,850 X X 28-5284 1850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 140,745 5,500 X X 28-5284 5500
PINNACLE ENTMT INC COM 723456109 1,921 137 X 28-5284 137
133,190 9,500 X X 28-13605 9500
PINNACLE FINL PARTNERS INC COM 72346Q104 44,814 3,300 X X 28-5284 3300
PINNACLE WEST CAP CORP COM 723484101 100,350 2,421 X 28-5284 2121 300
285,632 6,891 X X 28-5284 6891
297,611 7,180 X 28-13605 4614 2566
166,629 4,020 X X 28-13605 4020
870 21 X 28-13663 21
PIONEER DRILLING CO COM 723655106 370,663 42,073 X 28-13605 42073
PIONEER FLOATING RATE TR COM 72369J102 10,957 850 X X 28-5284 850
PIONEER MUN HIGH INCOME ADV COM 723762100 71,415 5,750 X 28-5284 5750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 67,100 5,000 X 28-5284 5000
PIONEER NAT RES CO COM 723787107 65,723 757 X 28-5284 415 342
790,409 9,104 X X 28-5284 9104
510,849 5,884 X 28-13605 4154 1730
321,668 3,705 X X 28-13605 3705
1,129 13 X 28-13663 13
13,978 161 X X 28-13663 161
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 156,156 5,200 X 28-5284 5200
235,736 7,850 X X 28-5284 7850
PIPER JAFFRAY COS COM 724078100 350 10 X 28-5284 10
48,104 1,374 X X 28-5284 774 600
1,050 30 X 28-13605 30
17,505 500 X X 28-13605 500
COLUMN TOTAL 6,917,220
FILE NO. 28-1235
PAGE 219 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,691,791 276,749 X 28-5284 269178 7571
9,116,900 377,043 X X 28-5284 372743 750 3550
273,500 11,311 X 28-13605 8488 2823
198,421 8,206 X X 28-13605 8206
43,524 1,800 X X 28-13663 1800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,781,684 139,858 X 28-5284 138938 920
9,918,811 157,968 X X 28-5284 154758 1000 2210
12,558 200 X 28-13663 200
18,837 300 X X 28-13663 300
PLAINS EXPL& PRODTN CO COM 726505100 28,990 902 X X 28-5284 902
36,543 1,137 X 28-13605 1137
PLANTRONICS INC NEW COM 727493108 53,932 1,449 X 28-5284 1019 430
616,028 16,551 X 28-13605 16551
10,868 292 X X 28-13605 292
PLATINUM GROUP METALS LTD COM NEW 72765Q205 31,441 11,820 X 28-5284 11820
PLAYBOY ENTERPRISES INC CL B 728117300 14,178 2,716 X 28-13605 2716
PLEXUS CORP COM 729132100 17,852 577 X 28-5284 577
3,434 111 X 28-13605 111
PLUG POWER INC COM 72919P103 1,113 3,000 X 28-5284 3000
675 1,819 X X 28-5284 1819
PLUM CREEK TIMBER CO INC COM 729251108 568,678 15,185 X 28-5284 12067 3118
2,990,832 79,862 X X 28-5284 55492 500 23870
428,465 11,441 X 28-13605 7802 3639
356,262 9,513 X X 28-13605 9513
POLARIS INDS INC COM 731068102 46,032 590 X 28-5284 590
15,604 200 X X 28-5284 200
365,524 4,685 X 28-13605 4685
POLO RALPH LAUREN CORP CL A 731572103 167,711 1,512 X 28-5284 1434 78
54,794 494 X X 28-5284 494
509,677 4,595 X 28-13605 3003 1592
254,007 2,290 X X 28-13605 2290
887 8 X 28-13663 8
COLUMN TOTAL 41,629,553
FILE NO. 28-1235
PAGE 220 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 11,187 287 X 28-5284 287
27,286 700 X X 28-5284 700
35,979 923 X 28-13605 923
183,206 4,700 X X 28-13605 4700
POLYONE CORP COM 73179P106 34,348 2,750 X 28-5284 2750
31,225 2,500 X X 28-5284 2500
595,823 47,704 X 28-13605 47704
28,727 2,300 X X 28-13605 2300
POLYPORE INTL INC COM 73179V103 20,365 500 X 28-5284 500
7,046 173 X X 28-5284 173
POOL CORPORATION COM 73278L105 42,826 1,900 X X 28-5284 1900
10,301 457 X 28-13605 457
POPULAR INC COM 733174106 13,794 4,393 X X 28-5284 4393
9,916 3,158 X 28-13605 3158
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,296 230 X 28-5284 230
13,990,960 186,050 X 28-13605 186050
1,519,867 20,211 X X 28-13605 211 20000
503,994 6,702 X 28-13605 6702
PORTLAND GEN ELEC CO COM NEW 736508847 6,423 296 X 28-13605 296
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10,108 882 X 28-5284 882
POST PPTYS INC COM 737464107 11,507 317 X 28-13605 317
POTASH CORP SASK INC COM 73755L107 408,906 2,641 X 28-5284 1912 729
1,433,726 9,260 X X 28-5284 2860 6400
POTLATCH CORP NEW COM 737630103 87,755 2,696 X 28-5284 2696
32,550 1,000 X X 28-5284 1000
23,469 721 X 28-13605 721
113,925 3,500 X X 28-13605 3500
POWER INTEGRATIONS INC COM 739276103 10,883 271 X 28-13605 271
POWER ONE INC NEW COM 73930R102 10,200 1,000 X 28-5284 1000
COLUMN TOTAL 19,233,598
FILE NO. 28-1235
PAGE 221 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QQQ TRUST UNIT SER 1 73935A104 13,903,747 255,302 X 28-5284 255302
5,192,107 95,338 X X 28-5284 88141 7197
64,644 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 52,682 1,150 X X 28-5284 1150
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25,420 1,000 X 28-5284 1000
50,840 2,000 X X 28-5284 2000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,394,691 50,624 X 28-5284 50624
2,026,991 73,575 X X 28-5284 73575
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17,300 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93,333 5,300 X X 28-5284 5300
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,920 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 530,946 40,011 X 28-5284 40011
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 58,208 2,185 X X 28-5284 2185
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 135,143 13,007 X 28-5284 13007
78,195 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,447 100 X 28-5284 100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 130,955 6,896 X 28-5284 6896
1,133,703 59,700 X X 28-5284 59700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,490,709 98,136 X 28-5284 84570 13566
3,327,850 59,479 X X 28-5284 9479 50000
294,409 5,262 X 28-13663 5262
808,310 14,447 X X 28-13663 941 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17,420 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 980 100 X X 28-5284 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,080 200 X 28-5284 200
15,400 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 17,956 829 X X 28-5284 829
COLUMN TOTAL 34,879,386
FILE NO. 28-1235
PAGE 222 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DYN BIOT & GEN 73935X856 21,890 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 17,937 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 323,662 12,041 X 28-5284 5347 6694
12,499 465 X X 28-5284 465
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 85,088 1,642 X 28-5284 1642
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5,451 100 X X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16,452,142 508,567 X 28-5284 503679 4888
490,523 15,163 X X 28-5284 15163
32,350 1,000 X X 28-13663 1000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 97,476 3,990 X 28-5284 3990
24,430 1,000 X X 28-5284 1000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,067,370 47,000 X 28-5284 47000
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,130 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 31,898 4,100 X X 28-5284 4100
9,336 1,200 X X 28-13605 1200
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,076 200 X X 28-5284 200
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5,001 100 X X 28-5284 100
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 149,940 6,000 X 28-5284 6000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 90,678 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 20,591 1,475 X 28-5284 1475
39,088 2,800 X X 28-5284 2800
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31,016 1,550 X 28-5284 1550
61,251 3,061 X X 28-5284 3061
POWERWAVE TECHNOLOGIES INC COM 739363109 19,210 7,563 X 28-13605 7563
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2,115 100 X 28-5284 100
COLUMN TOTAL 19,104,148
FILE NO. 28-1235
PAGE 223 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 23,450 935 X 28-5284 935
76,494 3,050 X X 28-5284 3050
POZEN INC COM 73941U102 4,655 700 X 28-5284 700
PRAXAIR INC COM 74005P104 47,173,732 494,121 X 28-5284 472274 21847
24,388,480 255,457 X X 28-5284 237948 615 16894
1,904,817 19,952 X 28-13605 13299 6653
942,575 9,873 X X 28-13605 9873
424,937 4,451 X 28-13663 4427 24
365,841 3,832 X X 28-13663 3465 367
PRE PAID LEGAL SVCS INC COM 740065107 5,423 90 X 28-5284 90
PRECISION CASTPARTS CORP COM 740189105 2,545,872 18,288 X 28-5284 16749 1539
1,475,487 10,599 X X 28-5284 10369 230
1,723,559 12,381 X 28-13605 9219 3162
1,025,560 7,367 X X 28-13605 620 6747
55,962 402 X 28-13663 402
PRECISION DRILLING CORP COM 2010 74022D308 497,213 51,312 X 28-5284 51312
1,163 120 X X 28-5284 120
22,675 2,340 X 28-13663 2340
PREFORMED LINE PRODS CO COM 740444104 3,706,681 63,335 X 28-5284 63335
7,550 129 X 28-13605 129
PREMIERE GLOBAL SVCS INC COM 740585104 110,942 16,315 X 28-13605 16315
155,040 22,800 X X 28-13605 22800
PRESIDENTIAL LIFE CORP COM 740884101 2,185 220 X 28-5284 220
PRESSTEK INC COM 741113104 20,424 9,200 X 28-5284 9200
6,660 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 442,879 37,061 X 28-13605 37061
162,520 13,600 X X 28-13605 13600
COLUMN TOTAL 87,272,776
FILE NO. 28-1235
PAGE 224 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 59,637,800 924,044 X 28-5284 907229 16815
61,408,648 951,482 X X 28-5284 926480 5022 19980
27,070,722 419,441 X 28-13605 405218 14223
12,806,156 198,422 X X 28-13605 74655 2854 120913
491,859 7,621 X 28-13663 7371 250
473,014 7,329 X X 28-13663 6969 360
PRICELINE COM INC COM NEW 741503403 3,006,214 7,524 X 28-5284 7259 265
1,281,756 3,208 X X 28-5284 3208
5,573,723 13,950 X 28-13605 12771 1179
3,934,768 9,848 X X 28-13605 9848
121,863 305 X 28-13663 300 5
317,642 795 X X 28-13663 795
PRIDE INTL INC DEL COM 74153Q102 6,600 200 X 28-5284 200
31,317 949 X X 28-5284 949
49,533 1,501 X 28-13605 1501
PRIMORIS SVCS CORP COM 74164F103 11,610 1,217 X 28-13605 1217
PRIMO WTR CORP COM 74165N105 7,105 500 X X 28-5284 500
PRINCIPAL FINL GROUP INC COM 74251V102 711,599 21,855 X 28-5284 19217 2638
851,314 26,146 X X 28-5284 26146
692,779 21,277 X 28-13605 14484 6793
419,080 12,871 X X 28-13605 12871
PROASSURANCE CORP COM 74267C106 17,938 296 X 28-13605 296
PROCTER & GAMBLE CO COM 742718109 545,406,015 8,478,253 X 28-5284 8386241 600 91412
371,642,709 5,777,129 X X 28-5284 4849838 52628 874663
67,338,328 1,046,764 X 28-13605 933899 112865
31,504,974 489,740 X X 28-13605 125561 6833 357346
2,689,573 41,809 X 28-13663 40772 1037
1,563,155 24,299 X X 28-13663 23592 707
PRIVATEBANCORP INC COM 742962103 3,120 217 X 28-5284 217
345 24 X 28-13605 24
PROGENICS PHARMACEUTICALS IN COM 743187106 2,118 388 X 28-5284 388
546 100 X X 28-5284 100
COLUMN TOTAL 1,199,073,923
FILE NO. 28-1235
PAGE 225 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY INC COM 743263105 2,671,933 61,452 X 28-5284 59428 2024
1,720,808 39,577 X X 28-5284 37828 225 1524
822,772 18,923 X 28-13605 12718 6205
489,976 11,269 X X 28-13605 11269
92,178 2,120 X 28-13663 2100 20
91,308 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 15,688 370 X 28-5284 370
570,577 13,457 X 28-13605 13457
PROGRESSIVE CORP OHIO COM 743315103 2,898,497 145,873 X 28-5284 98408 47465
3,496,246 175,956 X X 28-5284 150558 4578 20820
918,054 46,203 X 28-13605 30836 15367
525,144 26,429 X X 28-13605 26429
2,106 106 X 28-13663 106
11,326 570 X X 28-13663 570
PROLOGIS NOTE 2.625% 5 743410AS1 199,000 2,000 X X 28-5284 2000
PROLOGIS SH BEN INT 743410102 131,505 9,107 X 28-5284 4223 4884
56,403 3,906 X X 28-5284 3906
509,198 35,263 X 28-13605 22800 12463
283,140 19,608 X X 28-13605 19608
2,022 140 X 28-13663 140
PROSHARES TR PSHS ULT S&P 5 74347R107 100,905 2,100 X 28-5284 2100
444,463 9,250 X X 28-5284 9250
PROSHARES TR PSHS ULTRA QQQ 74347R206 186,475 2,290 X 28-5284 2290
195,432 2,400 X X 28-5284 2400
PROSHARES TR PSHS ULTSH 20Y 74347R297 1,554,569 41,970 X 28-5284 40370 1600
28,150 760 X X 28-5284 760
PROSHARES TR PSHS ULTRA DOW 74347R305 191,910 3,520 X 28-5284 3520
158,108 2,900 X X 28-5284 2900
PROSHARES TR PSHS ULSHT 7-1 74347R313 878,132 20,740 X 28-5284 20740
PROSHARES TR PSHS ULT MCAP4 74347R404 101,888 1,600 X 28-5284 1600
203,776 3,200 X X 28-5284 3200
COLUMN TOTAL 19,551,689
FILE NO. 28-1235
PAGE 226 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SHRT S&P5 74347R503 835,152 19,050 X 28-5284 19050
77,728 1,773 X X 28-5284 1773
PROSHARES TR PSHS SHORT DOW 74347R701 8,866 200 X 28-5284 200
PROSHARES TR PSHS ULTRA O&G 74347R719 22,905 500 X 28-5284 500
66,425 1,450 X X 28-5284 1450
PROSHARES TR PSHS ULT BASMA 74347R776 15,195 300 X X 28-5284 300
PROSHARES TR PSHS ULT SCAP6 74347R818 57,963 1,250 X 28-5284 1250
PROSHARES TR PSHS ULSHRUS20 74347R834 7,800 621 X X 28-5284 621
PROSHARES TR PSHS ULSHT SP5 74347R883 479,952 20,200 X 28-5284 20200
243,540 10,250 X X 28-5284 10250
PROSHARES TR II ULT DJ UBS CRU 74347W502 18,743 1,500 X X 28-5284 1500
PROSHARES TR II ULTRA GOLD 74347W601 35,360 500 X 28-5284 500
PROSHARES TR REAL EST NEW 74347X583 3,628 200 X 28-5284 200
PROSHARES TR ULT R/EST NEW 74347X625 10,124 200 X X 28-5284 200
PROSHARES TR ULTRA FNCLS NE 74347X633 27,747 418 X X 28-5284 418
PROSHARES TR ULTPR SHRT QQQ 74347X666 9,354 300 X 28-5284 300
PROSPECT CAPITAL CORPORATION COM 74348T102 1,080 100 X 28-5284 100
59,432 5,503 X X 28-5284 5503
PROSPERITY BANCSHARES INC COM 743606105 294,482 7,497 X 28-5284 2520 4977
39,280 1,000 X X 28-5284 1000
7,009,830 178,458 X 28-13605 178458
765,842 19,497 X X 28-13605 160 19337
194,868 4,961 X 28-13605 4961
PROTECTIVE LIFE CORP COM 743674103 39,614 1,487 X 28-5284 1487
92,148 3,459 X X 28-5284 3209 250
786,040 29,506 X 28-13605 29506
PROVIDENCE SVC CORP COM 743815102 11,828 736 X 28-13605 736
COLUMN TOTAL 11,214,926
FILE NO. 28-1235
PAGE 227 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 205,110 25,800 X 28-5284 25800
80,295 10,100 X X 28-5284 10100
PROVIDENT FINL SVCS INC COM 74386T105 131,026 8,660 X X 28-5284 5660 3000
40,851 2,700 X X 28-13605 2700
PROVIDENT NEW YORK BANCORP COM 744028101 34,617 3,300 X X 28-5284 3300
315 30 X 28-13605 30
10,490 1,000 X X 28-13605 1000
PRUDENTIAL FINL INC COM 744320102 2,008,469 34,210 X 28-5284 29992 4218
424,415 7,229 X X 28-5284 7229
7,955,499 135,505 X 28-13605 83833 51672
1,597,147 27,204 X X 28-13605 8367 18837
14,032 239 X 28-13663 239
PRUDENTIAL PLC ADR 74435K204 34,106 1,635 X 28-5284 430 1205
6,654 319 X X 28-5284 319
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,783,292 213,244 X 28-5284 208706 200 4338
8,702,230 273,569 X X 28-5284 257125 400 16044
5,430,253 170,709 X 28-13605 105132 65577
1,294,985 40,710 X X 28-13605 11627 29083
859 27 X 28-13663 27
39,254 1,234 X X 28-13663 1076 158
PUBLIC STORAGE COM 74460D109 1,394,829 13,753 X 28-5284 12255 1498
705,883 6,960 X X 28-5284 6960
3,917,449 38,626 X 28-13605 35141 3485
989,048 9,752 X X 28-13605 4308 5444
PULSE ELECTRONICS CORP COM 74586W106 37,240 7,000 X X 28-5284 7000
86,184 16,200 X 28-13605 16200
PULTE GROUP INC COM 745867101 20,951 2,786 X 28-5284 371 2415
15,529 2,065 X X 28-5284 2065
175,675 23,361 X 28-13605 15871 7490
137,924 18,341 X X 28-13605 18341
PUTNAM MANAGED MUN INCOM TR COM 746823103 90,500 13,097 X 28-5284 13097
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,908 1,100 X 28-5284 1100
COLUMN TOTAL 42,372,019
FILE NO. 28-1235
PAGE 228 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8,905 1,538 X 28-5284 1538
23,137 3,996 X X 28-5284 3996
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26,088 2,400 X 28-5284 2400
8,153 750 X X 28-5284 750
QLT INC COM 746927102 442,732 60,400 X 28-13605 60400
QAD INC COM 74727D108 1,695 324 X 28-13605 324
QLOGIC CORP COM 747277101 124,382 7,308 X 28-5284 200 7108
10,876 639 X X 28-5284 639
496,082 29,147 X 28-13605 24657 4490
93,814 5,512 X X 28-13605 5512
2,042 120 X 28-13663 120
QUAD / GRAPHICS INC COM CL A 747301109 2,284,401 55,366 X X 28-5284 55366
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9,143 1,244 X 28-13605 1244
QUAKER CHEM CORP COM 747316107 4,584 110 X 28-5284 110
245,853 5,900 X X 28-5284 1500 4400
9,167 220 X 28-13605 220
QEP RES INC COM 74733V100 1,579,086 43,489 X 28-5284 42837 652
5,933,744 163,419 X X 28-5284 159419 4000
230,714 6,354 X 28-13605 2490 3864
10,893 300 X 28-13663 300
QUALCOMM INC COM 747525103 63,104,600 1,275,098 X 28-5284 1227090 48008
33,503,641 676,978 X X 28-5284 610219 2685 64074
11,844,095 239,323 X 28-13605 201846 37477
5,714,066 115,459 X X 28-13605 23379 2204 89876
485,150 9,803 X 28-13663 7816 1987
428,930 8,667 X X 28-13663 8518 149
