UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA November 5, 2010
-------------------- -------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,632
Form 13F Information Table Value Total: $36,451,461
(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 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 105,081 1,913 X 28-5284 1913
9,942 181 X X 28-5284 181
TELVENT GIT SA SHS E90215109 1,131 50 X 28-5284 50
AIRCASTLE LTD COM G0129K104 6,352 749 X 28-13605 749
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 9,507 168 X X 28-5284 168
1,959,542 34,627 X 28-13605 34627
130,157 2,300 X X 28-13605 2300
AMDOCS LTD ORD G02602103 116,188 4,054 X 28-5284 3114 940
19,603 684 X X 28-5284 684
48,521 1,693 X 28-13605 1693
ARCH CAP GROUP LTD ORD G0450A105 259,110 3,092 X 28-5284 2889 203
850,738 10,152 X X 28-5284 10152
307,295 3,667 X 28-13605 3667
284,920 3,400 X X 28-13605 3400
ARGO GROUP INTL HLDGS LTD COM G0464B107 42,730 1,230 X X 28-5284 1230
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 117,638 3,885 X 28-5284 3885
16,170 534 X X 28-5284 534
1,234,849 40,781 X 28-13605 40781
ASSURED GUARANTY LTD COM G0585R106 213,875 12,500 X 28-5284 12500
10,488 613 X X 28-5284 613
15,005 877 X 28-13605 877
AXIS CAPITAL HOLDINGS SHS G0692U109 147,077 4,465 X 28-5284 1041 3424
46,116 1,400 X X 28-5284 1400
37,848 1,149 X 28-13605 1149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,754,761 135,438 X 28-5284 134738 700
3,415,984 80,395 X X 28-5284 79755 140 500
260,846 6,139 X 28-13605 6139
113,321 2,667 X X 28-13663 2667
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,068 1,086 X 28-5284 1086
815 42 X X 28-5284 18 24
COLUMN TOTAL 15,556,678
FILE NO. 28-1235
PAGE 2 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 220,785 3,732 X 28-5284 2608 1124
388,149 6,561 X X 28-5284 2061 4500
73,891 1,249 X 28-13605 1249
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 324 13 X 28-5284 13
2,819 113 X X 28-5284 113
12,849 515 X 28-13605 515
CHINA YUCHAI INTL LTD COM G21082105 19,130 1,000 X 28-5284 1000
782,264 40,892 X 28-13605 40892
190,344 9,950 X X 28-13605 9950
CONSOLIDATED WATER CO INC ORD G23773107 9,243 975 X 28-5284 975
COOPER INDUSTRIES PLC SHS G24140108 17,255,458 352,656 X 28-5284 340477 12179
4,638,124 94,791 X X 28-5284 92051 1140 1600
20,064,236 410,060 X 28-13605 375215 34845
8,498,896 173,695 X X 28-13605 81929 3979 87787
148,503 3,035 X 28-13663 3035
75,842 1,550 X X 28-13663 1550
CREDICORP LTD COM G2519Y108 193,288 1,697 X 28-13605 1697
216,410 1,900 X X 28-13605 1900
COSAN LTD SHS A G25343107 23,180 2,000 X 28-5284 2000
23,180 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F105 14,354,180 357,158 X 28-5284 351180 5978
2,723,435 67,764 X X 28-5284 63681 2353 1730
15,458,963 384,647 X 28-13605 375773 8874
7,335,318 182,516 X X 28-13605 79710 1867 100939
40,190 1,000 X 28-13663 1000
65,791 1,637 X X 28-13663 1637
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,209 156 X 28-5284 156
17,592 442 X X 28-5284 442
669,914 16,832 X 28-13605 16832
119,400 3,000 X X 28-13605 3000
ENSTAR GROUP LIMITED SHS G3075P101 181,500 2,500 X 28-5284 2500
29,040 400 X X 28-5284 400
COLUMN TOTAL 93,838,447
FILE NO. 28-1235
PAGE 3 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ASA LIMITED SHS G3156P103 11,286 372 X 28-5284 372
4,551,000 150,000 X X 28-5284 150000
EVEREST RE GROUP LTD COM G3223R108 41,938 485 X 28-5284 485
16,516 191 X X 28-5284 191
5,221,664 60,387 X 28-13605 60387
290,107 3,355 X X 28-13605 980 2375
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,204 332 X 28-13605 332
FRONTLINE LTD SHS G3682E127 18,195 640 X 28-5284 640
94,615 3,328 X X 28-5284 3028 300
6,681 235 X 28-13605 235
GENPACT LIMITED SHS G3922B107 14,184 800 X 28-5284 800
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 622,247 24,870 X 28-5284 2550 22320
37,280 1,490 X X 28-5284 1490
17,714 708 X 28-13605 708
38,781 1,550 X 28-13663 1550
HELEN OF TROY CORP LTD COM G4388N106 12,645 500 X 28-5284 500
288,078 11,391 X 28-13605 11391
6,828 270 X X 28-13605 270
HERBALIFE LTD COM USD SHS G4412G101 84,369 1,398 X 28-5284 420 978
14,846 246 X X 28-5284 246
48,159 798 X 28-13605 798
6,759 112 X 28-13663 112
INGERSOLL-RAND PLC SHS G47791101 5,720,278 160,187 X 28-5284 159375 812
9,283,100 259,958 X X 28-5284 243961 125 15872
142,840 4,000 X X 28-13605 4000
10,713 300 X 28-13663 300
74,134 2,076 X X 28-13663 2076
INVESCO LTD SHS G491BT108 4,772,822 224,815 X 28-5284 223384 1431
958,577 45,152 X X 28-5284 45152
6,361,166 299,631 X 28-13605 289611 10020
3,259,888 153,551 X X 28-13605 2622 150929
34,138 1,608 X 28-13663 1560 48
11,698 551 X X 28-13663 551
COLUMN TOTAL 42,080,450
FILE NO. 28-1235
PAGE 4 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LAZARD LTD SHS A G54050102 658,381 18,768 X 28-5284 18768
64,863 1,849 X X 28-5284 1849
5,332,055 151,997 X 28-13605 151997
628,318 17,911 X X 28-13605 17911
MAIDEN HOLDINGS LTD SHS G5753U112 209,549 27,536 X 28-13605 27536
5,152 677 X X 28-13605 677
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,401,676 80,050 X 28-5284 79650 400
167,833 9,585 X X 28-5284 8685 900
4,709,437 268,957 X 28-13605 266336 2621
1,878,998 107,310 X X 28-13605 22676 84634
35,020 2,000 X 28-13663 2000
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,131,466 296,274 X 28-13605 296274
730,003 42,148 X X 28-13605 42148
NABORS INDUSTRIES LTD SHS G6359F103 2,598,978 143,908 X 28-5284 142959 949
1,346,084 74,534 X X 28-5284 72554 1980
7,155,751 396,221 X 28-13605 388926 7295
2,416,320 133,794 X X 28-13605 14271 119523
20,625 1,142 X 28-13663 1142
1,806 100 X X 28-13663 100
NORDIC AMERICAN TANKER SHIPP COM G65773106 107,040 4,000 X 28-5284 4000
42,816 1,600 X X 28-5284 1600
4,148 155 X 28-13605 155
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,729 121 X X 28-5284 121
2,429 170 X 28-13605 170
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3,501 314 X 28-13605 314
PARTNERRE LTD COM G6852T105 13,791 172 X 28-5284 172
103,272 1,288 X X 28-5284 1288
3,648,110 45,499 X 28-13605 45499
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,264 75 X 28-5284 75
11,794 271 X 28-13605 271
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,379 23 X 28-5284 23
11,452 191 X X 28-5284 191
27,821 464 X 28-13605 464
COLUMN TOTAL 38,474,861
FILE NO. 28-1235
PAGE 5 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 216,410 7,465 X 28-5284 4955 2510
53,632 1,850 X X 28-5284 125 1725
3,562,610 122,891 X 28-13605 75299 47592
307,004 10,590 X X 28-13605 10203 387
6,378 220 X 28-13663 220
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,328 962 X 28-5284 962
119,139 10,118 X X 28-5284 10118
SHIP FINANCE INTERNATIONAL L SHS G81075106 20,538 1,057 X X 28-5284 1057
18,109 932 X 28-13605 932
SIGNET JEWELERS LIMITED SHS G81276100 15,616 492 X 28-5284 492
8,125 256 X X 28-5284 256
538,056 16,952 X 28-13605 16952
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 235 39 X 28-13605 39
UTI WORLDWIDE INC ORD G87210103 6,400 398 X X 28-5284 398
231,793 14,415 X 28-13605 14415
6,738 419 X X 28-13605 419
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,960 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 28,891 1,096 X X 28-5284 327 769
216,890 8,228 X 28-13605 8228
209,483 7,947 X X 28-13605 7947
WARNER CHILCOTT PLC IRELAND SHS A G94368100 651 29 X 28-5284 29
9,402 419 X X 28-5284 419
GOLAR LNG LTD BERMUDA SHS G9456A100 46,362 3,703 X X 28-5284 3703
3,243 259 X 28-13605 259
WHITE MTNS INS GROUP LTD COM G9618E107 55,523 180 X 28-5284 180
316,172 1,025 X X 28-5284 25 1000
34,239 111 X 28-13605 111
172,738 560 X X 28-13605 560
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 289,215 9,384 X 28-5284 2764 6620
1,002,575 32,530 X X 28-5284 2360 30170
XOMA LTD SHS NEW G9825R206 610 200 X 28-5284 200
COLUMN TOTAL 7,511,065
FILE NO. 28-1235
PAGE 6 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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XYRATEX LTD COM G98268108 649,473 43,765 X 28-13605 43765
107,664 7,255 X X 28-13605 7255
XL GROUP PLC SHS G98290102 58,092 2,682 X 28-5284 283 2399
235,704 10,882 X X 28-5284 2182 8700
273,046 12,606 X 28-13605 5433 7173
1,040 48 X 28-13663 48
12,281 567 X X 28-13663 567
ACE LTD SHS H0023R105 10,974,591 188,405 X 28-5284 186778 1627
4,092,470 70,257 X X 28-5284 59502 10755
799,714 13,729 X 28-13605 6259 7470
466,000 8,000 X X 28-13605 8000
158,615 2,723 X 28-13663 2718 5
17,475 300 X X 28-13663 300
ALCON INC COM SHS H01301102 5,045,898 30,253 X 28-5284 23248 7005
5,973,083 35,812 X X 28-5284 33482 100 2230
41,698 250 X 28-13663 50 200
WEATHERFORD INTERNATIONAL LT REG H27013103 1,723,355 100,781 X 28-5284 94824 5957
841,269 49,197 X X 28-5284 41150 8047
17,100 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 1,746,371 71,397 X 28-5284 71297 100
1,652,053 67,541 X X 28-5284 60092 7449
16,633 680 X 28-13605 680
6,115 250 X X 28-13605 250
22,992 940 X 28-13663 940
GARMIN LTD SHS H2906T109 95,299 3,140 X 28-5284 2500 640
131,901 4,346 X X 28-5284 1346 3000
LOGITECH INTL S A SHS H50430232 31,479 1,806 X 28-5284 170 1636
153,401 8,801 X X 28-5284 926 7875
137,261 7,875 X X 28-13605 7875
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,655,477 256,155 X 28-5284 251837 4318
2,243,183 66,386 X X 28-5284 59814 550 6022
7,021,731 207,805 X 28-13605 207805
5,469,249 161,860 X X 28-13605 2252 159608
6,758 200 X 28-13663 200
128,132 3,792 X X 28-13663 3792
COLUMN TOTAL 59,006,603
FILE NO. 28-1235
PAGE 7 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TRANSOCEAN LTD REG SHS H8817H100 5,508,431 85,681 X 28-5284 84701 980
3,978,651 61,886 X X 28-5284 46278 1195 14413
2,593,459 40,340 X 28-13605 40340
1,826,479 28,410 X X 28-13605 28410
11,572 180 X 28-13663 180
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 992,107 33,953 X 28-5284 30901 3052
396,428 13,567 X X 28-5284 6343 2847 4377
6,370 218 X 28-13663 218
33,223 1,137 X X 28-13663 1137
TYCO INTERNATIONAL LTD SHS H89128104 1,325,806 36,096 X 28-5284 32592 3504
1,954,587 53,215 X X 28-5284 48908 2940 1367
700,515 19,072 X 28-13605 7962 11110
28,282 770 X X 28-13605 770
41,762 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 189,305 11,116 X 28-5284 7268 3848
178,015 10,453 X X 28-5284 3130 7323
122,974 7,221 X X 28-13605 7221
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8,096 260 X 28-13605 260
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,015 21 X 28-5284 21
53,156 554 X X 28-5284 54 500
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5,884 984 X X 28-5284 984
CELLCOM ISRAEL LTD SHS M2196U109 70,610 2,325 X X 28-5284 2325
CERAGON NETWORKS LTD ORD M22013102 54,395 5,500 X 28-5284 5500
CHECK POINT SOFTWARE TECH LT ORD M22465104 110,790 3,000 X 28-5284 2537 463
45,719 1,238 X X 28-5284 1238
84,237 2,281 X X 28-13663 2281
ELBIT SYS LTD ORD M3760D101 2,280 43 X 28-5284 43
291,665 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 179,275 7,100 X X 28-5284 2000 5100
143,925 5,700 X X 28-13605 5700
COLUMN TOTAL 20,940,013
FILE NO. 28-1235
PAGE 8 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MELLANOX TECHNOLOGIES LTD SHS M51363113 398,338 20,282 X 28-13605 20282
13,159 670 X X 28-13605 670
GIVEN IMAGING ORD SHS M52020100 126,000 7,000 X X 28-5284 7000
JACADA LTD ORD M6184R101 10,689 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 1,834,742 955,595 X X 28-5284 955595
ORBOTECH LTD ORD M75253100 25,424 2,550 X X 28-5284 2550
37,886 3,800 X X 28-13605 3800
RADVISION LTD ORD M81869105 22,426 3,403 X X 28-5284 3403
ASML HOLDING N V NY REG SHS N07059186 2,421,954 81,465 X 28-5284 15558 65907
200,529 6,745 X X 28-5284 6745
101,082 3,400 X X 28-13605 3400
54,406 1,830 X 28-13663 1830
CNH GLOBAL N V SHS NEW N20935206 3,041 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 10,743,169 122,026 X 28-5284 118521 3505
1,493,775 16,967 X X 28-5284 16237 530 200
23,068,593 262,024 X 28-13605 256803 5221
5,335,136 60,599 X X 28-13605 46369 803 13427
26,412 300 X 28-13663 300
26,412 300 X X 28-13663 300
ORTHOFIX INTL N V COM N6748L102 142,647 4,540 X X 28-5284 4540
14,453 460 X 28-13605 460
158,357 5,040 X X 28-13605 5040
QIAGEN N V ORD N72482107 1,780,156 100,347 X 28-5284 10479 89868
236,794 13,348 X X 28-5284 11048 2300
895,657 50,488 X 28-13605 50488
45,113 2,543 X 28-13663 2543
COPA HOLDINGS SA CL A P31076105 6,146 114 X X 28-5284 114
361,413 6,704 X 28-13605 6704
4,852 90 X X 28-13605 90
SINOVAC BIOTECH LTD SHS P8696W104 390 100 X X 28-5284 100
COLUMN TOTAL 49,589,151
FILE NO. 28-1235
PAGE 9 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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STEINER LEISURE LTD ORD P8744Y102 434,836 11,419 X 28-13605 11419
14,242 374 X X 28-13605 374
ULTRAPETROL BAHAMAS LTD COM P94398107 260,588 40,590 X 28-13605 40590
EXCEL MARITIME CARRIERS LTD COM V3267N107 1,113 198 X X 28-5284 198
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 121,391 3,850 X 28-5284 3850
26,864 852 X X 28-5284 852
44,615 1,415 X 28-13605 1415
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 137,696 8,275 X X 28-5284 8275
106,496 6,400 X X 28-13605 6400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,814 436 X X 28-5284 436
DIANA SHIPPING INC COM Y2066G104 6,350 500 X 28-5284 500
17,780 1,400 X X 28-5284 1400
DRYSHIPS INC SHS Y2109Q101 33,911 7,050 X 28-5284 7050
2,405 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 26,100 5,000 X X 28-5284 5000
FLEXTRONICS INTL LTD ORD Y2573F102 236,587 39,170 X 28-5284 33775 5395
80,465 13,322 X X 28-5284 13322
GENCO SHIPPING & TRADING LTD SHS Y2685T107 31,880 2,000 X X 28-5284 2000
109,030 6,840 X 28-13605 6840
GENERAL MARITIME CORP NEW SHS Y2693R101 29,946 6,099 X 28-5284 6099
658 134 X X 28-5284 134
NAVIOS MARITIME HOLDINGS INC COM Y62196103 272,955 46,500 X 28-13605 46500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,716 200 X 28-5284 200
102,190 5,500 X X 28-5284 5500
131,918 7,100 X X 28-13605 7100
SEASPAN CORP SHS Y75638109 3,702 300 X 28-5284 300
82,678 6,700 X X 28-5284 5700 1000
COLUMN TOTAL 2,329,926
FILE NO. 28-1235
PAGE 10 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 540,260 17,000 X 28-5284 17000
885,073 27,850 X X 28-5284 25850 2000
31,780 1,000 X X 28-13663 1000
TEEKAY CORPORATION COM Y8564W103 6,683 250 X 28-5284 250
16,760 627 X X 28-5284 627
909 34 X 28-13605 34
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 96,818 4,184 X X 28-5284 4184
185,259 8,006 X 28-13605 8006
TEEKAY TANKERS LTD CL A Y8565N102 49,438 3,800 X X 28-5284 3800
VERIGY LTD SHS Y93691106 1,577 194 X 28-5284 194
42,699 5,252 X X 28-5284 98 5154
2,286,237 281,210 X 28-13605 281210
21,951 2,700 X X 28-13605 2700
AAON INC COM PAR $0.004 000360206 25,872 1,100 X X 28-5284 1100
AAR CORP COM 000361105 21,739 1,165 X 28-5284 795 370
1,026 55 X X 28-5284 55
27,579 1,478 X 28-13605 1478
ABB LTD SPONSORED ADR 000375204 5,251,235 248,638 X 28-5284 190543 58095
4,000,276 189,407 X X 28-5284 150572 2240 36595
5,048,736 239,050 X 28-13605 239050
1,414,047 66,953 X X 28-13605 66953
60,192 2,850 X 28-13663 1300 1550
49,674 2,352 X X 28-13663 2352
ACCO BRANDS CORP COM 00081T108 5,601 974 X 28-5284 974
4,790 833 X X 28-5284 783 50
10,534 1,832 X 28-13605 1832
A D C TELECOMMUNICATIONS COM NEW 000886309 193,091 15,240 X X 28-13605 15240
ABM INDS INC COM 000957100 9,500 440 X 28-5284 440
AFC ENTERPRISES INC COM 00104Q107 174 14 X 28-13605 14
COLUMN TOTAL 20,289,510
FILE NO. 28-1235
PAGE 11 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,015,035 38,968 X 28-5284 32575 6393
2,522,621 48,784 X X 28-5284 46414 2370
1,696,502 32,808 X 28-13605 22715 10093
980,628 18,964 X X 28-13605 18964
6,929 134 X 28-13663 85 49
14,220 275 X X 28-13663 275
AGCO CORP COM 001084102 18,686 479 X X 28-5284 479
26,683 684 X 28-13605 684
AGIC EQUITY & CONV INCOME FD COM 00119P102 32,052 1,870 X 28-5284 1870
17,140 1,000 X X 28-5284 1000
AGIC INTL & PREM STRATEGY FD COM 00119Q100 21,525 1,500 X X 28-5284 1500
AGIC CONV & INCOME FD COM 001190107 41,368 4,187 X 28-5284 4187
AGIC CONV & INCOME FD II COM 001191105 22,798 2,470 X 28-5284 2470
AGL RES INC COM 001204106 116,538 3,038 X 28-5284 2800 238
319,462 8,328 X X 28-5284 6128 2200
20,254 528 X 28-13605 528
A H BELO CORP COM CL A 001282102 240 34 X 28-5284 34
AES CORP COM 00130H105 166,709 14,688 X 28-5284 12387 2301
557,569 49,125 X X 28-5284 49125
526,890 46,422 X 28-13605 31256 15166
304,373 26,817 X X 28-13605 26817
AK STL HLDG CORP COM 001547108 6,960 504 X 28-5284 238 266
157,807 11,427 X X 28-5284 1427 10000
104,017 7,532 X 28-13605 5198 2334
61,896 4,482 X X 28-13605 4482
ALPS ETF TR JEFF TRJ CRB G 00162Q304 7,446 175 X 28-5284 175
ALPS ETF TR ALERIAN MLP 00162Q866 46,350 3,000 X X 28-5284 3000
AMB PROPERTY CORP COM 00163T109 14,744 557 X X 28-5284 557
38,937 1,471 X 28-13605 1471
COLUMN TOTAL 9,866,379
FILE NO. 28-1235
PAGE 12 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 14,906 2,900 X X 28-5284 2900
6,584 1,281 X 28-13605 1281
5,140 1,000 X X 28-13605 1000
AMR CORP COM 001765106 9,004 1,436 X X 28-5284 1436
15,192 2,423 X 28-13605 2423
AOL INC COM 00184X105 35,046 1,416 X 28-5284 860 556
43,040 1,739 X X 28-5284 1649 90
28,190 1,139 X 28-13605 1139
1,213 49 X X 28-13605 49
1,188 48 X X 28-13663 48
APAC CUSTOMER SERVICES INC COM 00185E106 7,217 1,275 X 28-5284 1275
5,947,703 1,050,831 X 28-13605 1050831
620,885 109,697 X X 28-13605 109697
AT&T INC COM 00206R102 163,702,367 5,723,859 X 28-5284 5622858 101001
113,994,137 3,985,809 X X 28-5284 3792720 35949 157140
60,835,632 2,127,120 X 28-13605 1849610 277510
25,418,936 888,774 X X 28-13605 220182 11912 656680
846,160 29,586 X 28-13663 26549 3037
1,495,923 52,305 X X 28-13663 50691 1614
ATMI INC COM 00207R101 4,607 310 X 28-5284 310
109,964 7,400 X X 28-5284 7400
90,646 6,100 X X 28-13605 6100
ATP OIL & GAS CORP COM 00208J108 3,527,242 258,406 X 28-13605 258406
385,135 28,215 X X 28-13605 28215
ATS CORP COM 00211E104 289,734 102,019 X X 28-5284 102019
ATC TECHNOLOGY CORP COM 00211W104 751,354 30,370 X 28-13605 30370
ARCA BIOPHARMA INC COM 00211Y100 572 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 387 37 X 28-5284 37
52,593 5,028 X X 28-5284 5028
AVX CORP NEW COM 002444107 4,077 295 X 28-5284 295
21,421 1,550 X X 28-5284 150 1400
493,941 35,741 X 28-13605 35741
COLUMN TOTAL 378,760,136
FILE NO. 28-1235
PAGE 13 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AARONS INC COM 002535201 381,860 20,697 X 28-5284 2442 18255
6,402 347 X X 28-5284 347
516,268 27,982 X 28-13605 27982
5,867 318 X X 28-13605 318
10,277 557 X 28-13663 557
ABAXIS INC COM 002567105 6,329 274 X 28-13605 274
ABBOTT LABS COM 002824100 143,842,474 2,753,493 X 28-5284 2723146 30347
126,614,872 2,423,715 X X 28-5284 2229483 39485 154747
15,031,224 287,734 X 28-13605 252922 34812
7,727,289 147,919 X X 28-13605 12252 135667
811,810 15,540 X 28-13663 15044 496
2,414,951 46,228 X X 28-13663 44392 1322 514
ABERCROMBIE & FITCH CO CL A 002896207 112,023 2,849 X 28-5284 2499 350
87,841 2,234 X X 28-5284 2234
4,172,638 106,120 X 28-13605 104245 1875
140,097 3,563 X X 28-13605 3563
ABERDEEN ASIA PACIFIC INCOM COM 003009107 197,052 28,312 X 28-5284 28312
27,840 4,000 X X 28-5284 4000
ABERDEEN ISRAEL FUND INC COM 00301L109 75,181 4,650 X 28-5284 4650
ABERDEEN CHILE FD INC COM 00301W105 123,012 5,400 X X 28-5284 5400
78,978 3,467 X X 28-13663 3467
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8,822 708 X 28-5284 708
ABINGTON BANCORP INC COM 00350L109 151,776 14,400 X 28-5284 14400
74 7 X 28-13605 7
ABIOMED INC COM 003654100 42,440 4,000 X X 28-5284 4000
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 7,734 100 X X 28-5284 100
ACADIA RLTY TR COM SH BEN INT 004239109 19 1 X 28-5284 1
19 1 X X 28-5284 1
2,584 136 X 28-13605 136
ACCURAY INC COM 004397105 8,708 1,400 X X 28-5284 1400
7,464 1,200 X X 28-13605 1200
COLUMN TOTAL 302,613,925
FILE NO. 28-1235
PAGE 14 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 10,277 557 X 28-5284 557
161,438 8,750 X X 28-5284 8750
161,438 8,750 X X 28-13605 8750
ACI WORLDWIDE INC COM 004498101 392,721 17,540 X 28-5284 17540
4,702 210 X 28-13605 210
ACME PACKET INC COM 004764106 518,185 13,658 X 28-5284 2321 11337
1,404,008 37,006 X 28-13605 37006
27,317 720 X X 28-13605 720
21,057 555 X 28-13663 555
ACME UTD CORP COM 004816104 501,609 47,955 X 28-5284 47955
ACORDA THERAPEUTICS INC COM 00484M106 221,234 6,700 X X 28-5284 6700
2,807 85 X 28-13605 85
244,348 7,400 X X 28-13605 7400
ACTEL CORP COM 004934105 3,828 240 X 28-5284 240
ACTIVE POWER INC COM 00504W100 4,554 3,424 X X 28-5284 3424
ACTIVIDENTITY CORP COM 00506P103 43,183 19,900 X X 28-5284 19900
ACTIVISION BLIZZARD INC COM 00507V109 1,190 110 X 28-5284 110
38,076 3,519 X X 28-5284 3519
54,241 5,013 X 28-13605 5013
ACTUATE CORP COM 00508B102 98 19 X 28-13605 19
ACTUANT CORP SDCV 2.000%11 00508XAB0 118,000 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 203,403 8,859 X 28-5284 1400 7459
128,232 5,585 X X 28-5284 4685 900
3,237 141 X 28-13605 141
20,664 900 X X 28-13605 900
ACUITY BRANDS INC COM 00508Y102 234,782 5,307 X 28-5284 5307
53,088 1,200 X X 28-5284 1200
8,760 198 X 28-13605 198
COLUMN TOTAL 4,586,477
FILE NO. 28-1235
PAGE 15 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACXIOM CORP COM 005125109 179,218 11,300 X X 28-5284 11300
2,982 188 X 28-13605 188
145,912 9,200 X X 28-13605 9200
ADAMS EXPRESS CO COM 006212104 14,910 1,500 X 28-5284 1500
215,698 21,700 X X 28-5284 21700
ADMINISTAFF INC COM 007094105 5,655 210 X 28-5284 210
13,465 500 X X 28-5284 500
5,844 217 X 28-13605 217
ADOBE SYS INC COM 00724F101 997,701 38,153 X 28-5284 29134 9019
711,306 27,201 X X 28-5284 19295 7906
984,312 37,641 X 28-13605 26461 11180
752,309 28,769 X X 28-13605 28769
ADOLOR CORP COM 00724X102 18,792 17,400 X X 28-13605 17400
ADTRAN INC COM 00738A106 7,237 205 X 28-5284 205
486,293 13,776 X 28-13605 13776
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,648 409 X 28-13605 409
ADVANCE AUTO PARTS INC COM 00751Y106 7,980 136 X 28-5284 136
21,125 360 X X 28-5284 360
56,509 963 X 28-13605 963
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 21 6 X 28-13605 6
ADVOCAT INC COM 007586100 7,075 1,250 X 28-5284 1250
ADVANTEST CORP SPON ADR NEW 00762U200 29,085 1,456 X 28-5284 381 1075
ADVISORY BRD CO COM 00762W107 585,297 13,257 X 28-5284 2257 11000