QUALSTAR CORP COM 74758R109 116,238 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 518,274 7,423 X 28-5284 1109 6314
83,784 1,200 X X 28-5284 1200
6,284 90 X 28-13605 90
20,178 289 X 28-13663 289
COLUMN TOTAL 127,370,731
FILE NO. 28-1235
PAGE 229 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
QUANEX BUILDING PRODUCTS COR COM 747619104 653,327 34,440 X 28-13605 34440
41,905 2,209 X X 28-13605 2209
QUANTA SVCS INC COM 74762E102 1,047,015 52,561 X 28-5284 51736 825
346,230 17,381 X X 28-5284 16256 1125
279,298 14,021 X 28-13605 9284 4737
166,910 8,379 X X 28-13605 8379
1,175 59 X X 28-13663 59
QUANTUM CORP COM DSSG 747906204 9,129 2,454 X 28-5284 2454
20,970 5,637 X 28-13605 5637
QUATERRA RES INC COM 747952109 49,500 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,412,017 26,163 X 28-5284 25309 854
961,637 17,818 X X 28-5284 15118 2700
559,291 10,363 X 28-13605 7433 2930
2,321,574 43,016 X X 28-13605 43016
QUEST SOFTWARE INC COM 74834T103 164,360 5,925 X 28-13605 5925
332,880 12,000 X X 28-13605 12000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 88,380 6,000 X X 28-5284 6000
305,147 20,716 X 28-13605 20716
QUESTAR CORP COM 748356102 1,055,673 60,636 X 28-5284 59075 1561
3,104,690 178,328 X X 28-5284 168168 10160
93,144 5,350 X 28-13605 5350
121,748 6,993 X X 28-13605 6993
10,446 600 X 28-13663 600
QUICKSILVER RESOURCES INC COM 74837R104 33,814 2,294 X 28-5284 2294
7,753 526 X X 28-5284 526
8,697 590 X 28-13605 590
95,810 6,500 X X 28-13605 6500
QUIKSILVER INC COM 74838C106 5,070 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 3,858 267 X 28-13605 267
COLUMN TOTAL 13,301,448
FILE NO. 28-1235
PAGE 230 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL IN COM 749121109 734,327 96,495 X 28-5284 73838 22657
418,862 55,041 X X 28-5284 55041
945,010 124,180 X 28-13605 76739 47441
446,882 58,723 X X 28-13605 58723
RAIT FINANCIAL TRUST COM 749227104 6,570 3,000 X 28-5284 3000
1,643 750 X X 28-5284 750
16,782 7,663 X 28-13605 7663
RC2 CORP COM 749388104 26,124 1,200 X X 28-5284 1200
16,654 765 X 28-13605 765
239,470 11,000 X X 28-13605 11000
RGC RES INC COM 74955L103 26,605 850 X X 28-5284 850
RLI CORP COM 749607107 11,565 220 X 28-5284 70 150
5,257 100 X X 28-5284 100
3,270,275 62,208 X 28-13605 62208
319,468 6,077 X X 28-13605 124 5953
207,652 3,950 X 28-13605 3950
RPC INC COM 749660106 183,465 10,125 X 28-5284 10125
40,770 2,250 X X 28-5284 2250
RPM INTL INC COM 749685103 1,327,967 60,089 X 28-5284 57089 3000
608,966 27,555 X X 28-5284 27555
25,238 1,142 X 28-13605 1142
RSC HOLDINGS INC COM 74972L102 18,077 1,856 X 28-13605 1856
RTI INTL METALS INC COM 74973W107 7,285 270 X 28-5284 270
RF MICRODEVICES INC COM 749941100 19,845 2,700 X X 28-5284 200 2500
366,493 49,863 X 28-13605 49863
27,195 3,700 X X 28-13605 3700
RACKSPACE HOSTING INC COM 750086100 2,356 75 X 28-5284 75
25,128 800 X X 28-5284 600 200
939,724 29,918 X 28-13605 29918
18,532 590 X X 28-13605 590
RADIAN GROUP INC COM 750236101 156,558 19,400 X 28-5284 19400
48,380 5,995 X X 28-13605 5995
COLUMN TOTAL 10,509,125
FILE NO. 28-1235
PAGE 231 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
RADIANT SYSTEMS INC COM 75025N102 6,889 352 X 28-5284 92 260
25,441 1,300 X X 28-5284 1300
117 6 X 28-13605 6
23,484 1,200 X X 28-13605 1200
RADIOSHACK CORP COM 750438103 64,604 3,494 X 28-5284 3269 225
35,834 1,938 X X 28-5284 1938
179,002 9,681 X 28-13605 5946 3735
91,932 4,972 X X 28-13605 4972
RADISYS CORP COM 750459109 5,073 570 X 28-5284 350 220
11,392 1,280 X 28-13605 1280
RAMBUS INC DEL COM 750917106 12,349 603 X X 28-5284 603
22,979 1,122 X 28-13605 1122
RALCORP HLDGS INC NEW COM 751028101 381,804 5,873 X 28-5284 1973 3900
265,566 4,085 X X 28-5284 1840 2245
28,214 434 X 28-13605 434
13,002 200 X 28-13663 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 361 29 X 28-13605 29
RAND LOGISTICS INC COM 752182105 38,736 8,000 X 28-5284 8000
RANGE RES CORP COM 75281A109 172,678 3,839 X 28-5284 2059 1780
942,826 20,961 X X 28-5284 6031 14930
449,890 10,002 X 28-13605 6501 3501
362,854 8,067 X X 28-13605 8067
RARE ELEMENT RES LTD COM 75381M102 8,030 500 X 28-5284 500
RAVEN INDS INC COM 754212108 4,769 100 X 28-5284 100
13,401 281 X 28-13605 281
RAYMOND JAMES FINANCIAL INC COM 754730109 491,841 15,041 X 28-5284 238 14803
287,989 8,807 X X 28-5284 1437 7370
182,499 5,581 X 28-13605 5581
298,551 9,130 X X 28-13605 9130
19,358 592 X 28-13663 592
COLUMN TOTAL 4,441,465
FILE NO. 28-1235
PAGE 232 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COM 754907103 405,087 7,713 X 28-5284 7247 466
364,331 6,937 X X 28-5284 6548 389
33,508 638 X 28-13605 638
RAYTHEON CO *W EXP 06/16/2 755111119 43,992 5,045 X 28-5284 518 4527
RAYTHEON CO COM NEW 755111507 7,499,527 161,837 X 28-5284 157555 4282
13,119,039 283,104 X X 28-5284 268554 14550
1,337,697 28,867 X 28-13605 20093 8774
835,974 18,040 X X 28-13605 18040
102,643 2,215 X X 28-13663 1976 239
REALNETWORKS INC COM 75605L104 3,793 903 X 28-13605 903
REALTY INCOME CORP COM 756109104 64,980 1,900 X 28-5284 1900
233,449 6,826 X X 28-5284 6126 700
24,658 721 X 28-13605 721
23,940 700 X X 28-13605 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,470 200 X 28-5284 200
RED HAT INC COM 756577102 337,627 7,396 X 28-5284 2823 4573
903,277 19,787 X X 28-5284 15509 4278
601,530 13,177 X 28-13605 9011 4166
624,446 13,679 X X 28-13605 13679
69,479 1,522 X 28-13663 1522
REDDY ICE HLDGS INC COM 75734R105 3,611 1,313 X X 28-5284 1313
REDWOOD TR INC COM 758075402 24,306 1,628 X 28-5284 1628
19,140 1,282 X 28-13605 1282
REED ELSEVIER N V SPONS ADR NEW 758204200 15,998 643 X 28-5284 643
2,239 90 X X 28-5284 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 35,881 1,069 X 28-5284 1069
REGAL BELOIT CORP COM 758750103 18,960 284 X 28-5284 284
60,818 911 X X 28-5284 211 700
5,329,651 79,833 X 28-13605 79833
446,424 6,687 X X 28-13605 134 6553
281,126 4,211 X 28-13605 4211
COLUMN TOTAL 32,871,601
FILE NO. 28-1235
PAGE 233 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
REGAL ENTMT GROUP CL A 758766109 22,306 1,900 X 28-5284 1900
6,739 574 X X 28-5284 574
1,550 132 X 28-13605 132
REGENCY CTRS CORP COM 758849103 4,266 101 X 28-5284 101
28,554 676 X X 28-5284 676
42,156 998 X 28-13605 998
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21,808 800 X 28-5284 800
387,419 14,212 X X 28-5284 14212
REGENERON PHARMACEUTICALS COM 75886F107 22,259 678 X 28-5284 48 630
11,983 365 X X 28-5284 365
9,357 285 X 28-13605 285
REGIS CORP MINN COM 758932107 1,112 67 X 28-5284 67
9,894 596 X 28-13605 596
REGIONS FINANCIAL CORP NEW COM 7591EP100 713,307 101,901 X 28-5284 93736 8165
478,590 68,370 X X 28-5284 67400 970
587,622 83,946 X 28-13605 55058 28888
436,128 62,304 X X 28-13605 62304
REHABCARE GROUP INC COM 759148109 14,457 610 X 28-5284 400 210
3,294 139 X 28-13605 139
REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 280,680 4,000 X 28-5284 4000
REINSURANCE GROUP AMER INC COM NEW 759351604 9,614 179 X 28-5284 179
19,550 364 X X 28-5284 364
4,545,101 84,623 X 28-13605 84623
3,867 72 X X 28-13605 72
REIS INC COM 75936P105 352 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,388 125 X 28-5284 125
47,779 935 X X 28-5284 335 600
29,536 578 X 28-13605 578
25,550 500 X X 28-13605 500
RENAISSANCE LEARNING INC COM 75968L105 10,005 845 X 28-13605 845
RENESOLA LTD SPONS ADS 75971T103 10,488 1,200 X X 28-5284 1200
COLUMN TOTAL 7,791,711
FILE NO. 28-1235
PAGE 234 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
RENT A CTR INC NEW COM 76009N100 8,167 253 X 28-13605 253
RENTECH INC COM 760112102 2,440 2,000 X 28-5284 2000
1,220 1,000 X X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 57,389 2,054 X 28-5284 2054
71,471 2,558 X X 28-5284 2558
REPUBLIC AWYS HLDGS INC COM 760276105 2,467 337 X 28-13605 337
REPROS THERAPEUTICS INC COM NEW 76028H209 30 10 X 28-5284 10
REPUBLIC BANCORP KY CL A 760281204 459,468 19,346 X 28-5284 19346
123,500 5,200 X 28-13605 5200
123,500 5,200 X X 28-13605 5200
REPUBLIC FIRST BANCORP INC COM 760416107 36,122 14,804 X 28-5284 14804
REPUBLIC SVCS INC COM 760759100 299,167 10,019 X 28-5284 7796 2223
204,392 6,845 X X 28-5284 2675 4170
630,136 21,103 X 28-13605 14395 6708
389,524 13,045 X X 28-13605 13045
627 21 X 28-13663 21
RESEARCH IN MOTION LTD COM 760975102 523,054 8,998 X 28-5284 8748 250
118,876 2,045 X X 28-5284 2045
RESMED INC COM 761152107 254,396 7,344 X 28-5284 7344
1,025,205 29,596 X X 28-5284 14046 15550
26,465 764 X 28-13605 764
RESOLUTE ENERGY CORP COM 76116A108 109,962 7,450 X 28-5284 7450
RESOURCE AMERICA INC CL A 761195205 23,345 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 13,623 1,846 X 28-13605 1846
RESOURCES CONNECTION INC COM 76122Q105 6,562 353 X 28-13605 353
RETAIL VENTURES INC COM 76128Y102 2,431,699 149,184 X 28-13605 149184
322,512 19,786 X X 28-13605 19786
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,667,181 952,675 X X 28-5284 952675
COLUMN TOTAL 8,932,500
FILE NO. 28-1235
PAGE 235 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
RETAIL OPPORTUNITY INVTS COR COM 76131N101 614 62 X 28-5284 62
REVLON INC CL A NEW 761525609 6,475 658 X 28-13605 658
REX ENERGY CORPORATION COM 761565100 6,825 500 X 28-5284 500
6,839 501 X 28-13605 501
REYNOLDS AMERICAN INC COM 761713106 972,370 29,809 X 28-5284 20252 9557
561,390 17,210 X X 28-5284 15812 1398
648,486 19,880 X 28-13605 11179 8701
220,413 6,757 X X 28-13605 6757
38,296 1,174 X X 28-13663 792 382
RICKS CABARET INTL INC COM NEW 765641303 1,566 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 513,402 21,690 X 28-5284 21690
830,036 35,067 X X 28-5284 34967 100
20,309 858 X 28-13605 858
23,197 980 X 28-13663 980
RIMAGE CORP COM 766721104 3,206 215 X 28-13605 215
RIO TINTO PLC SPONSORED ADR 767204100 1,909,667 26,649 X 28-5284 26649
1,753,449 24,469 X X 28-5284 15749 8720
69,869 975 X X 28-13605 975
RITCHIE BROS AUCTIONEERS COM 767744105 5,048 219 X 28-5284 219
749,678 32,524 X 28-13605 32524
4,679 203 X X 28-13605 203
143,348 6,219 X 28-13605 6219
RITE AID CORP COM 767754104 9,287 10,517 X 28-5284 8500 2017
8,565 9,700 X X 28-5284 9100 600
RIVERBED TECHNOLOGY INC COM 768573107 8,933 254 X 28-5284 254
3,517 100 X X 28-5284 100
230,891 6,565 X 28-13605 6565
RMR ASIA PAC REAL EST FD NEW COM 76970B101 36,740 2,000 X X 28-5284 2000
ROBBINS & MYERS INC COM 770196103 19,393 542 X 28-5284 242 300
4,649,969 129,960 X X 28-5284 129960
COLUMN TOTAL 13,456,457
FILE NO. 28-1235
PAGE 236 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COM 770323103 31,885 1,042 X 28-5284 869 173
127,327 4,161 X X 28-5284 861 3300
250,981 8,202 X 28-13605 6028 2174
182,437 5,962 X X 28-13605 5962
ROCK-TENN CO CL A 772739207 7,229 134 X 28-5284 134
473,681 8,780 X 28-13605 8780
ROCKWELL AUTOMATION INC COM 773903109 21,396,256 298,372 X 28-5284 296600 1772
5,783,698 80,654 X X 28-5284 70879 600 9175
5,340,602 74,475 X 28-13605 71438 3037
9,707,670 135,374 X X 28-13605 170 135204
74,650 1,041 X 28-13663 1000 41
60,380 842 X X 28-13663 185 657
ROCKWELL COLLINS INC COM 774341101 1,137,585 19,526 X 28-5284 19011 515
2,317,292 39,775 X X 28-5284 32265 7510
605,729 10,397 X 28-13605 6971 3426
354,687 6,088 X X 28-13605 6088
2,330 40 X 28-13663 40
ROCKWOOD HLDGS INC COM 774415103 26,054 666 X X 28-5284 666
1,240,495 31,710 X 28-13605 31710
227,835 5,824 X X 28-13605 5824
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7,442 210 X 28-5284 210
74,034 2,089 X X 28-5284 2089
5,242,178 147,917 X 28-13605 147917
629,840 17,772 X X 28-13605 183 17589
206,013 5,813 X 28-13605 5813
ROGERS COMMUNICATIONS INC CL B 775109200 129,828 3,749 X 28-5284 3489 260
17,315 500 X X 28-5284 500
ROGERS CORP COM 775133101 5,355 140 X 28-5284 140
ROLLINS INC COM 775711104 165,959 8,403 X 28-5284 8403
189,956 9,618 X X 28-5284 9618
2,074 105 X 28-13605 105
COLUMN TOTAL 56,018,797
FILE NO. 28-1235
PAGE 237 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ROPER INDS INC NEW COM 776696106 1,327,589 17,370 X 28-5284 8070 9300
830,259 10,863 X X 28-5284 7613 3250
706,519 9,244 X 28-13605 7196 2048
669,680 8,762 X X 28-13605 8762
1,146 15 X 28-13663 15
172,885 2,262 X X 28-13663 2262
ROSETTA RESOURCES INC COM 777779307 37,979 1,009 X 28-13605 1009
ROSETTA STONE INC COM 777780107 173,007 8,153 X 28-5284 800 7353
7,109 335 X 28-13663 335
ROSS STORES INC COM 778296103 15,940,581 252,025 X 28-5284 248133 3892
6,260,169 98,975 X X 28-5284 94155 1010 3810
4,237,624 66,998 X 28-13605 64324 2674
7,417,581 117,274 X X 28-13605 140 117134
153,445 2,426 X 28-13663 2302 124
101,137 1,599 X X 28-13663 1599
ROVI CORP COM 779376102 10,108 163 X 28-5284 163
67,281 1,085 X X 28-5284 670 415
81,791 1,319 X 28-13605 1319
ROWAN COS INC COM 779382100 28,417 814 X 28-5284 210 604
297,398 8,519 X X 28-5284 1969 6550
327,805 9,390 X 28-13605 6651 2739
430,824 12,341 X X 28-13605 56 12285
ROYAL BK CDA MONTREAL QUE COM 780087102 108,438 2,071 X 28-5284 2071
501,242 9,573 X X 28-5284 5523 4050
104,720 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 21,363 1,734 X 28-5284 1734
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13,090 810 X 28-5284 810
2,828 175 X X 28-5284 175
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 44,520 3,000 X 28-5284 3000
14,840 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 15,030 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29,100 2,000 X X 28-5284 2000
COLUMN TOTAL 40,135,505
FILE NO. 28-1235
PAGE 238 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,348 500 X 28-5284 500
11,756 800 X X 28-5284 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 7,392 350 X 28-5284 350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 463,223 6,948 X 28-5284 5424 1524
3,111,889 46,676 X X 28-5284 46523 153
36,735 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,306,086 348,998 X 28-5284 348138 860
26,816,043 401,558 X X 28-5284 370779 328 30451
140,238 2,100 X X 28-13605 2100
84,210 1,261 X 28-13663 1261
29,450 441 X X 28-13663 441
ROYAL GOLD INC COM 780287108 475,554 8,705 X 28-5284 621 8084
13,439 246 X X 28-5284 246
11,636 213 X 28-13605 213
20,104 368 X 28-13663 368
ROYCE MICRO-CAP TR INC COM 780915104 21,246 2,168 X 28-5284 2168
RUBICON TECHNOLOGY INC COM 78112T107 42,160 2,000 X 28-5284 2000
4,216 200 X X 28-5284 200
5,333 253 X 28-13605 253
RUBY TUESDAY INC COM 781182100 39,180 3,000 X X 28-5284 3000
1,646 126 X 28-13605 126
43,098 3,300 X X 28-13605 3300
RUDDICK CORP COM 781258108 969,408 26,314 X 28-13605 26314
95,784 2,600 X X 28-13605 2600
RUDOLPH TECHNOLOGIES INC COM 781270103 1,893 230 X 28-5284 230
9,522 1,157 X 28-13605 1157
RUE21 INC COM 781295100 2,931 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 39,700 10,000 X 28-5284 10000
RUTHS HOSPITALITY GROUP INC COM 783332109 10,982 2,372 X 28-13605 2372
RYANAIR HLDGS PLC SPONSORED ADR 783513104 507,386 16,495 X 28-13605 16495
COLUMN TOTAL 56,329,588
FILE NO. 28-1235
PAGE 239 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COM 783549108 66,642 1,266 X 28-5284 40 1226
14,476 275 X X 28-5284 275
187,872 3,569 X 28-13605 2493 1076
111,649 2,121 X X 28-13605 2121
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 24,128 510 X 28-5284 510
52,041 1,100 X X 28-5284 1100
RYDEX ETF TRUST TOP 50 ETF 78355W205 16,110 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 1,635 96 X 28-5284 96
23,842 1,400 X X 28-5284 200 1200
14,135 830 X 28-13605 830
8,515 500 X X 28-13605 500
S & T BANCORP INC COM 783859101 454,353 20,113 X 28-5284 20113
114,667 5,076 X X 28-5284 4676 400
19,676 871 X 28-13605 871
SBA COMMUNICATIONS CORP COM 78388J106 14,411 352 X 28-5284 352
389,094 9,504 X X 28-5284 715 8789
37,460 915 X 28-13605 915
SAIC INC COM 78390X101 38,889 2,452 X 28-5284 452 2000
28,056 1,769 X X 28-5284 1769
324,464 20,458 X 28-13605 14195 6263
254,537 16,049 X X 28-13605 16049
SCBT FINANCIAL CORP COM 78401V102 7,893 241 X 28-13605 241
SEI INVESTMENTS CO COM 784117103 537,059 22,575 X 28-5284 8775 13800
325,447 13,680 X X 28-5284 1863 11817
18,318 770 X 28-13605 770
16,653 700 X X 28-13605 700
SJW CORP COM 784305104 37,058 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 137,303 7,370 X 28-5284 2408 4962
3,577 192 X X 28-5284 192
COLUMN TOTAL 3,279,960
FILE NO. 28-1235
PAGE 240 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SL GREEN RLTY CORP COM 78440X101 113,687 1,684 X 28-5284 34 1650
302,175 4,476 X X 28-5284 336 4140
63,392 939 X 28-13605 939
184,977 2,740 X X 28-13605 2740
SLM CORP COM 78442P106 121,682 9,665 X 28-5284 7146 2519
54,175 4,303 X X 28-5284 4303
484,728 38,501 X 28-13605 25276 13225
257,440 20,448 X X 28-13605 20448
1,095 87 X X 28-13663 87
SM ENERGY CO COM 78454L100 8,840 150 X 28-5284 150
19,565 332 X X 28-5284 332
1,723,526 29,247 X 28-13605 29247
8,368 142 X X 28-13605 142
267,483 4,539 X 28-13605 4539
SPDR S&P 500 ETF TR TR UNIT 78462F103 418,105,421 3,324,894 X 28-5284 3283688 700 40506
194,083,682 1,543,409 X X 28-5284 1450152 3713 89544
4,678,152 37,202 X 28-13605 23929 13273
9,950,849 79,132 X X 28-13605 79132
6,410,358 50,977 X 28-13663 50977
1,513,401 12,035 X X 28-13663 12035
SPDR GOLD TRUST GOLD SHS 78463V107 40,173,867 289,604 X 28-5284 284786 4818
22,478,050 162,039 X X 28-5284 151947 1880 8212
217,097 1,565 X 28-13663 1565
466,099 3,360 X X 28-13663 3156 204
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 368 10 X X 28-5284 10
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15,171 204 X X 28-5284 204
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 11,116 400 X 28-5284 400
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19,782 347 X 28-5284 347
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 80,941 2,611 X X 28-5284 2611
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23,877 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,447,189 101,657 X 28-5284 101657
40,522 1,195 X X 28-5284 1195
COLUMN TOTAL 705,327,075
FILE NO. 28-1235
PAGE 241 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MACQU GLBIN100 78463X855 20,660 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,465 500 X 28-5284 500
242,339 6,225 X X 28-5284 425 5800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 108,433 3,516 X X 28-5284 3516
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,899 420 X 28-5284 420
SPX CORP COM 784635104 715,257 10,005 X 28-5284 9455 550
1,113,528 15,576 X X 28-5284 15218 40 318
48,041 672 X 28-13605 672
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,630,920 24,681 X 28-5284 24681
416,965 6,310 X X 28-5284 6110 200
SPDR SERIES TRUST DJ SML VALUE E 78464A300 28,635 415 X X 28-5284 415
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 33,866 825 X X 28-5284 825
SPDR SERIES TRUST INTERMD CR ETF 78464A375 97,159 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22,026,065 554,673 X 28-5284 553923 750
4,833,104 121,710 X X 28-5284 118032 1291 2387
472,628 11,902 X 28-13663 11902
1,128,518 28,419 X X 28-13663 28419
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 40,976,581 1,720,982 X 28-5284 1720358 624
11,939,405 501,445 X X 28-5284 415043 86402
1,143,023 48,006 X 28-13663 43443 4563
1,628,890 68,412 X X 28-13663 68412
SPDR SERIES TRUST DB INT GVT ETF 78464A490 204,722 3,523 X X 28-5284 2423 1100
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 554,493 9,485 X 28-5284 8636 849
65,768 1,125 X X 28-5284 1125
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,536,515 139,897 X 28-5284 139042 855
2,895,765 47,456 X X 28-5284 45523 328 1605
5,492 90 X 28-13663 90
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 44,245 965 X X 28-5284 965
COLUMN TOTAL 100,941,381
FILE NO. 28-1235
PAGE 242 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 KBW REGN BK ET 78464A698 42,955 1,624 X 28-5284 500 1124
SPDR SERIES TRUST DJ GLB TITANS 78464A706 585 10 X X 28-5284 10
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,500,738 28,450 X 28-5284 28450
69,208 1,312 X X 28-5284 1312
SPDR SERIES TRUST OILGAS EQUIP 78464A748 460,931 12,556 X 28-5284 12556
SPDR SERIES TRUST S&P METALS MNG 78464A755 343,900 5,000 X 28-5284 5000
11,005 160 X X 28-5284 10 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,683,312 51,622 X 28-5284 51622
2,532,933 48,729 X X 28-5284 48729
20,792 400 X X 28-13663 400
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 25,910 1,000 X 28-5284 1000
161,212 6,222 X X 28-5284 6222
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,577 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 208,680 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 144,050 7,044 X 28-5284 230 6814
13,599 665 X X 28-5284 665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,068 3,270 X X 28-5284 3270
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,127,116 148,120 X 28-5284 147816 304
8,895,416 76,930 X X 28-5284 68593 8337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,354,148 469,724 X 28-5284 429712 40012
64,040,429 388,878 X X 28-5284 377992 10060 826
1,042,260 6,329 X 28-13663 6329
1,808,186 10,980 X X 28-13663 10980
SVB FINL GROUP COM 78486Q101 641,268 12,088 X 28-13605 12088
SWS GROUP INC COM 78503N107 1,313 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 14,830 346 X X 28-5284 346
8,572 200 X X 28-13605 200
COLUMN TOTAL 179,221,993
FILE NO. 28-1235
PAGE 243 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
S Y BANCORP INC COM 785060104 203,029 8,270 X 28-5284 8270
973,039 39,635 X X 28-5284 39635
SABINE ROYALTY TR UNIT BEN INT 785688102 11,910 200 X 28-5284 200
5,955 100 X X 28-5284 100
80,809 1,357 X 28-13605 1357
SABRA HEALTH CARE REIT INC COM 78573L106 119,600 6,500 X X 28-5284 6500
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12,571 736 X 28-5284 736
564 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 14,316 300 X X 28-5284 300
1,336 28 X 28-13605 28
SAFEWAY INC COM NEW 786514208 153,719 6,835 X 28-5284 6659 176
88,723 3,945 X X 28-5284 3945
6,705,483 298,154 X 28-13605 288106 10048
1,343,980 59,759 X X 28-13605 6324 53435
1,462 65 X 28-13663 65
SAIA INC COM 78709Y105 564 34 X 28-13605 34
ST JOE CO COM 790148100 27,050 1,238 X 28-5284 1238
714,145 32,684 X X 28-5284 7838 24846
23,380 1,070 X 28-13605 1070
ST JUDE MED INC COM 790849103 5,751,799 134,545 X 28-5284 132734 1811
5,398,684 126,285 X X 28-5284 112631 290 13364
15,626,194 365,525 X 28-13605 356863 8662
2,341,247 54,766 X X 28-13605 21418 33348
93,323 2,183 X 28-13663 2120 63
187,972 4,397 X X 28-13663 3785 612
SALESFORCE COM INC COM 79466L302 2,202,156 16,683 X 28-5284 9351 7332
196,284 1,487 X X 28-5284 1187 300
1,000,032 7,576 X 28-13605 5124 2452
585,156 4,433 X X 28-13605 4433
43,296 328 X 28-13663 328
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 509,500 4,000 X X 28-5284 4000
COLUMN TOTAL 44,417,278
FILE NO. 28-1235
PAGE 244 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SALIX PHARMACEUTICALS INC COM 795435106 25,218 537 X 28-5284 37 500
11,458 244 X 28-13605 244
SALLY BEAUTY HLDGS INC COM 79546E104 799 55 X 28-5284 55
799,295 55,010 X 28-13605 55010
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 97,662 4,150 X 28-5284 4150
30,146 1,281 X X 28-5284 1281
SANDERSON FARMS INC COM 800013104 13,194 337 X 28-13605 337
SANDISK CORP COM 80004C101 351,014 7,040 X 28-5284 4860 2180
104,008 2,086 X X 28-5284 2086
829,072 16,628 X 28-13605 11415 5213
466,590 9,358 X X 28-13605 9358
SANDRIDGE ENERGY INC COM 80007P307 24,119 3,295 X 28-5284 3295
13,505 1,845 X X 28-5284 1845
2,430 332 X 28-13605 332
SANDY SPRING BANCORP INC COM 800363103 28,603 1,552 X 28-5284 1552
5,529 300 X X 28-5284 300
SANGAMO BIOSCIENCES INC COM 800677106 664 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 540 47 X 28-5284 47
SANOFI AVENTIS SPONSORED ADR 80105N105 485,062 15,050 X 28-5284 11665 3385
293,712 9,113 X X 28-5284 6243 2870
7,542 234 X X 28-13605 234
6,446 200 X 28-13663 200
32,230 1,000 X X 28-13663 1000
SANTARUS INC COM 802817304 35,643 10,900 X X 28-5284 10900
41,202 12,600 X X 28-13605 12600
SAP AG SPON ADR 803054204 1,434,591 28,346 X 28-5284 5868 22478
406,297 8,028 X X 28-5284 2173 5855
2,093,331 41,362 X 28-13605 41362
231,541 4,575 X X 28-13605 4575
31,378 620 X 28-13663 620
SAPIENT CORP COM 803062108 1,016 84 X 28-5284 84
COLUMN TOTAL 7,903,837
FILE NO. 28-1235
PAGE 245 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM 803111103 4,093,453 233,778 X 28-5284 230553 3225
4,426,178 252,780 X X 28-5284 243680 350 8750
776,604 44,352 X 28-13605 30733 13619
492,136 28,106 X X 28-13605 28106
SASOL LTD SPONSORED ADR 803866300 41,067 789 X 28-5284 789
3,487 67 X X 28-5284 67
SATCON TECHNOLOGY CORP COM 803893106 4,500 1,000 X X 28-5284 1000
SAUER-DANFOSS INC COM 804137107 209,191 7,405 X 28-13605 7405
SAUL CTRS INC COM 804395101 23,675 500 X 28-5284 500
12,264 259 X X 28-5284 259
6,156 130 X 28-13605 130
SAVIENT PHARMACEUTICALS INC COM 80517Q100 131,619 11,815 X 28-5284 11815
SAVVIS INC COM NEW 805423308 211,816 8,300 X X 28-5284 8300
8,702 341 X 28-13605 341
224,576 8,800 X X 28-13605 8800
SCANA CORP NEW COM 80589M102 205,639 5,065 X 28-5284 4711 354
339,335 8,358 X X 28-5284 8296 62
300,765 7,408 X 28-13605 4969 2439
179,777 4,428 X X 28-13605 4428
1,015 25 X 28-13663 25
16,849 415 X X 28-13663 415
SCHEIN HENRY INC COM 806407102 146,047 2,379 X 28-5284 2379
45,736 745 X X 28-5284 745
66,301 1,080 X 28-13605 1080
SCHIFF NUTRITION INTL INC COM 806693107 13,620 1,500 X X 28-5284 1500
10,896 1,200 X X 28-13605 1200
SCHLUMBERGER LTD COM 806857108 95,955,946 1,149,173 X 28-5284 1102266 46907
85,583,576 1,024,953 X X 28-5284 928287 23963 72703
7,766,252 93,009 X 28-13605 63082 29927
8,248,047 98,779 X X 28-13605 80 98699
802,435 9,610 X 28-13663 7269 2341
466,932 5,592 X X 28-13663 4511 282 799
COLUMN TOTAL 210,814,592
FILE NO. 28-1235
PAGE 246 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SCHNITZER STL INDS CL A 806882106 83,651 1,260 X 28-5284 100 1160
255,668 3,851 X X 28-5284 301 3550
144,730 2,180 X X 28-13605 2180
SCHOLASTIC CORP COM 807066105 16,986 575 X 28-13605 575
SCHOOL SPECIALTY INC COM 807863105 2,368 170 X 28-5284 170
557 40 X X 28-5284 40
65,736 4,719 X 28-13605 4719
SCHULMAN A INC COM 808194104 34,335 1,500 X X 28-5284 1500
5,402 236 X 28-13605 236
11,445 500 X X 28-13605 500
SCHWAB CHARLES CORP NEW COM 808513105 2,246,526 131,299 X 28-5284 81285 50014
1,840,198 107,551 X X 28-5284 71551 36000
1,124,777 65,738 X 28-13605 44452 21286
1,288,931 75,332 X X 28-13605 75332
34,990 2,045 X X 28-13663 2045
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,510 24 X 28-5284 24
3,461 55 X 28-13605 55
SCOTTS MIRACLE GRO CO CL A 810186106 1,168,268 23,011 X 28-5284 7730 15281
3,265,729 64,324 X X 28-5284 62714 1610
20,003 394 X 28-13605 394
40,616 800 X 28-13663 800
SCRIPPS E W CO OHIO CL A NEW 811054402 432,989 42,659 X 28-5284 42659
53,998 5,320 X X 28-5284 5320
383,122 37,746 X 28-13605 37746
19,701 1,941 X 28-13663 1941
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,130,151 60,486 X 28-5284 58221 2265
2,431,784 46,991 X X 28-5284 45901 1090
349,520 6,754 X 28-13605 4750 2004
184,799 3,571 X X 28-13605 3571
10,350 200 X 28-13663 200
SEABOARD CORP COM 811543107 601,282 302 X 28-13605 302
SEABRIGHT HOLDINGS INC COM 811656107 2,305 250 X 28-13605 250
COLUMN TOTAL 19,255,888
FILE NO. 28-1235
PAGE 247 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 279,320 32,669 X 28-5284 32669
12,731 1,489 X 28-13663 1489
SEACOAST BKG CORP FLA COM 811707306 304 208 X 28-5284 208
292 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 338,652 3,350 X 28-5284 3350
9,300 92 X X 28-5284 92
488,467 4,832 X 28-13605 4832
SEABRIDGE GOLD INC COM 811916105 460 15 X 28-5284 15
SEAHAWK DRILLING INC COM 81201R107 116 13 X 28-5284 13
SEALED AIR CORP NEW COM 81211K100 159,088 6,251 X 28-5284 5664 587
408,752 16,061 X X 28-5284 14741 1320
285,193 11,206 X 28-13605 7815 3391
193,751 7,613 X X 28-13605 7613
SEALY CORP COM 812139301 260 89 X 28-13605 89
SEARS HLDGS CORP COM 812350106 139,535 1,892 X 28-5284 1463 429
261,591 3,547 X X 28-5284 3470 77
224,421 3,043 X 28-13605 2083 960
144,624 1,961 X X 28-13605 1961
664 9 X 28-13663 9
SEATTLE GENETICS INC COM 812578102 46,465 3,108 X 28-5284 3108
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,790,406 280,927 X 28-5284 280227 700
3,327,804 86,639 X X 28-5284 83139 3500
318,726 8,298 X 28-13663 8148 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 756,567 24,018 X 28-5284 24018
877,653 27,862 X X 28-5284 27862
43,470 1,380 X X 28-13663 1380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,148 1,438 X 28-5284 1438
278,005 9,485 X X 28-5284 9485
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,333,299 62,371 X 28-5284 62371
193,821 5,181 X X 28-5284 5181
COLUMN TOTAL 21,955,885
FILE NO. 28-1235
PAGE 248 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 15,589,802 228,422 X 28-5284 228422
5,187,751 76,011 X X 28-5284 73089 2922
52,962 776 X X 28-13663 776
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,503,070 407,716 X 28-5284 407716
1,592,384 99,836 X X 28-5284 95286 4550
84,535 5,300 X 28-13663 5300
472,280 29,610 X X 28-13663 29610
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,469,883 156,865 X 28-5284 156865
542,926 15,570 X X 28-5284 14070 1500
319,339 9,158 X 28-13663 9158
2,894 83 X X 28-13663 83
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8,598,959 341,364 X 28-5284 339864 1500
7,629,598 302,882 X X 28-5284 301694 1188
125,950 5,000 X 28-13663 5000
322,180 12,790 X X 28-13663 11917 873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,725,125 214,586 X 28-5284 213586 1000
3,784,274 120,749 X X 28-5284 119613 100 1036
81,985 2,616 X 28-13663 2616
135,828 4,334 X X 28-13663 4334
SELECT MED HLDGS CORP COM 81619Q105 318,168 43,525 X 28-5284 43525
SELECTICA INC COM NEW 816288203 697,995 141,009 X X 28-5284 141009
SELECTIVE INS GROUP INC COM 816300107 253,919 13,990 X 28-5284 13500 490
237,765 13,100 X X 28-5284 9900 3200
58,080 3,200 X X 28-13605 3200
SEMTECH CORP COM 816850101 14,965 661 X 28-5284 661
1,200 53 X 28-13605 53
SEMPRA ENERGY COM 816851109 315,877 6,019 X 28-5284 4191 1828
475,101 9,053 X X 28-5284 8151 902
854,164 16,276 X 28-13605 11262 5014
519,342 9,896 X X 28-13605 9896
1,417 27 X 28-13663 27
COLUMN TOTAL 66,969,718
FILE NO. 28-1235
PAGE 249 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 55,333 2,522 X 28-5284 2522
20,733 945 X X 28-5284 547 398
658,705 30,023 X 28-13605 30023
SENSIENT TECHNOLOGIES CORP COM 81725T100 233,199 6,349 X 28-5284 1357 4992
18,365 500 X X 28-5284 500
888,719 24,196 X 28-13605 24196
SERVICE CORP INTL COM 817565104 9,009 1,092 X X 28-5284 1092
29,659 3,595 X 28-13605 3595
SHANDA GAMES LTD SP ADR REPTG A 81941U105 96,450 15,000 X 28-5284 15000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,138 100 X 28-13605 100
SHAW GROUP INC COM 820280105 154,001 4,499 X 28-5284 4499
162,011 4,733 X X 28-5284 2383 2350
3,647,412 106,556 X 28-13605 106556
604,673 17,665 X X 28-13605 17665
SHERWIN WILLIAMS CO COM 824348106 1,175,766 14,039 X 28-5284 13727 312
961,869 11,485 X X 28-5284 11285 200
553,839 6,613 X 28-13605 4518 2095
307,363 3,670 X X 28-13605 3670
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 30,492 325 X X 28-5284 325
30,492 325 X X 28-13605 325
SHIRE PLC SPONSORED ADR 82481R106 12,115,182 167,383 X 28-5284 163583 3800
2,538,222 35,068 X X 28-5284 32424 1219 1425
19,677,951 271,870 X 28-13605 265480 6390
8,163,885 112,792 X X 28-13605 55951 1308 55533
87,725 1,212 X 28-13663 1212
14,476 200 X X 28-13663 200
SHORE BANCSHARES INC COM 825107105 6,324 600 X 28-5284 600
1,364,846 129,492 X X 28-5284 129492
SHUFFLE MASTER INC COM 825549108 7,145 624 X 28-5284 624
16,202 1,415 X 28-13605 1415
COLUMN TOTAL 53,632,186
FILE NO. 28-1235
PAGE 250 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 527,690 4,247 X 28-5284 3375 872
544,836 4,385 X X 28-5284 1960 2425
338,581 2,725 X X 28-13605 2725
SIERRA BANCORP COM 82620P102 2,146 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 29,358 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 1,135,380 17,058 X 28-5284 9818 7240
3,882,179 58,326 X X 28-5284 46551 11775
754,191 11,331 X 28-13605 8900 2431
496,471 7,459 X X 28-13605 7459
865 13 X 28-13663 13
SIGNATURE BK NEW YORK N Y COM 82669G104 25,030 500 X 28-5284 500
1,364,886 27,265 X 28-13605 27265
6,808 136 X X 28-13605 136
SILICON LABORATORIES INC COM 826919102 125,082 2,718 X 28-5284 612 2106
12,195 265 X X 28-5284 265