13,068 296 X 28-13605 296
23,223 526 X 28-13663 526
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 9,479 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17,680 1,000 X 28-5284 1000
23,037 1,303 X X 28-5284 1303
COLUMN TOTAL 5,336,861
FILE NO. 28-1235
PAGE 16 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 4,488 2,200 X 28-5284 2200
3,248 1,592 X X 28-5284 1592
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,590 500 X X 28-5284 500
ADVANTAGE OIL & GAS LTD COM 00765F101 9,465 1,500 X 28-5284 1500
75,720 12,000 X X 28-5284 12000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 890,391 36,702 X 28-5284 36702
201,673 8,313 X X 28-5284 7963 60 290
14,750 608 X 28-13605 608
AEROPOSTALE COM 007865108 45,686 1,965 X 28-5284 1965
44,756 1,925 X X 28-5284 750 1175
16,484 709 X 28-13605 709
36,619 1,575 X X 28-13605 1575
ADVANCED MICRO DEVICES INC COM 007903107 3,477 489 X 28-5284 200 289
216,706 30,479 X X 28-5284 30479
187,967 26,437 X 28-13605 21684 4753
164,909 23,194 X X 28-13605 23194
AEGON N V NY REGISTRY SH 007924103 674,318 112,574 X 28-5284 112574
150,918 25,195 X X 28-5284 23846 1001 348
ADVANCED ENERGY INDS COM 007973100 4,179 320 X 28-5284 320
13,413 1,027 X 28-13605 1027
ADVENT SOFTWARE INC COM 007974108 1,566 30 X X 28-5284 30
277,285 5,313 X 28-13605 5313
AEROVIRONMENT INC COM 008073108 75,650 3,400 X X 28-5284 200 3200
24,475 1,100 X X 28-13605 1100
AES TR III PFD CV 6.75% 00808N202 114,633 2,350 X 28-5284 2350
175,169 3,591 X X 28-5284 3591
AETNA INC NEW COM 00817Y108 584,437 18,489 X 28-5284 13067 5422
1,759,444 55,661 X X 28-5284 55461 200
940,840 29,764 X 28-13605 20725 9039
523,588 16,564 X X 28-13605 16564
1,928 61 X 28-13663 61
COLUMN TOTAL 7,243,772
FILE NO. 28-1235
PAGE 17 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 59,990 769 X 28-5284 769
14,198 182 X X 28-5284 182
8,321,327 106,670 X 28-13605 106670
1,148,307 14,720 X X 28-13605 1130 13590
AFFYMETRIX INC COM 00826T108 45,600 10,000 X X 28-5284 10000
AGFEED INDUSTRIES INC COM 00846L101 1,290 500 X 28-5284 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,243,066 37,251 X 28-5284 36218 1033
2,722,258 81,578 X X 28-5284 53727 23138 4713
779,290 23,353 X 28-13605 16130 7223
464,243 13,912 X X 28-13605 13912
1,001 30 X 28-13663 30
AGILYSYS INC COM 00847J105 39,247 6,038 X 28-5284 6038
72,059 11,086 X X 28-5284 11086
6,929 1,066 X 28-13605 1066
AGNICO EAGLE MINES LTD COM 008474108 234,044 3,295 X 28-5284 3295
890,361 12,535 X X 28-5284 5710 6825
AGREE REALTY CORP COM 008492100 5,732 227 X 28-13605 227
AGRIUM INC COM 008916108 20,472 273 X 28-5284 273
160,179 2,136 X X 28-5284 136 2000
AIR PRODS & CHEMS INC COM 009158106 21,769,982 262,859 X 28-5284 258519 4340
19,106,988 230,705 X X 28-5284 214371 4600 11734
1,215,384 14,675 X 28-13605 10101 4574
703,473 8,494 X X 28-13605 8494
61,701 745 X 28-13663 730 15
186,842 2,256 X X 28-13663 2090 166
AIRGAS INC COM 009363102 489,512 7,204 X 28-5284 7175 29
376,103 5,535 X X 28-5284 5535
372,094 5,476 X 28-13605 3738 1738
224,847 3,309 X X 28-13605 3309
340 5 X 28-13663 5
COLUMN TOTAL 60,736,859
FILE NO. 28-1235
PAGE 18 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COM 00971T101 871,727 17,372 X 28-5284 15964 1408
205,186 4,089 X X 28-5284 3989 100
617,465 12,305 X 28-13605 8422 3883
349,504 6,965 X X 28-13605 6965
1,154 23 X 28-13663 23
ALAMO GROUP INC COM 011311107 1,209,906 54,183 X 28-13605 54183
ALASKA AIR GROUP INC COM 011659109 7,655 150 X 28-5284 150
714,930 14,010 X 28-13605 14010
11,227 220 X X 28-13605 220
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34,510 3,400 X X 28-5284 3400
426 42 X 28-13605 42
ALBEMARLE CORP COM 012653101 212,143 4,532 X 28-5284 4532
120,629 2,577 X X 28-5284 2077 500
40,772 871 X 28-13605 871
18,724 400 X X 28-13605 400
ALBERTO CULVER CO NEW COM 013078100 737,149 19,579 X 28-5284 3927 15652
52,334 1,390 X X 28-5284 1390
19,842 527 X 28-13605 527
158,130 4,200 X X 28-13605 4200
ALCOA INC NOTE 5.250% 3 013817AT8 802,500 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 2,790,471 230,427 X 28-5284 225603 4824
2,636,977 217,752 X X 28-5284 209503 496 7753
834,355 68,898 X 28-13605 48472 20426
567,656 46,875 X X 28-13605 46875
7,872 650 X 28-13663 650
14,835 1,225 X X 28-13663 1225
ALCATEL-LUCENT SPONSORED ADR 013904305 107,656 31,851 X 28-5284 18185 13666
21,676 6,413 X X 28-5284 6394 19
21,226 6,280 X X 28-13605 6280
ALEXANDER & BALDWIN INC COM 014482103 31,356 900 X 28-5284 220 680
234,299 6,725 X X 28-5284 6725
17,420 500 X 28-13605 500
COLUMN TOTAL 13,471,712
FILE NO. 28-1235
PAGE 19 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALERE INC COM 01449J105 88,676 2,867 X 28-5284 2108 759
8,660 280 X X 28-5284 280
83,511 2,700 X 28-13605 2700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,150 145 X X 28-5284 145
258,860 3,698 X 28-13605 3698
238,000 3,400 X X 28-13605 3400
ALEXION PHARMACEUTICALS INC COM 015351109 171,455 2,664 X 28-5284 1908 756
275,847 4,286 X X 28-5284 516 3770
46,210 718 X 28-13605 718
374,575 5,820 X X 28-13605 5820
ALICO INC COM 016230104 33,233 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 171,286 8,748 X 28-5284 8748
1,077 55 X 28-13605 55
ALIMERA SCIENCES INC COM 016259103 140,727 14,705 X 28-5284 14705
ALKERMES INC COM 01642T108 3,516 240 X 28-5284 240
10,797 737 X 28-13605 737
ALLEGHANY CORP DEL COM 017175100 34,848 115 X 28-5284 115
36,444,812 120,268 X X 28-5284 81676 38592
6,667 22 X 28-13605 22
50,303 166 X X 28-13605 166
ALLEGHENY ENERGY INC COM 017361106 157,075 6,406 X 28-5284 6304 102
200,696 8,185 X X 28-5284 3136 5049
272,368 11,108 X 28-13605 7613 3495
165,191 6,737 X X 28-13605 6737
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 543,000 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 795,781 17,132 X 28-5284 16496 636
1,584,502 34,112 X X 28-5284 32947 1165
990,964 21,334 X 28-13605 18124 3210
691,269 14,882 X X 28-13605 6554 1574 6754
14,400 310 X 28-13663 310
8,686 187 X X 28-13663 187
ALLEGIANT TRAVEL CO COM 01748X102 599,632 14,169 X 28-13605 14169
COLUMN TOTAL 44,476,774
FILE NO. 28-1235
PAGE 20 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC NOTE 1.500% 4 018490AL6 342,750 3,000 X 28-5284 3000
1,142,500 10,000 X X 28-5284 10000
ALLERGAN INC COM 018490102 47,430,235 712,915 X 28-5284 691124 40 21751
15,235,836 229,007 X X 28-5284 221453 3157 4397
27,130,202 407,789 X 28-13605 393706 14083
13,122,577 197,243 X X 28-13605 68586 1448 127209
197,860 2,974 X 28-13663 2955 19
405,434 6,094 X X 28-13663 6094
ALLETE INC COM NEW 018522300 57,778 1,586 X 28-5284 1586
47,323 1,299 X X 28-5284 1299
291 8 X 28-13605 8
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8 018581AD0 1,033,750 10,000 X X 28-5284 10000
ALLIANCE DATA SYSTEMS CORP COM 018581108 111,138 1,703 X 28-5284 1703
14,292 219 X X 28-5284 219
46,008 705 X 28-13605 705
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 382,347 8,820 X X 28-5284 8820
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 75,533 5,107 X 28-5284 5107
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,305,094 280,425 X X 28-5284 280425
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 160,435 2,750 X 28-5284 2750
87,510 1,500 X X 28-5284 1000 500
111,196 1,906 X 28-13605 1906
ALLIANCE ONE INTL INC COM 018772103 26,257 6,327 X 28-5284 6327
87,980 21,200 X 28-13605 21200
87,980 21,200 X X 28-13605 21200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 330,321 22,319 X 28-5284 22319
517,660 34,977 X X 28-5284 34977
ALLIANT ENERGY CORP COM 018802108 61,577 1,694 X 28-5284 1694
140,784 3,873 X X 28-5284 3573 300
30,207 831 X 28-13605 831
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 10,012,500 100,000 X X 28-5284 100000
COLUMN TOTAL 120,735,355
FILE NO. 28-1235
PAGE 21 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COM 018804104 81,507 1,081 X 28-5284 1081
311,704 4,134 X X 28-5284 134 4000
31,216 414 X 28-13605 414
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 240,716 28,725 X 28-5284 28725
2,489 297 X X 28-5284 297
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97,717 3,700 X 28-5284 3700
489,562 18,537 X X 28-5284 18137 400
ALLIANCE FINANCIAL CORP NY COM 019205103 2,509 83 X 28-13605 83
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 28,482 20,058 X 28-5284 20058
11,664 8,214 X X 28-5284 8214
ALLIED HEALTHCARE INTL INC COM 01923A109 8,838 3,535 X 28-13605 3535
114,000 45,600 X X 28-13605 45600
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 12,060 2,892 X 28-13605 2892
ALLOS THERAPEUTICS INC COM 019777101 113,752 24,100 X X 28-5284 24100
84,016 17,800 X X 28-13605 17800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,562 247 X 28-5284 247
79,587 4,309 X X 28-5284 4309
1,755 95 X 28-13605 95
ALLSTATE CORP COM 020002101 6,029,710 191,116 X 28-5284 186291 4825
10,466,839 331,754 X X 28-5284 315029 2196 14529
8,083,015 256,197 X 28-13605 244646 11551
3,154,054 99,970 X X 28-13605 5210 94760
1,294 41 X 28-13663 41
151,061 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 4,593 155 X 28-5284 155
3,447,332 116,346 X 28-13605 116346
398,761 13,458 X X 28-13605 13458
1,037,050 35,000 X 28-13663 35000
ALPHA NATURAL RESOURCES INC COM 02076X102 150,198 3,650 X 28-5284 3650
1,261,371 30,653 X X 28-5284 1084 29569
42,673 1,037 X 28-13605 1037
235,419 5,721 X X 28-13605 5721
COLUMN TOTAL 36,179,506
FILE NO. 28-1235
PAGE 22 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,305 500 X X 28-5284 500
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 21,760 4,000 X 28-5284 4000
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,860 3,000 X 28-5284 3000
ALTERA CORP COM 021441100 1,963,778 65,112 X 28-5284 5515 59597
1,103,012 36,572 X X 28-5284 1492 35080
617,858 20,486 X 28-13605 14152 6334
366,836 12,163 X X 28-13605 12163
20,328 674 X 28-13663 674
ALTRA HOLDINGS INC COM 02208R106 61,866 4,200 X X 28-5284 4200
16,218 1,101 X 28-13605 1101
66,285 4,500 X X 28-13605 4500
ALTRIA GROUP INC COM 02209S103 34,998,461 1,457,055 X 28-5284 1430348 259 26448
90,538,370 3,769,291 X X 28-5284 3559324 2608 207359
3,814,784 158,817 X 28-13605 113116 45701
2,766,095 115,158 X X 28-13605 115158
51,043 2,125 X 28-13663 2018 107
563,509 23,460 X X 28-13663 22844 616
ALUMINA LTD SPONSORED ADR 022205108 74,081 10,583 X 28-5284 5683 4900
1,379 197 X X 28-5284 197
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,762 200 X 28-5284 200
AMAZON COM INC COM 023135106 18,570,617 118,239 X 28-5284 111391 6848
4,297,790 27,364 X X 28-5284 22728 375 4261
28,651,985 182,427 X 28-13605 172446 9981
14,896,356 94,845 X X 28-13605 25867 514 68464
158,788 1,011 X 28-13663 690 321
23,559 150 X X 28-13663 150
AMBAC FINL GROUP INC COM 023139108 555 1,000 X 28-5284 1000
1,229 2,214 X 28-13605 2214
AMBASSADORS GROUP INC COM 023177108 136 12 X 28-13605 12
AMCOL INTL CORP COM 02341W103 17,024 650 X 28-5284 650
7,386 282 X 28-13605 282
COLUMN TOTAL 203,681,015
FILE NO. 28-1235
PAGE 23 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMEDISYS INC COM 023436108 714 30 X X 28-5284 30
4,950 208 X 28-13605 208
AMERCO COM 023586100 23,049 290 X 28-5284 290
131,937 1,660 X X 28-5284 1660
128,201 1,613 X 28-13605 1613
79,480 1,000 X X 28-13605 1000
AMEREN CORP COM 023608102 340,459 11,988 X 28-5284 10793 1195
217,374 7,654 X X 28-5284 7654
470,276 16,559 X 28-13605 11166 5393
267,869 9,432 X X 28-13605 9432
369 13 X 28-13663 13
11,303 398 X X 28-13663 398
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,085,372 20,352 X 28-5284 19807 545
754,140 14,141 X X 28-5284 12391 1750
93,328 1,750 X X 28-13605 1750
2,667 50 X 28-13663 50
95,994 1,800 X X 28-13663 1800
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 148,478 2,800 X 28-5284 2800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,326 147 X 28-13605 147
AMERICAN CAMPUS CMNTYS INC COM 024835100 913 30 X 28-5284 30
329,361 10,820 X 28-13605 10820
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,285 500 X X 28-5284 500
AMERICAN CAP LTD COM 02503Y103 15,507 2,669 X 28-5284 2667 2
22,822 3,928 X X 28-5284 3928
7,443 1,281 X 28-13605 1281
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 404,967 27,070 X 28-5284 24710 2360
10,337 691 X X 28-5284 691
22,829 1,526 X 28-13605 1526
29,920 2,000 X X 28-13605 2000
COLUMN TOTAL 4,714,670
FILE NO. 28-1235
PAGE 24 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELEC PWR INC COM 025537101 24,211,458 668,271 X 28-5284 659635 8636
9,055,145 249,935 X X 28-5284 228099 8475 13361
17,796,212 491,201 X 28-13605 470265 20936
8,667,375 239,232 X X 28-13605 95283 2239 141710
158,289 4,369 X 28-13663 4150 219
23,550 650 X X 28-13663 650
AMERICAN EQTY INVT LIFE HLD COM 025676206 370,668 36,198 X 28-13605 36198
AMERICAN EXPRESS CO COM 025816109 34,831,690 828,734 X 28-5284 802498 26236
32,271,853 767,829 X X 28-5284 647949 1280 118600
23,111,078 549,871 X 28-13605 476296 73575
8,841,263 210,356 X X 28-13605 79241 1374 129741
141,977 3,378 X 28-13663 3303 75
253,609 6,034 X X 28-13663 6000 34
AMERICAN FINL GROUP INC OHIO COM 025932104 132,870 4,345 X 28-5284 2102 2243
100,455 3,285 X X 28-5284 3285
14,923 488 X 28-13605 488
AMERICAN GREETINGS CORP CL A 026375105 18,590 1,000 X 28-5284 1000
16,954 912 X 28-13605 912
AMERICAN INDEPENDENCE CORP COM NEW 026760405 168,321 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM NEW 026874784 77,105 1,972 X 28-5284 1824 148
54,701 1,399 X X 28-5284 1231 14 154
412,075 10,539 X 28-13605 6999 3540
214,385 5,483 X X 28-13605 5483
978 25 X 28-13663 12 13
12,199 312 X X 28-13663 129 183
AMERICAN MED SYS HLDGS INC COM 02744M108 9,790 500 X 28-5284 500
43,076 2,200 X X 28-5284 2200
631,553 32,255 X 28-13605 32255
6,853 350 X X 28-13605 350
AMERICAN NATL INS CO COM 028591105 2,355 31 X X 28-5284 31
17,017 224 X 28-13605 224
AMERICAN PHYSICIANS CAPITAL COM 028884104 41 1 X 28-13605 1
COLUMN TOTAL 161,668,408
FILE NO. 28-1235
PAGE 25 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11,698 356 X 28-5284 356
529,210 16,105 X X 28-5284 4730 11375
50,933 1,550 X X 28-13605 1550
AMERICAN RAILCAR INDS INC COM 02916P103 4,704 300 X X 28-5284 300
17,389 1,109 X 28-13605 1109
AMERICAN REPROGRAPHICS CO COM 029263100 17,270 2,200 X X 28-5284 2200
94 12 X 28-13605 12
17,270 2,200 X X 28-13605 2200
AMERICAN SCIENCE & ENGR INC COM 029429107 51,555 700 X X 28-5284 700
13,036 177 X 28-13605 177
AMERICAN STS WTR CO COM 029899101 19,679 550 X 28-5284 400 150
42,936 1,200 X X 28-5284 1200
AMERICAN TOWER CORP CL A 029912201 13,067,404 254,924 X 28-5284 231818 23106
5,479,130 106,889 X X 28-5284 86354 340 20195
1,749,196 34,124 X 28-13605 25570 8554
5,456,935 106,456 X X 28-13605 106456
243,998 4,760 X 28-13663 2717 2043
160,188 3,125 X X 28-13663 3125
AMERICAN SUPERCONDUCTOR CORP COM 030111108 727,740 23,400 X X 28-5284 18900 4500
3,234 104 X 28-13605 104
AMERICAN WTR WKS CO INC NEW COM 030420103 829,738 35,657 X 28-5284 33967 1690
857,360 36,844 X X 28-5284 33094 3750
5,265,047 226,259 X 28-13605 138822 87437
453,183 19,475 X X 28-13605 18764 711
23,270 1,000 X X 28-13663 1000
AMERICREDIT CORP COM 03060R101 5,699 233 X X 28-5284 233
33,633 1,375 X 28-13605 1375
174,400 7,130 X X 28-13605 7130
AMERICAS CAR MART INC COM 03062T105 4,809 191 X 28-13605 191
AMERISAFE INC COM 03071H100 339,148 18,059 X 28-13605 18059
5,859 312 X X 28-13605 312
COLUMN TOTAL 35,655,745
FILE NO. 28-1235
PAGE 26 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERON INTL INC COM 030710107 37,378 550 X 28-5284 550
203,200 2,990 X X 28-5284 2990
260,287 3,830 X 28-13605 3830
113,493 1,670 X X 28-13605 1670
AMERISOURCEBERGEN CORP COM 03073E105 20,155,271 657,380 X 28-5284 641480 15900
4,812,056 156,949 X X 28-5284 128979 16170 11800
32,548,717 1,061,602 X 28-13605 986707 74895
13,746,227 448,344 X X 28-13605 164189 3026 281129
154,986 5,055 X 28-13663 5055
141,036 4,600 X X 28-13663 4600
AMERIGROUP CORP COM 03073T102 2,761 65 X X 28-5284 65
7,050 166 X 28-13605 166
AMERIPRISE FINL INC COM 03076C106 18,815,663 397,542 X 28-5284 353906 43636
8,043,875 169,953 X X 28-5284 155486 1280 13187
25,662,042 542,194 X 28-13605 480740 61454
9,032,694 190,845 X X 28-13605 89964 1647 99234
51,732 1,093 X 28-13663 925 168
41,887 885 X X 28-13663 400 485
AMERIS BANCORP COM 03076K108 139,418 14,911 X 28-13605 14911
AMERIGAS PARTNERS L P UNIT L P INT 030975106 127,798 2,852 X 28-5284 2852
264,379 5,900 X X 28-5284 5900
160,420 3,580 X 28-13605 3580
AMETEK INC NEW COM 031100100 1,077,118 22,548 X 28-5284 22548
6,879,405 144,011 X X 28-5284 144011
281,986 5,903 X 28-13605 5903
229,296 4,800 X X 28-13605 4800
AMGEN INC NOTE 0.375% 2 031162AQ3 1,288,625 13,000 X 28-5284 13000
594,750 6,000 X X 28-5284 6000
AMGEN INC COM 031162100 37,753,326 685,054 X 28-5284 675697 9357
21,407,535 388,451 X X 28-5284 361988 2412 24051
18,246,645 331,095 X 28-13605 285513 45582
8,689,524 157,676 X X 28-13605 40792 825 116059
236,808 4,297 X 28-13663 4146 151
353,035 6,406 X X 28-13663 6345 61
COLUMN TOTAL 231,560,423
FILE NO. 28-1235
PAGE 27 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMKOR TECHNOLOGY INC COM 031652100 6,570 1,000 X 28-5284 1000
285,795 43,500 X X 28-5284 43500
16,116 2,453 X 28-13605 2453
56,502 8,600 X X 28-13605 8600
AMPAL AMERN ISRAEL CORP CL A 032015109 35 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 12,410 500 X 28-5284 500
24,820 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 8,102,517 165,425 X 28-5284 163486 1939
6,256,264 127,731 X X 28-5284 125956 980 795
702,961 14,352 X 28-13605 10705 3647
510,470 10,422 X X 28-13605 10422
7,347 150 X 28-13663 150
306,615 6,260 X X 28-13663 6260
AMSURG CORP COM 03232P405 13,110 750 X 28-5284 750
17,480 1,000 X X 28-5284 1000
447,034 25,574 X 28-13605 25574
140,469 8,036 X X 28-13605 8036
AMYLIN PHARMACEUTICALS INC COM 032346108 249,971 11,989 X X 28-5284 1589 10400
19,974 958 X 28-13605 958
179,310 8,600 X X 28-13605 8600
AMTRUST FINANCIAL SERVICES I COM 032359309 14,985 1,032 X 28-5284 1032
7,562,669 520,845 X 28-13605 520845
1,125,126 77,488 X X 28-13605 7400 70088
ANADARKO PETE CORP COM 032511107 3,684,232 64,579 X 28-5284 61471 3108
5,070,433 88,877 X X 28-5284 83787 700 4390
4,330,551 75,908 X 28-13605 65629 10279
2,774,798 48,638 X X 28-13605 48638
8,558 150 X X 28-13663 150
ANADIGICS INC COM 032515108 6,090 1,000 X 28-5284 1000
48,720 8,000 X X 28-5284 8000
274 45 X 28-13605 45
51,765 8,500 X X 28-13605 8500
COLUMN TOTAL 42,033,971
FILE NO. 28-1235
PAGE 28 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 366,142 11,668 X 28-5284 9789 1879
225,685 7,192 X X 28-5284 7192
639,838 20,390 X 28-13605 14146 6244
376,560 12,000 X X 28-13605 12000
ANALOGIC CORP COM PAR $0.05 032657207 306,171 6,822 X 28-5284 1140 5682
44,880 1,000 X X 28-5284 1000
105,872 2,359 X 28-13605 2359
94,248 2,100 X X 28-13605 2100
11,983 267 X 28-13663 267
ANDERSONS INC COM 034164103 203,371 5,366 X 28-13605 5366
ANGIODYNAMICS INC COM 03475V101 432,664 28,390 X 28-13605 28390
123,474 8,102 X X 28-13605 8102
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 140,338 3,035 X 28-5284 1515 1520
128,177 2,772 X X 28-5284 772 2000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65,565 1,116 X 28-5284 325 791
224,484 3,821 X X 28-5284 3821
1,032,766 17,579 X 28-13605 17579
ANIKA THERAPEUTICS INC COM 035255108 91,352 15,200 X 28-5284 15200
19,833 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 209,500 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 53,342 988 X 28-5284 728 260
1,521,060 28,173 X 28-13605 28173
ANNALY CAP MGMT INC COM 035710409 804,619 45,717 X 28-5284 41683 4034
2,753,942 156,474 X X 28-5284 155474 1000
90,605 5,148 X 28-13605 5148
114,400 6,500 X X 28-13605 6500
6,160 350 X 28-13663 350
ANNTAYLOR STORES CORP COM 036115103 52,624 2,600 X X 28-5284 2600
24,834 1,227 X 28-13605 1227
36,432 1,800 X X 28-13605 1800
COLUMN TOTAL 10,300,921
FILE NO. 28-1235
PAGE 29 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 275,090 6,511 X 28-5284 6246 265
1,220,518 28,888 X X 28-5284 11263 17625
28,857 683 X 28-13605 683
ANWORTH MORTGAGE ASSET CP COM 037347101 606,307 85,036 X 28-13605 85036
16,356 2,294 X X 28-13605 2294
AON CORP COM 037389103 2,646,769 67,675 X 28-5284 53135 14540
3,305,890 84,528 X X 28-5284 30228 54300
716,925 18,331 X 28-13605 12853 5478
2,100,989 53,720 X X 28-13605 53720
235 6 X 28-13663 6
5,710 146 X X 28-13663 146
A123 SYS INC COM 03739T108 449 50 X 28-5284 50
APACHE CORP COM 037411105 50,317,756 514,707 X 28-5284 490180 24527
18,963,876 193,984 X X 28-5284 163546 1405 29033
40,612,535 415,431 X 28-13605 385777 29654
17,624,662 180,285 X X 28-13605 65802 2278 112205
482,543 4,936 X 28-13663 4842 94
79,479 813 X X 28-13663 725 88
APARTMENT INVT & MGMT CO CL A 03748R101 36,987 1,730 X 28-5284 17 1713
9,984 467 X X 28-5284 467
180,127 8,425 X 28-13605 5968 2457
121,438 5,680 X X 28-13605 5680
APOGEE ENTERPRISES INC COM 037598109 2,379 260 X 28-5284 260
4,575 500 X X 28-5284 500
182,277 19,921 X 28-13605 19921
APOLLO GROUP INC CL A 037604105 254,285 4,952 X 28-5284 4421 531
217,005 4,226 X X 28-5284 4026 100 100
1,338,438 26,065 X 28-13605 23395 2670
264,196 5,145 X X 28-13605 5145
10,270 200 X X 28-13663 200
APOLLO INVT CORP COM 03761U106 139,077 13,595 X 28-5284 13595
20,460 2,000 X X 28-5284 2000
10,036 981 X 28-13605 981
COLUMN TOTAL 141,796,480
FILE NO. 28-1235
PAGE 30 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 167,454,779 590,149 X 28-5284 569666 20483
80,835,835 284,884 X X 28-5284 270055 8348 6481
102,374,446 360,791 X 28-13605 337011 23780
50,608,515 178,356 X X 28-13605 48890 953 128513
1,480,324 5,217 X 28-13663 4477 740
1,245,095 4,388 X X 28-13663 3907 150 331
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,159 332 X 28-5284 332
165,699 5,415 X X 28-5284 5415
269,525 8,808 X 28-13605 8808
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,650 365 X 28-5284 365
28,000 2,800 X X 28-5284 2800
116,310 11,631 X 28-13605 11631
39,000 3,900 X X 28-13605 3900
APPLIED MATLS INC COM 038222105 2,640,743 226,091 X 28-5284 208559 17532
1,641,250 140,518 X X 28-5284 128068 12450
985,909 84,410 X 28-13605 60633 23777
471,113 40,335 X X 28-13605 40335
28,032 2,400 X X 28-13663 2400
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 373,747 15,022 X 28-13605 15022
6,917 278 X X 28-13605 278