12,517 272 X 28-13605 272
SILGAN HOLDINGS INC COM 827048109 230,688 6,442 X 28-5284 6442
721,357 20,144 X 28-13605 20144
10,027 280 X X 28-13605 280
SILICON IMAGE INC COM 82705T102 29,400 4,000 X X 28-5284 4000
SILICON GRAPHICS INTL CORP COM 82706L108 10,818 1,198 X 28-13605 1198
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 104,036 17,485 X X 28-5284 12 17473
103,964 17,473 X X 28-13605 17473
SILVER STD RES INC COM 82823L106 41,625 1,475 X 28-5284 1475
76,335 2,705 X X 28-5284 2705
SILVER WHEATON CORP COM 828336107 204,960 5,250 X 28-5284 5250
343,279 8,793 X X 28-5284 8593 200
SILVERCORP METALS INC COM 82835P103 44,905 3,500 X 28-5284 3500
27,585 2,150 X X 28-5284 2150
COLUMN TOTAL 11,207,194
FILE NO. 28-1235
PAGE 251 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,223,602 22,350 X 28-5284 16540 5810
1,144,334 11,502 X X 28-5284 11502
2,024,622 20,350 X 28-13605 13671 6679
1,164,829 11,708 X X 28-13605 11708
55,515 558 X 28-13663 534 24
19,898 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 10,509 340 X 28-5284 340
5,966 193 X 28-13605 193
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 12,383 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,724 1,800 X X 28-5284 1800
19,419 2,374 X 28-13605 2374
SINGAPORE FD INC COM 82929L109 4,633 305 X 28-5284 305
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,008 72 X 28-5284 72
304,409 7,286 X 28-13605 7286
7,520 180 X X 28-13605 180
SIRIUS XM RADIO INC COM 82967N108 4,233,315 2,597,126 X 28-5284 2597126
44,189 27,110 X X 28-5284 26110 1000
SKECHERS U S A INC CL A 830566105 1,420 71 X 28-5284 71
14,000 700 X X 28-5284 700
357,300 17,865 X 28-13605 17865
700 35 X X 28-13605 35
SKILLED HEALTHCARE GROUP INC CL A 83066R107 585,936 65,249 X 28-13605 65249
14,718 1,639 X X 28-13605 1639
SKYLINE CORP COM 830830105 2,347 90 X 28-5284 90
SKYWEST INC COM 830879102 8,435 540 X 28-5284 540
10,918 699 X 28-13605 699
SKYWORKS SOLUTIONS INC COM 83088M102 101,579 3,548 X 28-5284 3548
133,788 4,673 X X 28-5284 4603 70
1,441,549 50,351 X 28-13605 50351
288,676 10,083 X X 28-13605 10083
SMART BALANCE INC COM 83169Y108 9,526 2,200 X X 28-5284 2200
COLUMN TOTAL 14,263,767
FILE NO. 28-1235
PAGE 252 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33,422 636 X 28-5284 286 350
9,669 184 X X 28-5284 184
SMITH A O COM 831865209 107,157 2,814 X 28-5284 220 2594
34,272 900 X X 28-5284 900
12,757 335 X 28-13605 335
SMITH MICRO SOFTWARE INC COM 832154108 6,752 429 X 28-5284 429
31,480 2,000 X X 28-5284 2000
5,368,001 341,042 X 28-13605 341042
201,818 12,822 X X 28-13605 541 12281
272,019 17,282 X 28-13605 17282
SMITHFIELD FOODS INC COM 832248108 84,459 4,094 X 28-5284 4094
12,192 591 X X 28-5284 591
24,900 1,207 X 28-13605 1207
SMUCKER J M CO COM NEW 832696405 30,245,415 460,707 X 28-5284 452809 7898
8,478,829 129,152 X X 28-5284 116068 1209 11875
27,692,483 421,820 X 28-13605 373151 48669
9,532,774 145,206 X X 28-13605 66456 1362 77388
200,889 3,060 X 28-13663 3025 35
178,174 2,714 X X 28-13663 2650 64
SNAP ON INC COM 833034101 155,312 2,745 X 28-5284 2547 198
72,592 1,283 X X 28-5284 1283
185,526 3,279 X 28-13605 2478 801
133,868 2,366 X X 28-13605 2366
SNYDERS-LANCE INC COM 833551104 7,032 300 X 28-5284 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,086,028 18,590 X 28-5284 18590
66,015 1,130 X X 28-5284 200 930
60,173 1,030 X 28-13663 1030
SOHU COM INC COM 83408W103 7,492 118 X 28-13605 118
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 8,170 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 165,550 8,600 X X 28-5284 8600
10,453 543 X 28-13605 543
184,800 9,600 X X 28-13605 9600
COLUMN TOTAL 84,670,473
FILE NO. 28-1235
PAGE 253 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SOLERA HOLDINGS INC COM 83421A104 20,579 401 X X 28-5284 401
39,876 777 X 28-13605 777
SOLUTIA INC COM NEW 834376501 316,219 13,701 X X 28-5284 1 13700
509,260 22,065 X 28-13605 22065
318,504 13,800 X X 28-13605 13800
SONIC AUTOMOTIVE INC CL A 83545G102 11,585 875 X 28-13605 875
SONIC FDRY INC COM NEW 83545R207 14,090 1,000 X 28-5284 1000
SONIC CORP COM 835451105 5,718 565 X 28-5284 565
729 72 X X 28-5284 72
1,913 189 X 28-13605 189
156,860 15,500 X X 28-13605 15500
SONOCO PRODS CO COM 835495102 368,653 10,949 X 28-5284 10949
462,794 13,745 X X 28-5284 13745
37,104 1,102 X 28-13605 1102
SONOSITE INC COM 83568G104 411 13 X X 28-5284 13
SONY CORP ADR NEW 835699307 56,743 1,589 X 28-5284 1589
274,860 7,697 X X 28-5284 4497 3200
157,838 4,420 X X 28-13605 4420
SOTHEBYS COM 835898107 21,060 468 X 28-5284 468
200,430 4,454 X X 28-5284 200 4254
15,075 335 X 28-13605 335
107,550 2,390 X X 28-13605 2390
SONUS NETWORKS INC COM 835916107 66,750 25,000 X X 28-5284 25000
17,675 6,620 X 28-13605 6620
SOURCE CAP INC COM 836144105 339,501 6,390 X X 28-5284 6390
SOURCEFIRE INC COM 83616T108 2,593 100 X 28-5284 100
SOUTH JERSEY INDS INC COM 838518108 2,613,428 49,478 X 28-5284 49478
129,937 2,460 X X 28-5284 2110 350
90,956 1,722 X 28-13605 1722
SOUTHCOAST FINANCIAL CORP COM 84129R100 33,770 11,000 X X 28-5284 11000
COLUMN TOTAL 6,392,461
FILE NO. 28-1235
PAGE 254 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CO COM 842587107 22,711,411 594,073 X 28-5284 567626 26447
15,236,337 398,544 X X 28-5284 380077 1110 17357
2,017,015 52,760 X 28-13605 34700 18060
1,011,031 26,446 X X 28-13605 26446
304,081 7,954 X 28-13663 7865 89
147,415 3,856 X X 28-13663 3510 346
SOUTHERN COPPER CORP COM 84265V105 377,881 7,753 X 28-5284 4057 3696
1,662,034 34,100 X X 28-5284 34100
97,041 1,991 X 28-13605 1991
SOUTHERN FIRST BANCSHARES IN COM 842873101 73,854 9,900 X 28-5284 9900
SOUTHERN NATL BANCORP OF VA COM 843395104 102,866 13,535 X 28-5284 13535
SOUTHERN UN CO NEW COM 844030106 437,063 18,158 X 28-5284 17972 186
255,720 10,624 X X 28-5284 10624
17,740 737 X 28-13605 737
SOUTHWEST AIRLS CO COM 844741108 137,341 10,581 X 28-5284 9157 1424
670,923 51,689 X X 28-5284 49089 2600
3,210,188 247,318 X 28-13605 230678 16640
389,011 29,970 X X 28-13605 46 29924
2,220 171 X 28-13663 171
SOUTHWEST GAS CORP COM 844895102 157,571 4,297 X 28-5284 3897 400
146,680 4,000 X X 28-5284 4000
299,631 8,171 X 28-13605 8171
291,637 7,953 X X 28-13605 7953
SOUTHWESTERN ENERGY CO COM 845467109 141,598 3,783 X 28-5284 1272 2511
2,335,145 62,387 X X 28-5284 62387
879,605 23,500 X 28-13605 15939 7561
530,795 14,181 X X 28-13605 14181
SOVRAN SELF STORAGE INC COM 84610H108 994 27 X 28-5284 27
44,172 1,200 X X 28-5284 1200
16,270 442 X 28-13605 442
SPARTECH CORP COM NEW 847220209 291,330 31,125 X 28-13605 31125
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,855 300 X 28-5284 300
81,140 2,470 X X 28-5284 2470
COLUMN TOTAL 54,087,595
FILE NO. 28-1235
PAGE 255 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,624,774 185,065 X 28-5284 176677 8388
4,324,894 173,065 X X 28-5284 143503 300 29262
1,093,937 43,775 X 28-13605 29599 14176
651,089 26,054 X X 28-13605 26054
61,950 2,479 X 28-13663 2331 148
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42,635 6,206 X X 28-5284 6206
SPEEDWAY MOTORSPORTS INC COM 847788106 3,064 200 X 28-5284 200
10,831 707 X 28-13605 707
SPIRE CORP COM 848565107 10,420 2,000 X X 28-5284 2000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98,639 4,740 X 28-5284 4740
315,979 15,184 X X 28-5284 484 14700
3,821,403 183,633 X 28-13605 183633
173,888 8,356 X X 28-13605 216 8140
SPRINT NEXTEL CORP COM SER 1 852061100 258,504 61,112 X 28-5284 46434 14678
423,474 100,112 X X 28-5284 97887 1500 725
719,739 170,151 X 28-13605 122427 47724
523,441 123,745 X X 28-13605 123745
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,407 600 X 28-5284 600
82,600 6,691 X X 28-5284 6691
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13,929 990 X 28-5284 990
106,707 7,584 X X 28-5284 7584
STAGE STORES INC COM NEW 85254C305 746 43 X 28-13605 43
STAMPS COM INC COM NEW 852857200 4,211,499 317,849 X X 28-5284 317849
STANCORP FINL GROUP INC COM 852891100 9,163 203 X X 28-5284 203
33,629 745 X 28-13605 745
STANDARD MICROSYSTEMS CORP COM 853626109 5,766 200 X 28-5284 200
19,028 660 X X 28-5284 660
STANDARD MTR PRODS INC COM 853666105 2,055 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 3,864 840 X 28-5284 840
16,431 3,572 X 28-13605 3572
COLUMN TOTAL 21,671,485
FILE NO. 28-1235
PAGE 256 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PARKING CORP COM 853790103 2,885 152 X 28-13605 152
STANDARD REGISTER CO COM 853887107 307 90 X 28-5284 90
3,338 979 X X 28-5284 979
STANDEX INTL CORP COM 854231107 3,888 130 X 28-5284 130
413,506 13,825 X 28-13605 13825
STANLEY BLACK & DECKER INC COM 854502101 1,837,387 27,477 X 28-5284 26164 1313
1,159,994 17,347 X X 28-5284 16957 390
712,500 10,655 X 28-13605 7325 3330
421,816 6,308 X X 28-13605 6308
12,505 187 X X 28-13663 187
STANLEY WKS FRNT 5 854616AM1 226,000 2,000 X X 28-5284 2000
STAPLES INC COM 855030102 4,884,552 214,517 X 28-5284 206627 7890
2,757,333 121,095 X X 28-5284 113770 450 6875
1,095,920 48,130 X 28-13605 32744 15386
662,152 29,080 X X 28-13605 29080
79,695 3,500 X 28-13663 3500
52,826 2,320 X X 28-13663 1620 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1,330 250 X 28-5284 250
STARBUCKS CORP COM 855244109 16,691,824 519,509 X 28-5284 497138 22371
3,092,898 96,262 X X 28-5284 93341 1969 952
22,085,230 687,371 X 28-13605 657862 29509
5,284,839 164,483 X X 28-13605 126540 2547 35396
78,847 2,454 X 28-13663 2454
75,088 2,337 X X 28-13663 2337
STARTEK INC COM 85569C107 355 70 X 28-5284 70
1,901 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 1,847 106 X 28-5284 106
1,045 60 X X 28-5284 60
70 4 X 28-13605 4
COLUMN TOTAL 61,641,878
FILE NO. 28-1235
PAGE 257 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 859,247 14,137 X 28-5284 10398 3739
387,716 6,379 X X 28-5284 4101 2278
4,438,824 73,031 X 28-13605 68323 4708
992,294 16,326 X X 28-13605 8915 7411
46,497 765 X 28-13663 765
STATE STR CORP COM 857477103 15,001,648 323,730 X 28-5284 319130 4600
15,362,405 331,515 X X 28-5284 316175 750 14590
7,118,148 153,607 X 28-13605 142596 11011
3,586,809 77,402 X X 28-13605 77402
29,472 636 X 28-13663 550 86
34,755 750 X X 28-13663 750
STATOIL ASA SPONSORED ADR 85771P102 115,665 4,866 X 28-5284 3372 1494
361,090 15,191 X X 28-5284 9992 5199
123,580 5,199 X X 28-13605 5199
8,486 357 X X 28-13663 357
STEEL DYNAMICS INC COM 858119100 62,769 3,430 X 28-5284 3430
315,291 17,229 X X 28-5284 17229
31,073 1,698 X 28-13605 1698
STEELCASE INC CL A 858155203 6,342 600 X X 28-5284 600
STEIN MART INC COM 858375108 2,035 220 X 28-5284 220
STEINWAY MUSICAL INSTRS INC COM 858495104 314,384 15,838 X 28-13605 15838
STELLARONE CORP COM 85856G100 44,391 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 4,860 4,500 X 28-5284 500 4000
STEPAN CO COM 858586100 1,317,641 17,276 X 28-13605 17276
19,068 250 X X 28-13605 250
STERLING BANCSHARES INC COM 858907108 4,633 660 X 28-5284 660
STERICYCLE INC COM 858912108 542,973 6,710 X 28-5284 4848 1862
1,305,644 16,135 X X 28-5284 9070 7065
438,829 5,423 X 28-13605 3854 1569
272,862 3,372 X X 28-13605 3372
405 5 X 28-13663 5
COLUMN TOTAL 53,149,836
FILE NO. 28-1235
PAGE 258 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COM 859152100 41,747 1,145 X 28-5284 1145
127,610 3,500 X X 28-5284 3500
273,815 7,510 X 28-13605 7510
STERLING BANCORP COM 859158107 7,853 750 X X 28-5284 750
STEREOTAXIS INC COM 85916J102 5,745 1,500 X 28-5284 1500
2,271 593 X 28-13605 593
STERLING CONSTRUCTION CO INC COM 859241101 7,172 550 X 28-5284 550
STERLITE INDS INDIA LTD ADS 859737207 14,886 900 X 28-5284 900
2,498 151 X X 28-5284 151
STEWART ENTERPRISES INC CL A 860370105 2,255 337 X 28-5284 337
242,847 36,300 X X 28-5284 36300
4,977 744 X 28-13605 744
195,348 29,200 X X 28-13605 29200
STEWART INFORMATION SVCS COR COM 860372101 2,421 210 X 28-5284 210
133,287 11,560 X X 28-13605 11560
STIFEL FINL CORP COM 860630102 303,438 4,891 X 28-5284 4891
43,428 700 X X 28-5284 700
8,437 136 X 28-13605 136
201,630 3,250 X X 28-13605 3250
13,835 223 X 28-13663 223
STMICROELECTRONICS N V NY REGISTRY 861012102 28,804 2,759 X 28-5284 2759
STONE ENERGY CORP COM 861642106 9,362 420 X 28-5284 420
21,956 985 X 28-13605 985
STONERIDGE INC COM 86183P102 236,850 15,000 X 28-5284 15000
19,659 1,245 X 28-13605 1245
STRATASYS INC COM 862685104 32,640 1,000 X 28-5284 1000
546,720 16,750 X X 28-5284 16750
STRATEGIC HOTELS & RESORTS I COM 86272T106 22,969 4,342 X 28-13605 4342
STRATTEC SEC CORP COM 863111100 149,498 4,480 X X 28-5284 4480
COLUMN TOTAL 2,703,958
FILE NO. 28-1235
PAGE 259 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
STRAYER ED INC COM 863236105 10,655 70 X 28-5284 70
12,178 80 X X 28-5284 80
3,254,768 21,382 X 28-13605 21382
324,837 2,134 X X 28-13605 40 2094
183,425 1,205 X 28-13605 1205
STRYKER CORP COM 863667101 11,693,444 217,755 X 28-5284 215460 2295
16,628,688 309,659 X X 28-5284 292897 9105 7657
4,451,945 82,904 X 28-13605 76193 6711
3,144,296 58,553 X X 28-13605 58553
79,208 1,475 X 28-13663 1475
194,340 3,619 X X 28-13663 3400 219
STUDENT LN CORP COM 863902102 746 23 X X 28-5284 23
7,591 234 X 28-13605 234
STURM RUGER & CO INC COM 864159108 8,868 580 X 28-5284 400 180
30,580 2,000 X X 28-5284 2000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 155,986 2,781 X 28-5284 2781
342,598 6,108 X X 28-5284 5408 700
SUCCESSFACTORS INC COM 864596101 2,288 79 X 28-5284 79
2,464,091 85,086 X X 28-5284 85086
SUFFOLK BANCORP COM 864739107 1,999 81 X 28-13605 81
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38,024 5,348 X 28-5284 1803 3545
12,770 1,796 X X 28-5284 1796
SUN BANCORP INC COM 86663B102 1,174 253 X 28-13605 253
SUN COMMUNITIES INC COM 866674104 16,655 500 X 28-5284 500
29,979 900 X X 28-5284 500 400
SUN HEALTHCARE GROUP INC NEW COM 86677E100 91,152 7,200 X X 28-5284 7200
SUN LIFE FINL INC COM 866796105 348,558 11,580 X 28-5284 11580
162,871 5,411 X X 28-5284 2122 3289
SUNCOR ENERGY INC NEW COM 867224107 255,854 6,682 X 28-5284 4882 1800
885,303 23,121 X X 28-5284 15091 8030
1,915 50 X 28-13605 50
105,298 2,750 X X 28-13605 2750
COLUMN TOTAL 44,942,084
FILE NO. 28-1235
PAGE 260 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SUNOPTA INC COM 8676EP108 91,916 11,754 X 28-13605 11754
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101,144 1,210 X 28-5284 1210
896,252 10,722 X X 28-5284 6922 2500 1300
SUNOCO INC COM 86764P109 400,359 9,932 X 28-5284 8219 1713
691,357 17,151 X X 28-5284 16151 1000
7,338,153 182,043 X 28-13605 180413 1630
616,703 15,299 X X 28-13605 15299
SUNPOWER CORP COM CL A 867652109 136,973 10,676 X 28-5284 10676
13,959 1,088 X X 28-5284 1088
6,133 478 X 28-13605 478
SUNPOWER CORP COM CL B 867652307 2,745 221 X 28-5284 221
22,977 1,850 X X 28-5284 1850
SUNRISE SENIOR LIVING INC COM 86768K106 15,140 2,778 X 28-13605 2778
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,231 700 X 28-5284 700
4,803 465 X 28-13605 465
SUNTRUST BKS INC COM 867914103 1,671,682 56,648 X 28-5284 52824 3824
3,112,980 105,489 X X 28-5284 105085 404
1,025,532 34,752 X 28-13605 23116 11636
591,616 20,048 X X 28-13605 20048
2,951 100 X 28-13663 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,403 300 X 28-5284 300
78,450 9,794 X X 28-5284 2294 7500
SUPERIOR ENERGY SVCS INC COM 868157108 265,959 7,601 X X 28-5284 351 7250
14,871 425 X 28-13605 425
348,151 9,950 X X 28-13605 9950
SUPERIOR INDS INTL INC COM 868168105 18,313 863 X 28-13605 863
SUPERTEX INC COM 868532102 2,660 110 X 28-5284 110
SUPERVALU INC COM 868536103 47,197 4,901 X 28-5284 214 4687
18,682 1,940 X X 28-5284 1840 100
152,453 15,831 X 28-13605 11222 4609
99,526 10,335 X X 28-13605 10335
COLUMN TOTAL 17,799,271
FILE NO. 28-1235
PAGE 261 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SURMODICS INC COM 868873100 14,007 1,180 X 28-5284 1000 180
197,814 16,665 X X 28-5284 16665
SUSQUEHANNA BANCSHARES INC P COM 869099101 320,205 33,079 X 28-5284 31595 1484
114,369 11,815 X X 28-5284 11815
2,933 303 X 28-13605 303
SUSSEX BANCORP COM 869245100 63,261 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 26,231 670 X 28-5284 300 370
3,015 77 X 28-13605 77
SWISS HELVETIA FD INC COM 870875101 191,388 14,135 X 28-5284 13839 296
SYKES ENTERPRISES INC COM 871237103 481,013 23,742 X 28-13605 23742
12,764 630 X X 28-13605 630
SYMANTEC CORP NOTE 1.000% 6 871503AF5 227,250 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 1,678,386 100,262 X 28-5284 75586 24676
709,860 42,405 X X 28-5284 37605 4800
11,162,232 666,800 X 28-13605 649928 16872
2,404,132 143,616 X X 28-13605 110 143506
42,369 2,531 X 28-13663 2531
22,532 1,346 X X 28-13663 1346
SYMETRA FINL CORP COM 87151Q106 2,740 200 X 28-5284 200
2,343 171 X X 28-5284 171
82,488 6,021 X 28-13605 6021
SYMMETRICOM INC COM 871543104 2,056 290 X 28-5284 290
392,063 55,298 X 28-13605 55298
SYMMETRY MED INC COM 871546206 925 100 X X 28-5284 100
888 96 X 28-13605 96
SYNALLOY CP DEL COM 871565107 8,642 713 X 28-5284 713
SYNAPTICS INC COM 87157D109 2,938 100 X X 28-5284 100
COLUMN TOTAL 18,168,844
FILE NO. 28-1235
PAGE 262 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
SYNGENTA AG SPONSORED ADR 87160A100 43,732 744 X 28-5284 744
532,606 9,061 X X 28-5284 4461 4600
3,678,746 62,585 X 28-13605 62585
182,218 3,100 X X 28-13605 3100
SYNOPSYS INC COM 871607107 375,798 13,965 X 28-5284 13965
146,956 5,461 X X 28-5284 5461
2,610,431 97,006 X 28-13605 97006
SYNOVUS FINL CORP COM 87161C105 8,836 3,347 X X 28-5284 3347
2,991 1,133 X 28-13605 1133
SYNOVUS FINL CORP UNIT 99/99/999 87161C204 498,400 20,000 X 28-5284 20000
SYNNEX CORP COM 87162W100 8,986 288 X 28-13605 288
SYNIVERSE HLDGS INC COM 87163F106 3,517 114 X 28-13605 114
SYSCO CORP COM 871829107 24,826,742 844,447 X 28-5284 823026 21421
17,106,155 581,842 X X 28-5284 521499 60343
1,970,653 67,029 X 28-13605 52831 14198
1,134,693 38,595 X X 28-13605 12035 2770 23790
51,597 1,755 X 28-13663 1230 525
212,003 7,211 X X 28-13663 7211
SYSTEMAX INC COM 871851101 141,000 10,000 X 28-5284 10000
1,255 89 X 28-13605 89
TCF FINL CORP COM 872275102 54,264 3,664 X 28-5284 3664
726,194 49,034 X X 28-5284 38534 10500
269,646 18,207 X 28-13605 18207
155,505 10,500 X X 28-13605 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 353,600 6,800 X 28-5284 6800
119,860 2,305 X X 28-5284 1805 500
TD AMERITRADE HLDG CORP COM 87236Y108 13,369 704 X 28-5284 704
25,295 1,332 X X 28-5284 1332
48,140 2,535 X 28-13605 2535
COLUMN TOTAL 55,303,188
FILE NO. 28-1235
PAGE 263 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INC COM 872375100 806,287 45,297 X 28-5284 41407 3890
960,719 53,973 X X 28-5284 50323 3650
260,450 14,632 X 28-13605 9543 5089
153,133 8,603 X X 28-13605 8603
6,550 368 X 28-13663 368
TF FINL CORP COM 872391107 133,740 6,000 X X 28-5284 6000
TFS FINL CORP COM 87240R107 451,000 50,000 X 28-5284 50000
3,085 342 X X 28-5284 342
14,775 1,638 X 28-13605 1638
TGC INDS INC COM NEW 872417308 191,676 50,441 X 28-5284 50441
TICC CAPITAL CORP COM 87244T109 27,655 2,467 X 28-5284 2467
2,959 264 X X 28-5284 264
21,983 1,961 X 28-13605 1961
THQ INC COM NEW 872443403 3,678 607 X 28-5284 607
78,780 13,000 X X 28-13605 13000
TJX COS INC NEW COM 872540109 2,282,445 51,418 X 28-5284 48285 3133
1,942,418 43,758 X X 28-5284 41859 1384 515
1,271,951 28,654 X 28-13605 19766 8888
746,196 16,810 X X 28-13605 16810
120,874 2,723 X 28-13663 2650 73
118,566 2,671 X X 28-13663 2400 271
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,660 411 X X 28-5284 411
32,147 610 X 28-13605 610
TNS INC COM 872960109 11,710 563 X 28-13605 563
TTM TECHNOLOGIES INC COM 87305R109 31,332 2,100 X X 28-5284 2100
182,904 12,259 X 28-13605 12259
31,332 2,100 X X 28-13605 2100
T-3 ENERGY SRVCS INC COM 87306E107 401,725 10,086 X 28-13605 10086
10,356 260 X X 28-13605 260
TW TELECOM INC COM 87311L104 14,799 868 X X 28-5284 868
17,289 1,014 X 28-13605 1014
COLUMN TOTAL 10,354,174
FILE NO. 28-1235
PAGE 264 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,675,005 133,573 X 28-5284 133573
1,332,927 106,294 X X 28-5284 90104 1876 14314
166,331 13,264 X X 28-13605 13264
28,629 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,996 815 X 28-5284 75 740
TALBOTS INC COM 874161102 7,114 835 X 28-5284 835
5,964 700 X 28-13605 700
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6,664 286 X X 28-5284 286
2,586 111 X 28-13605 111
TALEO CORP CL A 87424N104 1,604 58 X 28-5284 58
TALISMAN ENERGY INC COM 87425E103 2,581,008 116,314 X 28-5284 115164 1150
590,653 26,618 X X 28-5284 25823 650 145
37,723 1,700 X X 28-13605 1700
16,643 750 X 28-13663 750
29,823 1,344 X X 28-13663 1344
TANGER FACTORY OUTLET CTRS I COM 875465106 26,005 508 X 28-5284 508
71,666 1,400 X X 28-5284 1400
8,446 165 X 28-13605 165
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 509,400 15,000 X 28-5284 15000
310,021 9,129 X X 28-5284 8129 1000
TARGET CORP COM 87612E106 113,192,741 1,882,467 X 28-5284 1871123 11344
22,966,473 381,947 X X 28-5284 340688 15289 25970
5,790,278 96,296 X 28-13605 80872 15424
2,179,833 36,252 X X 28-13605 498 35754
262,047 4,358 X 28-13663 3694 664
90,195 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 10,500 2,000 X 28-5284 2000
2,100 400 X X 28-5284 400
TASTY BAKING CO COM 876553306 4,763 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 50,465 1,720 X 28-5284 1720
20,538 700 X X 28-5284 550 150
COLUMN TOTAL 151,988,141
FILE NO. 28-1235
PAGE 265 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CTRS INC COM 876664103 1,111 22 X 28-5284 22
11,913 236 X X 28-5284 236
41,898 830 X 28-13605 830
TEAM HEALTH HOLDINGS INC COM 87817A107 92,152 5,930 X X 28-5284 5930
101,476 6,530 X X 28-13605 6530
TECH DATA CORP DBCV 2.750%12 878237AE6 624,750 6,000 X X 28-5284 6000
TECH DATA CORP COM 878237106 99,353 2,257 X 28-5284 87 2170
312,982 7,110 X X 28-5284 200 6910
617,513 14,028 X 28-13605 14028
TECHNE CORP COM 878377100 193,464 2,946 X 28-5284 2946
2,487,317 37,876 X X 28-5284 31361 6515
23,904 364 X 28-13605 364
TECK RESOURCES LTD CL B 878742204 215,539 3,486 X 28-5284 3086 400
77,906 1,260 X X 28-5284 510 750
TECUMSEH PRODS CO CL A 878895200 12,972 994 X 28-13605 994
TEJON RANCH CO COM 879080109 82,512 2,995 X X 28-5284 2995
TEKELEC COM 879101103 7,146 600 X 28-5284 600
1,513 127 X 28-13605 127
11,910 1,000 X X 28-13605 1000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13,392 911 X 28-5284 911
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26,074 2,015 X 28-5284 2015
776 60 X X 28-5284 60
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 111,829 10,222 X 28-5284 2977 7245
3,698 338 X X 28-5284 338
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19,589 2,332 X 28-5284 2332
250,958 29,876 X X 28-5284 29876
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5,985 900 X 28-5284 900
TELECOMMUNICATION SYS INC CL A 87929J103 3,651,506 781,907 X 28-13605 781907
406,323 87,007 X X 28-13605 1107 85900
146,180 31,302 X 28-13605 31302
COLUMN TOTAL 9,653,641
FILE NO. 28-1235
PAGE 266 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES INC COM 879360105 40,057 911 X 28-5284 601 310
38,078 866 X X 28-5284 866
276,351 6,285 X 28-13605 6285
TELEFLEX INC COM 879369106 2,350,905 43,689 X 28-5284 33996 9693
561,131 10,428 X X 28-5284 10428
26,259 488 X 28-13605 488
16,950 315 X 28-13663 315
322,860 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 1,368,537 20,002 X 28-5284 6790 13212
634,938 9,280 X X 28-5284 7156 2124
1,711 25 X 28-13605 25
90,657 1,325 X X 28-13605 1325
26,000 380 X 28-13663 380
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 33,515 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 288,422 17,870 X 28-5284 17870
46,806 2,900 X X 28-5284 1400 1500
19,368 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 69,445 1,900 X 28-5284 1900
24,233 663 X X 28-5284 663
43,421 1,188 X 28-13605 1188
TELEPHONE & DATA SYS INC SPL COM 879433860 63,040 2,000 X 28-5284 2000
9,456 300 X X 28-5284 300
TELLABS INC COM 879664100 73,583 10,853 X 28-5284 47 10806
199,495 29,424 X X 28-5284 1654 27770
154,706 22,818 X 28-13605 14646 8172
179,806 26,520 X X 28-13605 26520
7,560 1,115 X X 28-13663 1115
TELUS CORP NON-VTG SHS 87971M202 226,512 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 3,122 147 X 28-5284 147
404,006 19,021 X X 28-5284 17721 1300
13,509 636 X 28-13605 636
27,612 1,300 X X 28-13605 1300
COLUMN TOTAL 7,642,051
FILE NO. 28-1235
PAGE 267 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TELETECH HOLDINGS INC COM 879939106 816,229 39,642 X 28-13605 39642
11,880 577 X X 28-13605 577
TEMPLETON DRAGON FD INC COM 88018T101 169,043 5,500 X X 28-5284 5500
TEMPLETON EMERGING MKTS FD I COM 880191101 80,138 3,400 X X 28-5284 3400
TEMPLETON EMERG MKTS INCOME COM 880192109 23,766 1,450 X 28-5284 1450
217,348 13,261 X X 28-5284 9800 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 252,135 23,564 X 28-5284 23564
133,750 12,500 X X 28-5284 12500
TEMPLETON RUS AND EAST EUR F COM 88022F105 171,750 7,500 X 28-5284 7500
TEMPUR PEDIC INTL INC COM 88023U101 16,665 416 X X 28-5284 416
44,867 1,120 X 28-13605 1120
TENARIS S A SPONSORED ADR 88031M109 22,335 456 X 28-5284 456
61,225 1,250 X X 28-5284 1250
61,225 1,250 X X 28-13605 1250
TENET HEALTHCARE CORP COM 88033G100 79,932 11,948 X 28-5284 11660 288
35,992 5,380 X X 28-5284 5380
200,954 30,038 X 28-13605 19410 10628
113,670 16,991 X X 28-13605 16991
TENNANT CO COM 880345103 8,335 217 X 28-13605 217
TENNECO INC COM 880349105 177,852 4,321 X 28-5284 510 3811
437,531 10,630 X X 28-5284 10630
11,607 282 X 28-13605 282
379,907 9,230 X X 28-13605 9230
TERADATA CORP DEL COM 88076W103 132,412 3,217 X 28-5284 2861 356
188,924 4,590 X X 28-5284 4105 485
461,651 11,216 X 28-13605 7545 3671
275,772 6,700 X X 28-13605 6700
1,111 27 X 28-13663 27
1,893 46 X X 28-13663 46
COLUMN TOTAL 4,589,899
FILE NO. 28-1235
PAGE 268 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COM 880770102 10,656 759 X 28-5284 197 562
46,781 3,332 X X 28-5284 3332
250,951 17,874 X 28-13605 10983 6891
74,286 5,291 X X 28-13605 5291
11,892 847 X X 28-13663 847
TEREX CORP NEW COM 880779103 425,217 13,699 X 28-5284 310 13389
435,491 14,030 X X 28-5284 14030
32,996 1,063 X 28-13605 1063
18,965 611 X 28-13663 611
TERNIUM SA SPON ADR 880890108 8,567 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 59,461 550 X 28-5284 550
21,622 200 X X 28-5284 200
TERRA NOVA RTY CORP COM 88102D103 5,384,034 689,377 X X 28-5284 689377
77,319 9,900 X X 28-13605 9900
TERREMARK WORLDWIDE INC COM NEW 881448203 465,980 35,983 X 28-5284 35983
212,691 16,424 X X 28-13605 16424
21,238 1,640 X 28-13663 1640
TERRITORIAL BANCORP INC COM 88145X108 13,240 665 X 28-13605 665
TESCO CORP COM 88157K101 47,640 3,000 X 28-5284 3000
TESLA MTRS INC COM 88160R101 26,790 1,006 X 28-5284 1006
2,104 79 X X 28-5284 79
TESORO CORP COM 881609101 13,312 718 X 28-5284 401 317
495,240 26,712 X X 28-5284 25012 1700
91,143 4,916 X 28-13605 4221 695
77,887 4,201 X X 28-13605 4201
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,119 684 X 28-5284 684
2,137 180 X 28-13605 180
TETRA TECH INC NEW COM 88162G103 39,595 1,580 X 28-5284 1020 560
25,060 1,000 X X 28-5284 1000
6,340 253 X 28-13605 253
COLUMN TOTAL 8,406,754
FILE NO. 28-1235
PAGE 269 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,852,535 630,204 X 28-5284 563280 66924
20,829,115 399,561 X X 28-5284 347071 2650 49840
5,108,844 98,002 X 28-13605 97388 614
904,195 17,345 X X 28-13605 7645 9700
393,164 7,542 X 28-13663 4621 2921
102,175 1,960 X X 28-13663 1960
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 469,500 4,000 X X 28-5284 4000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 438,500 4,000 X 28-5284 4000
438,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,340 1,000 X X 28-5284 1000
21,340 1,000 X X 28-13605 1000
TEXAS INDS INC COM 882491103 498,910 10,898 X 28-5284 10898
320,460 7,000 X X 28-5284 7000
458 10 X 28-13605 10
22,661 495 X 28-13663 495
TEXAS INSTRS INC COM 882508104 14,520,708 446,791 X 28-5284 437411 9380
9,672,065 297,602 X X 28-5284 283512 14090
2,753,368 84,719 X 28-13605 58954 25765
1,634,263 50,285 X X 28-13605 50285
13,163 405 X 28-13663 405
107,673 3,313 X X 28-13663 2725 588
TEXAS PAC LD TR SUB CTF PROP I 882610108 138,624 3,800 X 28-5284 3800
213,408 5,850 X X 28-5284 5850
TEXAS ROADHOUSE INC COM 882681109 5,236,180 304,961 X 28-5284 280966 23995
979 57 X 28-13605 57
18,818 1,096 X 28-13663 1096
TEXTRON INC COM 883203101 387,932 16,410 X 28-5284 14625 1785
315,452 13,344 X X 28-5284 12744 600
449,538 19,016 X 28-13605 13003 6013
256,399 10,846 X X 28-13605 10846
COLUMN TOTAL 98,140,267
FILE NO. 28-1235
PAGE 270 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC COM 883556102 3,793,267 68,520 X 28-5284 45295 23225
5,900,601 106,586 X X 28-5284 77768 28818
5,327,736 96,238 X 28-13605 87929 8309
3,112,893 56,230 X X 28-13605 56230
15,224 275 X X 28-13663 275
THESTREET COM COM 88368Q103 7,476 2,800 X X 28-5284 2800
9,879 3,700 X X 28-13605 3700
THOMAS & BETTS CORP COM 884315102 330,227 6,837 X 28-5284 6837
174,122 3,605 X X 28-5284 2690 915
148,474 3,074 X 28-13605 3074
24,150 500 X X 28-13605 500
THOMPSON CREEK METALS CO INC COM 884768102 173,048 11,756 X 28-5284 150 11606
50,784 3,450 X X 28-5284 1550 1900
17,664 1,200 X X 28-13605 1200
THOMSON REUTERS CORP COM 884903105 374,787 10,056 X X 28-5284 10056
THOR INDS INC COM 885160101 16,640 490 X 28-5284 490
6,520 192 X X 28-5284 192
13,482 397 X 28-13605 397
THORATEC CORP COM NEW 885175307 9,940 351 X 28-5284 351
34,409 1,215 X X 28-5284 1215
9,176 324 X 28-13605 324
3M CO NOTE 11 88579YAB7 185,000 2,000 X 28-5284 2000
3M CO COM 88579Y101 159,083,176 1,843,374 X 28-5284 1798614 44760
138,677,196 1,606,920 X X 28-5284 1507053 5299 94568
15,064,528 174,560 X 28-13605 157826 16734
13,468,927 156,071 X X 28-13605 12936 1115 142020
1,317,197 15,263 X 28-13663 14566 697
1,581,361 18,324 X X 28-13663 17818 506
TIBCO SOFTWARE INC COM 88632Q103 53,670 2,723 X 28-5284 2723
394,496 20,015 X 28-13605 20015
TIDEWATER INC COM 886423102 92,066 1,710 X 28-5284 1710
65,846 1,223 X X 28-5284 1223
17,498 325 X 28-13605 325
COLUMN TOTAL 349,551,460
FILE NO. 28-1235
PAGE 271 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COM 886547108 3,399,008 54,585 X 28-5284 53547 1038
2,819,150 45,273 X X 28-5284 42913 110 2250
9,866,370 158,445 X 28-13605 154995 3450
4,145,999 66,581 X X 28-13605 12639 53942
62,270 1,000 X 28-13663 1000
42,032 675 X X 28-13663 675
TIM HORTONS INC COM 88706M103 62,216 1,509 X 28-5284 1489 20
103,487 2,510 X X 28-5284 2510
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 376 11 X 28-5284 11
TIMBERLAND CO CL A 887100105 7,672 312 X 28-5284 312
22,131 900 X X 28-5284 900
22,131 900 X X 28-13605 900
TIME WARNER INC COM NEW 887317303 1,396,210 43,401 X 28-5284 36759 6642
1,162,752 36,144 X X 28-5284 35078 66 1000
13,364,576 415,436 X 28-13605 390809 24627
5,613,665 174,500 X X 28-13605 174500
6,434 200 X 28-13663 200
17,147 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 709,889 10,751 X 28-5284 8943 1808
529,429 8,018 X X 28-5284 4751 16 3251
12,861,257 194,779 X 28-13605 186921 7858
5,485,640 83,078 X X 28-13605 83078
4,820 73 X 28-13663 73
8,782 133 X X 28-13663 133
TIMKEN CO COM 887389104 6,969 146 X 28-5284 146
69,877 1,464 X X 28-5284 464 1000
66,917 1,402 X 28-13605 1402
TITAN INTL INC ILL COM 88830M102 142,642 7,300 X X 28-5284 7300
TITAN MACHY INC COM 88830R101 9,650 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 78,633 4,577 X 28-5284 4211 366
25,633 1,492 X X 28-5284 1492
77,654 4,520 X 28-13605 3560 960
78,633 4,577 X X 28-13605 4577
COLUMN TOTAL 62,270,051
FILE NO. 28-1235
PAGE 272 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TIVO INC COM 888706108 25,890 3,000 X 28-5284 3000
1,545 179 X 28-13605 179
TOLL BROTHERS INC COM 889478103 418,152 22,008 X 28-5284 17008 5000
258,723 13,617 X X 28-5284 1921 11696
19,950 1,050 X 28-13605 1050
TOLLGRADE COMMUNICATIONS INC COM 889542106 742 80 X 28-5284 80
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,435 292 X 28-5284 292
TOOTSIE ROLL INDS INC COM 890516107 209,048 7,216 X X 28-5284 875 6341
TORCHMARK CORP COM 891027104 975,315 16,326 X 28-5284 15980 346
2,305,307 38,589 X X 28-5284 38589
388,071 6,496 X 28-13605 4236 2260
199,532 3,340 X X 28-13605 3340
TORO CO COM 891092108 110,336 1,790 X 28-5284 1500 290
959,118 15,560 X X 28-5284 13560 2000
294,762 4,782 X 28-13605 4782