APTARGROUP INC COM 038336103 4,293 94 X 28-5284 94
100,702 2,205 X X 28-5284 2205
2,409,869 52,767 X 28-13605 52767
467,661 10,240 X X 28-13605 10240
AQUA AMERICA INC COM 03836W103 1,481,203 72,608 X 28-5284 72608
2,270,602 111,304 X X 28-5284 105396 5908
194,371 9,528 X 28-13605 9528
177,480 8,700 X X 28-13605 8700
ARBINET CORP COM NEW 03875P407 1,935,017 263,986 X X 28-5284 263986
ARBITRON INC COM 03875Q108 6,433 230 X 28-5284 230
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 88,824 33,020 X X 28-5284 33020
ARCADIA RES INC COM 039209101 12,310 30,930 X 28-5284 30930
COLUMN TOTAL 419,927,813
FILE NO. 28-1235
PAGE 31 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CHEMICALS INC COM 03937R102 25,616 730 X 28-5284 510 220
174,046 4,960 X X 28-5284 4960
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18,271 554 X 28-5284 554
193,988 5,882 X X 28-5284 1582 4300
4,245,186 128,720 X 28-13605 128720
1,528,788 46,355 X X 28-13605 46355
ARCH COAL INC COM 039380100 343,224 12,850 X 28-5284 12030 820
352,919 13,213 X X 28-5284 1713 11500
5,844,469 218,812 X 28-13605 218812
643,818 24,104 X X 28-13605 1754 22350
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 209,250 2,000 X 28-5284 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,369,304 42,898 X 28-5284 40663 2235
1,486,578 46,572 X X 28-5284 36622 3000 6950
1,395,447 43,717 X 28-13605 30355 13362
822,259 25,760 X X 28-13605 25760
1,341 42 X 28-13663 42
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 4,423 107 X 28-5284 107
177,679 4,298 X X 28-5284 4298
ARCSIGHT INC COM 039666102 4,355 100 X 28-5284 100
8,187 188 X 28-13605 188
ARCTIC CAT INC COM 039670104 820 80 X 28-5284 80
ARES CAP CORP COM 04010L103 487,122 31,126 X 28-5284 2124 29002
21,018 1,343 X X 28-5284 1343
487,404 31,144 X 28-13605 31144
ARIBA INC COM NEW 04033V203 641,012 33,916 X 28-5284 33916
11,321 599 X 28-13605 599
ARKANSAS BEST CORP DEL COM 040790107 10,177 420 X 28-5284 200 220
2,423 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 127,949 5,489 X 28-13605 5489
COLUMN TOTAL 20,638,394
FILE NO. 28-1235
PAGE 32 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARM HLDGS PLC SPONSORED ADR 042068106 1,244,895 66,359 X 28-5284 8360 57999
34,837 1,857 X X 28-5284 465 1392
3,738,437 199,277 X 28-13605 199277
29,903 1,594 X 28-13663 1594
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,302 200 X 28-5284 200
2,615 63 X X 28-5284 63
387,703 9,340 X 28-13605 9340
ARQULE INC COM 04269E107 1,133 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 8,412 861 X X 28-5284 861
4,436 454 X 28-13605 454
ARROW ELECTRS INC COM 042735100 70,353 2,632 X 28-5284 2632
10,184 381 X X 28-5284 381
38,438 1,438 X 28-13605 1438
ARROW FINL CORP COM 042744102 129,162 5,150 X 28-13605 5150
ARROWHEAD RESH CORP COM 042797100 1,050 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 5,343 1,300 X 28-5284 1300
9,453 2,300 X X 28-5284 2300
74,966 18,240 X X 28-13605 18240
ARTESIAN RESOURCES CORP CL A 043113208 47,675 2,500 X 28-5284 2500
42,908 2,250 X X 28-5284 2250
17,163 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 204,530 7,525 X X 28-5284 7525
186,863 6,875 X X 28-13605 6875
ARTIO GLOBAL INVS INC COM CL A 04315B107 61,200 4,000 X X 28-5284 4000
ARUBA NETWORKS INC COM 043176106 176,695 8,280 X X 28-5284 8280
11,161 523 X 28-13605 523
ARVINMERITOR INC COM 043353101 9,635 620 X 28-5284 620
22,020 1,417 X X 28-5284 1417
25,594 1,647 X 28-13605 1647
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,484 603 X 28-13605 603
COLUMN TOTAL 6,613,550
FILE NO. 28-1235
PAGE 33 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ASCENT MEDIA CORP COM SER A 043632108 20,887 782 X 28-5284 112 670
16,827 630 X X 28-5284 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,499,619 276,201 X 28-13605 276201
23,168 2,560 X X 28-13605 2560
ASHLAND INC NEW COM 044209104 214,929 4,407 X 28-5284 4407
35,114 720 X X 28-5284 720
29,555 606 X 28-13605 606
ASIAINFO-LINKAGE INC COM 04518A104 31,568 1,600 X 28-5284 1600
3,512 178 X 28-13605 178
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 24,656 810 X 28-5284 810
140,024 4,600 X X 28-5284 4600
61,793 2,030 X X 28-13605 2030
ASSOCIATED BANC CORP COM 045487105 268,113 20,327 X 28-5284 10177 10150
357,357 27,093 X X 28-5284 21993 5100
13,375 1,014 X 28-13605 1014
ASSOCIATED ESTATES RLTY CORP COM 045604105 13,980 1,000 X 28-5284 1000
48,581 3,475 X X 28-5284 3475
14,833 1,061 X 28-13605 1061
ASSURANT INC COM 04621X108 118,437 2,910 X 28-5284 1479 1431
692,795 17,022 X X 28-5284 17022
8,521,970 209,385 X 28-13605 206401 2984
991,452 24,360 X X 28-13605 1586 22774
6,919 170 X 28-13663 170
ASTEC INDS INC COM 046224101 5,135 180 X 28-5284 180
7,133 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 6,202 455 X 28-5284 455
2,085 153 X X 28-5284 153
8,900 653 X 28-13605 653
ASTRAZENECA PLC SPONSORED ADR 046353108 234,183 4,619 X 28-5284 3501 1118
908,798 17,925 X X 28-5284 15875 500 1550
78,585 1,550 X X 28-13605 1550
156,257 3,082 X X 28-13663 3082
COLUMN TOTAL 15,556,742
FILE NO. 28-1235
PAGE 34 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ASTROTECH CORP COM 046484101 13,917 11,502 X X 28-5284 11502
ATHENAHEALTH INC COM 04685W103 493,979 14,960 X 28-5284 2879 12081
2,543 77 X 28-13605 77
19,086 578 X 28-13663 578
ATHEROS COMMUNICATIONS INC COM 04743P108 28,985 1,100 X X 28-5284 1100
236,807 8,987 X 28-13605 8987
5,797 220 X X 28-13605 220
ATLANTIC PWR CORP COM NEW 04878Q863 16,620 1,200 X 28-5284 1200
69,943 5,050 X X 28-5284 5050
ATLANTIC TELE NETWORK INC COM NEW 049079205 10,291 209 X 28-5284 209
7,978,800 162,039 X 28-13605 162039
1,035,960 21,039 X X 28-13605 1190 19849
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65,390 1,300 X X 28-5284 1300
745,748 14,826 X 28-13605 14826
50,300 1,000 X X 28-13605 1000
ATLAS ENERGY INC COM 049298102 240,805 8,408 X 28-5284 8408
8,535 298 X X 28-5284 298
12,057 421 X 28-13605 421
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,262 300 X 28-5284 300
3,947 225 X X 28-5284 225
ATMEL CORP COM 049513104 23,880 3,000 X 28-5284 3000
691,223 86,837 X X 28-5284 86837
30,909 3,883 X 28-13605 3883
ATMOS ENERGY CORP COM 049560105 646,659 22,108 X 28-5284 22108
547,151 18,706 X X 28-5284 16706 2000
23,137 791 X 28-13605 791
ATRION CORP COM 049904105 892,137 5,664 X 28-13605 5664
10,711 68 X X 28-13605 68
ATWOOD OCEANICS INC COM 050095108 16,260 534 X 28-5284 534
7,156 235 X X 28-5284 235
3,929,633 129,052 X 28-13605 129052
691,063 22,695 X X 28-13605 2750 19945
COLUMN TOTAL 18,554,691
FILE NO. 28-1235
PAGE 35 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AUDIOVOX CORP CL A 050757103 889 130 X 28-5284 130
246,137 35,985 X 28-13605 35985
AURIZON MINES LTD COM 05155P106 5,899 850 X X 28-5284 850
AUTODESK INC COM 052769106 287,954 9,007 X 28-5284 8788 219
774,697 24,232 X X 28-5284 15971 8261
874,571 27,356 X 28-13605 22554 4802
431,595 13,500 X X 28-13605 2500 11000
799 25 X 28-13663 25
AUTOLIV INC COM 052800109 963,356 14,746 X 28-5284 12906 1840
821,851 12,580 X X 28-5284 7405 5175
60,169 921 X 28-13605 921
7,513 115 X 28-13663 115
97,995 1,500 X X 28-13663 1500
AUTOLIV INC UNIT 99/99/999 052800208 4,472 51 X X 28-5284 51
AUTOMATIC DATA PROCESSING IN COM 053015103 34,200,526 813,717 X 28-5284 811259 2458
40,141,550 955,069 X X 28-5284 883238 10285 61546
1,476,682 35,134 X 28-13605 24663 10471
848,670 20,192 X X 28-13605 20192
89,440 2,128 X 28-13663 2000 128
178,628 4,250 X X 28-13663 4250
AUTONATION INC COM 05329W102 21,111 908 X 28-5284 414 494
54,545 2,346 X X 28-5284 2346
142,453 6,127 X 28-13605 4479 1648
82,584 3,552 X X 28-13605 3552
698 30 X 28-13663 30
AUTOZONE INC COM 053332102 2,135,501 9,329 X 28-5284 8946 383
1,362,930 5,954 X X 28-5284 4434 1520
450,724 1,969 X 28-13605 1355 614
683,525 2,986 X X 28-13605 2986
5,723 25 X 28-13663 20 5
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,411 178 X 28-13605 178
COLUMN TOTAL 86,457,598
FILE NO. 28-1235
PAGE 36 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AVALONBAY CMNTYS INC COM 053484101 680,534 6,548 X 28-5284 5915 633
1,638,976 15,770 X X 28-5284 15045 725
4,224,858 40,651 X 28-13605 25413 15238
651,329 6,267 X X 28-13605 2913 3354
AVERY DENNISON CORP COM 053611109 590,097 15,897 X 28-5284 15461 436
683,453 18,412 X X 28-5284 18412
3,568,308 96,129 X 28-13605 93196 2933
461,996 12,446 X X 28-13605 8017 4429
AVIAT NETWORKS INC COM 05366Y102 6,503 1,590 X 28-5284 1589 1
810 198 X X 28-5284 198
7,918 1,936 X 28-13605 1936
AVID TECHNOLOGY INC COM 05367P100 3,881 296 X 28-5284 296
AVIS BUDGET GROUP COM 053774105 1,573 135 X 28-5284 135
13,223 1,135 X 28-13605 1135
AVISTA CORP COM 05379B107 9,814 470 X 28-5284 470
564,825 27,051 X 28-13605 27051
10,544 505 X X 28-13605 505
AVNET INC COM 053807103 80,031 2,963 X 28-5284 983 1980
364,554 13,497 X X 28-5284 2597 10900
45,620 1,689 X 28-13605 1689
153,687 5,690 X X 28-13605 5690
AVIVA PLC ADR 05382A104 19,454 1,544 X 28-5284 1544
479 38 X X 28-5284 38
AVON PRODS INC COM 054303102 681,792 21,233 X 28-5284 16959 4274
775,778 24,160 X X 28-5284 23360 800
938,543 29,229 X 28-13605 20238 8991
555,053 17,286 X X 28-13605 17286
12,362 385 X X 28-13663 385
BB&T CORP COM 054937107 2,230,795 92,641 X 28-5284 85163 7478
592,874 24,621 X X 28-5284 24217 404
6,294,199 261,387 X 28-13605 246407 14980
2,314,353 96,111 X X 28-13605 8462 87649
84,280 3,500 X 28-13663 3500
10,186 423 X X 28-13663 423
COLUMN TOTAL 28,272,682
FILE NO. 28-1235
PAGE 37 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,460 500 X 28-5284 500
38,766 3,550 X X 28-5284 3550
BCE INC COM NEW 05534B760 1,819,123 55,973 X 28-5284 50313 5660
2,742,318 84,379 X X 28-5284 76629 7750
3,946,703 121,437 X 28-13605 74425 47012
478,660 14,728 X X 28-13605 10342 4386
151,320 4,656 X 28-13663 4500 156
8,938 275 X X 28-13663 275
BGC PARTNERS INC CL A 05541T101 9,128 1,529 X 28-13605 1529
BHP BILLITON PLC SPONSORED ADR 05545E209 1,806,060 28,255 X 28-5284 4473 23782
40,589 635 X X 28-5284 50 585
43,210 676 X 28-13663 676
BJS WHOLESALE CLUB INC COM 05548J106 4,150 100 X 28-5284 100
6,972 168 X X 28-5284 168
326,647 7,871 X 28-13605 7871
177,620 4,280 X X 28-13605 4280
BOK FINL CORP COM NEW 05561Q201 24,822 550 X 28-5284 550
8,710 193 X X 28-5284 193
12,320 273 X 28-13605 273
BP PLC SPONSORED ADR 055622104 34,497,660 837,932 X 28-5284 831681 6251
57,243,838 1,390,426 X X 28-5284 1237189 24676 128561
53,521 1,300 X X 28-13605 1300
206,756 5,022 X 28-13663 5022
786,718 19,109 X X 28-13663 19109
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 740,606 7,166 X 28-5284 6716 450
222,616 2,154 X X 28-5284 2154
338,265 3,273 X 28-13605 3273
BPZ RESOURCES INC COM 055639108 2,107 550 X 28-5284 550
BRE PROPERTIES INC CL A 05564E106 47,725 1,150 X 28-5284 1150
216,298 5,212 X X 28-5284 5212
634,452 15,288 X 28-13605 15288
BRT RLTY TR SH BEN INT NEW 055645303 6,831 1,069 X 28-5284 1069
COLUMN TOTAL 106,648,909
FILE NO. 28-1235
PAGE 38 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BMP SUNSTONE CORP COM 05569C105 76,000 10,000 X X 28-5284 10000
BT GROUP PLC ADR 05577E101 15,607 712 X 28-5284 712
2,192 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 327,078 8,080 X 28-5284 7347 733
42,302 1,045 X X 28-5284 1045
610,519 15,082 X 28-13605 11316 3766
394,720 9,751 X X 28-13605 9751
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 175 234 X X 28-5284 234
BABCOCK & WILCOX CO NEW COM 05615F102 37,070 1,742 X 28-5284 1742
21,429 1,007 X X 28-5284 1007
2,593,606 121,880 X 28-13605 120999 881
239,230 11,242 X X 28-13605 11242
BADGER METER INC COM 056525108 56,672 1,400 X 28-5284 1400
1,020,096 25,200 X X 28-5284 25200
BAIDU INC SPON ADR REP A 056752108 876,067 8,537 X 28-5284 7537 1000
120,579 1,175 X X 28-5284 1125 50
BAKER MICHAEL CORP COM 057149106 6,592 200 X 28-5284 200
247,200 7,500 X X 28-5284 7500
5,076 154 X 28-13605 154
BAKER HUGHES INC COM 057224107 1,567,339 36,792 X 28-5284 33858 2934
1,411,764 33,140 X X 28-5284 25844 66 7230
2,873,540 67,454 X 28-13605 58232 9222
985,253 23,128 X X 28-13605 23128
13,547 318 X 28-13663 286 32
64,667 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 5,092 165 X 28-5284 165
4,197,732 136,025 X 28-13605 136025
451,389 14,627 X X 28-13605 14627
BALDOR ELEC CO COM 057741100 15,352 380 X 28-5284 380
20,200 500 X X 28-5284 500
21,937 543 X 28-13605 543
BALDWIN & LYONS INC CL B 057755209 3,207 126 X 28-13605 126
COLUMN TOTAL 18,323,229
FILE NO. 28-1235
PAGE 39 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM 058498106 2,425,679 41,218 X 28-5284 39291 1927
1,884,907 32,029 X X 28-5284 31174 855
4,739,661 80,538 X 28-13605 77342 3196
863,035 14,665 X X 28-13605 10946 3719
94,160 1,600 X X 28-13663 1600
BALLARD PWR SYS INC NEW COM 058586108 334 200 X 28-5284 200
1,002 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 7,899 226 X X 28-5284 226
11,673 334 X 28-13605 334
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,747 4,729 X 28-5284 4729
169,956 12,608 X X 28-5284 2547 10061
135,622 10,061 X X 28-13605 10061
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81,377 3,993 X X 28-5284 3993
73,979 3,630 X X 28-13605 3630
BANCO MACRO SA SPON ADR B 05961W105 1,686,685 37,869 X 28-13605 37869
7,839 176 X X 28-13605 176
BANCO SANTANDER SA ADR 05964H105 702,858 55,518 X 28-5284 42855 12663
582,866 46,040 X X 28-5284 32181 13859
175,455 13,859 X X 28-13605 13859
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63,342 4,600 X 28-5284 4600
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,457,445 22,207 X 28-13605 22207
270,592 4,123 X X 28-13605 4123
BANCORPSOUTH INC COM 059692103 156,632 11,046 X 28-5284 7806 3240
11,769 830 X X 28-5284 830
10,451 737 X 28-13605 737
BANCROFT FUND LTD COM 059695106 730,800 45,000 X 28-5284 45000
BANK OF AMERICA CORPORATION COM 060505104 33,862,240 2,584,312 X 28-5284 2454595 129717
28,693,015 2,189,805 X X 28-5284 2055392 57179 77234
47,904,581 3,656,001 X 28-13605 3276059 379942
19,353,210 1,477,006 X X 28-13605 361652 21019 1094335
126,483 9,653 X 28-13663 7146 2507
184,503 14,081 X X 28-13663 11557 2524
COLUMN TOTAL 146,533,797
FILE NO. 28-1235
PAGE 40 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 *W EXP 01/16/2 060505146 14,321 2,210 X 28-5284 2210
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 162,792 68,400 X X 28-5284 68400
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 192,864 196 X 28-5284 196
414,264 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 124,743 2,777 X 28-5284 600 2177
366,008 8,148 X X 28-5284 8148
12,218 272 X 28-13605 272
BANK KY FINL CORP COM 062896105 7,245 450 X 28-5284 250 200
BANK OF MARIN BANCORP COM 063425102 28,339 879 X 28-13605 879
BANK MONTREAL QUE COM 063671101 156,156 2,704 X 28-5284 1510 1194
21,656 375 X X 28-5284 225 150
6,641 115 X 28-13663 115
BANK MUTUAL CORP NEW COM 063750103 431 83 X 28-13605 83
BANK OF THE OZARKS INC COM 063904106 467,927 12,616 X 28-5284 2606 10010
9,198,135 247,995 X 28-13605 247995
1,379,525 37,194 X X 28-13605 3010 34184
18,026 486 X 28-13663 486
BANK OF NEW YORK MELLON CORP COM 064058100 10,101,152 386,573 X 28-5284 365672 20901
6,912,404 264,539 X X 28-5284 242143 4445 17951
2,754,677 105,422 X 28-13605 79249 26173
2,025,650 77,522 X X 28-13605 12652 3163 61707
30,337 1,161 X 28-13663 800 361
43,062 1,648 X X 28-13663 1612 36
BANK NOVA SCOTIA HALIFAX COM 064149107 94,874 1,780 X 28-5284 1780
414,408 7,775 X X 28-5284 7275 500
106,600 2,000 X X 28-13663 2000
BANKATLANTIC BANCORP CL A NEW 065908600 80 100 X X 28-5284 100
BANNER CORP COM 06652V109 328 152 X 28-13605 152
6,549 3,032 X 28-13663 3032
COLUMN TOTAL 35,061,412
FILE NO. 28-1235
PAGE 41 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 18,360,048 434,249 X 28-5284 428842 5407
7,443,225 176,046 X X 28-5284 151137 23682 1227
1,044,020 24,693 X 28-13663 24693
339,212 8,023 X X 28-13663 8023
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,250,668 54,902 X 28-5284 54902
355,368 15,600 X X 28-5284 15600
BARCLAYS PLC ADR 06738E204 128,482 6,816 X 28-5284 5932 884
1,414 75 X X 28-5284 75
BARD C R INC COM 067383109 5,887,959 72,307 X 28-5284 71476 831
5,819,476 71,466 X X 28-5284 63725 660 7081
534,832 6,568 X 28-13605 4579 1989
312,121 3,833 X X 28-13605 3833
20,846 256 X 28-13663 250 6
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 148,126 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 3,439 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 33,713 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 53,724 2,200 X 28-5284 2200
79,365 3,250 X X 28-5284 3250
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 370,000 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 4,365 100 X X 28-5284 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57,046 2,200 X 28-5284 2200
518,600 20,000 X 28-13605 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 148,838 5,869 X 28-5284 5869
45,648 1,800 X X 28-5284 1800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 39,840 1,600 X 28-5284 1600
44,820 1,800 X X 28-5284 1800
BARCLAYS BK PLC IPATH S&P ST E 06740C527 17,290 1,000 X 28-5284 1000
48,412 2,800 X X 28-5284 2800
COLUMN TOTAL 43,110,897
FILE NO. 28-1235
PAGE 42 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BARNES GROUP INC COM 067806109 7,036 400 X 28-5284 400
2,410 137 X 28-13605 137
BARRICK GOLD CORP COM 067901108 3,446,383 74,452 X 28-5284 71994 2458
4,325,291 93,439 X X 28-5284 89317 72 4050
3,106,614 67,112 X 28-13605 67112
1,840,583 39,762 X X 28-13605 39762
18,516 400 X 28-13663 400
27,543 595 X X 28-13663 595
BARRETT BILL CORP COM 06846N104 378,864 10,524 X 28-5284 1792 8732
144,000 4,000 X X 28-5284 3800 200
3,960 110 X 28-13605 110
15,048 418 X 28-13663 418
BARRY R G CORP OHIO COM 068798107 1,029 100 X X 28-13605 100
BASIC ENERGY SVCS INC NEW COM 06985P100 689,549 80,933 X 28-13605 80933
12,848 1,508 X X 28-13605 1508
BAXTER INTL INC COM 071813109 28,273,280 592,607 X 28-5284 581097 11510
18,202,271 381,519 X X 28-5284 352859 875 27785
8,481,741 177,777 X 28-13605 164773 13004
7,042,998 147,621 X X 28-13605 4555 143066
107,538 2,254 X 28-13663 2111 143
295,134 6,186 X X 28-13663 5901 285
BAYTEX ENERGY TR TRUST UNIT 073176109 90,825 2,500 X 28-5284 2500
95,366 2,625 X X 28-5284 2625
BE AEROSPACE INC COM 073302101 20,471,374 675,400 X 28-5284 649750 25650
49,708 1,640 X X 28-5284 290 100 1250
12,301,283 405,849 X 28-13605 405849
1,571,968 51,863 X X 28-13605 51863
42,737 1,410 X 28-13663 1410
BEACON POWER CORP COM 073677106 2,320 8,000 X 28-5284 8000
65,690 226,516 X X 28-5284 1516 225000
BEACON ROOFING SUPPLY INC COM 073685109 121,660 8,350 X X 28-5284 5750 2600
BEAZER HOMES USA INC COM 07556Q105 8,751 2,119 X 28-13605 2119
COLUMN TOTAL 111,244,318
FILE NO. 28-1235
PAGE 43 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 304,875 3,000 X 28-5284 3000
406,500 4,000 X X 28-5284 4000
BECKMAN COULTER INC COM 075811109 2,557,913 52,427 X 28-5284 43027 9400
447,551 9,173 X X 28-5284 6998 2175
41,520 851 X 28-13605 851
165,886 3,400 X X 28-13605 3400
BECTON DICKINSON & CO COM 075887109 21,997,993 296,869 X 28-5284 295436 1433
15,179,607 204,853 X X 28-5284 188248 960 15645
1,879,843 25,369 X 28-13605 19958 5411
1,097,347 14,809 X X 28-13605 4313 1049 9447
291,065 3,928 X 28-13663 3766 162
195,031 2,632 X X 28-13663 2465 167
BED BATH & BEYOND INC COM 075896100 778,385 17,931 X 28-5284 15879 2052
585,818 13,495 X X 28-5284 13495
784,940 18,082 X 28-13605 12639 5443
455,371 10,490 X X 28-13605 10490
78,138 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 2,498 120 X 28-5284 120
11,097 533 X 28-13605 533
BELDEN INC COM 077454106 818 31 X 28-5284 31
16,408 622 X 28-13605 622
BELO CORP COM SER A 080555105 10,918 1,761 X 28-13605 1761
BEMIS INC COM 081437105 1,580,356 49,775 X 28-5284 48708 1067
2,063,528 64,993 X X 28-5284 64393 600
3,731,895 117,540 X 28-13605 74504 43036
428,689 13,502 X X 28-13605 8786 4716
24,162 761 X 28-13663 714 47
BENCHMARK ELECTRS INC COM 08160H101 10,004 610 X 28-5284 610
1,273,919 77,678 X 28-13605 77678
17,007 1,037 X X 28-13605 1037
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,422,561 158,591 X 28-5284 158591
COLUMN TOTAL 57,841,643
FILE NO. 28-1235
PAGE 44 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BERKLEY W R CORP COM 084423102 1,048,611 38,737 X 28-5284 1520 37217
914,641 33,788 X X 28-5284 5278 28510
27,097 1,001 X 28-13605 1001
116,672 4,310 X X 28-13605 4310
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 81 X 28-5284 75 6
0 2,390 X X 28-5284 2064 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 40,083,429 484,802 X 28-5284 477111 7691
50,430,749 609,951 X X 28-5284 562610 2456 44885
8,548,120 103,388 X 28-13605 66971 36417
5,480,940 66,291 X X 28-13605 66291
68,872 833 X 28-13663 750 83
650,278 7,865 X X 28-13663 7649 216
BERKSHIRE HILLS BANCORP INC COM 084680107 47,400 2,500 X X 28-5284 2500
41,712 2,200 X X 28-13605 2200
BERRY PETE CO CL A 085789105 34,903 1,100 X 28-5284 1100
58,701 1,850 X X 28-5284 700 1150
5,458 172 X 28-13605 172
BEST BUY INC SDCV 2.250% 1 086516AF8 328,875 3,000 X 28-5284 3000
438,500 4,000 X X 28-5284 4000
BEST BUY INC COM 086516101 3,983,987 97,575 X 28-5284 93869 3706
2,151,414 52,692 X X 28-5284 49292 100 3300
1,332,528 32,636 X 28-13605 25272 7364
1,084,935 26,572 X X 28-13605 1810 24762
2,164 53 X 28-13663 53
BHP BILLITON LTD SPONSORED ADR 088606108 4,826,172 63,236 X 28-5284 62061 1175
6,705,399 87,859 X X 28-5284 82559 200 5100
4,708,486 61,694 X 28-13605 61694
6,106 80 X 28-13663 80
BIG 5 SPORTING GOODS CORP COM 08915P101 3,503 261 X 28-13605 261
COLUMN TOTAL 133,129,652
FILE NO. 28-1235
PAGE 45 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 LOTS INC COM 089302103 8,845 266 X 28-5284 52 214
27,697 833 X X 28-5284 833
196,541 5,911 X 28-13605 4188 1723
110,423 3,321 X X 28-13605 3321
565 17 X 28-13663 17
BIGBAND NETWORKS INC COM 089750509 7,668 2,700 X X 28-13605 2700
BIGLARI HLDGS INC COM 08986R101 280,338 853 X 28-13605 853
8,874 27 X X 28-13605 27
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,258 300 X 28-5284 300
4,757,165 228,052 X 28-13605 228052
522,209 25,034 X X 28-13605 25034
BIO RAD LABS INC CL A 090572207 724 8 X 28-5284 8
276,780 3,058 X X 28-5284 3058
26,610 294 X 28-13605 294