TORONTO DOMINION BK ONT COM NEW 891160509 2,447,623 32,938 X 28-5284 32938
608,450 8,188 X X 28-5284 5941 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,843,276 74,334 X 28-5284 69724 4610
547,740 14,320 X X 28-5284 13940 380
TORTOISE CAP RES CORP COM 89147N304 7,526 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 25,000 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 27,770 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 24,240 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 1,604,293 29,998 X 28-5284 29038 960
1,559,102 29,153 X X 28-5284 19080 10073
54,550 1,020 X 28-13663 1020
TOWER BANCORP INC COM 891709107 83,752 3,800 X 28-5284 3800
72,732 3,300 X X 28-5284 3300
COLUMN TOTAL 16,083,980
FILE NO. 28-1235
PAGE 273 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TOWER GROUP INC COM 891777104 144,205 5,633 X 28-5284 35 5598
1,229 48 X 28-13605 48
TOWERS WATSON & CO CL A 891894107 725,560 13,937 X 28-5284 800 13137
145,508 2,795 X X 28-5284 193 2602
485,772 9,331 X 28-13605 9331
11,870 228 X X 28-13605 228
TOTAL SYS SVCS INC COM 891906109 376,872 24,504 X 28-5284 2798 21706
10,889 708 X X 28-5284 708
233,822 15,203 X 28-13605 9398 5805
119,949 7,799 X X 28-13605 7799
1,830 119 X 28-13663 119
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640,441 8,145 X 28-5284 7033 1112
297,379 3,782 X X 28-5284 3602 180
TRACTOR SUPPLY CO COM 892356106 707,227 14,585 X 28-5284 405 14180
89,028 1,836 X X 28-5284 416 1420
5,809,005 119,798 X 28-13605 119798
559,914 11,547 X X 28-13605 244 11303
44,126 910 X 28-13663 910
362,705 7,480 X 28-13605 7480
TRANS WORLD ENTMT CORP COM 89336Q100 3,069,276 1,794,898 X X 28-5284 1794898
TRANSATLANTIC HLDGS INC COM 893521104 119,345 2,312 X 28-5284 1754 558
17,861 346 X X 28-5284 346
2,995,509 58,030 X 28-13605 58030
2,942 57 X X 28-13605 57
TRANSCANADA CORP COM 89353D107 101,947 2,680 X 28-5284 2680
555,384 14,600 X X 28-5284 4100 10500
TRANSDIGM GROUP INC COM 893641100 13,970 194 X 28-5284 194
134,371 1,866 X X 28-5284 281 1585
29,524 410 X 28-13605 410
TRANSOCEAN INC NOTE 1.625%12 893830AU3 386,000 4,000 X 28-5284 4000
TRANSOCEAN INC NOTE 1.500%12 893830AW9 387,000 4,000 X X 28-5284 4000
TRANSWITCH CORP COM NEW 894065309 81 37 X 28-5284 37
COLUMN TOTAL 18,580,541
FILE NO. 28-1235
PAGE 274 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 16,688,878 299,567 X 28-5284 297042 2525
14,146,385 253,929 X X 28-5284 244804 500 8625
10,939,494 196,365 X 28-13605 185624 10741
4,313,681 77,431 X X 28-13605 7327 1660 68444
470,805 8,451 X 28-13663 8130 321
160,779 2,886 X X 28-13663 2886
TRAVELCENTERS OF AMERICA LLC COM 894174101 139 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 61,628 3,180 X 28-5284 3000 180
29,070 1,500 X X 28-5284 1500
1,550 80 X 28-13605 80
TREE COM INC COM 894675107 473 50 X 28-5284 50
293 31 X X 28-5284 31
558 59 X 28-13605 59
TREEHOUSE FOODS INC COM 89469A104 413,778 8,099 X 28-5284 96 8003
1,503,017 29,419 X 28-13605 29419
6,131 120 X X 28-13605 120
18,648 365 X 28-13663 365
200,017 3,915 X 28-13605 3915
TRI CONTL CORP COM 895436103 373,639 27,154 X X 28-5284 27154
TRIANGLE CAP CORP COM 895848109 52,440 2,760 X 28-5284 2760
TRIDENT MICROSYSTEMS INC COM 895919108 842 473 X 28-13605 473
TRIMBLE NAVIGATION LTD COM 896239100 3,751,543 93,953 X 28-5284 81961 11992
2,251,373 56,383 X X 28-5284 37508 18875
5,504,790 137,861 X 28-13605 137861
1,194,706 29,920 X X 28-13605 3840 26080
84,851 2,125 X X 28-13663 2125
1,318 33 X 28-13605 33
TRINA SOLAR LIMITED SPON ADR 89628E104 23,420 1,000 X X 28-5284 1000
TRINITY INDS INC COM 896522109 160,378 6,027 X 28-5284 2247 3780
532,626 20,016 X X 28-5284 7606 12410
36,802 1,383 X 28-13605 1383
208,090 7,820 X X 28-13605 7820
COLUMN TOTAL 63,132,142
FILE NO. 28-1235
PAGE 275 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR INC COM 89674K103 85,243 7,292 X 28-5284 1000 6292
31,563 2,700 X X 28-5284 2700
2,432 208 X 28-13605 208
TRIUMPH GROUP INC NEW COM 896818101 43,364 485 X 28-5284 335 150
196,702 2,200 X X 28-5284 2200
146,096 1,634 X 28-13605 1634
151,997 1,700 X X 28-13605 1700
TRUE RELIGION APPAREL INC COM 89784N104 2,560 115 X 28-5284 115
TRUEBLUE INC COM 89785X101 6,584 366 X 28-13605 366
TRUSTCO BK CORP N Y COM 898349105 8,369 1,320 X 28-5284 710 610
93,198 14,700 X X 28-13605 14700
TRUSTMARK CORP COM 898402102 2,434 98 X 28-5284 98
1,615 65 X X 28-5284 65
5,465 220 X 28-13605 220
TUCOWS INC COM 898697107 727 1,000 X X 28-5284 1000
TUESDAY MORNING CORP COM NEW 899035505 21 4 X 28-13605 4
TUPPERWARE BRANDS CORP COM 899896104 143,010 3,000 X 28-5284 3000
108,878 2,284 X X 28-5284 1618 666
30,795 646 X 28-13605 646
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,779 279 X 28-5284 279
17,130 1,000 X X 28-5284 1000
TURKISH INVT FD INC COM 900145103 82,500 5,000 X 28-5284 5000
TUTOR PERINI CORP COM 901109108 6,423 300 X 28-5284 300
749 35 X X 28-5284 35
690,473 32,250 X 28-13605 32250
134,883 6,300 X X 28-13605 6300
21ST CENTY HLDG CO COM 90136Q100 1,632,221 513,277 X X 28-5284 513277
TWIN DISC INC COM 901476101 8,958 300 X 28-5284 300
251,720 8,430 X 28-13605 8430
COLUMN TOTAL 3,890,889
FILE NO. 28-1235
PAGE 276 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
II VI INC COM 902104108 245,708 5,300 X 28-5284 5300
523,868 11,300 X X 28-5284 7900 600 2800
6,166 133 X 28-13605 133
TYLER TECHNOLOGIES INC COM 902252105 84,929 4,091 X 28-5284 340 3751
6,301,428 303,537 X 28-13605 303537
621,637 29,944 X X 28-13605 312 29632
203,884 9,821 X 28-13605 9821
TYSON FOODS INC CL A 902494103 31,805 1,847 X 28-5284 404 1443
69,448 4,033 X X 28-5284 4033
317,778 18,454 X 28-13605 11854 6600
157,890 9,169 X X 28-13605 9169
UDR INC COM 902653104 2,305 98 X 28-5284 98
222,146 9,445 X X 28-5284 9445
725,874 30,862 X 28-13605 30862
UGI CORP NEW COM 902681105 305,789 9,683 X 28-5284 9683
601,473 19,046 X X 28-5284 19046
6,285,999 199,050 X 28-13605 199050
727,540 23,038 X X 28-13605 246 22792
245,598 7,777 X 28-13605 7777
UIL HLDG CORP COM 902748102 10,786 360 X 28-5284 360
29,960 1,000 X X 28-5284 1000
UMB FINL CORP COM 902788108 193,028 4,658 X 28-5284 425 4233
225,848 5,450 X X 28-5284 5450
1,164,547 28,102 X 28-13605 28102
158,881 3,834 X X 28-13605 3834
5,139 124 X 28-13663 124
US BANCORP DEL COM NEW 902973304 42,227,846 1,565,734 X 28-5284 1535562 30172
17,876,309 662,822 X X 28-5284 611862 18485 32475
4,920,110 182,429 X 28-13605 137995 44434
8,149,147 302,156 X X 28-13605 17176 3945 281035
107,610 3,990 X 28-13663 3760 230
114,083 4,230 X X 28-13663 4034 196
UQM TECHNOLOGIES INC COM 903213106 5,267 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 1,166,536 28,035 X 28-5284 28035
267,760 6,435 X X 28-5284 6335 100
35,369 850 X 28-13605 850
COLUMN TOTAL 94,339,491
FILE NO. 28-1235
PAGE 277 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
USANA HEALTH SCIENCES INC COM 90328M107 260,700 6,000 X X 28-5284 6000
652 15 X 28-13605 15
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 191 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 15,490 1,000 X X 28-5284 1000
USA TECHNOLOGIES INC COM NO PAR 90328S500 5,789 5,620 X 28-5284 5620
394 383 X X 28-5284 383
U S G CORP COM NEW 903293405 2,811 167 X 28-5284 167
106,551 6,331 X X 28-5284 4331 2000
8,735 519 X 28-13605 519
USEC INC NOTE 3.000%10 90333EAC2 41,580,000 462,000 X X 28-5284 462000
USEC INC COM 90333E108 9,030 1,500 X 28-5284 1500
177,590 29,500 X X 28-5284 29500
U S PHYSICAL THERAPY INC COM 90337L108 506,678 25,564 X 28-13605 25564
USA MOBILITY INC COM 90341G103 759,419 42,736 X 28-13605 42736
U S AIRWAYS GROUP INC COM 90341W108 5,005 500 X 28-5284 500
5,465 546 X 28-13605 546
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,282 273 X 28-5284 273
44,200 1,300 X X 28-5284 1300
262,276 7,714 X 28-13605 7714
ULTIMATE SOFTWARE GROUP INC COM 90385D107 555,500 11,423 X 28-13605 11423
ULTRALIFE CORP COM 903899102 16,525 2,500 X 28-5284 2500
ULTRA PETROLEUM CORP COM 903914109 975,225 20,415 X 28-5284 4095 16320
1,252,434 26,218 X X 28-5284 7043 19175
70,222 1,470 X X 28-13605 1470
52,069 1,090 X 28-13663 1090
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,034 16 X 28-5284 16
ULTRATECH INC COM 904034105 4,374 220 X 28-5284 220
COLUMN TOTAL 46,687,641
FILE NO. 28-1235
PAGE 278 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
UMPQUA HLDGS CORP COM 904214103 341 28 X 28-5284 28
83,433 6,850 X X 28-5284 6850
1,876 154 X 28-13605 154
26,796 2,200 X X 28-13605 2200
UNDER ARMOUR INC CL A 904311107 86,538 1,578 X 28-5284 1578
221,554 4,040 X X 28-5284 3940 100
UNIFIRST CORP MASS COM 904708104 481,412 8,745 X 28-13605 8745
192,675 3,500 X X 28-13605 3500
UNILEVER PLC SPON ADR NEW 904767704 372,722 12,070 X 28-5284 11290 780
626,154 20,277 X X 28-5284 20100 177
UNILEVER N V N Y SHS NEW 904784709 7,644,016 243,440 X 28-5284 239880 3560
12,230,740 389,514 X X 28-5284 362404 5352 21758
124,030 3,950 X X 28-13605 3950
7,850 250 X 28-13663 250
145,131 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 72,760 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 1,471 202 X 28-13605 202
UNION FIRST MKT BANKSH CP COM 90662P104 38,428 2,600 X X 28-5284 2600
38,428 2,600 X X 28-13605 2600
UNION PAC CORP COM 907818108 73,838,808 796,879 X 28-5284 782298 14581
43,071,889 464,838 X X 28-5284 444962 2188 17688
29,966,985 323,408 X 28-13605 286854 36554
11,659,593 125,832 X X 28-13605 53054 1158 71620
650,844 7,024 X 28-13663 5816 1208
752,029 8,116 X X 28-13663 7395 500 221
UNISOURCE ENERGY CORP COM 909205106 11,469 320 X 28-5284 320
2,043 57 X 28-13605 57
UNISYS CORP COM NEW 909214306 6,757 261 X 28-5284 261
854 33 X X 28-5284 33
18,511 715 X 28-13605 715
COLUMN TOTAL 182,376,137
FILE NO. 28-1235
PAGE 279 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
UNIT CORP COM 909218109 418,459 9,003 X 28-5284 4000 5003
358,965 7,723 X X 28-5284 1173 6550
27,470 591 X 28-13605 591
UNITED BANKSHARES INC WEST V COM 909907107 184,894 6,332 X 28-5284 5992 340
92,418 3,165 X X 28-5284 3165
8,760 300 X 28-13605 300
UNITED BANCORP INC OHIO COM 909911109 49,647 5,700 X 28-5284 5700
17,420 2,000 X X 28-5284 2000
UNITED CONTL HLDGS INC COM 910047109 143 6 X 28-5284 6
51,475 2,161 X X 28-5284 2161
UNITED FINANCIAL BANCORP INC COM 91030T109 45,810 3,000 X X 28-5284 3000
38,175 2,500 X X 28-13605 2500
UNITED FIRE & CAS CO COM 910331107 91,155 4,084 X 28-5284 4084
57,095 2,558 X X 28-5284 58 2500
55,800 2,500 X X 28-13605 2500
UNITED GUARDIAN INC COM 910571108 21,000 1,500 X 28-5284 1500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 926 293 X X 28-5284 293
UNITED NAT FOODS INC COM 911163103 432,017 11,778 X 28-5284 1900 9878
58,688 1,600 X X 28-5284 1600
191,873 5,231 X 28-13605 5231
15,846 432 X 28-13663 432
UNITED ONLINE INC COM 911268100 158,400 24,000 X X 28-5284 24000
UNITED PARCEL SERVICE INC CL B 911312106 89,829,581 1,237,663 X 28-5284 1008876 228787
26,132,502 360,051 X X 28-5284 352475 100 7476
8,677,012 119,551 X 28-13605 97145 22406
3,801,160 52,372 X X 28-13605 11423 1149 39800
1,482,084 20,420 X 28-13663 18674 1746
203,587 2,805 X X 28-13663 2634 171
UNITED RENTALS INC COM 911363109 4,550 200 X 28-5284 200
39,380 1,731 X 28-13605 1731
COLUMN TOTAL 132,546,292
FILE NO. 28-1235
PAGE 280 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES CELLULAR CORP COM 911684108 28,266 566 X X 28-5284 566
10,737 215 X 28-13605 215
UNITED STATES LIME & MINERAL COM 911922102 1,475 35 X 28-13605 35
UNITED STATES NATL GAS FUND UNIT 912318102 8,389 1,400 X 28-5284 1400
83,888 14,000 X X 28-5284 14000
UNITED STATES OIL FUND LP UNITS 91232N108 3,900 100 X X 28-5284 100
U STORE IT TR COM 91274F104 85,294 8,950 X 28-5284 8950
743 78 X 28-13605 78
UNITED STATES STL CORP NEW COM 912909108 4,927,902 84,353 X 28-5284 83129 1224
700,689 11,994 X X 28-5284 9794 2200
561,475 9,611 X 28-13605 6672 2939
336,733 5,764 X X 28-13605 5764
UNITED STATIONERS INC COM 913004107 14,038 220 X 28-5284 220
852,374 13,358 X 28-13605 13358
7,019 110 X X 28-13605 110
UNITED TECHNOLOGIES CORP COM 913017109 150,894,747 1,916,854 X 28-5284 1879373 37481
105,318,307 1,337,885 X X 28-5284 1267154 15587 55144
42,222,574 536,364 X 28-13605 489674 46690
18,868,082 239,686 X X 28-13605 77318 2510 159858
1,045,244 13,278 X 28-13663 11714 1564
1,771,672 22,506 X X 28-13663 22193 313
UNITED THERAPEUTICS CORP DEL COM 91307C102 262,110 4,146 X 28-5284 32 4114
319,767 5,058 X X 28-5284 658 4400
20,989 332 X 28-13605 332
312,939 4,950 X X 28-13605 4950
11,949 189 X 28-13663 189
UNITEDHEALTH GROUP INC COM 91324P102 28,328,223 784,498 X 28-5284 739193 45305
8,587,283 237,809 X X 28-5284 208714 3110 25985
41,575,068 1,151,345 X 28-13605 1047898 103447
15,534,089 430,188 X X 28-13605 158410 5834 265944
137,074 3,796 X 28-13663 3437 359
59,870 1,658 X X 28-13663 1658
COLUMN TOTAL 422,892,909
FILE NO. 28-1235
PAGE 281 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COM 913275103 10,012 408 X 28-5284 408
34,650 1,412 X X 28-5284 1412
21,080 859 X 28-13605 859
61,350 2,500 X X 28-13605 2500
UNIVERSAL AMERICAN CORP COM 913377107 620,044 30,320 X 28-13605 30320
11,677 571 X X 28-13605 571
UNIVERSAL CORP VA COM 913456109 5,047 124 X 28-5284 124
21,408 526 X X 28-5284 526
1,507,528 37,040 X 28-13605 37040
144,933 3,561 X X 28-13605 3561
UNIVERSAL DISPLAY CORP COM 91347P105 49,040 1,600 X 28-5284 600 1000
97,774 3,190 X X 28-5284 2590 600
45,975 1,500 X X 28-13605 1500
UNIVERSAL ELECTRS INC COM 913483103 3,433 121 X 28-5284 121
3,530,164 124,433 X 28-13605 124433
388,300 13,687 X X 28-13605 190 13497
169,908 5,989 X 28-13605 5989
UNIVERSAL FST PRODS INC COM 913543104 7,391 190 X 28-5284 190
15,132 389 X 28-13605 389
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 71,234 1,950 X X 28-5284 1950
8,219 225 X 28-13605 225
UNIVERSAL INS HLDGS INC COM 91359V107 164,484 33,775 X 28-5284 33775
18,141 3,725 X X 28-5284 3725
48,700 10,000 X X 28-13605 10000
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,128 100 X 28-13605 100
UNIVERSAL HLTH SVCS INC CL B 913903100 169,989 3,915 X 28-5284 3915
71,817 1,654 X X 28-5284 1654
53,841 1,240 X 28-13605 1240
34,736 800 X 28-13663 800
UNUM GROUP COM 91529Y106 200,178 8,265 X 28-5284 4181 4084
220,668 9,111 X X 28-5284 9111
524,097 21,639 X 28-13605 14701 6938
326,147 13,466 X X 28-13605 13466
6,806 281 X 28-13663 281
COLUMN TOTAL 8,667,031
FILE NO. 28-1235
PAGE 282 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
URANIUM ENERGY CORP COM 916896103 2,416 400 X X 28-5284 400
URBAN OUTFITTERS INC COM 917047102 291,279 8,134 X 28-5284 8062 72
759,136 21,199 X X 28-5284 21199
274,269 7,659 X 28-13605 5352 2307
186,749 5,215 X X 28-13605 5215
URSTADT BIDDLE PPTYS INS COM 917286106 8,305 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 33,065 1,700 X 28-5284 1700
38,900 2,000 X X 28-5284 2000
167,328 8,603 X 28-13605 8603
US ECOLOGY INC COM 91732J102 121,660 7,000 X X 28-13605 7000
VCA ANTECH INC COM 918194101 23,989 1,030 X 28-5284 1030
22,941 985 X X 28-5284 985
11,668 501 X 28-13605 501
V F CORP COM 918204108 1,741,181 20,204 X 28-5284 18786 1418
1837,344,328 21,319,846 X X 28-5284 12198 21306998 650
504,929 5,859 X 28-13605 4011 1848
303,526 3,522 X X 28-13605 3522
8,446 98 X 28-13663 85 13
29,913,509 347,105 X X 28-13663 347105
VSE CORP COM 918284100 931,131 28,199 X 28-13605 28199
10,467 317 X X 28-13605 317
VAALCO ENERGY INC COM NEW 91851C201 230,552 32,200 X 28-13605 32200
230,552 32,200 X X 28-13605 32200
VAIL RESORTS INC COM 91879Q109 107,202 2,060 X 28-5284 2060
372,086 7,150 X X 28-5284 7150
22,325 429 X 28-13605 429
240,425 4,620 X X 28-13605 4620
VALASSIS COMMUNICATIONS INC COM 918866104 341,293 10,550 X 28-5284 1100 9450
64,700 2,000 X X 28-5284 2000
17,890 553 X 28-13605 553
VALHI INC NEW COM 918905100 8,159 369 X 28-5284 369
COLUMN TOTAL 1,874,334,406
FILE NO. 28-1235
PAGE 283 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VALENCE TECHNOLOGY INC COM 918914102 3,360 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911K102 127,135 4,494 X 28-5284 4494
472,669 16,708 X X 28-5284 16708
VALE S A ADR 91912E105 738,104 21,351 X 28-5284 17617 3734
503,685 14,570 X X 28-5284 14570
3,727,130 107,814 X 28-13605 107814
42,971 1,243 X 28-13663 1243
VALE S A ADR REPSTG PFD 91912E204 7,948 263 X 28-5284 263
137,229 4,541 X X 28-5284 41 4500
184,342 6,100 X X 28-13605 6100
VALERO ENERGY CORP NEW COM 91913Y100 247,407 10,701 X 28-5284 7171 3530
943,897 40,826 X X 28-5284 40346 480
4,208,464 182,027 X 28-13605 169490 12537
2,129,398 92,102 X X 28-13605 92102
9,109 394 X X 28-13663 394
VALLEY NATL BANCORP COM 919794107 412,226 28,827 X 28-5284 13526 15301
23,109 1,616 X X 28-5284 1616
3,723,977 260,418 X 28-13605 260418
542,056 37,906 X X 28-13605 37906
VALMONT INDS INC COM 920253101 192,367 2,168 X 28-5284 3 2165
73,380 827 X X 28-5284 827
9,494 107 X 28-13605 107
VALSPAR CORP COM 920355104 107,647 3,122 X 28-5284 3122
1,280,622 37,141 X X 28-5284 37141
24,619 714 X 28-13605 714
VALUECLICK INC COM 92046N102 271,676 16,948 X 28-13605 16948
VANCEINFO TECHNOLOGIES INC ADR 921564100 14,507 420 X 28-5284 420
6,908 200 X X 28-5284 200
VANDA PHARMACEUTICALS INC COM 921659108 101,742 10,755 X 28-13605 10755
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 234,572 4,457 X 28-5284 4457
7,268,466 138,105 X X 28-5284 138105
COLUMN TOTAL 27,770,216
FILE NO. 28-1235
PAGE 284 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23,727 300 X 28-5284 300
213,543 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 508,024 6,314 X 28-5284 6314
2,641,421 32,829 X X 28-5284 32829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 103,181,787 1,285,434 X 28-5284 1279567 236 5631
10,092,508 125,732 X X 28-5284 115976 1423 8333
42,463 529 X 28-13663 529
417,404 5,200 X X 28-13663 5200
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 59,483,957 1,645,476 X 28-5284 1623206 22270
35,547,090 983,322 X X 28-5284 800597 3800 178925
30,185 835 X X 28-13605 835
1,359,421 37,605 X 28-13663 37605
253,050 7,000 X X 28-13663 7000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,278 125 X 28-5284 125
1,491,379 35,324 X X 28-5284 35324
21,110 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,507,744 58,008 X 28-5284 58008
930,150 15,382 X X 28-5284 15382
34,831 576 X X 28-13663 576
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,870,344 25,485 X 28-5284 25485
2,329,619 31,743 X X 28-5284 31743
106,709 1,454 X 28-13663 1454
30,824 420 X X 28-13663 420
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,481,683 24,899 X 28-5284 24899
494,164 4,958 X X 28-5284 4958
39,868 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,115,709 94,760 X 28-5284 94460 300
3,229,145 98,210 X X 28-5284 98005 205
61,650 1,875 X 28-13663 1875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,765,294 31,383 X 28-5284 30829 554
716,738 12,742 X X 28-5284 6717 6025
58,500 1,040 X 28-13663 1040
COLUMN TOTAL 236,085,319
FILE NO. 28-1235
PAGE 285 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,422,453 37,372 X 28-5284 37372
2,352,123 36,287 X X 28-5284 36087 200
32,864 507 X X 28-13663 507
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,344,058 86,867 X 28-5284 86867
6,393,158 103,920 X X 28-5284 103920
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,956,616 72,114 X 28-5284 69754 2360
2,249,941 27,239 X X 28-5284 26639 600
74,340 900 X 28-13663 900
10,325 125 X X 28-13663 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,014,451 15,123 X 28-5284 15123
1,256,945 18,738 X X 28-5284 18250 488
82,911 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 168,932 2,574 X 28-5284 2574
32,487 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,878 320 X 28-5284 320
23,211 233 X X 28-5284 233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,366 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84,402,916 1,768,341 X 28-5284 1759929 8412
46,121,881 966,308 X X 28-5284 932275 40 33993
31,502 660 X X 28-13605 660
1,300,977 27,257 X 28-13663 27257
95,365 1,998 X X 28-13663 1998
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 196,322,344 4,077,646 X 28-5284 4033254 31 44361
83,592,963 1,736,239 X X 28-5284 1646130 5041 85068
4,010,273 83,294 X 28-13605 83294
2,324,344 48,277 X X 28-13605 48277
3,165,840 65,755 X 28-13663 65755
1,172,018 24,343 X X 28-13663 23591 752
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4,958,886 86,937 X 28-5284 86272 665
2,061,882 36,148 X X 28-5284 36148
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,278,120 46,407 X 28-5284 46407
432,090 8,802 X X 28-5284 8802
COLUMN TOTAL 459,764,460
FILE NO. 28-1235
PAGE 286 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NATURAL RESOURCES L COM UNIT 92205F106 14,825 500 X 28-5284 500
68,195 2,300 X X 28-5284 2000 300
VARIAN MED SYS INC COM 92220P105 11,332,337 163,573 X 28-5284 145892 17681
6,890,104 99,453 X X 28-5284 93928 5525
569,274 8,217 X 28-13605 5695 2522
344,252 4,969 X X 28-13605 4969
119,716 1,728 X 28-13663 820 908
62,352 900 X X 28-13663 900
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 63,995 1,731 X 28-5284 1081 650
32,423 877 X X 28-5284 877
35,713 966 X 28-13605 966
VASCO DATA SEC INTL INC COM 92230Y104 273,209 33,605 X 28-5284 33605
12,463 1,533 X 28-13663 1533
VASCULAR SOLUTIONS INC COM 92231M109 11,720 1,000 X 28-5284 1000
VECTREN CORP COM 92240G101 235,628 9,284 X 28-5284 9284
414,100 16,316 X X 28-5284 16316
10,761 424 X 28-13605 424
VECTOR GROUP LTD COM 92240M108 95,121 5,492 X 28-5284 5492
4,503 260 X X 28-5284 260
416 24 X 28-13605 24
VEECO INSTRS INC DEL COM 922417100 344,281 8,014 X 28-5284 1104 6910
26,206 610 X X 28-5284 610
24,831 578 X 28-13605 578
123,854 2,883 X X 28-13605 2883
20,191 470 X 28-13663 470
VENTAS INC COM 92276F100 742,854 14,155 X 28-5284 12982 1173
263,187 5,015 X X 28-5284 5015
4,002,020 76,258 X 28-13605 46708 29550
627,976 11,966 X X 28-13605 5513 6453
37,366 712 X 28-13663 712
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,727,698 183,493 X 28-5284 182408 1085
9,748,691 183,889 X X 28-5284 183189 700
466,523 8,800 X X 28-13663 8800
COLUMN TOTAL 46,746,785
FILE NO. 28-1235
PAGE 287 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MCAP GR IDXVIP 922908538 11,246,085 180,515 X 28-5284 179466 1049
25,108,707 403,029 X X 28-5284 402329 700
24,920 400 X 28-13663 400
485,940 7,800 X X 28-13663 7800
VANGUARD INDEX FDS REIT ETF 922908553 1,130,323 20,414 X 28-5284 20414
853,916 15,422 X X 28-5284 15422
997 18 X 28-13663 18
179,953 3,250 X X 28-13663 3250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,608,735 71,870 X 28-5284 71470 400
8,805,565 112,834 X X 28-5284 112434 400
322,461 4,132 X 28-13663 4132
615,189 7,883 X X 28-13663 7883
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,502,553 67,343 X 28-5284 66943 400
7,070,646 105,753 X X 28-5284 105093 400 260
70,203 1,050 X 28-13663 1050
501,450 7,500 X X 28-13663 7500
VANGUARD INDEX FDS MID CAP ETF 922908629 22,627,128 303,883 X 28-5284 302961 922
10,404,891 139,738 X X 28-5284 116339 19449 3950
366,120 4,917 X 28-13663 4917
924,868 12,421 X X 28-13663 8616 3805
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,530,923 755,614 X 28-5284 754482 1132
14,365,860 249,364 X X 28-5284 247091 2273
40,327 700 X 28-13663 700
1,460,068 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210,512 3,869 X 28-5284 3869
1,284,022 23,599 X X 28-5284 22599 1000
VANGUARD INDEX FDS GROWTH ETF 922908736 28,854,563 469,791 X 28-5284 454636 15155
33,605,707 547,146 X X 28-5284 522451 24695
485,218 7,900 X X 28-13663 7900
VANGUARD INDEX FDS VALUE ETF 922908744 40,064,802 751,262 X 28-5284 722373 28889
32,027,012 600,544 X X 28-5284 583809 15635 1100
386,643 7,250 X X 28-13663 7250
COLUMN TOTAL 297,166,307
FILE NO. 28-1235
PAGE 288 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMALL CP ETF 922908751 33,192,999 457,015 X 28-5284 455975 1040
14,257,342 196,301 X X 28-5284 186700 5355 4246
405,275 5,580 X 28-13663 5580
1,141,598 15,718 X X 28-13663 11715 4003
VANGUARD INDEX FDS STK MRK ETF 922908769 52,141,063 803,035 X 28-5284 800774 2261
29,539,968 454,951 X X 28-5284 445432 8519 1000
53,243 820 X X 28-13663 820
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,237,407 42,146 X 28-5284 1505 40641
70,816 2,412 X X 28-5284 62 2350
33,177 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 579 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 9,601 249 X 28-5284 249
23,136 600 X X 28-5284 600
239,149 6,202 X 28-13605 6202
266,064 6,900 X X 28-13605 6900
VERISIGN INC COM 92343E102 98,173 3,005 X 28-5284 2530 475
53,317 1,632 X X 28-5284 1200 432
475,610 14,558 X 28-13605 9582 4976
240,451 7,360 X X 28-13605 7360
1,601 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 108,947,059 3,044,915 X 28-5284 3001883 280 42752
109,420,929 3,058,159 X X 28-5284 2932941 34019 91199
19,050,095 532,423 X 28-13605 468255 64168
9,282,942 259,445 X X 28-13605 32522 7498 219425
429,539 12,005 X 28-13663 11333 672
514,015 14,366 X X 28-13663 13817 549
VERISK ANALYTICS INC CL A 92345Y106 26,412 775 X 28-5284 775
303,653 8,910 X X 28-5284 710 8200
23,072 677 X 28-13605 677
VERSAR INC COM 925297103 69,400 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 6,840 2,000 X 28-5284 2000
COLUMN TOTAL 381,554,525
FILE NO. 28-1235
PAGE 289 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INC COM 92532F100 80,254 2,291 X 28-5284 2291
48,306 1,379 X X 28-5284 1379
62,143 1,774 X 28-13605 1774
113,848 3,250 X X 28-13605 3250
VIAD CORP COM NEW 92552R406 5,731 225 X 28-5284 225
VIASAT INC COM 92552V100 68,391 1,540 X 28-5284 750 790
17,764 400 X X 28-5284 400
946,422 21,311 X 28-13605 21311
22,427 505 X X 28-13605 505
VIACOM INC NEW CL A 92553P102 85,850 1,872 X 28-5284 1825 47
77,503 1,690 X X 28-5284 1537 153
VIACOM INC NEW CL B 92553P201 22,365,826 564,651 X 28-5284 551601 13050
5,273,636 133,139 X X 28-5284 124472 3346 5321
34,793,305 878,397 X 28-13605 792644 85753
13,885,919 350,566 X X 28-13605 125571 2252 222743
321,792 8,124 X 28-13663 8027 97
106,313 2,684 X X 28-13663 2307 377
VICOR CORP COM 925815102 2,460 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 109,320 73,369 X X 28-5284 73369
VIRCO MFG CO COM 927651109 8 3 X 28-5284 3
VIRGIN MEDIA INC COM 92769L101 16,344 600 X 28-5284 600
38,844 1,426 X X 28-5284 1426
98,118 3,602 X 28-13605 3602
VIRGINIA COMM BANCORP INC COM 92778Q109 6,180 1,000 X 28-5284 1000
VIROPHARMA INC COM 928241108 433 25 X 28-5284 25
VISA INC COM CL A 92826C839 8,455,172 120,136 X 28-5284 110173 9963
9,082,891 129,055 X X 28-5284 103919 140 24996
7,940,483 112,823 X 28-13605 99673 13150
3,282,945 46,646 X X 28-13605 5115 41531
68,339 971 X 28-13663 760 211
5,842 83 X X 28-13663 83
COLUMN TOTAL 107,382,809
FILE NO. 28-1235
PAGE 290 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VIRTUS INVT PARTNERS INC COM 92828Q109 363 8 X X 28-5284 8
24,727 545 X 28-13605 545
VISHAY INTERTECHNOLOGY INC COM 928298108 42,572 2,900 X 28-5284 2900
61,524 4,191 X X 28-5284 4191
43,820 2,985 X 28-13605 2985
VISHAY PRECISION GROUP INC COM 92835K103 528 28 X 28-5284 28
3,052 162 X X 28-5284 162
VITAL IMAGES INC COM 92846N104 14,665 1,049 X 28-5284 1049
22,368 1,600 X X 28-13605 1600
VITAMIN SHOPPE INC COM 92849E101 3,431 102 X 28-5284 102
127,832 3,800 X X 28-5284 3800
134,560 4,000 X X 28-13605 4000
VITRAN CORP INC COM 92850E107 5,137,070 391,545 X 28-5284 391545
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 652 20 X 28-5284 20
1,685,229 51,710 X 28-13605 51710
VIVUS INC COM 928551100 5,528 590 X 28-5284 590
16,716 1,784 X 28-13605 1784
VMWARE INC CL A COM 928563402 300,960 3,385 X 28-5284 3385
46,589 524 X X 28-5284 424 100
29,785 335 X 28-13605 335
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,596,516 249,490 X 28-5284 116734 132756
8,830,722 333,991 X X 28-5284 291667 829 41495
80,589 3,048 X X 28-13605 3048
70,859 2,680 X 28-13663 2680
52,880 2,000 X X 28-13663 2000
VOCUS INC COM 92858J108 138 5 X 28-13605 5
VOLCOM INC COM 92864N101 113,220 6,000 X 28-5284 6000
VOLCANO CORPORATION COM 928645100 1,092 40 X 28-13605 40
VOLT INFORMATION SCIENCES IN COM 928703107 908 105 X 28-5284 105
8,676 1,003 X 28-13605 1003
COLUMN TOTAL 23,457,571
FILE NO. 28-1235
PAGE 291 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,632 200 X X 28-5284 200
VORNADO RLTY TR SH BEN INT 929042109 360,152 4,322 X 28-5284 3344 978
218,991 2,628 X X 28-5284 2628
925,546 11,107 X 28-13605 7485 3622
528,146 6,338 X X 28-13605 6338
1,333 16 X 28-13663 16
VORNADO RLTY TR PFD CONV SER A 929042208 52,740 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 128,644 2,900 X 28-5284 2580 320
246,775 5,563 X X 28-5284 5563
358,606 8,084 X 28-13605 5522 2562
220,380 4,968 X X 28-13605 4968
2,085 47 X 28-13663 47
W & T OFFSHORE INC COM 92922P106 37,527 2,100 X X 28-5284 2100
132,971 7,441 X 28-13605 7441
37,527 2,100 X X 28-13605 2100
WD-40 CO COM 929236107 13,937 346 X 28-5284 346
44,308 1,100 X X 28-5284 1100
212,598 5,278 X 28-13605 5278
WGL HLDGS INC COM 92924F106 473,738 13,244 X 28-5284 13244
449,057 12,554 X X 28-5284 5404 7150
15,703 439 X 28-13605 439
WHX CORP COM PAR $.01 N 929248607 139,600 10,722 X X 28-5284 10722
WABCO HLDGS INC COM 92927K102 36,802 604 X 28-5284 604
266,081 4,367 X X 28-5284 467 3900
52,461 861 X 28-13605 861
231,534 3,800 X X 28-13605 3800
WMS INDS INC COM 929297109 19,679 435 X 28-5284 435
64,784 1,432 X X 28-5284 1432
4,784,944 105,768 X 28-13605 105768
495,288 10,948 X X 28-13605 148 10800
183,765 4,062 X 28-13605 4062
W P CAREY & CO LLC COM 92930Y107 1,152,598 36,836 X 28-5284 36836
514,564 16,445 X X 28-5284 14445 2000
COLUMN TOTAL 12,407,496
FILE NO. 28-1235
PAGE 292 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WSFS FINL CORP COM 929328102 36,007 759 X 28-5284 759
71,160 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 30,303 489 X 28-5284 489
8,056 130 X X 28-5284 130
WABASH NATL CORP COM 929566107 26,070 2,200 X X 28-5284 2200
WABTEC CORP COM 929740108 1,965,128 37,155 X 28-5284 1955 35200
3,283,358 62,079 X X 28-5284 4413 57666
329,716 6,234 X 28-13605 6234
14,003,104 264,759 X 28-13663 264402 357
WACOAL HOLDINGS CORP ADR 930004205 81,329 1,121 X 28-5284 341 780
2,612 36 X X 28-5284 36
WADDELL & REED FINL INC CL A 930059100 201,435 5,708 X 28-5284 3068 2640
744,054 21,084 X X 28-5284 20184 900
42,560 1,206 X 28-13605 1206
19,410 550 X X 28-13605 550
WAL MART STORES INC COM 931142103 114,727,824 2,127,347 X 28-5284 2069630 57717
69,081,849 1,280,954 X X 28-5284 1151412 5692 123850
55,373,113 1,026,759 X 28-13605 948357 78402
24,246,389 449,590 X X 28-13605 106054 1925 341611
788,079 14,613 X 28-13663 14162 451
638,423 11,838 X X 28-13663 10573 1265
WALGREEN CO COM 931422109 13,396,902 343,863 X 28-5284 335713 8150
8,621,419 221,289 X X 28-5284 141914 79375
6,681,017 171,484 X 28-13605 152931 18553
3,656,201 93,845 X X 28-13605 1570 92275
38,531 989 X 28-13663 850 139
104,218 2,675 X X 28-13663 2285 390
WALTER ENERGY INC COM 93317Q105 41,292 323 X 28-5284 323
37,329 292 X X 28-5284 292
67,627 529 X 28-13605 529
WALTER INVT MGMT CORP COM 93317W102 35,880 2,000 X 28-5284 2000
753 42 X X 28-5284 42
13,814 770 X 28-13605 770
COLUMN TOTAL 318,394,962
FILE NO. 28-1235
PAGE 293 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WARNACO GROUP INC COM NEW 934390402 23,129 420 X X 28-5284 420
293,468 5,329 X 28-13605 5329
148,689 2,700 X X 28-13605 2700
WARNER MUSIC GROUP CORP COM 934550104 1,317 234 X 28-5284 234
1,503 267 X 28-13605 267
WARREN RES INC COM 93564A100 4,384 970 X 28-13605 970
WASHINGTON FED INC COM 938824109 183,277 10,832 X 28-5284 310 10522
65,447 3,868 X X 28-5284 485 3383
28,443 1,681 X 28-13605 1681
38,628 2,283 X X 28-13605 2283
WASHINGTON POST CO CL B 939640108 430,710 980 X 28-5284 752 228
243,044 553 X X 28-5284 343 210
216,674 493 X 28-13605 325 168
107,678 245 X X 28-13605 245
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 549,949 17,746 X 28-5284 8018 9728
334,847 10,805 X X 28-5284 10105 700
8,088 261 X 28-13605 261
21,693 700 X X 28-13605 700
13,729 443 X 28-13663 443
WASHINGTON TR BANCORP COM 940610108 26,256 1,200 X 28-5284 1200
118,043 5,395 X X 28-5284 5395
24,068 1,100 X X 28-13605 1100
WASTE CONNECTIONS INC COM 941053100 120,361 4,372 X 28-5284 114 4258
17,426 633 X X 28-5284 633
14,921 542 X 28-13605 542
WASTE MGMT INC DEL COM 94106L109 33,743,571 915,204 X 28-5284 884128 31076