BIODELIVERY SCIENCES INTL IN COM 09060J106 24,854 8,600 X 28-5284 8600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,258 280 X 28-5284 280
11,555 517 X X 28-5284 517
12,583 563 X 28-13605 563
BIOGEN IDEC INC COM 09062X103 778,272 13,868 X 28-5284 12816 1052
230,765 4,112 X X 28-5284 4112
1,041,307 18,555 X 28-13605 13017 5538
598,632 10,667 X X 28-13605 10667
BIOMED REALTY TRUST INC COM 09063H107 412,751 23,033 X 28-5284 4098 18935
12,580 702 X 28-13605 702
16,433 917 X 28-13663 917
BIOSCRIP INC COM 09069N108 7,874 1,526 X 28-13605 1526
BITSTREAM INC CL A 091736108 13,017 1,937 X 28-5284 1937
BJS RESTAURANTS INC COM 09180C106 471,736 16,752 X 28-5284 2852 13900
18,726 665 X 28-13663 665
COLUMN TOTAL 9,888,040
FILE NO. 28-1235
PAGE 46 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,809 150 X 28-5284 150
19,557 610 X X 28-5284 10 600
359,072 11,200 X 28-13605 11200
BLACKBOARD INC COM 091935502 345,443 9,585 X 28-5284 1631 7954
19,714 547 X 28-13605 547
13,731 381 X 28-13663 381
BLACKROCK FLOATING RATE INCO COM 091941104 85,120 5,600 X X 28-5284 5600
BLACK HILLS CORP COM 092113109 161,366 5,172 X 28-5284 5172
71,760 2,300 X X 28-5284 1800 500
1,560 50 X 28-13605 50
21,840 700 X X 28-13605 700
BLACKBAUD INC COM 09227Q100 1,130 47 X 28-5284 47
191,166 7,952 X 28-13605 7952
BLACKROCK INVT QLTY MUN TR COM 09247B109 250,118 19,389 X X 28-5284 19389
BLACKROCK INVT QUALITY MUN T COM 09247D105 97,910 6,467 X 28-5284 6467
127,297 8,408 X X 28-5284 8408
BLACKROCK INC DBCV 2.625% 2 09247XAB7 172,000 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 31,796,741 186,765 X 28-5284 162406 24359
889,727 5,226 X X 28-5284 4553 673
49,202 289 X 28-13605 289
3,759,537,113 22,082,450 X 28-4750 22082450
BLACKROCK INSD MUN TERM TR I COM 092474105 36,180 3,600 X 28-5284 3600
180,900 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 28,794 2,766 X 28-5284 2766
BLACKROCK INSD MUN INCOME TR COM 092479104 181,665 12,333 X 28-5284 12333
21,638 1,469 X X 28-5284 1469
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 180,073 12,735 X 28-5284 12735
63,630 4,500 X X 28-5284 4500
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 12,184 852 X X 28-5284 852
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,087,871 69,159 X 28-5284 69159
COLUMN TOTAL 3,796,009,311
FILE NO. 28-1235
PAGE 47 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 N Y MUN INCOME TR SH BEN INT 09248L106 24,467 1,600 X X 28-5284 1600
BLACKROCK PA STRATEGIC MUN T COM 09248R103 67,794 4,669 X 28-5284 4669
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 450,467 27,268 X 28-5284 27268
45,793 2,772 X X 28-5284 2772
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,699 1,355 X 28-5284 1355
85,560 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 334,058 22,050 X 28-5284 22050
15,044 993 X X 28-5284 993
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1,125 100 X 28-5284 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17,200 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 28,660 1,850 X 28-5284 1850
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 19,540 2,000 X 28-5284 2000
977 100 X X 28-5284 100
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 23,260 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,517 354 X 28-5284 354
BLACKROCK INS MUNIC INC INV COM 09250G102 50,125 3,257 X 28-5284 3257
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 41,667 4,300 X 28-5284 4300
BLACKROCK ENERGY & RES TR COM 09250U101 96,024 3,905 X 28-5284 3905
881,429 35,845 X X 28-5284 35845
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 223,161 12,102 X X 28-5284 12102
BLACKROCK CREDIT ALL INC TR COM 092508100 30,856 2,350 X 28-5284 2350
122,976 9,366 X X 28-5284 9366
BLACKROCK ENHANCED DIV ACHV COM 09251A104 14,578 1,750 X 28-5284 1750
160,769 19,300 X X 28-5284 19300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 58,856 5,600 X 28-5284 5600
266,029 25,312 X X 28-5284 25312
COLUMN TOTAL 3,083,631
FILE NO. 28-1235
PAGE 48 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNIVEST FD INC COM 09253R105 5,135 500 X 28-5284 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,842 1,800 X 28-5284 1800
12,817 1,010 X X 28-5284 10 1000
1,471,469 115,955 X 28-13605 115090 865
140,098 11,040 X X 28-13605 11040
BLACKROCK MUNIYIELD FD INC COM 09253W104 112,932 7,475 X 28-5284 7475
237,452 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 244,619 15,905 X 28-5284 15905
BLACKROCK KELSO CAPITAL CORP COM 092533108 13,835 1,203 X 28-13605 1203
3,086,957 268,431 X 268431
BLACKROCK REAL ASSET EQUITY COM 09254B109 18,116 1,400 X X 28-5284 1400
BLACKROCK MUNYIELD INSD FD I COM 09254E103 28,340 2,000 X 28-5284 2000
59,032 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 110,994 7,264 X X 28-5284 7264
BLACKROCK MUNIYIELD QUALITY COM 09254G108 33,525 2,500 X 28-5284 2500
201,150 15,000 X X 28-5284 15000
BLACKROCK APEX MUN FD INC COM 09254H106 13,205 1,390 X 28-5284 1390
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 60,703 4,364 X X 28-5284 4364
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 58,479 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 32,417 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 136,507 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 80,286 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 38,040 2,451 X 28-5284 2451
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 21,076 1,887 X 28-5284 1887
BLACKROCK MUNIYIELD N J INSD COM 09255A100 59,652 3,876 X 28-5284 3876
COLUMN TOTAL 6,299,678
FILE NO. 28-1235
PAGE 49 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSD COM 09255G107 142,656 9,330 X 28-5284 9330
688,692 45,042 X X 28-5284 45042
BLACKROCK CREDIT ALL INC TR COM 09255H105 20,920 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 19,956 1,200 X X 28-5284 1200
BLACKROCK CORPOR HI YLD III COM 09255M104 42,360 6,000 X 28-5284 6000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 179,876 15,440 X 28-5284 15440
85,697 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 17,530 1,323 X 28-5284 1323
BLACKROCK DEBT STRAT FD INC COM 09255R103 54,924 13,800 X 28-5284 13800
1,994 501 X X 28-5284 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 11,092 2,780 X 28-5284 2780
BLACKROCK DIVERS OME STRATE COM 09255W102 52 5 X 28-5284 5
BLACKROCK FLOAT RATE OME STR COM 09255X100 77,600 5,000 X 28-5284 5000
BLACKROCK ENH CAP & INC FD I COM 09256A109 23,353 1,593 X 28-5284 1593
58,640 4,000 X X 28-5284 4000
BLOCK H & R INC COM 093671105 390,520 30,156 X 28-5284 26802 3354
438,189 33,837 X X 28-5284 33787 50
298,135 23,022 X 28-13605 16048 6974
173,634 13,408 X X 28-13605 13408
64,750 5,000 X 28-13663 5000
BLOUNT INTL INC NEW COM 095180105 407 32 X 28-13605 32
BLUE COAT SYSTEMS INC COM NEW 09534T508 217,671 9,047 X 28-13605 9047
5,774 240 X X 28-13605 240
BLUE NILE INC COM 09578R103 261,690 5,882 X 28-5284 1001 4881
10,411 234 X 28-13663 234
BLYTH INC COM NEW 09643P207 16,414 398 X 28-13605 398
COLUMN TOTAL 3,302,937
FILE NO. 28-1235
PAGE 50 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,443,832 166,733 X 28-5284 166733
2,271,395 69,568 X X 28-5284 69568
BOB EVANS FARMS INC COM 096761101 2,695 96 X X 28-5284 96
9,179 327 X 28-13605 327
BOEING CO COM 097023105 9,092,558 136,648 X 28-5284 122209 14439
14,477,507 217,576 X X 28-5284 184729 32847
3,417,029 51,353 X 28-13605 36381 14972
2,280,193 34,268 X X 28-13605 34268
299,164 4,496 X 28-13663 3250 1246
17,633 265 X X 28-13663 250 15
BOISE INC COM 09746Y105 873,794 134,637 X 28-13605 134637
123,563 19,039 X X 28-13605 19039
BON-TON STORES INC COM 09776J101 253,070 24,884 X 28-13605 24884
BORGWARNER INC NOTE 3.500% 4 099724AF3 666,000 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 1,105,336 21,006 X 28-5284 8056 12950
489,419 9,301 X X 28-5284 5111 4190
68,301 1,298 X 28-13605 1298
36,045 685 X 28-13663 685
BOSTON BEER INC CL A 100557107 33,435 500 X 28-5284 500
388,247 5,806 X 28-13605 5806
7,356 110 X X 28-13605 110
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,989 610 X 28-5284 610
1,262 193 X 28-13605 193
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 441,500 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,061,044 24,796 X 28-5284 24280 516
4,002,560 48,154 X X 28-5284 47654 500
813,163 9,783 X 28-13605 6848 2935
465,721 5,603 X X 28-13605 5603
416 5 X 28-13663 5
COLUMN TOTAL 49,145,406
FILE NO. 28-1235
PAGE 51 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COM 101137107 78,170 12,752 X 28-5284 9109 3643
126,474 20,632 X X 28-5284 19932 500 200
620,019 101,145 X 28-13605 70144 31001
366,133 59,728 X X 28-13605 59728
1,851 302 X 28-13663 302
BOTTOMLINE TECH DEL INC COM 101388106 363,018 23,634 X 28-13605 23634
13,133 855 X X 28-13605 855
BOULDER GROWTH & INCOME FD I COM 101507101 37,826 6,100 X X 28-5284 6100
BOWNE & CO INC COM 103043105 3,818 337 X 28-5284 337
BOYD GAMING CORP COM 103304101 1,269 175 X 28-5284 175
7,265 1,002 X X 28-5284 1002
BRADY CORP CL A 104674106 256,988 8,810 X 28-5284 8360 450
105,012 3,600 X X 28-5284 3600
7,993 274 X 28-13605 274
11,668 400 X X 28-13605 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,418 279 X 28-5284 279
41,356 3,376 X X 28-5284 576 2800
15,509 1,266 X 28-13605 1266
13,475 1,100 X X 28-13605 1100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,654 200 X X 28-5284 200
673,578 36,868 X 28-13605 36868
208,278 11,400 X X 28-13605 11400
BRIDGEPOINT ED INC COM 10807M105 23,190 1,500 X X 28-5284 1500
9,400 608 X 28-13605 608
BRIGGS & STRATTON CORP COM 109043109 39,541 2,080 X 28-5284 1600 480
849,747 44,700 X X 28-5284 44700
1,521 80 X 28-13605 80
BRIGHAM EXPLORATION CO COM 109178103 121,444 6,477 X 28-5284 6477
20,625 1,100 X X 28-5284 1100
19,275 1,028 X 28-13605 1028
COLUMN TOTAL 4,044,648
FILE NO. 28-1235
PAGE 52 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COM NEW 109473405 573 82 X X 28-5284 82
107,401 15,365 X 28-13605 15365
99,013 14,165 X X 28-13605 14165
BRINKER INTL INC COM 109641100 51,299 2,720 X 28-5284 720 2000
8,902 472 X X 28-5284 472
21,029 1,115 X 28-13605 1115
BRINKS CO COM 109696104 623,300 27,100 X 28-5284 7000 20100
1,380 60 X X 28-5284 60
1,955 85 X 28-13605 85
BRISTOL MYERS SQUIBB CO COM 110122108 82,119,714 3,029,130 X 28-5284 2971971 57159
88,707,634 3,272,137 X X 28-5284 3130234 42670 99233
11,706,640 431,820 X 28-13605 333989 97831
5,357,316 197,614 X X 28-13605 39237 6660 151717
825,500 30,450 X 28-13663 29940 510
730,777 26,956 X X 28-13663 26626 330
BRISTOW GROUP INC COM 110394103 4,113 114 X 28-13605 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163,615 2,190 X 28-5284 1720 470
314,828 4,214 X X 28-5284 714 3500
BROADCOM CORP CL A 111320107 22,079,609 623,894 X 28-5284 614811 9083
4,901,515 138,500 X X 28-5284 119545 5510 13445
23,023,672 650,570 X 28-13605 629166 21404
11,059,304 312,498 X X 28-13605 106056 2174 204268
236,228 6,675 X 28-13663 6245 430
329,127 9,300 X X 28-13663 9300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,127,491 49,300 X 28-5284 22000 27300
1,004,862 43,938 X X 28-5284 38313 1625 4000
43,910 1,920 X 28-13605 1920
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44,970 7,674 X 28-5284 7674
188,926 32,240 X X 28-5284 1840 30400
32,593 5,562 X 28-13605 5562
BRONCO DRILLING CO INC COM 112211107 1,985 500 X 28-5284 500
1,409 355 X 28-13605 355
BROOKDALE SR LIVING INC COM 112463104 4,436 272 X X 28-5284 272
COLUMN TOTAL 254,925,026
FILE NO. 28-1235
PAGE 53 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159,468 5,621 X 28-5284 5621
3,802,630 134,037 X X 28-5284 86687 47350
BROOKFIELD HOMES CORP COM 112723101 4,775 583 X 28-13605 583
BROOKFIELD PPTYS CORP COM 112900105 24,912 1,600 X X 28-5284 1600
BROOKLINE BANCORP INC DEL COM 11373M107 28,942 2,900 X 28-5284 2900
25,948 2,600 X X 28-5284 2600
BROOKS AUTOMATION INC COM 114340102 10,904 1,625 X 28-13605 1625
BROWN & BROWN INC COM 115236101 12,720 630 X 28-5284 630
43,328 2,146 X X 28-5284 2146
13,346 661 X 28-13605 661
BROWN FORMAN CORP CL A 115637100 2,919,114 47,419 X 28-5284 47419
226,939,463 3,686,476 X X 28-5284 102400 3584076
64,767,153 1,052,098 X X 28-13663 1052098
BROWN FORMAN CORP CL B 115637209 73,493,372 1,192,300 X 28-5284 1175934 16366
32,598,006 528,845 X X 28-5284 528845
453,547 7,358 X 28-13605 5118 2240
266,223 4,319 X X 28-13605 4319
8,013 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 4,382 382 X 28-5284 382
1,721 150 X X 28-5284 150
746 65 X 28-13605 65
BRUKER CORP COM 116794108 728,859 51,950 X 28-5284 5250 46700
34,935 2,490 X X 28-5284 2490
3,283 234 X 28-13605 234
37,180 2,650 X 28-13663 2650
BRUNSWICK CORP COM 117043109 7,610 500 X 28-5284 500
2,207 145 X X 28-5284 145
25,783 1,694 X 28-13605 1694
BRUSH ENGINEERED MATLS INC COM 117421107 438,573 15,421 X 28-5284 15241 180
56,880 2,000 X X 28-5284 2000
1,934 68 X 28-13605 68
COLUMN TOTAL 406,915,957
FILE NO. 28-1235
PAGE 54 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BRYN MAWR BK CORP COM 117665109 123,984 7,200 X 28-5284 7200
204,918 11,900 X X 28-5284 6800 5100
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 8,642 200 X X 28-5284 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,260,787 67,099 X 28-5284 67099
826,199 13,011 X X 28-5284 12711 300
BUCKEYE TECHNOLOGIES INC COM 118255108 5,001 340 X 28-5284 340
17,652 1,200 X X 28-5284 1200
117,430 7,983 X 28-13605 7983
111,796 7,600 X X 28-13605 7600
BUCKLE INC COM 118440106 4,193 158 X 28-5284 158
7,962 300 X X 28-5284 300
3,687,786 138,952 X 28-13605 138952
551,952 20,797 X X 28-13605 2020 18777
BUCYRUS INTL INC NEW COM 118759109 778,384 11,224 X 28-5284 11224
119,559 1,724 X X 28-5284 1724
64,010 923 X 28-13605 923
140,087 2,020 X X 28-13605 2020
13,870 200 X 28-13663 200
BUFFALO WILD WINGS INC COM 119848109 413,961 8,644 X 28-13605 8644
BUILD A BEAR WORKSHOP COM 120076104 1,283 212 X 28-13605 212
BURGER KING HLDGS INC COM 121208201 8,525 357 X 28-5284 357
8,979 376 X X 28-5284 376
19,701 825 X 28-13605 825
CBIZ INC COM 124805102 1,074,516 181,200 X 28-5284 181200
CBL & ASSOC PPTYS INC COM 124830100 29,294 2,243 X 28-13605 2243
CBS CORP NEW CL A 124857103 5,358 337 X 28-5284 270 67
2,576 162 X X 28-5284 87 75
COLUMN TOTAL 12,608,405
FILE NO. 28-1235
PAGE 55 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CBS CORP NEW CL B 124857202 236,917 14,938 X 28-5284 12196 2742
835,029 52,650 X X 28-5284 42454 10196
748,180 47,174 X 28-13605 32778 14396
439,163 27,690 X X 28-13605 27690
1,015 64 X 28-13663 64
14,274 900 X X 28-13663 900
CB RICHARD ELLIS GROUP INC CL A 12497T101 36,140 1,977 X 28-5284 1276 701
86,793 4,748 X X 28-5284 4748
412,342 22,557 X 28-13605 14934 7623
199,252 10,900 X X 28-13605 10900
384 21 X 28-13663 21
C D I CORP COM 125071100 1,550 120 X 28-5284 120
620 48 X 28-13605 48
CEC ENTMT INC COM 125137109 6,523 190 X 28-5284 190
6,008 175 X X 28-5284 175
11,260 328 X 28-13605 328
CF INDS HLDGS INC COM 125269100 21,679 227 X 28-5284 142 85
54,722 573 X X 28-5284 573
445,794 4,668 X 28-13605 3184 1484
187,753 1,966 X X 28-13605 1966
CH ENERGY GROUP INC COM 12541M102 60,499 1,370 X 28-5284 1250 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 255,348 3,652 X 28-5284 2782 870
1,909,305 27,307 X X 28-5284 24952 2355
782,265 11,188 X 28-13605 7744 3444
463,849 6,634 X X 28-13605 6634
420 6 X 28-13663 6
1,818 26 X X 28-13663 26
CIGNA CORP COM 125509109 4,325,695 120,897 X 28-5284 118763 2134
7,376,011 206,149 X X 28-5284 194949 11200
680,321 19,014 X 28-13605 13128 5886
379,089 10,595 X X 28-13605 10595
CIT GROUP INC COM NEW 125581801 84,865 2,079 X 28-5284 709 1370
632,996 15,507 X X 28-5284 627 14880
112,255 2,750 X X 28-13605 2750
COLUMN TOTAL 20,810,134
FILE NO. 28-1235
PAGE 56 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COM 12561W105 157,134 5,305 X 28-5284 548 4757
91,111 3,076 X X 28-5284 2676 400
554,398 18,717 X 28-13605 18717
CKX INC COM 12562M106 9,800 2,000 X 28-5284 2000
103 21 X 28-13605 21
CME GROUP INC COM 12572Q105 444,067 1,705 X 28-5284 1316 389
195,858 752 X X 28-5284 752
1,178,015 4,523 X 28-13605 3198 1325
690,193 2,650 X X 28-13605 2650
CMS ENERGY CORP COM 125896100 17,101 949 X 28-5284 227 722
12,578 698 X X 28-5284 698
544,961 30,242 X 28-13605 24571 5671
418,551 23,227 X X 28-13605 23227
CPI CORP COM 125902106 190,373 7,356 X 28-13605 7356
CNA FINL CORP COM 126117100 1,260 45 X 28-5284 45
17,074 610 X X 28-5284 610
4,115 147 X 28-13605 147
CNB FINL CORP PA COM 126128107 148,500 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 51,101 263 X 28-5284 74 189
318,652 1,640 X X 28-5284 715 925
72,863 375 X X 28-13605 375
CPFL ENERGIA S A SPONSORED ADR 126153105 74,121 1,053 X 28-5284 710 343
52,793 750 X X 28-5284 650 100
CPI INTERNATIONAL INC COM 12618M100 7,254 517 X 28-13605 517
19,642 1,400 X X 28-13605 1400
CRA INTL INC COM 12618T105 9,296 515 X X 28-5284 515
CNO FINL GROUP INC COM 12621E103 142,356 25,696 X 28-5284 25696
12,736 2,299 X X 28-5284 279 2020
81,704 14,748 X 28-13605 14748
CRH PLC ADR 12626K203 11,648 700 X 28-5284 700
18,304 1,100 X X 28-5284 1100
COLUMN TOTAL 5,547,662
FILE NO. 28-1235
PAGE 57 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CSG SYS INTL INC COM 126349109 135,741 7,446 X 28-13605 7446
CSX CORP COM 126408103 21,421,730 387,233 X 28-5284 379025 8208
10,997,007 198,789 X X 28-5284 171444 14450 12895
9,355,221 169,111 X 28-13605 135158 33953
1,653,349 29,887 X X 28-13605 16872 13015
133,045 2,405 X 28-13663 2253 152
206,067 3,725 X X 28-13663 3725
CTS CORP COM 126501105 2,597 270 X 28-5284 270
12,208 1,269 X 28-13605 1269
CVB FINL CORP COM 126600105 618,854 82,404 X 28-13605 82404
22,530 3,000 X X 28-13605 3000
CVR ENERGY INC COM 12662P108 257,978 31,270 X 28-13605 31270
CVS CAREMARK CORPORATION COM 126650100 25,140,061 798,858 X 28-5284 770574 28284
13,811,050 438,864 X X 28-5284 412028 3360 23476
3,804,880 120,905 X 28-13605 93683 27222
2,149,842 68,314 X X 28-13605 1571 66743
212,013 6,737 X 28-13663 4950 1787
72,790 2,313 X X 28-13663 1675 638
CA INC COM 12673P105 298,489 14,133 X 28-5284 12819 1314
156,351 7,403 X X 28-5284 7403
611,699 28,963 X 28-13605 19420 9543
333,612 15,796 X X 28-13605 15796
CABELAS INC COM 126804301 2,980 157 X 28-13605 157
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,902 569 X 28-5284 569
23,440 895 X X 28-5284 895
4,497,713 171,734 X 28-13605 171734
2,091,926 79,875 X X 28-13605 79875
CABOT CORP COM 127055101 155,522 4,775 X 28-5284 4775
12,149 373 X X 28-5284 373
11,334 348 X 28-13605 348
COLUMN TOTAL 98,217,080
FILE NO. 28-1235
PAGE 58 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 87,379 2,902 X 28-5284 1043 1859
279,632 9,287 X X 28-5284 497 8790
213,239 7,082 X 28-13605 4833 2249
230,733 7,663 X X 28-13605 7663
CACI INTL INC NOTE 2.125% 5 127190AD8 211,000 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 143,429 3,169 X 28-5284 3169
22,358 494 X 28-13605 494
CADENCE DESIGN SYSTEM INC COM 127387108 200,326 26,255 X X 28-5284 1155 25100
8,576 1,124 X 28-13605 1124
188,461 24,700 X X 28-13605 24700
CADIZ INC COM NEW 127537207 97,244 9,478 X X 28-5284 9478
CAL DIVE INTL INC DEL COM 12802T101 44,143 8,070 X X 28-5284 8070
104 19 X 28-13605 19
CAL MAINE FOODS INC COM NEW 128030202 23,184 800 X 28-5284 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,862 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 175,847 13,621 X 28-5284 13621
22,412 1,736 X X 28-5284 1736
CALAMOS ASSET MGMT INC CL A 12811R104 168,337 14,638 X 28-13605 14638
163,772 14,241 X X 28-13605 14241
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 43,400 3,374 X 28-5284 3374
23,153 1,800 X X 28-5284 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 68,999 7,823 X 28-5284 7823
CALAMP CORP COM 128126109 292,045 113,636 X X 28-5284 113636
CALAVO GROWERS INC COM 128246105 4,553 210 X 28-13605 210
CALGON CARBON CORP COM 129603106 4,354,350 300,300 X X 28-5284 300 300000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 298,550 17,500 X 28-13605 17500
CALIFORNIA WTR SVC GROUP COM 130788102 129,325 3,500 X 28-5284 3500
COLUMN TOTAL 7,504,413
FILE NO. 28-1235
PAGE 59 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,172 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 700 100 X 28-5284 100
4,116 588 X 28-13605 588
CALPINE CORP COM NEW 131347304 675,562 54,262 X 28-5284 13902 40360
137,274 11,026 X X 28-5284 2166 8860
1,978,865 158,945 X 28-13605 157815 1130
179,529 14,420 X X 28-13605 14420
30,876 2,480 X 28-13663 2480
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19,720 1,000 X 28-5284 1000
9,860 500 X X 28-5284 500
153,126 7,765 X 28-13605 7765
CAMAC ENERGY INC COM 131745101 32,666 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 172,125 40,500 X 28-13605 40500
CAMDEN NATL CORP COM 133034108 34,650 1,000 X X 28-5284 1000
8,073 233 X 28-13605 233
CAMDEN PPTY TR SH BEN INT 133131102 125,969 2,626 X 28-5284 2626
10,457 218 X X 28-5284 218
44,852 935 X 28-13605 935
CAMECO CORP COM 13321L108 344,628 12,428 X 28-5284 9680 2748
327,491 11,810 X X 28-5284 11460 350
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 516,500 4,000 X X 28-5284 4000
CAMERON INTERNATIONAL CORP COM 13342B105 734,015 17,086 X 28-5284 16622 464
191,773 4,464 X X 28-5284 2664 1800
3,220,453 74,964 X 28-13605 70743 4221
5,598,246 130,313 X X 28-13605 130313
CAMPBELL SOUP CO COM 134429109 3,751,105 104,926 X 28-5284 103989 937
143,545,795 4,015,267 X X 28-5284 103672 1248880 2662715
8,947,153 250,270 X 28-13605 246398 3872
2,202,307 61,603 X X 28-13605 61603
644 18 X 28-13663 18
COLUMN TOTAL 173,001,702
FILE NO. 28-1235
PAGE 60 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATL RY CO COM 136375102 546,731 8,540 X 28-5284 7845 695
2,800,043 43,737 X X 28-5284 24437 19300
CANADIAN NAT RES LTD COM 136385101 1,043,501 30,159 X 28-5284 11149 19010
1,529,182 44,196 X X 28-5284 40696 3500
36,122 1,044 X X 28-13605 1044
68,024 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 53,618 880 X 28-5284 880
293,378 4,815 X X 28-5284 1115 3700
CANADIAN SOLAR INC COM 136635109 26,080 1,600 X X 28-5284 1600
CANO PETE INC COM 137801106 4,050 10,000 X X 28-5284 10000
CANON INC ADR 138006309 84,844 1,816 X 28-5284 627 1189
295,597 6,327 X X 28-5284 1399 4928
1,985,647 42,501 X 28-13605 42501
74,752 1,600 X X 28-13605 1600
CANTEL MEDICAL CORP COM 138098108 304,803 18,815 X 28-13605 18815
CAPELLA EDUCATION COMPANY COM 139594105 1,036,848 13,358 X 28-13605 13358
19,560 252 X X 28-13605 252
CAPITAL CITY BK GROUP INC COM 139674105 85 7 X 28-13605 7
CAPLEASE INC COM 140288101 15,507 2,774 X 28-13605 2774
CAPITAL ONE FINL CORP COM 14040H105 14,967,460 378,444 X 28-5284 364664 13780
3,622,424 91,591 X X 28-5284 80341 1550 9700
24,498,496 619,431 X 28-13605 548624 70807
8,370,599 211,646 X X 28-13605 105699 2215 103732
98,400 2,488 X 28-13663 1465 1023
264,985 6,700 X X 28-13663 6700
CAPITAL SOUTHWEST CORP COM 140501107 8,717 96 X 28-13605 96
CAPITALSOURCE INC COM 14055X102 5,340 1,000 X 28-5284 1000
7,642 1,431 X X 28-5284 1431
3,968 743 X 28-13605 743
COLUMN TOTAL 62,066,403
FILE NO. 28-1235
PAGE 61 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAPITOL FED FINL COM 14057C106 95,441 3,864 X 28-5284 3864
323,817 13,110 X X 28-5284 10000 3110
93,119 3,770 X X 28-13605 3770
CAPSTONE TURBINE CORP COM 14067D102 1,193 1,545 X X 28-5284 1545
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,305 1,500 X 28-5284 1000 500
378,548 34,825 X 28-13605 34825
CAPSTONE THERAPEUTICS CORP COM 14068E109 575,540 632,461 X X 28-5284 632461
CARBO CERAMICS INC COM 140781105 22,275 275 X 28-5284 100 175
174,474 2,154 X 28-13605 2154
CARDINAL FINL CORP COM 14149F109 2,720 283 X 28-13605 283
CARDINAL HEALTH INC COM 14149Y108 1,151,840 34,862 X 28-5284 28705 6157
1,116,983 33,807 X X 28-5284 21947 11860
909,723 27,534 X 28-13605 18681 8853
472,042 14,287 X X 28-13605 14287
264 8 X 28-13663 8
17,445 528 X X 28-13663 528
CARDIONET INC COM 14159L103 253 56 X 28-13605 56
CARDIOME PHARMA CORP COM NEW 14159U202 243,835 39,973 X 28-13605 39973
CARDTRONICS INC COM 14161H108 14,572 945 X 28-13605 945
CAREER EDUCATION CORP COM 141665109 13,440 626 X 28-13605 626
CAREFUSION CORP COM 14170T101 82,866 3,336 X 28-5284 2770 566
203,092 8,176 X X 28-5284 5803 2373
323,789 13,035 X 28-13605 8985 4050
177,333 7,139 X X 28-13605 7139
1,093 44 X 28-13663 44
6,533 263 X X 28-13663 263
CARLISLE COS INC COM 142339100 399,743 13,347 X 28-5284 13347
260,355 8,693 X X 28-5284 1543 7150
27,644 923 X 28-13605 923
COLUMN TOTAL 7,106,277
FILE NO. 28-1235
PAGE 62 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 12,147 436 X 28-5284 412 24
113,585 4,077 X X 28-5284 4077
287,153 10,307 X 28-13605 5520 4787
613 22 X 28-13663 22
CARMIKE CINEMAS INC COM 143436400 119,473 13,701 X 28-13605 13701
CARNIVAL PLC ADR 14365C103 6,646 168 X 28-5284 168
CARNIVAL CORP DBCV 2.000% 4 143658AN2 203,750 2,000 X 28-5284 2000
611,250 6,000 X X 28-5284 6000
CARNIVAL CORP PAIRED CTF 143658300 1,047,033 27,420 X 28-5284 23957 3463
1,182,360 30,964 X X 28-5284 25189 5775
1,150,209 30,122 X 28-13605 20797 9325
655,140 17,157 X X 28-13605 17157
3,055 80 X 28-13663 80
46,815 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 3,239,261 96,092 X 28-5284 19500 76592
8,511,370 252,488 X X 28-5284 237688 14800
4,551 135 X 28-13605 135
CARRIZO OIL & CO INC COM 144577103 9,576 400 X X 28-5284 400
CARROLLTON BANCORP COM 145282109 638 125 X 28-5284 125
CARTER INC COM 146229109 13,165 500 X X 28-5284 500
354,454 13,462 X 28-13605 13462
26,330 1,000 X X 28-13605 1000
CASCADE CORP COM 147195101 954 30 X 28-13605 30
CASEYS GEN STORES INC COM 147528103 48,430 1,160 X 28-5284 1160
185,788 4,450 X X 28-5284 100 4350
8,308 199 X 28-13605 199
146,543 3,510 X X 28-13605 3510
CASH AMER INTL INC COM 14754D100 8,750 250 X 28-5284 250
1,575 45 X X 28-5284 45
1,226,330 35,038 X 28-13605 35038
COLUMN TOTAL 19,225,252
FILE NO. 28-1235
PAGE 63 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CASTLE A M & CO COM 148411101 2,120 160 X 28-5284 160
66 5 X 28-13605 5
CATALYST HEALTH SOLUTIONS IN COM 14888B103 7,040 200 X 28-5284 200
40,410 1,148 X X 28-5284 1148
6,747,523 191,691 X 28-13605 191691
629,024 17,870 X X 28-13605 17870
CATERPILLAR INC DEL COM 149123101 15,145,192 192,491 X 28-5284 165995 26496
16,449,077 209,063 X X 28-5284 200278 110 8675
13,140,819 167,016 X 28-13605 152071 14945
5,045,355 64,125 X X 28-13605 12543 51582
3,541 45 X 28-13663 45
1,221,743 15,528 X X 28-13663 15500 28
CATO CORP NEW CL A 149205106 7,627 285 X 28-5284 285
5,352 200 X X 28-5284 200
642 24 X 28-13605 24
CAVIUM NETWORKS INC COM 14965A101 211,386 7,350 X X 28-5284 7350
14,955 520 X 28-13605 520
191,254 6,650 X X 28-13605 6650
CBEYOND INC COM 149847105 327,986 25,564 X 28-5284 4351 21213
12,997 1,013 X 28-13663 1013
CEDAR FAIR L P DEPOSITRY UNIT 150185106 93,081 7,025 X 28-5284 7025
89,040 6,720 X X 28-5284 6370 350
19,875 1,500 X X 28-13605 1500
CEDAR SHOPPING CTRS INC COM NEW 150602209 8,707 1,432 X 28-13605 1432
CELADON GROUP INC COM 150838100 55 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 21,960,509 684,128 X 28-5284 675433 8695
4,832,880 150,557 X X 28-5284 126902 20660 2995
22,644,239 705,428 X 28-13605 691620 13808
9,519,704 296,564 X X 28-13605 121786 2549 172229
97,745 3,045 X 28-13663 3045
25,359 790 X X 28-13663 790
CELL THERAPEUTICS INC COM NO PAR 150934503 106,812 276,000 X 28-5284 276000
COLUMN TOTAL 118,602,115
FILE NO. 28-1235
PAGE 64 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CELERA CORP COM 15100E106 7,650 1,135 X 28-5284 1135
CELGENE CORP COM 151020104 8,510,898 147,733 X 28-5284 130503 17230
3,336,195 57,910 X X 28-5284 54630 3280
8,547,308 148,365 X 28-13605 138367 9998
4,297,360 74,594 X X 28-13605 8960 65634
151,399 2,628 X 28-13663 1116 1512
20,164 350 X X 28-13663 350
CEMEX SAB DE CV SPON ADR NEW 151290889 12,385 1,457 X 28-5284 1457
3,766 443 X X 28-5284 443
CENOVUS ENERGY INC COM 15135U109 50,376 1,751 X 28-5284 1751
466,132 16,202 X X 28-5284 8702 7500
CENTERPOINT ENERGY INC COM 15189T107 255,607 16,260 X 28-5284 15457 803
307,735 19,576 X X 28-5284 18576 1000
536,492 34,128 X 28-13605 24684 9444
335,418 21,337 X X 28-13605 21337
1,603 102 X 28-13663 102
CENTERSTATE BANKS INC COM 15201P109 2,574 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 44,910 3,002 X 28-5284 972 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65,407 5,090 X 28-5284 4226 864
643 50 X X 28-5284 50
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3 153435AA0 724,000 8,000 X X 28-5284 8000
CENTRAL EUROPEAN DIST CORP COM 153435102 558 25 X 28-5284 25
8,102 363 X X 28-5284 363
7,410 332 X 28-13605 332
22,320 1,000 X X 28-13605 1000
CENTRAL EUROPE & RUSSIA FD I COM 153436100 10,987 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,279,943 77,105 X 28-5284 77105
91,300 5,500 X X 28-5284 5500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 92,256 8,905 X 28-13605 8905
89,096 8,600 X X 28-13605 8600
COLUMN TOTAL 29,279,994
FILE NO. 28-1235
PAGE 65 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,698 1,887 X 28-13605 1887
CENTRAL VT PUB SVC CORP COM 155771108 2,219 110 X 28-5284 110
4,034 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 1,170 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 7,244 550 X 28-5284 550
15,962 1,212 X 28-13605 1212
CENTURY BANCORP INC MASS CL A NON VTG 156432106 7,167 300 X 28-5284 300
CENTURY CASINOS INC COM 156492100 401,887 195,091 X X 28-5284 195091
CEPHEID COM 15670R107 37,420 2,000 X 28-5284 2000
CENVEO INC COM 15670S105 15,090 3,000 X 28-5284 3000
2,188 435 X 28-13605 435
CENTURYLINK INC COM 156700106 17,985,671 455,795 X 28-5284 439660 16135
7,339,678 186,003 X X 28-5284 164701 14322 6980
20,706,438 524,745 X 28-13605 467666 57079
4,729,202 119,848 X X 28-13605 93323 1951 24574
28,293 717 X 28-13663 710 7
35,988 912 X X 28-13663 600 312
CEPHALON INC COM 156708109 262,748 4,208 X 28-5284 3790 418
197,373 3,161 X X 28-5284 3161
320,692 5,136 X 28-13605 3616 1520
272,301 4,361 X X 28-13605 4361
5,994 96 X X 28-13663 96
CERADYNE INC COM 156710105 9,340 400 X 28-5284 400
3,806 163 X 28-13605 163
CERNER CORP COM 156782104 62,237 741 X 28-5284 730 11
64,420 767 X X 28-5284 767
405,084 4,823 X 28-13605 3367 1456
CHARLES RIV LABS INTL INC COM 159864107 2,055 62 X 28-5284 62
199,298 6,012 X 28-13605 6012
168,435 5,081 X X 28-13605 5081
COLUMN TOTAL 53,296,132
FILE NO. 28-1235
PAGE 66 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHARMING SHOPPES INC COM 161133103 246 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 8,673 426 X 28-13605 426
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 163 5 X 28-5284 5
CHECKPOINT SYS INC COM 162825103 7,326 360 X 28-5284 360
17,501 860 X X 28-5284 860
305 15 X 28-13605 15
CHEESECAKE FACTORY INC COM 163072101 4,235 160 X 28-5284 160
13,235 500 X X 28-5284 500
1,253,857 47,369 X 28-13605 47369
254,906 9,630 X X 28-13605 9630
CHEMED CORP NEW COM 16359R103 5,697 100 X 28-5284 100
48,538 852 X X 28-5284 852
12,078 212 X 28-13605 212
CHEMICAL FINL CORP COM 163731102 8,648 419 X 28-13605 419
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,604 300 X X 28-5284 300
687,181 36,787 X 28-13605 36787
CHEROKEE INC DEL NEW COM 16444H102 10,032 550 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 1,557,527 68,765 X 28-5284 62895 5870
2,483,346 109,640 X X 28-5284 109140 500
1,077,551 47,574 X 28-13605 32371 15203
578,345 25,534 X X 28-13605 25534
11,869 524 X X 28-13663 524
CHESAPEAKE UTILS CORP COM 165303108 21,732 600 X 28-5284 600
246,079 6,794 X X 28-5284 5594 1200
COLUMN TOTAL 8,636,174
FILE NO. 28-1235
PAGE 67 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 233,372,371 2,879,363 X 28-5284 2789986 315 89062
171,484,861 2,115,791 X X 28-5284 1826072 31184 258535
91,929,585 1,134,233 X 28-13605 1007834 126399
28,868,713 356,184 X X 28-13605 134479 5503 216202
1,255,789 15,494 X 28-13663 15012 482
1,800,931 22,220 X X 28-13663 21704 516
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 362,007 14,806 X 28-5284 7168 7638
762,889 31,202 X X 28-5284 11852 19350
8,924 365 X 28-13663 365
CHICOS FAS INC COM 168615102 89,189 8,478 X 28-5284 8478
24,985 2,375 X X 28-5284 2375
205,445 19,529 X 28-13605 19529
224,528 21,343 X X 28-13605 21343
CHILDRENS PL RETAIL STORES I COM 168905107 176,401 3,617 X 28-13605 3617
CHIMERA INVT CORP COM 16934Q109 2,275 576 X 28-5284 576
9,926 2,513 X X 28-5284 2513
36,249 9,177 X 28-13605 9177
CHINA AUTOMOTIVE SYS INC COM 16936R105 23,684 1,550 X 28-5284 1550
CHINA AGRITECH INC COM NEW 16937A200 15,028 1,300 X 28-5284 1300
CHINA FD INC COM 169373107 20,201 614 X 28-5284 614
103,076 3,133 X X 28-5284 3000 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,866,304 31,377 X 28-5284 3242 28135
107,659 1,810 X X 28-5284 100 1710
48,179 810 X 28-13663 810
CHINA NORTH EAST PETE HLDG L COM 16941G102 2,128 350 X 28-5284 350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 353,717 6,918 X 28-5284 6441 477
195,572 3,825 X X 28-5284 2550 1275
102,260 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43,081 488 X 28-5284 488
18,274 207 X X 28-5284 207
CHINA SEC & SURVE TECH INC COM 16942J105 22,796 4,100 X X 28-5284 4100
COLUMN TOTAL 533,537,027
FILE NO. 28-1235
PAGE 68 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 5,803 1,375 X X 28-5284 1375
CHINA GREEN AGRICULTURE INC COM 16943W105 8,780 1,000 X X 28-5284 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 830 57 X 28-5284 57
17,603 1,209 X X 28-5284 1209
CHINACAST EDU CORP COM 16946T109 3,540 500 X X 28-5284 500
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2,598 200 X 28-5284 200
CHINA INFORMATION TECHNOLOGY COM 16950L109 2,922 600 X X 28-5284 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,454,432 8,456 X 28-5284 7956 500
428,280 2,490 X X 28-5284 2390 100
7,926,104 46,082 X 28-13605 45670 412
3,533,740 20,545 X X 28-13605 3549 16996
12,040 70 X 28-13663 70
8,600 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 57,826 1,586 X X 28-5284 1586
8,677 238 X 28-13605 238
CHIQUITA BRANDS INTL INC COM 170032809 132,400 10,000 X 28-5284 10000
13,161 994 X 28-13605 994
CHRISTOPHER & BANKS CORP COM 171046105 2,333 295 X 28-5284 295
CHUBB CORP COM 171232101 79,044,104 1,386,982 X 28-5284 1371766 15216
41,120,736 721,543 X X 28-5284 692631 5090 23822
26,176,191 459,312 X 28-13605 445670 13642
11,118,692 195,099 X X 28-13605 68355 3295 123449
569,615 9,995 X 28-13663 9724 271
554,798 9,735 X X 28-13663 9365 370
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 22,599 1,008 X 28-5284 1008
CHURCH & DWIGHT INC COM 171340102 2,607,081 40,146 X 28-5284 33096 7050
11,183,188 172,208 X X 28-5284 158658 13550
135,660 2,089 X 28-13605 2089
98,059 1,510 X X 28-13605 1510
13,962,100 215,000 X 28-11439 215000
26,236 404 X 28-13663 404
COLUMN TOTAL 200,238,728
FILE NO. 28-1235
PAGE 69 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COM 171484108 2,117,696 59,286 X 28-5284 59286
4,600,379 128,790 X X 28-5284 6881 121909
6,894 193 X 28-13605 193
CIBER INC COM 17163B102 1,144 380 X 28-5284 380
1,914 636 X 28-13605 636
CIENA CORP COM NEW 171779309 23,760 1,526 X 28-5284 1367 159
16,878 1,084 X X 28-5284 1084
3,441 221 X 28-13605 221
CIMAREX ENERGY CO COM 171798101 668,749 10,105 X 28-5284 9975 130
185,966 2,810 X X 28-5284 1960 850
62,408 943 X 28-13605 943
CINCINNATI BELL INC NEW COM 171871106 9,612 3,600 X 28-5284 3600
85 32 X X 28-5284 32
1,695 635 X 28-13605 635
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 39,000 1,000 X 28-5284 1000
125,970 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 13,932,539 483,433 X 28-5284 326362 157071
2,126,196 73,775 X X 28-5284 73775
3,740,288 129,781 X 28-13605 125571 4210
186,465 6,470 X X 28-13605 6470
CINEMARK HOLDINGS INC COM 17243V102 3,220 200 X 28-5284 200
3,848 239 X 28-13605 239
CIRCOR INTL INC COM 17273K109 22,120 700 X X 28-5284 100 600
10,302 326 X 28-13605 326
CISCO SYS INC COM 17275R102 132,217,439 6,037,326 X 28-5284 5858070 125 179131
74,241,088 3,390,004 X X 28-5284 3094981 61031 233992
44,647,267 2,038,688 X 28-13605 1896131 142557
22,474,766 1,026,245 X X 28-13605 241392 4295 780558
1,004,553 45,870 X 28-13663 38632 7238
609,674 27,839 X X 28-13663 25907 1932
CIRRUS LOGIC INC COM 172755100 36,126 2,025 X X 28-5284 2025
1,145,399 64,204 X 28-13605 64204
23,121 1,296 X X 28-13605 1296
COLUMN TOTAL 304,290,002
FILE NO. 28-1235
PAGE 70 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COM 172908105 1,661,513 60,309 X 28-5284 38455 21854
595,851 21,628 X X 28-5284 19898 1730
236,048 8,568 X 28-13605 5882 2686
142,186 5,161 X X 28-13605 5161
CITIZENS & NORTHN CORP COM 172922106 93,899 7,223 X 28-5284 7223
344,500 26,500 X X 28-5284 26500
CITIGROUP INC COM 172967101 17,854,522 4,566,374 X 28-5284 4336061 130 230183
4,362,637 1,115,764 X X 28-5284 1052738 34969 28057
31,247,574 7,991,707 X 28-13605 6643871 1347836
7,174,952 1,835,026 X X 28-13605 1170416 23177 641433
34,705 8,876 X 28-13663 7450 1426
56,941 14,563 X X 28-13663 12223 2340
CITIGROUP INC UNIT 99/99/999 172967416 7,673 65 X X 28-5284 65
CITI TRENDS INC COM 17306X102 140,224 5,792 X 28-13605 5792
CITIZENS REPUBLIC BANCORP IN COM 174420109 29,712 32,977 X 28-5284 32977
163 181 X X 28-5284 181
348 386 X 28-13605 386
CITRIX SYS INC COM 177376100 1,082,286 15,860 X 28-5284 5682 10178
97,106 1,423 X X 28-5284 1423
817,038 11,973 X 28-13605 8637 3336
1,520,865 22,287 X X 28-13605 22287
1,024 15 X 28-13663 15
15,422 226 X X 28-13663 226
CITY HLDG CO COM 177835105 932,337 30,399 X 28-13605 30399
CITY NATL CORP COM 178566105 286,366 5,396 X 28-5284 5396
68,195 1,285 X X 28-5284 390 895
12,471 235 X 28-13605 235
15,921 300 X X 28-13605 300
CITY TELECOM H K LTD SPONSORED ADR 178677209 25,100 2,000 X X 28-5284 2000
CLARCOR INC COM 179895107 132,501 3,430 X 28-5284 3000 430
513,779 13,300 X X 28-5284 7450 5850
124,504 3,223 X 28-13605 3223
23,178 600 X X 28-13605 600
COLUMN TOTAL 69,651,541
FILE NO. 28-1235
PAGE 71 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CLARIENT INC COM 180489106 205,504 60,800 X 28-5284 60800
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 17,888 400 X 28-5284 400
40,248 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRADED FD WILSHIRE MCRO 18383M308 8,015 500 X X 28-5284 500
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 104,181 12,100 X 28-5284 12100
21,542 2,502 X X 28-5284 2502
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 24,184 800 X 28-5284 800
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 34,075 1,735 X X 28-5284 1735
CLEAN HARBORS INC COM 184496107 10,163 150 X X 28-5284 150
3,252 48 X 28-13605 48
CLEAN ENERGY FUELS CORP COM 184499101 34,815 2,450 X 28-5284 2450
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,818 334 X 28-5284 334
2,069 181 X X 28-5284 181
604,213 52,862 X 28-13605 52862
CLEARWATER PAPER CORP COM 18538R103 886,484 11,652 X 28-13605 11652
9,966 131 X X 28-13605 131
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,398,186 21,874 X 28-5284 21714 160
987,372 15,447 X X 28-5284 15297 150
3,242,470 50,727 X 28-13605 47904 2823
2,394,379 37,459 X X 28-13605 37459
16,555 259 X 28-13663 250 9
CLINICAL DATA INC NEW COM 18725U109 10,409 617 X 28-13605 617
CLOROX CO DEL COM 189054109 18,215,600 272,852 X 28-5284 270737 2115
9,378,311 140,478 X X 28-5284 134094 100 6284
633,619 9,491 X 28-13605 6580 2911
374,257 5,606 X X 28-13605 5606
279,124 4,181 X 28-13663 4170 11
347,152 5,200 X X 28-13663 5200
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,314 1,050 X 28-5284 1050
COLUMN TOTAL 39,301,165
FILE NO. 28-1235
PAGE 72 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 24,189,788 563,077 X 28-5284 536167 26910
7,053,559 164,189 X X 28-5284 159859 2010 2320
29,091,739 677,182 X 28-13605 658178 19004
13,789,988 320,996 X X 28-13605 112317 2226 206453
136,828 3,185 X 28-13663 3185
236,495 5,505 X X 28-13663 5505
CNINSURE INC SPONSORED ADR 18976M103 2,324 100 X 28-5284 100
COBALT INTL ENERGY INC COM 19075F106 2,130 223 X X 28-5284 223
COBIZ FINANCIAL INC COM 190897108 1,040 187 X 28-13605 187
COCA COLA BOTTLING CO CONS COM 191098102 9,739 184 X 28-13605 184
15,879 300 X X 28-13605 300
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 29,299 1,126 X 28-5284 440 686
5,802 223 X X 28-5284 223
COCA COLA CO COM 191216100 139,028,773 2,375,748 X 28-5284 2304646 71102
124,502,295 2,127,517 X X 28-5284 1878246 30618 218653
40,491,334 691,923 X 28-13605 594644 97279
13,384,168 228,711 X X 28-13605 82701 2971 143039
955,280 16,324 X 28-13663 16184 140
2,532,336 43,273 X X 28-13663 42654 619
COCA COLA ENTERPRISES INC COM 191219104 391,034 12,614 X 28-5284 10942 1672
72,478 2,338 X X 28-5284 2338
649,450 20,950 X 28-13605 14290 6660
452,693 14,603 X X 28-13605 14603
11,749 379 X X 28-13663 379
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8,448 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 21,150 2,536 X 28-5284 2199 337
COEUR D ALENE MINES CORP IDA COM NEW 192108504 12,291 617 X 28-5284 617
1,992 100 X X 28-5284 100
3,845 193 X 28-13605 193
COGNEX CORP COM 192422103 10,192 380 X 28-5284 380
COLUMN TOTAL 397,094,118
FILE NO. 28-1235
PAGE 73 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,851,039 90,756 X 28-5284 77077 13679
1,604,787 24,892 X X 28-5284 16636 8256
1,317,122 20,430 X 28-13605 13995 6435
1,340,009 20,785 X X 28-13605 20785
52,865 820 X 28-13663 800 20
90,194 1,399 X X 28-13663 1380 19
COHEN & STEERS INC COM 19247A100 3,364 155 X 28-13605 155
COHEN & STEERS QUALITY RLTY COM 19247L106 72,375 9,208 X 28-5284 9208
31,495 4,007 X X 28-5284 4007
COHEN & STEERS REIT & PFD IN COM 19247X100 81,282 6,200 X 28-5284 6200
COHERENT INC COM 192479103 8,042 201 X 28-13605 201
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40,644 2,553 X X 28-5284 2553
COHEN & STEERS GLOBAL INC BL COM 19248M103 15,895 1,398 X X 28-5284 1398
COHEN & STEERS CLOSED END OP COM 19248P106 34,533 2,700 X 28-5284 2700
COHU INC COM 192576106 2,644 210 X 28-5284 210
32,734 2,600 X X 28-5284 2600
32,734 2,600 X X 28-13605 2600
COINSTAR INC COM 19259P300 445,376 10,360 X 28-5284 2660 7700
4,299 100 X X 28-5284 100
4,393,879 102,207 X 28-13605 102207
528,605 12,296 X X 28-13605 12296
COLDWATER CREEK INC COM 193068103 543 103 X 28-5284 103
COLFAX CORP COM 194014106 275,437 18,523 X 28-5284 3154 15369
178,440 12,000 X X 28-5284 12000
150,187 10,100 X X 28-13605 10100
10,944 736 X 28-13663 736
COLUMN TOTAL 16,599,468
FILE NO. 28-1235
PAGE 74 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 61,960,766 806,151 X 28-5284 796341 9810
43,359,493 564,136 X X 28-5284 541529 3552 19055
5,372,821 69,904 X 28-13605 60348 9556
4,479,247 58,278 X X 28-13605 58278
463,543 6,031 X 28-13663 5748 283
524,646 6,826 X X 28-13663 6596 230
COLLECTIVE BRANDS INC COM 19421W100 4,261 264 X 28-5284 264
6,391 396 X X 28-5284 396
7,069 438 X 28-13605 438
80,700 5,000 X X 28-13605 5000
COLONIAL PPTYS TR COM SH BEN INT 195872106 385,500 23,811 X 28-5284 4779 19032
2,218 137 X 28-13605 137
14,280 882 X 28-13663 882
COLUMBIA BKG SYS INC COM 197236102 1,611 82 X 28-13605 82
COLUMBIA SPORTSWEAR CO COM 198516106 526 9 X 28-5284 9
60,661 1,038 X X 28-5284 34 1004
881,918 15,091 X 28-13605 15091
4,675 80 X X 28-13605 80
COLUMBUS MCKINNON CORP N Y COM 199333105 28,203 1,700 X X 28-5284 1700
4,148 250 X 28-13605 250
28,203 1,700 X X 28-13605 1700
COMFORT SYS USA INC COM 199908104 5,172 482 X 28-13605 482
6,438 600 X X 28-13605 600
COMCAST CORP NEW CL A 20030N101 9,019,009 498,839 X 28-5284 469266 29573
6,293,051 348,067 X X 28-5284 326920 3807 17340
8,643,162 478,051 X 28-13605 308749 169302
2,502,941 138,437 X X 28-13605 23427 115010
82,608 4,569 X 28-13663 3280 1289
20,593 1,139 X X 28-13663 561 578
COMCAST CORP NEW CL A SPL 20030N200 11,794,547 693,389 X 28-5284 604014 89375
2,162,600 127,137 X X 28-5284 58947 4550 63640
6,141 361 X X 28-13663 361
COLUMN TOTAL 158,207,142
FILE NO. 28-1235
PAGE 75 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 402,037 10,822 X 28-5284 8611 2211
59,106 1,591 X X 28-5284 1591
3,696,982 99,515 X 28-13605 61948 37567
543,059 14,618 X X 28-13605 7429 7189
COMERICA INC *W EXP 11/14/2 200340115 102,400 8,000 X X 28-5284 8000
COMM BANCORP INC COM 200468106 531,896 13,600 X 28-5284 13600
COMMERCE BANCSHARES INC COM 200525103 1,971,182 52,439 X X 28-5284 1332 51107
34,169 909 X 28-13605 909
COMMERCEFIRST BANCORP INC COM 200845105 21,275 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 49,092 3,388 X 28-5284 928 2460
403,880 27,873 X X 28-5284 16813 11060
9,201 635 X 28-13605 635
78,536 5,420 X X 28-13605 5420
COMMERICAL NATL FINL CORP PA COM 202217105 9,960 600 X 28-5284 600