11,038,030 299,377 X X 28-5284 269817 710 28850
1,904,852 51,664 X 28-13605 40389 11275
1,216,710 33,000 X X 28-13605 8944 2042 22014
284,710 7,722 X 28-13663 7293 429
224,133 6,079 X X 28-13663 4800 1279
COLUMN TOTAL 51,447,778
FILE NO. 28-1235
PAGE 294 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,082,345 13,928 X 28-5284 4827 9101
457,013 5,881 X X 28-5284 4181 770 930
578,473 7,444 X 28-13605 4826 2618
291,490 3,751 X X 28-13605 3751
38,078 490 X 28-13663 490
93,252 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 7,885 125 X 28-5284 125
156,123 2,475 X X 28-5284 25 2450
6,623 105 X 28-13605 105
113,544 1,800 X X 28-13605 1800
WATSON PHARMACEUTICALS INC COM 942683103 1,499,709 29,036 X 28-5284 27260 1776
317,028 6,138 X X 28-5284 1938 4200
5,937,529 114,957 X 28-13605 70075 44882
1,340,421 25,952 X X 28-13605 9122 16830
8,161 158 X 28-13663 158
10,898 211 X X 28-13663 211
WATTS WATER TECHNOLOGIES INC CL A 942749102 100,988 2,760 X 28-5284 2500 260
65,862 1,800 X X 28-5284 1800
1,578,346 43,136 X 28-13605 43136
12,770 349 X X 28-13605 349
WAUSAU PAPER CORP COM 943315101 1,670 194 X 28-13605 194
WEB COM GROUP INC COM 94733A104 13,114 1,552 X 28-13605 1552
WEBSENSE INC COM 947684106 358,749 17,716 X 28-5284 17716
10,004 494 X 28-13605 494
16,362 808 X 28-13663 808
WEBMD HEALTH CORP COM 94770V102 16,595 325 X 28-5284 325
17,463 342 X X 28-5284 342
40,133 786 X 28-13605 786
WEBSTER FINL CORP CONN COM 947890109 11,820 600 X 28-5284 600
131,990 6,700 X X 28-5284 3900 2800
1,931 98 X 28-13605 98
41,370 2,100 X X 28-13605 2100
COLUMN TOTAL 14,357,739
FILE NO. 28-1235
PAGE 295 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 12,184 325 X 28-5284 325
157,083 4,190 X X 28-5284 4190
17,395 464 X 28-13605 464
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,692 450 X 28-5284 450
425,708 17,917 X X 28-5284 10617 7300
20,410 859 X 28-13605 859
26,136 1,100 X X 28-13605 1100
WEIS MKTS INC COM 948849104 550,263 13,644 X 28-5284 13144 500
28,231 700 X X 28-5284 700
WELLCARE HEALTH PLANS INC COM 94946T106 22,212 735 X 28-13605 735
WELLPOINT INC COM 94973V107 1,778,467 31,278 X 28-5284 28873 2405
1,303,516 22,925 X X 28-5284 17125 5800
1,677,199 29,497 X 28-13605 20653 8844
1,044,518 18,370 X X 28-13605 18370
8,813 155 X 28-13663 100 55
19,787 348 X X 28-13663 150 198
WELLS FARGO & CO NEW COM 949746101 100,106,005 3,230,268 X 28-5284 3161586 68682
77,089,918 2,487,574 X X 28-5284 2392968 24494 70112
68,684,934 2,216,358 X 28-13605 1915663 300695
28,211,808 910,352 X X 28-13605 247707 13237 649408
534,392 17,244 X 28-13663 14523 2721
848,165 27,369 X X 28-13663 26049 1320
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 145,080 145 X 28-5284 145
283,156 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6,260 650 X 28-5284 650
6,086 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 51,389 5,381 X X 28-5284 5381
WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,273 455 X 28-5284 455
WENDYS ARBYS GROUP INC COM 950587105 55,292 11,968 X 28-5284 11968
49,808 10,781 X X 28-5284 3481 7300
438,840 94,987 X 28-13605 94987
19,404 4,200 X X 28-13605 4200
COLUMN TOTAL 283,638,424
FILE NO. 28-1235
PAGE 296 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WERNER ENTERPRISES INC COM 950755108 7,594 336 X 28-13605 336
WESBANCO INC COM 950810101 488,144 25,746 X 28-5284 25746
59,155 3,120 X X 28-5284 3120
WESCO FINL CORP COM 950817106 2,579 7 X X 28-5284 7
15,105 41 X 28-13605 41
WESCO INTL INC COM 95082P105 269,438 5,103 X 28-5284 5103
55,968 1,060 X X 28-5284 539 521
236,702 4,483 X 28-13605 4483
WEST MARINE INC COM 954235107 398,580 37,673 X 28-13605 37673
WEST PHARMACEUTICAL SVSC INC COM 955306105 301,831 7,326 X 28-5284 5100 2226
27,604 670 X X 28-5284 670
17,016 413 X 28-13605 413
WESTAR ENERGY INC COM 95709T100 24,808 986 X 28-5284 986
62,296 2,476 X X 28-5284 2476
17,084 679 X 28-13605 679
17,285 687 X X 28-13663 687
WESTAMERICA BANCORPORATION COM 957090103 13,146 237 X 28-5284 237
19,692 355 X 28-13605 355
WESTELL TECHNOLOGIES INC CL A 957541105 572 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 2,215 172 X X 28-5284 172
WESTERN ASSET HIGH INCM FD I COM 95766H106 100,500 10,000 X 28-5284 10000
12,060 1,200 X X 28-5284 1200
WESTERN ASSET HIGH INCM FD I COM 95766J102 71,587 7,640 X 28-5284 7640
9,370 1,000 X X 28-5284 1000
WESTERN ASSET HIGH INCM OPP COM 95766K109 71,981 11,839 X 28-5284 11839
65,056 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 103,342 16,886 X 28-5284 16886
WESTERN ASST MN PRT FD INC COM 95766P108 185,640 14,000 X X 28-5284 14000
COLUMN TOTAL 2,656,350
FILE NO. 28-1235
PAGE 297 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29,124 2,270 X 28-5284 2270
6,415 500 X X 28-5284 500
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,255 500 X X 28-5284 500
WESTERN ASSET INFL MGMT FD I COM 95766U107 31,523 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 66,001 4,671 X 28-5284 4671
WESTERN DIGITAL CORP COM 958102105 693,221 20,449 X 28-5284 19742 707
134,380 3,964 X X 28-5284 3964
2,367,813 69,847 X 28-13605 64432 5415
1,845,041 54,426 X X 28-13605 54426
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 427,442 14,107 X 28-5284 14107
306,788 10,125 X X 28-5284 7325 2800
21,210 700 X X 28-13663 700
WESTERN REFNG INC COM 959319104 182,960 17,293 X 28-13605 17293
WESTERN UN CO COM 959802109 1,253,828 67,519 X 28-5284 62633 4886
3,765,866 202,793 X X 28-5284 190413 12380
5,564,798 299,666 X 28-13605 285024 14642
1,210,058 65,162 X X 28-13605 5709 59453
1,281 69 X 28-13663 69
12,609 679 X X 28-13663 679
WESTLAKE CHEM CORP COM 960413102 604,320 13,902 X 28-13605 13902
WESTPORT INNOVATIONS INC COM NEW 960908309 1,852 100 X X 28-5284 100
WESTPAC BKG CORP SPONSORED ADR 961214301 10,530 92 X 28-5284 92
11,446 100 X X 28-5284 100
WESTWOOD HLDGS GROUP INC COM 961765104 271,049 6,783 X 28-13605 6783
WET SEAL INC CL A 961840105 96 26 X 28-13605 26
23,680 6,400 X X 28-13605 6400
WEYERHAEUSER CO COM 962166104 329,098 17,385 X 28-5284 16228 1157
980,082 51,774 X X 28-5284 43164 610 8000
530,135 28,005 X 28-13605 14972 13033
167,758 8,862 X X 28-13605 8862
COLUMN TOTAL 20,856,659
FILE NO. 28-1235
PAGE 298 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 9,260,528 104,250 X 28-5284 102573 1677
1,145,729 12,898 X X 28-5284 11978 920
1,474,223 16,596 X 28-13605 14196 2400
866,270 9,752 X X 28-13605 4965 1150 3637
7,462 84 X 28-13663 84
WHITESTONE REIT CL B SBI 966084204 11,100 750 X 28-5284 750
WHITING PETE CORP NEW COM 966387102 82,033 700 X 28-5284 700
71,603 611 X X 28-5284 611
46,524 397 X 28-13605 397
35,157 300 X X 28-13605 300
WHITING USA TR I TR UNIT 966389108 4,500 200 X 28-5284 200
WHITNEY HLDG CORP COM 966612103 15,664 1,107 X 28-5284 300 807
36,535 2,582 X X 28-5284 2582
2,858 202 X 28-13605 202
WHOLE FOODS MKT INC COM 966837106 730,621 14,442 X 28-5284 13489 953
492,898 9,743 X X 28-5284 9243 500
508,075 10,043 X 28-13605 6848 3195
345,024 6,820 X X 28-13605 6820
72,546 1,434 X 28-13663 1400 34
5,059 100 X X 28-13663 100
WILEY JOHN & SONS INC CL A 968223206 481,037 10,633 X 28-5284 7417 3216
31,849 704 X X 28-5284 604 100
24,384 539 X 28-13605 539
54,288 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 109,320 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 167,568 17,064 X 28-13605 17064
61,866 6,300 X X 28-13605 6300
WILLIAMS COS INC DEL COM 969457100 4,491,748 181,705 X 28-5284 173405 8300
1,496,944 60,556 X X 28-5284 59656 900
983,436 39,783 X 28-13605 26843 12940
615,800 24,911 X X 28-13605 24911
3,263 132 X 28-13663 132
WILLIAMS CTLS INC COM NEW 969465608 5,830 550 X X 28-5284 550
COLUMN TOTAL 23,741,742
FILE NO. 28-1235
PAGE 299 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CLAYTON ENERGY INC COM 969490101 16,794 200 X X 28-5284 200
500,713 5,963 X 28-13605 5963
266,185 3,170 X X 28-13605 3170
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,370,857 29,386 X 28-5284 29386
1,139,193 24,420 X X 28-5284 21620 2800
23,325 500 X 28-13663 500
23,325 500 X X 28-13663 500
WILLIAMS SONOMA INC COM 969904101 142,760 4,000 X 28-5284 4000
55,355 1,551 X X 28-5284 1551
24,733 693 X 28-13605 693
WILLIS LEASE FINANCE CORP COM 970646105 2,606 200 X X 28-5284 200
WILMINGTON TRUST CORP COM 971807102 159,226 36,688 X 28-5284 36688
178,847 41,209 X X 28-5284 39609 1600
4,323 996 X 28-13605 996
59,024 13,600 X X 28-13663 13600
WINDSTREAM CORP COM 97381W104 4,607,240 330,505 X 28-5284 324746 5759
1,822,934 130,770 X X 28-5284 117609 13161
439,751 31,546 X 28-13605 21095 10451
259,633 18,625 X X 28-13605 18625
1,910 137 X 28-13663 137
5,576 400 X X 28-13663 400
WINN DIXIE STORES INC COM NEW 974280307 1,723 240 X 28-5284 240
17,519 2,440 X X 28-5284 2440
48,034 6,690 X X 28-13605 6690
WINNEBAGO INDS INC COM 974637100 307,238 20,213 X 28-5284 20213
3,754 247 X 28-13605 247
13,817 909 X 28-13663 909
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,995 156 X 28-13605 156
WINTRUST FINANCIAL CORP COM 97650W108 224,175 6,787 X 28-13605 6787
5,780 175 X X 28-13605 175
WIPRO LTD SPON ADR 1 SH 97651M109 50,262 3,249 X 28-5284 3249
COLUMN TOTAL 11,778,607
FILE NO. 28-1235
PAGE 300 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COM 976657106 48,059,072 816,498 X 28-5284 804503 11995
11,665,346 198,188 X X 28-5284 188348 3845 5995
33,219,878 564,388 X 28-13605 494614 69774
12,570,554 213,567 X X 28-13605 101981 4161 107425
268,696 4,565 X 28-13663 4559 6
110,892 1,884 X X 28-13663 1884
WISDOMTREE TRUST CHINESE YUAN E 97717W182 30,013 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 18,426 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 17,440 320 X 28-5284 320
356,648 6,544 X X 28-5284 6379 165
WISDOMTREE TRUST LARGECAP DIVID 97717W307 41,915,549 909,231 X 28-5284 875360 33871
6,953,632 150,838 X X 28-5284 145026 312 5500
778,306 16,883 X 28-13663 16883
23,050 500 X X 28-13663 500
WISDOMTREE TRUST INTL REAL EST 97717W331 34,585 1,208 X X 28-5284 1208
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 451,388 9,400 X 28-5284 9400
10,324 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 338,716 12,835 X 28-5284 12835
1,678,879 63,618 X X 28-5284 63618
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 204,811 4,320 X X 28-13663 4320
WISDOMTREE TRUST INTL UTILITIES 97717W653 60,420 3,000 X X 28-5284 3000
WISDOMTREE TRUST DEFA FD 97717W703 164,137 3,465 X 28-5284 3465
305,537 6,450 X X 28-13663 6450
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 81,538 1,575 X X 28-5284 1575
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,887,835 41,500 X X 28-5284 41500
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,386 142 X 28-5284 142
WIZZARD SOFTWARE CORP NEW COM 97750V109 275 1,100 X 28-5284 1100
COLUMN TOTAL 161,213,333
FILE NO. 28-1235
PAGE 301 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE WORLD WIDE INC COM 978097103 7,010,922 219,916 X 28-5284 214655 5261
15,940 500 X X 28-5284 500
813,865 25,529 X 28-13605 25529
11,827 371 X X 28-13605 371
WONDER AUTO TECHNOLOGY INC COM 978166106 1,508 200 X X 28-5284 200
WOODWARD GOVERNOR CO COM 980745103 138,972 3,700 X X 28-5284 3700
10,667 284 X 28-13605 284
26,292 700 X X 28-13605 700
WOORI FIN HLDGS CO LTD ADR 981063100 54,015 1,300 X X 28-5284 1300
54,015 1,300 X X 28-13605 1300
WORLD ACCEP CORP DEL COM 981419104 1,644,034 31,137 X 28-13605 31137
6,336 120 X X 28-13605 120
193,248 3,660 X 28-13605 3660
WORLD FUEL SVCS CORP COM 981475106 28,132 778 X 28-5284 778
7,232 200 X X 28-5284 200
2,216,102 61,286 X 28-13605 61286
10,306 285 X X 28-13605 285
319,184 8,827 X 28-13605 8827
WORLD WRESTLING ENTMT INC CL A 98156Q108 49,185 3,454 X 28-5284 3454
105,091 7,380 X X 28-5284 7380
207,605 14,579 X 28-13605 14579
WORTHINGTON INDS INC COM 981811102 96,600 5,250 X 28-5284 5250
669,760 36,400 X X 28-5284 35100 1300
8,004 435 X 28-13605 435
23,920 1,300 X X 28-13605 1300
WRIGHT EXPRESS CORP COM 98233Q105 703,800 15,300 X X 28-5284 15300
33,028 718 X 28-13605 718
WRIGHT MED GROUP INC COM 98235T107 4,209 271 X 28-13605 271
WYNDHAM WORLDWIDE CORP COM 98310W108 735,099 24,536 X 28-5284 22759 1777
290,942 9,711 X X 28-5284 4571 5140
7,349,877 245,323 X 28-13605 197414 47909
1,068,254 35,656 X X 28-13605 28152 7504
1,438 48 X 28-13663 48
12,344 412 X X 28-13663 412
COLUMN TOTAL 23,921,753
FILE NO. 28-1235
PAGE 302 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 153,995 1,483 X 28-5284 892 591
1,124,795 10,832 X X 28-5284 10832
414,945 3,996 X 28-13605 2672 1324
185,354 1,785 X X 28-13605 1785
XCEL ENERGY INC COM 98389B100 1,671,367 70,971 X 28-5284 62612 8359
3,367,603 142,998 X X 28-5284 141798 1200
4,647,286 197,337 X 28-13605 187410 9927
427,503 18,153 X X 28-13605 72 18081
1,625 69 X 28-13663 69
XILINX INC COM 983919101 642,110 22,157 X 28-5284 18458 3699
131,743 4,546 X X 28-5284 4546
582,614 20,104 X 28-13605 13348 6756
324,431 11,195 X X 28-13605 11195
8,491 293 X 28-13663 293
7,042 243 X X 28-13663 243
XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 1,444 7,600 X 28-5284 7600
XEROX CORP COM 984121103 334,714 29,055 X 28-5284 20179 8876
1,568,172 136,126 X X 28-5284 124326 11800
1,091,601 94,757 X 28-13605 63996 30761
633,727 55,011 X X 28-13605 55011
XUEDA ED GROUP SPONSORED ADR 98418W109 129,605 11,500 X X 28-5284 11500
YAHOO INC COM 984332106 518,124 31,156 X 28-5284 24021 7135
493,312 29,664 X X 28-5284 18964 10700
8,502,004 511,245 X 28-13605 484230 27015
4,315,668 259,511 X X 28-13605 259511
13,354 803 X X 28-13663 803
YAMANA GOLD INC COM 98462Y100 277,350 21,668 X 28-5284 21668
218,381 17,061 X X 28-5284 16657 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 459 15 X X 28-5284 15
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5,928 600 X X 28-5284 600
YONGYE INTL INC COM 98607B106 58,800 7,000 X 28-5284 7000
COLUMN TOTAL 31,853,547
FILE NO. 28-1235
PAGE 303 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
YORK WTR CO COM 987184108 3,458 200 X 28-5284 200
5,187 300 X X 28-5284 300
YOUNG INNOVATIONS INC COM 987520103 356,879 11,149 X 28-13605 11149
YUM BRANDS INC COM 988498101 14,868,232 303,124 X 28-5284 296433 6691
11,380,630 232,021 X X 28-5284 217007 15014
1,568,815 31,984 X 28-13605 21708 10276
1,040,007 21,203 X X 28-13605 21203
116,003 2,365 X 28-13663 2300 65
110,853 2,260 X X 28-13663 2260
ZALE CORP NEW COM 988858106 1,321 310 X 28-5284 310
345 81 X 28-13605 81
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,729 493 X 28-5284 493
11,701 308 X X 28-5284 308
28,379 747 X 28-13605 747
ZEP INC COM 98944B108 102,382 5,150 X 28-5284 5150
19,880 1,000 X X 28-5284 1000
2,883 145 X 28-13605 145
ZIMMER HLDGS INC COM 98956P102 10,014,702 186,563 X 28-5284 185011 1552
11,404,638 212,456 X X 28-5284 205222 4699 2535
2,147,952 40,014 X 28-13605 35785 4229
650,655 12,121 X X 28-13605 931 11190
67,100 1,250 X 28-13663 1250
318,376 5,931 X X 28-13663 5780 151
ZIONS BANCORPORATION COM 989701107 224,588 9,269 X 28-5284 7753 1516
135,276 5,583 X X 28-5284 4983 600
272,636 11,252 X 28-13605 7184 4068
149,015 6,150 X X 28-13605 6150
ZIOPHARM ONCOLOGY INC COM 98973P101 4,660 1,000 X 28-5284 1000
4,660 1,000 X X 28-5284 1000
ZOLTEK COS INC COM 98975W104 127,270 11,000 X 28-5284 11000
ZWEIG FD COM 989834106 1,340 400 X X 28-5284 400
ZWEIG TOTAL RETURN FD INC COM 989837109 16,401 4,607 X X 28-5284 4607
COLUMN TOTAL 55,174,953
FILE NO. 28-1235
PAGE 304 OF 304 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- -----------------------------------------------------------------------------------------------------------------------------------
ZOLL MED CORP COM 989922109 26,061 700 X 28-5284 700
26,061 700 X X 28-5284 700
15,934 428 X 28-13605 428
COLUMN TOTAL 68,056
GRAND TOTAL 41,914,351,733
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/10
ENTITY TOTALS FAIR MARKET ENTITY UNITS
- -----------------------------------------------------------------------------------------------------------------------------------
28,490,876,760 28-5284 583,524,994
6,605,226,689 28-13605 177,693,883
17,276,741 28-11439 414,344
1,218,818,507 28-13663 8,182,968
6,324,864,221 28-4750 33,187,450
2,645,060 191,734
GRAND TOTALS 41,914,351,733 803,195,373
NUMBER OF ISSUES 3,628