COMMONWEALTH REIT COM SH BEN INT 203233101 49,613 1,938 X 28-5284 1938
291,174 11,374 X X 28-5284 10999 375
COMMSCOPE INC COM 203372107 145,384 6,124 X 28-5284 6123 1
27,111 1,142 X 28-13605 1142
COMMUNITY BK SHS IND INC COM 203599105 8,322 950 X 28-5284 950
COMMUNITY BK SYS INC COM 203607106 139,625 6,068 X 28-5284 6068
23,010 1,000 X X 28-5284 1000
869,962 37,808 X 28-13605 37808
260,013 11,300 X X 28-13605 11300
COMMUNITY HEALTH SYS INC NEW COM 203668108 51,968 1,678 X 28-5284 1474 204
7,743 250 X X 28-5284 250
34,748 1,122 X 28-13605 1122
COMMUNICATIONS SYS INC COM 203900105 9,684 851 X 28-13605 851
COMMUNITY TR BANCORP INC COM 204149108 9,888 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 9,058 348 X 28-13605 348
COLUMN TOTAL 9,850,078
FILE NO. 28-1235
PAGE 76 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CGG VERITAS SPONSORED ADR 204386106 97,537 4,466 X X 28-5284 4466
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 153,729 8,700 X X 28-5284 3700 5000
88,350 5,000 X X 28-13605 5000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18,029 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 410 9 X X 28-5284 9
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 692,198 31,110 X 28-13605 31110
191,350 8,600 X X 28-13605 8600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,037 65 X X 28-5284 65
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,626 700 X 28-5284 700
4,518 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 1,008,702 13,165 X 28-5284 3940 9225
37,927 495 X X 28-5284 495
5,391,826 70,371 X 28-13605 70371
618,630 8,074 X X 28-13605 8074
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30,704 1,900 X 28-5284 1900
56,560 3,500 X X 28-5284 3500
2,246 139 X 28-13605 139
COMPELLENT TECHNOLOGIES INC COM 20452A108 1,818 100 X X 28-5284 100
COMPLETE PRODUCTION SERVICES COM 20453E109 3,476,991 170,024 X 28-5284 170024
559,328 27,351 X 28-13605 26601 750
9,612 470 X X 28-13605 470
COMPUCREDIT HLDGS CORP COM 20478T107 14,152 2,936 X 28-13605 2936
COMPUTER PROGRAMS & SYS INC COM 205306103 12,771 300 X X 28-5284 300
COMPUTER SCIENCES CORP COM 205363104 259,946 5,651 X 28-5284 4734 917
174,340 3,790 X X 28-5284 3790
563,638 12,253 X 28-13605 8287 3966
281,152 6,112 X X 28-13605 6112
920 20 X X 28-13663 20
COMPX INTERNATIONAL INC CL A 20563P101 662 50 X 28-5284 50
COLUMN TOTAL 13,787,709
FILE NO. 28-1235
PAGE 77 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 6,100 716 X 28-5284 117 599
2,530 297 X X 28-5284 297
349,405 41,010 X 28-13605 30947 10063
222,398 26,103 X X 28-13605 26103
COMSCORE INC COM 20564W105 4,963 211 X 28-13605 211
COMSTOCK RES INC COM NEW 205768203 15,383 684 X 28-13605 684
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,058 514 X 28-5284 514
3,294,417 120,454 X 28-13605 120454
485,435 17,749 X X 28-13605 17749
CONAGRA FOODS INC COM 205887102 1,250,426 56,993 X 28-5284 48665 8328
884,774 40,327 X X 28-5284 38090 687 1550
655,918 29,896 X 28-13605 20810 9086
444,614 20,265 X X 28-13605 20265
2,194 100 X X 28-13663 100
CON-WAY INC COM 205944101 4,649 150 X X 28-5284 150
18,315 591 X 28-13605 591
CONCHO RES INC COM 20605P101 74,574 1,127 X 28-5284 1127
31,629 478 X X 28-5284 478
42,216 638 X 28-13605 638
CONCUR TECHNOLOGIES INC COM 206708109 67,733 1,370 X 28-5284 1370
641,929 12,984 X 28-13605 12984
12,261 248 X X 28-13605 248
CONEXANT SYSTEMS INC COM NEW 207142308 5,609 3,420 X 28-5284 3420
144 88 X X 28-5284 88
CONMED CORP COM 207410101 6,275 280 X 28-5284 280
11,205 500 X X 28-5284 500
7,911 353 X 28-13605 353
CONOCOPHILLIPS COM 20825C104 74,968,490 1,305,389 X 28-5284 1232217 73172
35,579,378 619,526 X X 28-5284 561909 23885 33732
23,734,441 413,276 X 28-13605 379819 33457
11,245,655 195,815 X X 28-13605 16555 2393 176867
1,674,601 29,159 X 28-13663 28751 408
7,761,779 135,152 X X 28-13663 134677 475
COLUMN TOTAL 163,521,409
FILE NO. 28-1235
PAGE 78 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC COM 20854P109 475,121 12,855 X 28-5284 11721 1134
477,154 12,910 X X 28-5284 12710 200
554,030 14,990 X 28-13605 10324 4666
331,605 8,972 X X 28-13605 8972
1,220 33 X 28-13663 33
CONSOLIDATED COMM HLDGS INC COM 209034107 37,340 2,000 X 28-5284 2000
5,228 280 X X 28-5284 280
131 7 X 28-13605 7
CONSOLIDATED EDISON INC COM 209115104 15,809,457 327,861 X 28-5284 302969 24892
11,838,444 245,509 X X 28-5284 236269 500 8740
1,771,217 36,732 X 28-13605 29864 6868
1,092,858 22,664 X X 28-13605 7426 1818 13420
143,262 2,971 X 28-13663 2812 159
365,411 7,578 X X 28-13663 7330 248
CONSOLIDATED GRAPHICS INC COM 209341106 69,595 1,679 X 28-5284 1679
901,620 21,752 X 28-13605 21752
CONSOLIDATED TOMOKA LD CO COM 210226106 109,621 3,845 X X 28-5284 944 2901
CONSTELLATION BRANDS INC CL A 21036P108 37,184 2,102 X 28-5284 2086 16
25,314 1,431 X X 28-5284 1431
422,773 23,899 X 28-13605 21893 2006
142,121 8,034 X X 28-13605 8034
CONSTELLATION BRANDS INC CL B 21036P207 16,003 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,549,765 79,087 X 28-5284 78423 664
2,707,612 83,983 X X 28-5284 80933 900 2150
470,897 14,606 X 28-13605 9998 4608
259,951 8,063 X X 28-13605 8063
9,221 286 X X 28-13663 286
CONSUMER PORTFOLIO SVCS INC COM 210502100 26,700 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9,029 180 X 28-5284 180
114,014 2,273 X X 28-5284 2273
7,074,265 141,034 X 28-13605 141034
985,494 19,647 X X 28-13605 1120 18527
COLUMN TOTAL 48,833,657
FILE NO. 28-1235
PAGE 79 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL AIRLS INC CL B 210795308 14,258 574 X X 28-5284 574
23,374 941 X 28-13605 941
CONTINENTAL RESOURCES INC COM 212015101 8,020 173 X X 28-5284 173
3,431 74 X 28-13605 74
CONTINUCARE CORP COM 212172100 420 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,365,293 130,650 X 28-5284 19098 111552
277,730 26,577 X X 28-5284 25677 900
168,987 16,171 X 28-13605 16171
167,200 16,000 X X 28-13605 16000
CONVERTED ORGANICS INC COM 21254S107 1,379 3,207 X X 28-5284 3207
COOPER COS INC COM NEW 216648402 41,598 900 X 28-5284 500 400
16,038 347 X X 28-5284 347
9,660 209 X 28-13605 209
COOPER TIRE & RUBR CO COM 216831107 294,450 15,000 X 28-5284 15000
143,829 7,327 X 28-13605 7327
126,378 6,438 X X 28-13605 6438
COPANO ENERGY L L C COM UNITS 217202100 19,152 700 X 28-5284 700
49,248 1,800 X X 28-5284 1500 300
COPART INC COM 217204106 52,093 1,580 X 28-5284 1580
9,792 297 X X 28-5284 297
13,814 419 X 28-13605 419
CORE MARK HOLDING CO INC COM 218681104 1,217,719 39,332 X 28-13605 39332
275,575 8,901 X X 28-13605 8901
CORELOGIC INC COM 21871D103 194,129 10,132 X X 28-5284 313 9819
CORINTHIAN COLLEGES INC COM 218868107 1,587 226 X 28-13605 226
CORN PRODS INTL INC COM 219023108 891,000 23,760 X 28-5284 23760
1,179,113 31,443 X X 28-5284 28693 2750
3,916,425 104,438 X 28-13605 104438
452,250 12,060 X X 28-13605 12060
COLUMN TOTAL 10,933,942
FILE NO. 28-1235
PAGE 80 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 11,317,386 619,113 X 28-5284 599619 19494
7,298,637 399,269 X X 28-5284 384212 1332 13725
13,196,442 721,906 X 28-13605 611863 110043
4,271,268 233,658 X X 28-13605 61489 3082 169087
140,811 7,703 X 28-13663 7358 345
181,118 9,908 X X 28-13663 9100 808
CORPORATE EXECUTIVE BRD CO COM 21988R102 484,288 15,345 X 28-5284 2612 12733
289,216 9,164 X 28-13605 9164
19,220 609 X 28-13663 609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 259,305 6,950 X 28-5284 6950
137,898 3,696 X X 28-5284 3696
20,707 555 X 28-13605 555
46,638 1,250 X 28-13663 1250
14,924 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172,612 6,994 X 28-5284 112 6882
8,959 363 X X 28-5284 363
28,555 1,157 X 28-13605 1157
COSI INC COM 22122P101 12,750 15,000 X X 28-5284 15000
COSTCO WHSL CORP NEW COM 22160K105 5,557,619 86,178 X 28-5284 64503 21675
4,211,519 65,305 X X 28-5284 59515 5790
1,972,878 30,592 X 28-13605 21456 9136
1,140,054 17,678 X X 28-13605 17678
44,950 697 X 28-13663 697
90,995 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 3,751 77 X 28-13605 77
COTT CORP QUE COM 22163N106 13,070 1,665 X 28-5284 1665
549,500 70,000 X X 28-5284 70000
COURIER CORP COM 222660102 100 7 X 28-13605 7
COUSINS PPTYS INC COM 222795106 7,311 1,024 X X 28-5284 1024
486 68 X 28-13605 68
COLUMN TOTAL 51,492,967
FILE NO. 28-1235
PAGE 81 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 1,509,118 32,253 X 28-5284 10006 22247
627,220 13,405 X X 28-5284 4805 8600
22,974 491 X 28-13605 491
131,012 2,800 X X 28-13605 2800
50,861 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 7,875 500 X 28-5284 500
5,812 369 X X 28-5284 369
17,231 1,094 X 28-13605 1094
COVENTRY HEALTH CARE INC COM 222862104 55,138 2,561 X 28-5284 2066 495
59,940 2,784 X X 28-5284 1484 1300
1,023,256 47,527 X 28-13605 42064 5463
124,809 5,797 X X 28-13605 5797
1,098 51 X 28-13663 51
CRACKER BARREL OLD CTRY STOR COM 22410J106 71,064 1,400 X 28-5284 1400
106,596 2,100 X X 28-5284 2100
784,191 15,449 X 28-13605 15449
10,304 203 X X 28-13605 203
CRANE CO COM 224399105 12,786 337 X 28-5284 337
147,473 3,887 X X 28-5284 3187 700
22,840 602 X 28-13605 602
15,176 400 X X 28-13605 400
CREDIT SUISSE ASSET MGMT INC COM 224916106 84,410 23,000 X 28-5284 23000
CREDIT ACCEP CORP MICH COM 225310101 610,929 10,088 X 28-13605 10088
217,410 3,590 X X 28-13605 3590
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,157,281 50,688 X 28-5284 5968 44720
208,033 4,888 X X 28-5284 488 4400
140,448 3,300 X X 28-13605 3300
53,626 1,260 X 28-13663 1260
CREE INC COM 225447101 1,190,851 21,935 X 28-5284 21935
212,220 3,909 X X 28-5284 3816 93
4,212,795 77,598 X 28-13605 76839 759
1,708,615 31,472 X X 28-13605 6541 24931
32,574 600 X 28-13663 600
COLUMN TOTAL 15,635,966
FILE NO. 28-1235
PAGE 82 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CRESUD S A C I F Y A SPONSORED ADR 226406106 751,923 46,878 X 28-13605 46878
19,713 1,229 X X 28-13605 1229
CROSS CTRY HEALTHCARE INC COM 227483104 16,070 2,235 X 28-5284 2235
8,995 1,251 X 28-13605 1251
CROSSTEX ENERGY L P COM 22765U102 11,421 900 X 28-5284 900
CROSSTEX ENERGY INC COM 22765Y104 71,100 9,000 X 28-5284 9000
11,739 1,486 X 28-13605 1486
CROWN CASTLE INTL CORP COM 228227104 69,448 1,573 X 28-5284 1573
100,618 2,279 X X 28-5284 2279
121,457 2,751 X 28-13605 2751
CROWN HOLDINGS INC COM 228368106 272,786 9,518 X 28-5284 9518
146,968 5,128 X X 28-5284 2878 2250
43,907 1,532 X 28-13605 1532
CRYOLIFE INC COM 228903100 1,275 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 380 1,000 X 28-5284 1000
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 34,380 720 X 28-5284 720
CUBIC CORP COM 229669106 12,240 300 X X 28-5284 300
5,590 137 X 28-13605 137
CUBIST PHARMACEUTICALS INC COM 229678107 3,509 150 X 28-5284 150
3,221,856 137,745 X 28-13605 137745
356,183 15,228 X X 28-13605 15228
CULLEN FROST BANKERS INC COM 229899109 7,572,668 140,573 X 28-5284 140573
210,308 3,904 X X 28-5284 3604 300
19,124 355 X 28-13605 355
215,480 4,000 X X 28-13663 4000
CULP INC COM 230215105 16,660 1,700 X X 28-5284 1700
15,680 1,600 X X 28-13605 1600
COLUMN TOTAL 13,331,478
FILE NO. 28-1235
PAGE 83 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS INC COM 231021106 30,329,717 334,839 X 28-5284 322080 12759
7,300,839 80,601 X X 28-5284 74891 1030 4680
28,123,007 310,477 X 28-13605 286151 24326
14,858,653 164,039 X X 28-13605 43578 766 119695
367,483 4,057 X 28-13663 3555 502
53,623 592 X X 28-13663 560 32
CUMULUS MEDIA INC CL A 231082108 632 225 X 28-5284 225
CURIS INC COM 231269101 84,940 62,000 X 28-5284 62000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 266,265 2,745 X 28-5284 2745
970 10 X X 28-5284 10
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 82,406 695 X 28-5284 695
47,428 400 X X 28-5284 400
CURRENCYSHARES EURO TR EURO SHS 23130C108 69,942 515 X 28-5284 515
CURTISS WRIGHT CORP COM 231561101 71,235 2,351 X 28-5284 1961 390
21,210 700 X X 28-5284 700
2,796,629 92,298 X 28-13605 92298
279,336 9,219 X X 28-13605 9219
CYANOTECH CORP COM PAR $0.02 232437301 301 125 X 28-5284 125
CYBERDEFENDER CORP COM 23248L107 30,800 8,000 X 28-5284 8000
CYMER INC COM 232572107 9,641 260 X 28-5284 260
11,124 300 X X 28-5284 300
18,466 498 X 28-13605 498
CYPRESS SEMICONDUCTOR CORP COM 232806109 83,946 6,673 X X 28-5284 6673
28,934 2,300 X 28-13605 2300
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 26,700 2,000 X X 28-5284 2000
CYTEC INDS INC COM 232820100 1,973 35 X 28-5284 35
46,006 816 X X 28-5284 717 99
17,929 318 X 28-13605 318
DCA TOTAL RETURN FD COM 233066109 40,626 13,320 X X 28-5284 13320
COLUMN TOTAL 85,070,761
FILE NO. 28-1235
PAGE 84 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 410,375 12,250 X 28-5284 12250
30,150 900 X X 28-5284 700 200
DCT INDUSTRIAL TRUST INC COM 233153105 73,440 15,332 X 28-5284 15332
72 15 X X 28-5284 15
2,802 585 X 28-13605 585
DDI CORP COM 0.0001 NEW 233162502 19,727,686 2,135,031 X X 28-5284 2135031
DNP SELECT INCOME FD COM 23325P104 193,816 19,757 X 28-5284 19757
31,392 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 7,069 325 X X 28-5284 325
DPL INC COM 233293109 2,455,279 93,964 X 28-5284 93024 940
1,026,595 39,288 X X 28-5284 39271 17
23,386 895 X 28-13605 895
D R HORTON INC COM 23331A109 30,302 2,725 X 28-5284 1472 1253
9,330 839 X X 28-5284 839
224,935 20,228 X 28-13605 14392 5836
125,044 11,245 X X 28-13605 11245
DSP GROUP INC COM 23332B106 10,514 1,502 X 28-13605 1502
DST SYS INC DEL COM 233326107 39,235 875 X 28-5284 515 360
6,547 146 X X 28-5284 146
25,379 566 X 28-13605 566
DTE ENERGY CO COM 233331107 258,540 5,629 X 28-5284 4808 821
185,879 4,047 X X 28-5284 4047
540,045 11,758 X 28-13605 8030 3728
299,601 6,523 X X 28-13605 6523
689 15 X 28-13663 15
DSW INC CL A 23334L102 408,286 14,226 X 28-5284 2505 11721
8,610 300 X X 28-5284 300
1,594,658 55,563 X 28-13605 55563
19,975 696 X X 28-13605 696
16,101 561 X 28-13663 561
DTS INC COM 23335C101 2,863 75 X 28-5284 75
8,092 212 X 28-13605 212
COLUMN TOTAL 27,796,687
FILE NO. 28-1235
PAGE 85 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DWS HIGH INCOME TR SHS NEW 23337C208 1,385 137 X 28-5284 137
DXP ENTERPRISES INC NEW COM NEW 233377407 56,940 3,000 X 28-5284 3000
DWS MULTI MKT INCOME TR SHS 23338L108 4,980 500 X 28-5284 500
13,197 1,325 X X 28-5284 1325
DWS MUN INCOME TR COM 23338M106 21,824 1,636 X 28-5284 1636
DWS GLOBAL HIGH INCOME FD COM 23338W104 19,575 2,500 X 28-5284 2500
DAKTRONICS INC COM 234264109 75,614 7,700 X 28-5284 4150 3550
298,774 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 4,928 400 X 28-5284 400
18,110 1,470 X 28-13605 700 770
DANAHER CORP DEL COM 235851102 5,032,757 123,929 X 28-5284 94615 29314
3,306,385 81,418 X X 28-5284 62218 19200
1,792,850 44,148 X 28-13605 32728 11420
829,378 20,423 X X 28-13605 3420 17003
2,274 56 X 28-13663 56
49,869 1,228 X X 28-13663 1228
DANVERS BANCORP INC COM 236442109 31,534 2,057 X 28-5284 2057
DARDEN RESTAURANTS INC COM 237194105 5,687,130 132,939 X 28-5284 131440 1499
530,344 12,397 X X 28-5284 11140 1257
407,907 9,535 X 28-13605 6600 2935
237,643 5,555 X X 28-13605 5555
DARLING INTL INC COM 237266101 14,740 1,730 X 28-5284 1730
DAVITA INC COM 23918K108 800,472 11,596 X 28-5284 2022 9574
77,590 1,124 X X 28-5284 1124
493,495 7,149 X 28-13605 4985 2164
284,335 4,119 X X 28-13605 4119
7,248 105 X 28-13663 105
48,666 705 X X 28-13663 705
DAWSON GEOPHYSICAL CO COM 239359102 5,330 200 X 28-5284 200
DAXOR CORP COM 239467103 3,672 400 X 28-5284 400
COLUMN TOTAL 20,158,946
FILE NO. 28-1235
PAGE 86 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 198 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 329,217 19,275 X X 28-5284 5800 13475
DEAN FOODS CO NEW COM 242370104 13,467 1,319 X 28-5284 885 434
17,316 1,696 X X 28-5284 1696
122,724 12,020 X 28-13605 8213 3807
74,921 7,338 X X 28-13605 7338
786 77 X 28-13663 77
DECKERS OUTDOOR CORP COM 243537107 8,693 174 X 28-5284 174
3,747 75 X X 28-5284 75
3,039,616 60,841 X 28-13605 60841
248,301 4,970 X X 28-13605 4970
DEERE & CO COM 244199105 20,717,961 296,904 X 28-5284 291269 5635
8,941,330 128,136 X X 28-5284 116711 11425
2,134,221 30,585 X 28-13605 21975 8610
1,199,309 17,187 X X 28-13605 17187
117,091 1,678 X 28-13663 1554 124
190,639 2,732 X X 28-13663 2550 182
DEERFIELD CAPITAL CORP COM NEW 244331302 1,025 150 X 28-5284 150
DEL MONTE FOODS CO COM 24522P103 448,165 34,185 X 28-5284 33981 204
672,123 51,268 X X 28-5284 48016 1070 2182
1,735,240 132,360 X 28-13605 129126 3234
432,119 32,961 X X 28-13605 26427 6462 72
9,898 755 X 28-13663 755
4,379 334 X X 28-13663 334
DELAWARE INVTS DIV & INCOME COM 245915103 9,263 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,845,125 142,261 X 28-5284 130535 11726
2,142,981 165,226 X X 28-5284 149576 4275 11375
2,634,752 203,142 X 28-13605 166642 36500
1,158,727 89,339 X X 28-13605 7490 81849
14,267 1,100 X X 28-13663 1100
DELPHI FINL GROUP INC CL A 247131105 15,619 625 X 28-5284 195 430
16,793 672 X X 28-5284 372 300
1,025 41 X 28-13605 41
COLUMN TOTAL 48,301,038
FILE NO. 28-1235
PAGE 87 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COM NEW 247361702 22,314 1,917 X 28-5284 1916 1
63,019 5,414 X X 28-5284 196 4218 1000
83,249 7,152 X 28-13605 7152
DELTA NAT GAS INC COM 247748106 9,225 300 X 28-5284 300
10,763 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 4,928 110 X 28-5284 110
7,078 158 X 28-13605 158
DENBURY RES INC COM NEW 247916208 92,972 5,851 X 28-5284 816 5035
406,228 25,565 X X 28-5284 6203 19362
412,806 25,979 X 28-13605 17607 8372
444,634 27,982 X X 28-13605 27982
1,653 104 X 28-13663 104
DELUXE CORP COM 248019101 159,296 8,327 X 28-5284 7905 422
DEMANDTEC INC COM NEW 24802R506 82,912 8,811 X 28-5284 1499 7312
3,284 349 X 28-13663 349
DENDREON CORP COM 24823Q107 185,310 4,500 X 28-5284 4500
27,179 660 X X 28-5284 660
44,392 1,078 X 28-13605 1078
DENNYS CORP COM 24869P104 2,081 669 X 28-13605 669
DENTSPLY INTL INC NEW COM 249030107 481,756 15,069 X 28-5284 14491 578
741,768 23,202 X X 28-5284 23202
326,254 10,205 X 28-13605 7131 3074
189,198 5,918 X X 28-13605 5918
DESCARTES SYS GROUP INC COM 249906108 64,300 10,000 X 28-5284 10000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,068 33 X 28-5284 33
DESTINATION MATERNITY CORP COM 25065D100 1,216,493 36,953 X 28-5284 36953
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 183,300 5,000 X 28-5284 5000
54,990 1,500 X X 28-5284 1000 500
DEUTSCHE BK AG LONDON BRH PS CR OIL LG E 25154K866 9,360 750 X 28-5284 750
COLUMN TOTAL 5,331,810
FILE NO. 28-1235
PAGE 88 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,534 315 X 28-5284 315
7,674 684 X X 28-5284 684
13,610 1,213 X 28-13605 1213
DEVON ENERGY CORP NEW COM 25179M103 7,678,552 118,606 X 28-5284 116576 2030
4,176,831 64,517 X X 28-5284 59911 840 3766
2,804,148 43,314 X 28-13605 33570 9744
1,626,981 25,131 X X 28-13605 5611 1385 18135
35,219 544 X 28-13663 340 204
16,185 250 X X 28-13663 250
DEVRY INC DEL COM 251893103 7,382 150 X 28-5284 150
317,405 6,450 X X 28-5284 850 5600
203,385 4,133 X 28-13605 2855 1278
121,499 2,469 X X 28-13605 2469
DIAGEO P L C SPON ADR NEW 25243Q205 4,147,363 60,098 X 28-5284 29983 30115
2,195,346 31,812 X X 28-5284 22682 9130
59,349 860 X 28-13663 860
345,050 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 118,871 2,900 X X 28-5284 2900
614,317 14,987 X 28-13605 14657 330
12,092 295 X X 28-13605 295
DIAMOND OFFSHORE DRILLING IN COM 25271C102 583,974 8,617 X 28-5284 8295 322
1,106,481 16,327 X X 28-5284 13812 50 2465
378,021 5,578 X 28-13605 4129 1449
188,807 2,786 X X 28-13605 2786
DIAMONDROCK HOSPITALITY CO COM 252784301 71,763 7,562 X 28-5284 7562
43,711 4,606 X X 28-5284 4606
5,419 571 X 28-13605 571
30,425 3,206 X X 28-13605 3206
DICKS SPORTING GOODS INC COM 253393102 2,006,823 71,570 X 28-5284 71570
171,521 6,117 X X 28-5284 6117
727,077 25,930 X 28-13605 25930
134,872 4,810 X X 28-13605 4810
COLUMN TOTAL 29,953,687
FILE NO. 28-1235
PAGE 89 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC COM 253651103 99,861 3,212 X 28-5284 2012 1200
180,788 5,815 X X 28-5284 5815
11,161 359 X 28-13605 359
4,664 150 X X 28-13663 150
DIGI INTL INC COM 253798102 1,898 200 X 28-5284 200
DIGITAL RLTY TR INC COM 253868103 20,484 332 X X 28-5284 332
164,862 2,672 X 28-13605 2672
DIGITAL RIV INC COM 25388B104 14,467 425 X 28-5284 425
21,786 640 X X 28-5284 40 600
5,540,146 162,754 X 28-13605 162754
1,030,289 30,267 X X 28-13605 30267
DIGITALGLOBE INC COM NEW 25389M877 21,280 700 X X 28-13605 700
DIME CMNTY BANCSHARES COM 253922108 3,188 230 X 28-5284 230
22,176 1,600 X X 28-5284 1600
212,640 15,342 X 28-13605 15342
27,720 2,000 X X 28-13605 2000
DILLARDS INC CL A 254067101 9,220 390 X 28-13605 390
DIODES INC COM 254543101 5,674 332 X 28-13605 332
DIONEX CORP COM 254546104 39,762 460 X 28-5284 300 160
548,894 6,350 X X 28-5284 5000 1350
26,796 310 X 28-13605 310
168,558 1,950 X X 28-13605 1950
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 67,574 5,050 X 28-5284 5050
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 85,360 4,000 X 28-5284 4000
DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 185,963 5,510 X 28-5284 5510
DISCOVERY LABORATORIES INC N COM 254668106 3,210 15,000 X 28-5284 15000
2,204 10,300 X X 28-5284 10300
COLUMN TOTAL 8,520,625
FILE NO. 28-1235
PAGE 90 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM DISNEY 254687106 33,220,021 1,003,626 X 28-5284 976343 27283
37,597,429 1,135,874 X X 28-5284 1072543 5357 57974
5,162,111 155,955 X 28-13605 115033 40922
2,986,977 90,241 X X 28-13605 9978 2490 77773
195,091 5,894 X 28-13663 3975 1919
199,097 6,015 X X 28-13663 5825 190
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,567,480 104,879 X 28-5284 102995 1884
5,224,040 119,955 X X 28-5284 117620 2335
715,831 16,437 X 28-13605 10562 5875
493,378 11,329 X X 28-13605 11329
22,602 519 X 28-13663 505 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,132,792 29,662 X 28-5284 1712 27950
1,794,357 46,985 X X 28-5284 34365 12620
97,805 2,561 X 28-13605 2561
DISH NETWORK CORP CL A 25470M109 93,918 4,889 X 28-5284 3881 1008
32,446 1,689 X X 28-5284 1689
575,781 29,973 X 28-13605 29973
371,329 19,330 X X 28-13605 5990 13340
DISCOVER FINL SVCS COM 254709108 823,208 49,353 X 28-5284 43008 6345
1,620,495 97,152 X X 28-5284 77887 250 19015
7,164,193 429,508 X 28-13605 417211 12297
2,889,993 173,261 X X 28-13605 15242 158019
634 38 X 28-13663 38
42,634 2,556 X X 28-13663 2556
DIRECTV COM CL A 25490A101 1,272,837 30,575 X 28-5284 19816 10759
2,739,129 65,797 X X 28-5284 65397 400
2,660,490 63,908 X 28-13605 45902 18006
1,604,545 38,543 X X 28-13605 38543
98,330 2,362 X 28-13663 2362
10,283 247 X X 28-13663 247
DR REDDYS LABS LTD ADR 256135203 103,104 3,200 X 28-5284 3200
15,305 475 X X 28-5284 475
19,332 600 X 28-13663 600
COLUMN TOTAL 115,546,997
FILE NO. 28-1235
PAGE 91 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 19,295,460 339,649 X 28-5284 335458 4191
4,648,819 81,831 X X 28-5284 79001 1270 1560
19,481,683 342,927 X 28-13605 336283 6644
9,907,437 174,396 X X 28-13605 58411 1204 114781
111,916 1,970 X 28-13663 1970
217,298 3,825 X X 28-13663 3350 475
DOLLAR FINL CORP COM 256664103 5,259 252 X 28-13605 252
DOLLAR GEN CORP NEW COM 256677105 3,071 105 X 28-5284 105
31,795 1,087 X X 28-5284 1087
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 31,287 624 X 28-13605 624
DOLLAR TREE INC COM 256746108 29,123,617 597,285 X 28-5284 589913 7372
8,788,551 180,241 X X 28-5284 173165 1752 5324
21,301,245 436,859 X 28-13605 397926 38933
7,350,863 150,756 X X 28-13605 80850 1732 68174
214,398 4,397 X 28-13663 4397
92,595 1,899 X X 28-13663 1899
DOMINION RES INC VA NEW COM 25746U109 55,578,743 1,272,990 X 28-5284 1265898 7092
44,743,292 1,024,812 X X 28-5284 927532 9589 87691
2,892,344 66,247 X 28-13605 52662 13585
1,675,453 38,375 X X 28-13605 11620 2893 23862
98,628 2,259 X 28-13663 2028 231
612,113 14,020 X X 28-13663 14020
DOMINOS PIZZA INC COM 25754A201 250,902 18,979 X 28-5284 3231 15748
4,548 344 X 28-13605 344
9,955 753 X 28-13663 753
DOMTAR CORP COM NEW 257559203 77,690 1,203 X 28-5284 1203
8,331 129 X X 28-5284 129
397,684 6,158 X 28-13605 6158
DONALDSON INC COM 257651109 1,501,091 31,850 X 28-5284 31850
1,536,297 32,597 X X 28-5284 32597
30,635 650 X 28-13605 650
DONEGAL GROUP INC CL A 257701201 57,351 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,472 616 X 28-5284 616
COLUMN TOTAL 230,090,823
FILE NO. 28-1235
PAGE 92 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COM 257867101 381,447 22,491 X 28-5284 13038 9453
351,564 20,729 X X 28-5284 18929 1800
252,517 14,889 X 28-13605 10590 4299
140,480 8,283 X X 28-13605 8283
DORAL FINL CORP COM NEW 25811P886 2,761 1,663 X 28-13605 1663
DORCHESTER MINERALS LP COM UNIT 25820R105 26,890 1,000 X X 28-5284 1000
DOT HILL SYS CORP COM 25848T109 28,000 20,000 X 28-5284 20000
DOUGLAS EMMETT INC COM 25960P109 7,389 422 X X 28-5284 422
34,600 1,976 X 28-13605 1976
DOVER CORP COM 260003108 13,594,492 260,381 X 28-5284 254332 6049
9,340,265 178,898 X X 28-5284 162853 6270 9775
17,826,635 341,441 X 28-13605 330230 11211
4,281,011 81,996 X X 28-13605 64999 1292 15705
54,768 1,049 X 28-13663 900 149
20,884 400 X X 28-13663 400
DOW CHEM CO COM 260543103 13,752,819 500,831 X 28-5284 456976 43855
13,954,019 508,158 X X 28-5284 486740 2703 18715
2,223,574 80,975 X 28-13605 57245 23730
1,305,998 47,560 X X 28-13605 47560
258,783 9,424 X 28-13663 6000 3424
89,245 3,250 X X 28-13663 3250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90,647 2,552 X 28-5284 713 1839
211,912 5,966 X X 28-5284 5966
613,111 17,261 X 28-13605 11879 5382
271,515 7,644 X X 28-13605 7644
6,571 185 X 28-13663 185
DRDGOLD LIMITED SPON ADR NEW 26152H301 5,190 1,000 X 28-5284 1000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,339 230 X 28-5284 230
12,477 391 X X 28-5284 391
15,987 501 X 28-13605 501
23,933 750 X X 28-13605 750
COLUMN TOTAL 79,186,823
FILE NO. 28-1235
PAGE 93 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DRESS BARN INC COM 261570105 2,233 94 X 28-5284 94
1,425,095 60,004 X 28-13605 59234 770
17,338 730 X X 28-13605 730
DRESSER-RAND GROUP INC COM 261608103 29,512 800 X 28-5284 800
126,533 3,430 X X 28-5284 2930 500
27,963 758 X 28-13605 758
11,067 300 X X 28-13605 300
DREW INDS INC COM NEW 26168L205 83,440 4,000 X X 28-5284 4000
2,879 138 X 28-13605 138
DREYFUS STRATEGIC MUNS INC COM 261932107 65,993 7,313 X 28-5284 7313
199,846 22,146 X X 28-5284 22146
DREYFUS MUN INCOME INC COM 26201R102 79,600 8,000 X 28-5284 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 228,464 26,200 X X 28-5284 26200
DRIL-QUIP INC COM 262037104 147,573 2,376 X 28-5284 356 2020
465,142 7,489 X 28-13605 7489
DU PONT E I DE NEMOURS & CO COM 263534109 71,706,214 1,607,042 X 28-5284 1574958 32084
69,946,000 1,567,593 X X 28-5284 1486111 29655 51827
23,088,441 517,446 X 28-13605 457920 59526
6,585,644 147,594 X X 28-13605 78396 3522 65676
6,852,204 153,568 X 28-13663 151609 1959
7,755,625 173,815 X X 28-13663 173343 472
DUCOMMUN INC DEL COM 264147109 32,409 1,488 X X 28-5284 1488
173,478 7,965 X 28-13605 7965
21,519 988 X X 28-13605 988
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,520 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 18,858 1,400 X X 28-5284 1400
14,817 1,100 X X 28-13605 1100
COLUMN TOTAL 189,119,407
FILE NO. 28-1235
PAGE 94 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM 26441C105 9,401,601 530,864 X 28-5284 453982 76882
9,343,389 527,577 X X 28-5284 489438 400 37739
1,606,598 90,717 X 28-13605 63491 27226
924,922 52,226 X X 28-13605 52226
4,587 259 X 28-13663 200 59
24,068 1,359 X X 28-13663 584 775
DUKE REALTY CORP COM NEW 264411505 323,164 27,883 X 28-5284 26683 1200
585,492 50,517 X X 28-5284 47517 700 2300
24,269 2,094 X 28-13605 2094
4,636 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 863,064 11,641 X 28-5284 11041 600
570,285 7,692 X X 28-5284 7317 375
260,380 3,512 X 28-13605 2471 1041
148,280 2,000 X X 28-13605 2000
371 5 X 28-13663 5
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 78,000 2,500 X X 28-5284 1500 1000
1,130,782 36,243 X 28-13605 36243
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,139 761 X 28-13605 761
DYCOM INDS INC COM 267475101 2,967 297 X 28-13605 297
DYNAMEX INC COM 26784F103 2,181 143 X 28-13605 143
DYNAMIC MATLS CORP COM 267888105 2,892 191 X 28-13605 191
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,150 5,000 X 28-5284 5000
DYNEGY INC DEL COM 26817G300 331 68 X 28-5284 68
5 1 X X 28-13663 1
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 5,575 220 X 28-5284 220
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,887 100 X X 28-5284 100
3,168,028 167,887 X 28-13605 167887
E M C CORP MASS NOTE 1.750%12 268648AK8 262,500 2,000 X X 28-5284 2000
E M C CORP MASS NOTE 1.750%12 268648AM4 1,101,000 8,000 X 28-5284 8000
275,250 2,000 X X 28-5284 2000
COLUMN TOTAL 30,144,793
FILE NO. 28-1235
PAGE 95 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 33,537,578 1,651,284 X 28-5284 1595633 55651
11,078,963 545,493 X X 28-5284 526058 4390 15045
34,057,880 1,676,902 X 28-13605 1506459 170443
14,045,482 691,555 X X 28-13605 247954 4727 438874
116,295 5,726 X 28-13663 5230 496
165,181 8,133 X X 28-13663 7300 833
EMS TECHNOLOGIES INC COM 26873N108 37,260 2,000 X 28-5284 2000
ENI S P A SPONSORED ADR 26874R108 475,671 11,016 X 28-5284 10731 285
189,172 4,381 X X 28-5284 756 3625
123,063 2,850 X X 28-13605 2850
33,983 787 X 28-13663 787
EOG RES INC COM 26875P101 12,640,387 135,962 X 28-5284 135134 828
8,215,108 88,363 X X 28-5284 86329 150 1884
1,680,805 18,079 X 28-13605 13172 4907
989,108 10,639 X X 28-13605 10639
18,780 202 X 28-13663 200 2
9,297 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 172 14 X 28-13605 14
EQT CORP COM 26884L109 50,012,804 1,386,933 X 28-5284 389362 997571
24,621,696 682,798 X X 28-5284 668249 507 14042
285,739 7,924 X 28-13605 5699 2225
197,429 5,475 X X 28-13605 5475
7,212 200 X 28-13663 200
18,030 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 19,801 120 X 28-5284 120
ETFS SILVER TR SILVER SHS 26922X107 60,760 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 143,646 1,102 X 28-5284 1102
E TRADE FINANCIAL CORP COM NEW 269246401 20,587 1,413 X 28-5284 1000 413
10,578 726 X X 28-5284 726
104,088 7,144 X 28-13605 2779 4365
976 67 X 28-13663 67
COLUMN TOTAL 192,917,531
FILE NO. 28-1235
PAGE 96 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EV ENERGY PARTNERS LP COM UNITS 26926V107 7,014 200 X X 28-5284 200
459,417 13,100 X 28-13605 13100
169,739 4,840 X X 28-13605 4840
EXCO RESOURCES INC COM 269279402 74,350 5,000 X 28-5284 5000
232,031 15,604 X X 28-5284 15604
28,446 1,913 X 28-13605 1913
EAGLE MATERIALS INC COM 26969P108 7,916 334 X X 28-5284 180 154
7,015 296 X 28-13605 296
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,575 750 X 28-5284 750
12,200 2,000 X X 28-5284 2000
697,669 114,372 X 28-13605 114372
EARTHLINK INC COM 270321102 544,355 59,885 X 28-13605 59885
EAST WEST BANCORP INC COM 27579R104 466,048 28,627 X 28-5284 4398 24229
213,268 13,100 X X 28-5284 600 12500
9,361 575 X 28-13605 575
164,428 10,100 X X 28-13605 10100
15,906 977 X 28-13663 977
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 36,894 1,650 X 28-5284 1650
67,080 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 17,681 473 X 28-13605 473
EASTMAN CHEM CO COM 277432100 630,776 8,524 X 28-5284 8457 67
426,462 5,763 X X 28-5284 5692 71
4,969,544 67,156 X 28-13605 64417 2739
932,326 12,599 X X 28-13605 9077 3522
370 5 X 28-13663 5
EASTMAN KODAK CO COM 277461109 22,529 5,364 X 28-5284 4852 512
77,944 18,558 X X 28-5284 18558
73,840 17,581 X 28-13605 11898 5683
46,599 11,095 X X 28-13605 11095
COLUMN TOTAL 10,415,783
FILE NO. 28-1235
PAGE 97 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORP COM 278058102 11,768,766 142,669 X 28-5284 139538 3131
8,170,964 99,054 X X 28-5284 98854 100 100
10,156,334 123,122 X 28-13605 95070 28052
1,859,572 22,543 X X 28-13605 14940 784 6819
130,664 1,584 X 28-13663 1570 14
214,474 2,600 X X 28-13663 2600
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21,710 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21,087 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 67,679 4,817 X 28-5284 4817
382,230 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 77,571 5,990 X 28-5284 5990
9,065 700 X X 28-5284 700
EATON VANCE CORP COM NON VTG 278265103 66,066 2,275 X 28-5284 1615 660
15,972 550 X X 28-5284 550
60,810 2,094 X 28-13605 2094
EATON VANCE MUN BD FD COM 27827X101 87,876 6,322 X 28-5284 6322
64,983 4,675 X X 28-5284 4675
EATON VANCE ENHANCED EQ INC COM 278274105 15,588 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 149,600 11,570 X 28-5284 11570
EATON VANCE TAX ADVT DIV INC COM 27828G107 71,007 4,517 X 28-5284 4517
204,360 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 42,692 2,600 X 28-5284 2600
16,420 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 182,484 15,637 X 28-5284 15637
172,133 14,750 X X 28-5284 14750
EATON VANCE SR FLTNG RTE TR COM 27828Q105 31,929 2,035 X 28-5284 2035
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,550 1,250 X 28-5284 1250
140,400 10,000 X X 28-5284 10000
EATON VANCE TX ADV GLB DIV O COM 27828U106 28,257 1,438 X 28-5284 1438
COLUMN TOTAL 34,248,243
FILE NO. 28-1235
PAGE 98 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PA MUN BD FD COM 27828W102 32,015 2,250 X 28-5284 2250
113,832 8,000 X X 28-5284 8000
EATON VANCE TAX MNGED BUY WR COM 27828X100 19,200 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 20,415 1,500 X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 128,021 9,955 X 28-5284 9955
354,936 27,600 X X 28-5284 27600
EATON VANCE TAX MNG GBL DV E COM 27829F108 109,006 9,964 X 28-5284 9964
333,670 30,500 X X 28-5284 30500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22,272 1,600 X 28-5284 1600
8,352 600 X X 28-5284 600
EBAY INC COM 278642103 9,786,254 401,076 X 28-5284 386395 14681
2,893,767 118,597 X X 28-5284 90667 520 27410
6,139,382 251,614 X 28-13605 227203 24411
8,755,842 358,846 X X 28-13605 5103 353743
76,152 3,121 X 28-13663 3110 11
20,740 850 X X 28-13663 850
EBIX INC COM NEW 278715206 405,685 17,300 X 28-5284 2300 15000
7,923,122 337,873 X 28-13605 337873
971,158 41,414 X X 28-13605 41414
ECHO GLOBAL LOGISTICS INC COM 27875T101 19,155 1,500 X X 28-5284 1500
8,939 700 X X 28-13605 700
ECHOSTAR CORP CL A 278768106 515 27 X 28-5284 27
2,137 112 X X 28-5284 112
8,815 462 X 28-13605 462
ECOLAB INC COM 278865100 3,298,912 65,016 X 28-5284 37852 27164
4,446,600 87,635 X X 28-5284 63291 24344
805,853 15,882 X 28-13605 10999 4883
477,260 9,406 X X 28-13605 9406
710 14 X 28-13663 14
ECOLOGY & ENVIRONMENT INC CL A 278878103 12,495 1,050 X 28-5284 1050
COLUMN TOTAL 47,195,212
FILE NO. 28-1235
PAGE 99 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COM 281020107 547,145 15,910 X 28-5284 10539 5371
287,191 8,351 X X 28-5284 8351
6,877,656 199,990 X 28-13605 193231 6759
1,137,931 33,089 X X 28-13605 1615 31474
275 8 X 28-13663 8
EDUCATION MGMT CORP NEW COM 28140M103 184,968 12,600 X 28-5284 10000 2600
EDWARDS LIFESCIENCES CORP COM 28176E108 1,055,635 15,744 X 28-5284 15030 714
514,810 7,678 X X 28-5284 7098 580
31,849 475 X 28-13605 475
40,230 600 X 28-13663 600
EHEALTH INC COM 28238P109 616,168 47,728 X 28-13605 47728
8,249 639 X X 28-13605 639
8X8 INC NEW COM 282914100 112,944 52,532 X X 28-5284 52532
EL PASO CORP COM 28336L109 130,337 10,528 X 28-5284 9342 1186
137,109 11,075 X X 28-5284 7075 4000
578,480 46,727 X 28-13605 32354 14373
343,186 27,721 X X 28-13605 27721
359 29 X 28-13663 29
EL PASO ELEC CO COM NEW 283677854 161,538 6,793 X 28-5284 6793
1,329,302 55,900 X 28-13605 55900
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7,650 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 958,572 29,890 X 28-5284 29890
352,930 11,005 X X 28-5284 10505 500
12,187 380 X 28-13663 380
ELAN PLC ADR 284131208 18,688 3,250 X 28-5284 3250
18,688 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 64,715 3,500 X 28-5284 3500
140,524 7,600 X X 28-5284 7350 250
ELECTRO RENT CORP COM 285218103 2,045 154 X 28-13605 154
ELECTRO SCIENTIFIC INDS COM 285229100 2,889 260 X 28-5284 260
278 25 X 28-13605 25
COLUMN TOTAL 15,674,528
FILE NO. 28-1235
PAGE 100 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 142,078 8,638 X 28-5284 7992 646
184,119 11,194 X X 28-5284 11194
263,563 16,024 X 28-13605 11891 4133
172,424 10,483 X X 28-13605 10483
ELECTRONICS FOR IMAGING INC COM 286082102 120,900 10,000 X 28-5284 10000
1,233 102 X X 28-5284 102
5,283 437 X 28-13605 437
ELIZABETH ARDEN INC COM 28660G106 25,167 1,259 X 28-13605 699 560
ELLIS PERRY INTL INC COM 288853104 13,154 602 X 28-13605 602
100,510 4,600 X X 28-13605 4600
ELLSWORTH FUND LTD COM 289074106 62,056 8,655 X 28-5284 8655
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 172,923 6,091 X 28-5284 3714 2377
256,759 9,044 X X 28-5284 3244 5800
164,662 5,800 X X 28-13605 5800
EMCOR GROUP INC COM 29084Q100 20,902 850 X 28-5284 270 580
12,295 500 X X 28-5284 500
4,816,763 195,883 X 28-13605 195883
562,422 22,872 X X 28-13605 22872
EMCORE CORP COM 290846104 561 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,726 100 X X 28-5284 100
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6,443 121 X X 28-5284 121
582,289 10,935 X 28-13605 10935
EMERSON ELEC CO COM 291011104 96,296,867 1,828,653 X 28-5284 1792569 36084
98,523,384 1,870,934 X X 28-5284 1710423 62401 98110
26,142,267 496,435 X 28-13605 471481 24954
12,521,232 237,775 X X 28-13605 74980 3006 159789
1,197,699 22,744 X 28-13663 22688 56
2,231,468 42,375 X X 28-13663 41775 600
EMERSON RADIO CORP COM NEW 291087203 716,156 318,009 X X 28-5284 318009
COLUMN TOTAL 245,317,305
FILE NO. 28-1235
PAGE 101 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EMPIRE DIST ELEC CO COM 291641108 192,594 9,558 X 28-5284 9558
11,889 590 X X 28-5284 590
665 33 X 28-13605 33
EMPLOYERS HOLDINGS INC COM 292218104 322,023 20,420 X 28-13605 20420
EMULEX CORP COM NEW 292475209 3,132 300 X X 28-5284 300
3,414 327 X 28-13605 327
86,652 8,300 X X 28-13605 8300
ENBRIDGE INC COM 29250N105 41,840 800 X 28-5284 800
226,198 4,325 X X 28-5284 2875 1450
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,466,575 44,109 X 28-5284 44109
10,691,401 191,191 X X 28-5284 191191
ENCANA CORP COM 292505104 107,558 3,558 X 28-5284 3558
659,830 21,827 X X 28-5284 17677 4150
ENCORE WIRE CORP COM 292562105 34,252 1,670 X 28-5284 1670
192,179 9,370 X X 28-5284 9370
194,025 9,460 X X 28-13605 9460
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 94,700 5,000 X 28-5284 5000
126,898 6,700 X X 28-5284 1700 5000
ENDEAVOUR SILVER CORP COM 29258Y103 4,030 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48,896 1,471 X 28-5284 1215 256
21,606 650 X X 28-5284 650
25,661 772 X 28-13605 772
ENERGEN CORP COM 29265N108 1,054,029 23,054 X 28-5284 23054
876,864 19,179 X X 28-5284 18879 300
42,931 939 X 28-13605 939
95,463 2,088 X 28-13663 1938 150
ENERGY CONVERSION DEVICES IN COM 292659109 502 100 X 28-5284 100
2,510 500 X X 28-5284 500
COLUMN TOTAL 17,628,317
FILE NO. 28-1235
PAGE 102 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COM 29266R108 1,128,792 16,790 X 28-5284 9355 7435
510,141 7,588 X X 28-5284 7588
8,473,400 126,036 X 28-13605 104349 21687
923,539 13,737 X X 28-13605 13568 169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,345,608 193,571 X 28-5284 193271 300
1,747,784 36,201 X X 28-5284 35751 450
91,732 1,900 X X 28-13605 1900
96,560 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 579,072 15,600 X 28-5284 15600
1,362,304 36,700 X X 28-5284 36700
ENERPLUS RES FD UNIT TR G NEW 29274D604 178,525 6,933 X 28-5284 6483 450
286,701 11,134 X X 28-5284 10884 250
ENERSIS S A SPONSORED ADR 29274F104 10,580 450 X X 28-5284 450
ENERSYS COM 29275Y102 735,416 29,452 X 28-13605 28632 820
6,068 243 X X 28-13605 243
ENERGYSOLUTIONS INC COM 292756202 229,484 45,623 X 28-13605 45623
6,212 1,235 X X 28-13605 1235
ENERNOC INC COM 292764107 163,124 5,200 X X 28-5284 5200
ENNIS INC COM 293389102 429 24 X 28-13605 24
53,670 3,000 X X 28-13605 3000
ENPRO INDS INC COM 29355X107 3,128 100 X X 28-5284 100
859,574 27,480 X 28-13605 27480
ENSCO PLC SPONSORED ADR 29358Q109 119,071 2,662 X 28-5284 1967 695
116,074 2,595 X X 28-5284 2595
7,303,246 163,274 X 28-13605 162949 325
2,826,578 63,192 X X 28-13605 7054 56138
ENTEGRIS INC COM 29362U104 28,020 6,000 X X 28-5284 6000
14,893 3,189 X 28-13605 3189
31,756 6,800 X X 28-13605 6800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,930 500 X 28-5284 500
COLUMN TOTAL 37,235,411
FILE NO. 28-1235
PAGE 103 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM 29364G103 4,214,890 55,075 X 28-5284 53717 1358
4,198,283 54,858 X X 28-5284 53058 1800
985,630 12,879 X 28-13605 8980 3899
574,893 7,512 X X 28-13605 7512
27,168 355 X 28-13663 350 5
191,325 2,500 X X 28-13663 2500
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 93,952 1,600 X 28-5284 1600
516,736 8,800 X X 28-5284 8800
ENTERPRISE PRODS PARTNERS L COM 293792107 17,090,867 430,826 X 28-5284 424736 6090
16,139,303 406,839 X X 28-5284 391543 6950 8346
8,226,923 207,384 X 28-13605 159468 47916
1,232,190 31,061 X X 28-13605 28876 1787 398
88,067 2,220 X 28-13663 2220
119,010 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 32,385 750 X 28-5284 750
85,453 1,979 X X 28-5284 1979
513,022 11,881 X 28-13605 11881
EQUAL ENERGY LTD COM 29390Q109 462 100 X 28-5284 100
ENZO BIOCHEM INC COM 294100102 946 249 X 28-5284 249
EPICOR SOFTWARE CORP COM 29426L108 82,085 9,435 X X 28-5284 9435
14,024 1,612 X 28-13605 1612
EPLUS INC COM 294268107 404,461 18,856 X 28-13605 18856
7,529 351 X X 28-13605 351
EQUIFAX INC COM 294429105 964,798 30,923 X 28-5284 11693 19230
86,362 2,768 X X 28-5284 1268 1500
264,233 8,469 X 28-13605 5868 2601
156,437 5,014 X X 28-13605 5014
3,744 120 X X 28-13663 120
EQUINIX INC COM NEW 29444U502 46,672 456 X 28-5284 41 415
61,205 598 X X 28-5284 598
30,807 301 X 28-13605 301
EQUITY LIFESTYLE PPTYS INC COM 29472R108 226,800 4,163 X 28-13605 4163
201,576 3,700 X X 28-13605 3700
COLUMN TOTAL 56,882,238
FILE NO. 28-1235
PAGE 104 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EQUITY ONE COM 294752100 35,448 2,100 X X 28-5284 2100
35,448 2,100 X X 28-13605 2100
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,942,211 251,045 X 28-5284 244356 6689
2,735,418 57,503 X X 28-5284 53903 900 2700
19,552,412 411,024 X 28-13605 349540 61484
3,938,511 82,794 X X 28-13605 66809 1296 14689
29,589 622 X 28-13663 600 22
30,825 648 X X 28-13663 400 248
EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 13,750 200 X X 28-5284 200
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 15,630 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 4,503 602 X 28-13605 602
ERICSSON L M TEL CO ADR B SEK 10 294821608 76,625 6,985 X 28-5284 6985
273,877 24,966 X X 28-5284 12166 12800
140,416 12,800 X X 28-13605 12800
ERIE INDTY CO CL A 29530P102 307,429,564 5,483,938 X 28-5284 5483938
394,662 7,040 X X 28-5284 7040
21,191 378 X 28-13605 378
ESCO TECHNOLOGIES INC COM 296315104 410,262 12,335 X 28-5284 3525 8810
14,036 422 X 28-13663 422
ESSA BANCORP INC COM 29667D104 183,520 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 12,257 112 X X 28-5284 112
37,757 345 X 28-13605 345
ESTERLINE TECHNOLOGIES CORP COM 297425100 30,904 540 X 28-5284 270 270
57,230 1,000 X X 28-5284 1000
12,491,478 218,268 X 28-13605 218268
1,237,198 21,618 X X 28-13605 1360 20258
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7,598 105 X 28-5284 105
362 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 4,365 250 X 28-5284 250
960 55 X 28-13605 55
20,952 1,200 X 28-13663 1200
COLUMN TOTAL 361,178,959
FILE NO. 28-1235
PAGE 105 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EURONET WORLDWIDE INC COM 298736109 8,995 500 X 28-5284 500
5,235 291 X 28-13605 291
EVERCORE PARTNERS INC CLASS A 29977A105 165,824 5,796 X 28-13605 5796
EVERGREEN SOLAR INC COM 30033R108 4,384 5,973 X X 28-5284 5973
EVOLVING SYS INC COM NEW 30049R209 1,350,668 180,089 X X 28-5284 180089
EXAR CORP COM 300645108 1,917 320 X 28-5284 320
EXELON CORP COM 30161N101 17,611,471 413,609 X 28-5284 408777 4832
16,697,279 392,139 X X 28-5284 373305 5729 13105
13,061,032 306,741 X 28-13605 292060 14681
4,958,526 116,452 X X 28-13605 8198 108254
74,941 1,760 X 28-13663 1707 53
489,670 11,500 X X 28-13663 11500
EXELIXIS INC COM 30161Q104 588 150 X 28-5284 150
EXIDE TECHNOLOGIES COM NEW 302051206 436 91 X 28-13605 91
EXLSERVICE HOLDINGS INC COM 302081104 136 7 X 28-13605 7
EXPEDIA INC DEL COM 30212P105 90,082 3,191 X 28-5284 2308 883
34,610 1,226 X X 28-5284 1226
340,002 12,044 X 28-13605 8466 3578
173,812 6,157 X X 28-13605 6157
1,327 47 X 28-13663 47
EXPEDITORS INTL WASH INC COM 302130109 4,586,987 99,221 X 28-5284 95368 3853
1,921,920 41,573 X X 28-5284 17323 24250
691,046 14,948 X 28-13605 10303 4645
385,327 8,335 X X 28-13605 8335
EXPRESSJET HOLDINGS INC COM NEW 30218U306 667 100 X X 28-5284 100
EXPRESS SCRIPTS INC COM 302182100 2,807,165 57,642 X 28-5284 43492 14150
1,303,845 26,773 X X 28-5284 26773
1,341,344 27,543 X 28-13605 16788 10755
528,736 10,857 X X 28-13605 10857
188,420 3,869 X 28-13663 2240 1629
13,539 278 X X 28-13663 278
COLUMN TOTAL 68,839,931
FILE NO. 28-1235
PAGE 106 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EXTRA SPACE STORAGE INC COM 30225T102 1,262,188 78,690 X 28-13605 78690
EXTERRAN HLDGS INC COM 30225X103 209,205 9,212 X X 28-5284 9212
713,571 31,421 X 28-13605 31421
401,059 17,660 X X 28-13605 17660
EXTREME NETWORKS INC COM 30226D106 9,641 3,100 X 28-5284 3100
EZCORP INC CL A NON VTG 302301106 233,646 11,659 X 28-13605 11659
214,428 10,700 X X 28-13605 10700
EXXON MOBIL CORP COM 30231G102 517,068,545 8,368,159 X 28-5284 8256056 260 111843
613,640,754 9,931,069 X X 28-5284 9012666 78184 840219
91,372,210 1,478,754 X 28-13605 1328925 149829
40,969,180 663,039 X X 28-13605 153591 4005 505443
3,303,479 53,463 X 28-13663 52830 633
35,674,642 577,353 X X 28-13663 576293 1060
FBL FINL GROUP INC CL A 30239F106 23,382 900 X 28-5284 900
479,331 18,450 X 28-13605 18450
FEI CO COM 30241L109 9,628 492 X 28-13605 492
FLIR SYS INC COM 302445101 286,606 11,152 X 28-5284 9076 2076
367,330 14,293 X X 28-5284 293 14000
264,941 10,309 X 28-13605 7195 3114
153,789 5,984 X X 28-13605 5984
FBR CAPITAL MARKETS CORP COM 30247C301 5,087 1,620 X 28-13605 1620
FMC TECHNOLOGIES INC COM 30249U101 2,289,013 33,519 X 28-5284 23519 10000
183,837 2,692 X X 28-5284 2692
5,635,564 82,524 X 28-13605 79352 3172
1,239,327 18,148 X X 28-13605 10751 7397
683 10 X 28-13663 10
45,345 664 X X 28-13663 664
F M C CORP COM NEW 302491303 1,227,686 17,946 X 28-5284 9606 8340
705,444 10,312 X X 28-5284 9822 490
1,185,956 17,336 X 28-13605 15114 2222
691,762 10,112 X X 28-13605 5821 1395 2896
43,782 640 X 28-13663 40 600
COLUMN TOTAL 1,319,911,041
FILE NO. 28-1235
PAGE 107 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FNB CORP PA COM 302520101 1,119,699 130,806 X 28-5284 130806
354,915 41,462 X X 28-5284 10546 30916
1,969 230 X 28-13605 230
342,400 40,000 X 28-13663 40000
FPB BANCORP INC COM 30254M101 771 1,102 X 28-5284 1102
FPIC INS GROUP INC COM 302563101 114,288 3,257 X X 28-5284 3257
4,351 124 X 28-13605 124
FX ENERGY INC COM 302695101 24,840 6,000 X 28-5284 6000
FTI CONSULTING INC COM 302941109 2,983 86 X 28-5284 86
1,492 43 X X 28-5284 43
49,364 1,423 X 28-13605 1423
FACTSET RESH SYS INC COM 303075105 2,133,232 26,294 X 28-5284 21785 4509
1,531,816 18,881 X X 28-5284 18781 100
5,334,541 65,753 X 28-13605 65753
902,084 11,119 X X 28-13605 880 10239
24,988 308 X 28-13663 100 208
FAIR ISAAC CORP COM 303250104 150,747 6,113 X 28-5284 6113
28,359 1,150 X X 28-5284 1150
22,860 927 X 28-13605 927
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,640 600 X 28-5284 600
3,553 378 X X 28-5284 378
4,907 522 X 28-13605 522
FAMILY DLR STORES INC COM 307000109 1,220,450 27,637 X 28-5284 23629 4008
1,715,484 38,847 X X 28-5284 31857 6990
603,976 13,677 X 28-13605 10790 2887
457,277 10,355 X X 28-13605 10355
10,598 240 X X 28-13663 240
FARMERS CAP BK CORP COM 309562106 12,375 2,500 X 28-5284 2500
FARO TECHNOLOGIES INC COM 311642102 1,985 91 X 28-13605 91
COLUMN TOTAL 16,181,944
FILE NO. 28-1235
PAGE 108 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 483,444 9,089 X 28-5284 8808 281
5,087,517 95,648 X X 28-5284 49398 46250
903,804 16,992 X 28-13605 13882 3110
595,462 11,195 X X 28-13605 1070 10125
266 5 X 28-13663 5
FAUQUIER BANKSHARES INC VA COM 312059108 222,300 17,100 X X 28-5284 17100
FEDERAL AGRIC MTG CORP CL C 313148306 10,820 1,000 X X 28-5284 1000
FEDERAL MOGUL CORP COM 313549404 33,906 1,793 X X 28-5284 64 1729
117,790 6,229 X 28-13605 6229
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812,925 9,955 X 28-5284 9955
2,204,575 26,997 X X 28-5284 26497 500
61,490 753 X 28-13605 753
FEDERATED INVS INC PA CL B 314211103 3,335,205 146,538 X 28-5284 135623 10915
1,764,606 77,531 X X 28-5284 77331 200
988,262 43,421 X 28-13605 39381 4040
574,144 25,226 X X 28-13605 17220 4349 3657
13,474 592 X 28-13663 130 462
68,667 3,017 X X 28-13663 2645 372
FEDEX CORP COM 31428X106 7,924,995 92,690 X 28-5284 88857 3833
1,858,343 21,735 X X 28-5284 21178 382 175
1,889,978 22,105 X 28-13605 15279 6826
1,120,307 13,103 X X 28-13605 13103
34,628 405 X 28-13663 400 5
163,904 1,917 X X 28-13663 1750 167
FEDFIRST FINL CORP COM 31429X105 185,147 16,531 X 28-5284 16531
FELCOR LODGING TR INC COM 31430F101 16,813 3,655 X X 28-5284 3655
2,042 444 X 28-13605 444
FEMALE HEALTH CO COM 314462102 1,288 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 30,288 1,200 X 28-5284 1200
5,048 200 X X 28-5284 200
355,127 14,070 X 28-13605 14070
COLUMN TOTAL 30,866,565
FILE NO. 28-1235
PAGE 109 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 261,186 2,516 X 28-5284 2016 500
34,050 328 X X 28-5284 328
268,453 2,586 X 28-13605 2586
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 131,119,196 1,268,384 X X 28-5284 1268384
FIBERTOWER CORP COM NEW 31567R209 317,258 74,825 X X 28-5284 2290 72535
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,809 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 7,729 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 283,481 10,449 X 28-5284 5062 5387
2,872,904 105,894 X X 28-5284 87650 18244
494,471 18,226 X 28-13605 12718 5508
276,346 10,186 X X 28-13605 10186
678 25 X 28-13663 25
1,791 66 X X 28-13663 66
FIDELITY NATIONAL FINANCIAL CL A 31620R105 37,861 2,410 X 28-5284 2410
2,819,285 179,458 X X 28-5284 179458
28,498 1,814 X 28-13605 1814
FIFTH THIRD BANCORP COM 316773100 1,343,823 111,706 X 28-5284 96030 15676
832,729 69,221 X X 28-5284 54041 15180
651,809 54,182 X 28-13605 37395 16787
482,054 40,071 X X 28-13605 40071
FIFTH STREET FINANCE CORP COM 31678A103 83,851 7,527 X 28-5284 7527
506,391 45,457 X 28-13605 45457
9,502 853 X X 28-13605 853
FINANCIAL INSTNS INC COM 317585404 3,868 219 X 28-13605 219
FINISAR CORP COM NEW 31787A507 19,202,215 1,021,938 X 28-5284 1021938
337,318 17,952 X X 28-5284 17952
FIRST AMERN FINL CORP COM 31847R102 428,046 28,651 X X 28-5284 28651
FIRST BANCORP P R COM 318672102 196 700 X 28-5284 700
38,771 138,469 X X 28-5284 138469
FIRST BANCORP N C COM 318910106 6,892 506 X 28-5284 506
COLUMN TOTAL 162,756,461
FILE NO. 28-1235
PAGE 110 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BUSEY CORP COM 319383105 86 19 X 28-13605 19
FIRST CASH FINL SVCS INC COM 31942D107 173,410 6,249 X 28-5284 1200 5049
67,849 2,445 X X 28-5284 2445
442,502 15,946 X 28-13605 15946
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,527 100 X 28-5284 100
72,996 394 X X 28-5284 19 375
155,997 842 X 28-13605 842
55,581 300 X X 28-13605 300
FIRST COMWLTH FINL CORP PA COM 319829107 522,938 95,952 X 28-5284 95952
107,779 19,776 X X 28-5284 17876 1900
927 170 X 28-13605 170
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,580 200 X X 28-5284 200
FIRST FINL BANKSHARES COM 32020R109 1,457 31 X 28-13605 31
FIRST FINL BANCORP OH COM 320209109 16,680 1,000 X 28-5284 1000
19,049 1,142 X 28-13605 1142
FIRST FRANKLIN CORP COM 320272107 118,482 16,275 X 28-5284 16275
FIRST HORIZON NATL CORP COM 320517105 40,848 3,580 X 28-5284 585 2995
53,798 4,715 X X 28-5284 4231 484
184,214 16,145 X 28-13605 11575 4570
101,138 8,864 X X 28-13605 8864
8,660 759 X X 28-13663 759
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,070 1,000 X 28-5284 1000
12,122 2,391 X 28-13605 2391
60,551 11,943 X X 28-13605 11943
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,460 1,000 X 28-5284 1000
FIRST MARBLEHEAD CORP COM 320771108 10,727 4,584 X 28-13605 4584
FIRST MARINER BANCORP COM 320795107 563 750 X 28-5284 750
FIRST MIDWEST BANCORP DEL COM 320867104 38,752 3,361 X 28-5284 2761 600
1,441 125 X 28-13605 125
COLUMN TOTAL 2,308,184
FILE NO. 28-1235
PAGE 111 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NIAGARA FINL GP INC COM 33582V108 513,649 44,090 X 28-5284 44090
791,606 67,949 X X 28-5284 65949 2000
19,456 1,670 X 28-13605 1670
FIRST POTOMAC RLTY TR COM 33610F109 19,500 1,300 X 28-5284 1300
7,500 500 X X 28-5284 500
180 12 X 28-13605 12
FIRST SOLAR INC COM 336433107 185,366 1,258 X 28-5284 1233 25
357,618 2,427 X X 28-5284 1377 1050
457,816 3,107 X 28-13605 2002 1105
188,903 1,282 X X 28-13605 1282
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 34,175 2,500 X 28-5284 2500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 96,764 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 72,330 4,405 X X 28-5284 4405
FIRST TR STRTGC HIGH INCM FD COM 337347108 1,725 500 X X 28-5284 500
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,370 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 819 80 X 28-5284 80
13,425 1,311 X X 28-5284 1311
FIRSTSERVICE CORP SUB VTG SH 33761N109 9,407 390 X 28-5284 390
6,988,022 289,719 X 28-13605 289719
746,948 30,968 X X 28-13605 30968
FISERV INC COM 337738108 553,054 10,276 X 28-5284 7485 2791
1,850,601 34,385 X X 28-5284 27210 7175
586,638 10,900 X 28-13605 7725 3175
329,163 6,116 X X 28-13605 6116
269 5 X 28-13663 5
FISHER COMMUNICATIONS INC COM 337756209 8,680 498 X 28-13605 498
FIRSTMERIT CORP COM 337915102 1,209,395 66,015 X 28-5284 61713 4302
223,009 12,173 X X 28-5284 12173
8,592 469 X 28-13605 469
COLUMN TOTAL 15,276,980
FILE NO. 28-1235
PAGE 112 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,215,965 135,339 X 28-5284 134735 604
3,303,109 85,706 X X 28-5284 83521 90 2095
804,484 20,874 X 28-13605 14596 6278
742,936 19,277 X X 28-13605 19277
25,860 671 X 28-13663 651 20
168,998 4,385 X X 28-13663 4035 350
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 251,000 2,000 X 28-5284 2000
251,000 2,000 X X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 217 43 X 28-5284 43
FLAHERTY & CRMRN CLYMRE T R COM 338479108 69,966 3,900 X X 28-5284 3900
FLAHERTY & CRUMRINE PFD INC COM 338480106 11,862 900 X X 28-5284 900
FLUOR CORP NEW COM 343412102 1,633,648 32,983 X 28-5284 32198 785
1,515,420 30,596 X X 28-5284 28821 100 1675
614,964 12,416 X 28-13605 8659 3757
358,350 7,235 X X 28-13605 7235
60,674 1,225 X 28-13663 1200 25
2,427 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 10,783 4,100 X X 28-13605 4100
FLOWERS FOODS INC COM 343498101 40,017 1,611 X X 28-5284 1611
10,035 404 X 28-13605 404
FLOWSERVE CORP COM 34354P105 23,963 219 X 28-5284 45 174
24,182 221 X X 28-5284 221
417,328 3,814 X 28-13605 2639 1175
247,289 2,260 X X 28-13605 2260
547 5 X 28-13663 5
FLUSHING FINL CORP COM 343873105 46,182 3,995 X X 28-5284 3995
15,028 1,300 X X 28-13605 1300
FLY LEASING LTD SPONSORED ADR 34407D109 91,932 7,007 X 28-13605 7007
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 703 29 X 28-5284 29
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,001 276 X 28-5284 276
COLUMN TOTAL 15,972,870
FILE NO. 28-1235
PAGE 113 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FOOT LOCKER INC COM 344849104 162,300 11,170 X 28-5284 11170
599,827 41,282 X X 28-5284 18332 22950
14,370 989 X 28-13605 989
183,950 12,660 X X 28-13605 12660
FORCE PROTECTION INC COM NEW 345203202 3,352 665 X 28-13605 665
FORD MTR CO DEL COM PAR $0.01 345370860 20,043,367 1,637,530 X 28-5284 1547685 89845
4,943,773 403,903 X X 28-5284 387763 6340 9800
29,924,487 2,444,811 X 28-13605 2182975 261836
10,160,779 830,129 X X 28-13605 392820 7048 430261
220,785 18,038 X 28-13663 12760 5278
160,479 13,111 X X 28-13663 11700 1411
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 64,679 1,350 X 28-5284 1350
19,308 403 X X 28-5284 403
FOREST CITY ENTERPRISES INC CL A 345550107 99,214 7,733 X 28-5284 7733
51,551 4,018 X X 28-5284 4018
213,491 16,640 X 28-13605 16640
2,611,470 203,544 X 28-11439 203544
FOREST LABS INC COM 345838106 261,451 8,453 X 28-5284 6690 1763
284,896 9,211 X X 28-5284 9211
634,343 20,509 X 28-13605 14407 6102
377,810 12,215 X X 28-13605 12215
FOREST OIL CORP COM PAR $0.01 346091705 547,015 18,418 X X 28-5284 18418
22,928 772 X 28-13605 772
FORESTAR GROUP INC COM 346233109 222 13 X 28-5284 13
290 17 X X 28-5284 17
111,916 6,564 X 28-13605 6564
107,415 6,300 X X 28-13605 6300
FORMFACTOR INC COM 346375108 387 45 X 28-13605 45
FORRESTER RESH INC COM 346563109 893 27 X 28-13605 27
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,283 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 1,250 50 X X 28-5284 50
COLUMN TOTAL 71,834,281
FILE NO. 28-1235
PAGE 114 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COM 349631101 5,461,625 110,941 X 28-5284 110232 45 664
7,081,194 143,839 X X 28-5284 135869 200 7770
530,601 10,778 X 28-13605 7582 3196
465,617 9,458 X X 28-13605 9458
4,923 100 X 28-13663 100
12,308 250 X X 28-13663 250
FORWARD AIR CORP COM 349853101 431,496 16,596 X 28-5284 2779 13817
16,848 648 X 28-13663 648
FOSSIL INC COM 349882100 19,687 366 X X 28-5284 216 150
245,067 4,556 X 28-13605 4556
FOSTER L B CO COM 350060109 4,109 142 X 28-13605 142
FRANCE TELECOM SPONSORED ADR 35177Q105 8,612 400 X 28-5284 400
68,659 3,189 X X 28-5284 3189
FRANKLIN ELEC INC COM 353514102 203,735 6,144 X 28-5284 1045 5099
15,486 467 X 28-13605 467
8,091 244 X 28-13663 244
FRANKLIN RES INC COM 354613101 19,006,606 177,798 X 28-5284 176270 1528
7,479,686 69,969 X X 28-5284 64254 540 5175
3,567,039 33,368 X 28-13605 30265 3103
5,821,560 54,458 X X 28-13605 11 54447
234,218 2,191 X 28-13663 2180 11
79,106 740 X X 28-13663 740
FRANKLIN STREET PPTYS CORP COM 35471R106 882 71 X 28-13605 71
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 17,355 1,300 X 28-5284 1300
FRANKLIN UNVL TR SH BEN INT 355145103 19,560 3,000 X X 28-5284 3000
FREDS INC CL A 356108100 4,248 360 X 28-5284 360
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,488,324 333,626 X 28-5284 323793 9833
15,137,256 177,272 X X 28-5284 163578 2735 10959
5,437,977 63,684 X 28-13605 53511 10173
7,512,527 87,979 X X 28-13605 67 87912
297,584 3,485 X 28-13663 3392 93
279,311 3,271 X X 28-13663 3050 221
COLUMN TOTAL 107,961,297
FILE NO. 28-1235
PAGE 115 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 11 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,731,625 44,244 X 28-5284 5194 39050
149,164 2,416 X X 28-5284 1456 960
69,149 1,120 X 28-13663 1120
FRISCHS RESTAURANTS INC COM 358748101 10,486 535 X 28-5284 535
FRONTEER GOLD INC COM 359032109 7,898 1,100 X X 28-5284 1100
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,278,629 523,700 X 28-5284 513830 9870
4,959,909 607,088 X X 28-5284 576883 2858 27347
371,653 45,490 X 28-13605 24619 20871
102,321 12,524 X X 28-13605 12524
10,735 1,314 X 28-13663 1277 37
18,481 2,262 X X 28-13663 2163 99
FRONTIER OIL CORP COM 35914P105 4,275 319 X X 28-5284 319
2,703,557 201,758 X 28-13605 201758
FUELCELL ENERGY INC COM 35952H106 1,439 1,170 X X 28-5284 1170
FUEL SYS SOLUTIONS INC COM 35952W103 31,288 800 X X 28-5284 800
4,380 112 X 28-13605 112
FULLER H B CO COM 359694106 4,034 203 X 28-13605 203
15,896 800 X X 28-13605 800
FULTON FINL CORP PA COM 360271100 820,908 90,608 X 28-5284 90073 535
1,187,241 131,042 X X 28-5284 79786 51256
142,450 15,723 X 28-13605 15723
FURNITURE BRANDS INTL INC COM 360921100 11,847 2,202 X 28-13605 2202
FURIEX PHARMACEUTICALS INC COM 36106P101 259 23 X 28-5284 23
1,162 103 X X 28-5284 103
G & K SVCS INC CL A 361268105 15,316 670 X 28-5284 500 170
20,574 900 X X 28-5284 900
9,053 396 X 28-13605 396
COLUMN TOTAL 17,683,740
FILE NO. 28-1235
PAGE 116 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GAMCO INVESTORS INC COM 361438104 313,634 8,140 X 28-5284 1436 6704
11,174 290 X 28-13605 290
10,210 265 X 28-13663 265
GATX CORP COM 361448103 46,003 1,569 X X 28-5284 1569
4,896 167 X 28-13605 167
GEO GROUP INC COM 36159R103 228,830 9,800 X X 28-5284 9800
125,553 5,377 X 28-13605 5377
375,935 16,100 X X 28-13605 16100
GFI GROUP INC COM 361652209 9,280 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 5,681 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 34,518 1,100 X X 28-5284 1100
34,518 1,100 X X 28-13605 1100
GSI COMMERCE INC COM 36238G102 7,410 300 X 28-5284 300
5,014 203 X 28-13605 203
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,377 1,495 X X 28-5284 1495
GSI TECHNOLOGY COM 36241U106 2,870 500 X 28-5284 500
2,430,454 423,424 X X 28-5284 423424
12,904 2,248 X 28-13605 2248
GABELLI DIVD & INCOME TR COM 36242H104 73,762 5,299 X 28-5284 5299
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 101,210 5,800 X 28-5284 5800
61,075 3,500 X X 28-5284 3500
GABELLI GLOBAL DEAL FD COM SBI 36245G103 14,470 1,044 X 28-5284 1044
GAFISA S A SPONS ADR 362607301 3,098 200 X 28-5284 200
GAIAM INC CL A 36268Q103 234 35 X 28-5284 35
26,760 4,000 X X 28-5284 4000
910 136 X 28-13605 136
GALLAGHER ARTHUR J & CO COM 363576109 519,779 19,711 X 28-5284 3300 16411
9,836 373 X X 28-5284 373
17,061 647 X 28-13605 647
COLUMN TOTAL 4,498,456
FILE NO. 28-1235
PAGE 117 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP NEW CL A 36467W109 58,558 2,971 X 28-5284 2630 341
82,723 4,197 X X 28-5284 3997 200
216,317 10,975 X 28-13605 7558 3417
130,086 6,600 X X 28-13605 6600
1,478 75 X 28-13663 75
GANNETT INC COM 364730101 65,859 5,385 X 28-5284 3120 2265
258,750 21,157 X X 28-5284 20357 800
257,662 21,068 X 28-13605 13659 7409
117,591 9,615 X X 28-13605 9615
7,705 630 X X 28-13663 630
GAP INC DEL COM 364760108 1,274,249 68,361 X 28-5284 65257 3104
1,917,068 102,847 X X 28-5284 100597 2250
615,828 33,038 X 28-13605 22437 10601
354,962 19,043 X X 28-13605 19043
GARDNER DENVER INC COM 365558105 260,348 4,850 X X 28-5284 360 4490
1,066,031 19,859 X 28-13605 19859
301,037 5,608 X X 28-13605 5608
GARTNER INC COM 366651107 10,746 365 X 28-5284 365
14,161 481 X X 28-5284 481
11,099 377 X 28-13605 377
GAS NAT INC COM 367204104 8,340 750 X X 28-5284 750
GAYLORD ENTMT CO NEW COM 367905106 9,730 319 X 28-13605 319
GEN-PROBE INC NEW COM 36866T103 775 16 X 28-5284 16
21,662 447 X X 28-5284 447
14,247 294 X 28-13605 294
GENCOR INDS INC COM 368678108 589,700 82,591 X X 28-5284 82591
GENCORP INC COM 368682100 2,066 420 X 28-5284 420
12,300 2,500 X X 28-5284 2500
360,267 73,225 X 28-13605 73225
GENERAL AMERN INVS INC COM 368802104 96,939 3,977 X 28-5284 3977
132,283 5,427 X X 28-5284 5427
COLUMN TOTAL 8,270,567
FILE NO. 28-1235
PAGE 118 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CABLE CORP DEL NEW COM 369300108 2,712 100 X 28-5284 100
2,766 102 X X 28-5284 102
14,808 546 X 28-13605 546
GENERAL COMMUNICATION INC CL A 369385109 3,789 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 12,752,880 203,039 X 28-5284 199043 3996
12,874,040 204,968 X X 28-5284 191281 1060 12627
1,809,179 28,804 X 28-13605 20408 8396
1,150,240 18,313 X X 28-13605 18313
10,866 173 X 28-13663 103 70
81,653 1,300 X X 28-13663 1300
GENERAL ELECTRIC CO COM 369604103 200,879,266 12,361,801 X 28-5284 12145308 2323 214170
238,997,850 14,707,560 X X 28-5284 13457196 151993 1098371
67,692,918 4,165,718 X 28-13605 3633311 532407
27,274,634 1,678,439 X X 28-13605 374401 15878 1288160
1,092,764 67,247 X 28-13663 66248 999
3,456,668 212,718 X X 28-13663 210781 1937
GENERAL GROWTH PPTYS INC COM 370021107 15,974 1,024 X X 28-5284 1024
GENERAL MLS INC COM 370334104 62,088,366 1,699,189 X 28-5284 1670747 28442
49,607,508 1,357,622 X X 28-5284 1284755 27290 45577
34,472,786 943,426 X 28-13605 866628 76798
11,908,605 325,906 X X 28-13605 142131 2958 180817
667,805 18,276 X 28-13663 17869 407
435,191 11,910 X X 28-13663 11310 600
GENESCO INC COM 371532102 6,275 210 X 28-5284 210
7,470 250 X X 28-5284 250
429,525 14,375 X 28-13605 14375
GENESEE & WYO INC CL A 371559105 8,678 200 X 28-5284 200
1,126,491 25,962 X X 28-5284 18462 7500
3,818 88 X 28-13605 88
GENTEX CORP COM 371901109 51,429 2,634 X 28-5284 2634
11,149 571 X X 28-5284 571
17,592 901 X 28-13605 901
COLUMN TOTAL 728,955,695
FILE NO. 28-1235
PAGE 119 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32,928 1,400 X 28-5284 1400
244,608 10,400 X X 28-5284 10400
612,555 26,044 X 28-13605 26044
GENOPTIX INC COM 37243V100 9,940 700 X X 28-5284 700
GENOMIC HEALTH INC COM 37244C101 133,600 10,000 X 28-5284 10000
1,630 122 X 28-13605 122
GENVEC INC COM 37246C109 1,461 2,435 X 28-5284 2435
GENUINE PARTS CO COM 372460105 1,277,593 28,652 X 28-5284 27224 1428
2,949,004 66,136 X X 28-5284 61074 5062
470,023 10,541 X 28-13605 7270 3271
281,051 6,303 X X 28-13605 6303
179,787 4,032 X 28-13663 4000 32
GENTIVA HEALTH SERVICES INC COM 37247A102 437 20 X 28-13605 20
GENWORTH FINL INC COM CL A 37247D106 15,128 1,238 X 28-5284 1238
437,317 35,787 X 28-13605 25273 10514
267,251 21,870 X X 28-13605 21870
GEORESOURCES INC COM 372476101 2,655 167 X 28-13605 167
GEOEYE INC COM 37250W108 12,144 300 X 28-5284 300
8,096 200 X 28-13605 200
GENZYME CORP COM 372917104 5,046,053 71,282 X 28-5284 68024 3258
2,818,079 39,809 X X 28-5284 36445 3364
4,220,712 59,623 X 28-13605 54755 4868
1,206,757 17,047 X X 28-13605 17047
1,345 19 X 28-13663 19
7,079 100 X X 28-13663 100
GEORGIA GULF CORP COM PAR$0.01 N 373200302 131 8 X X 28-5284 8
GERBER SCIENTIFIC INC COM 373730100 1,049 170 X 28-5284 170
GERDAU S A SPONSORED ADR 373737105 63,967 4,700 X 28-5284 4700
81,660 6,000 X X 28-5284 6000
COLUMN TOTAL 20,384,040
FILE NO. 28-1235
PAGE 120 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GERON CORP COM 374163103 6,581 1,190 X 28-5284 1190
1,936 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 185,127 6,900 X X 28-5284 6900
469,445 17,497 X 28-13605 17497
8,451 315 X X 28-13605 315
GIBRALTAR INDS INC COM 374689107 19,352 2,155 X X 28-5284 2155
7,938 884 X 28-13605 884
19,352 2,155 X X 28-13605 2155
GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 659,250 6,000 X X 28-5284 6000
GILEAD SCIENCES INC COM 375558103 9,568,549 268,704 X 28-5284 240161 28543
6,114,486 171,707 X X 28-5284 165402 350 5955
2,569,297 72,151 X 28-13605 55684 16467
1,552,097 43,586 X X 28-13605 2120 41466
111,851 3,141 X 28-13663 1930 1211
13,817 388 X X 28-13663 150 238
GILDAN ACTIVEWEAR INC COM 375916103 113,484 4,040 X 28-5284 4040
24,157 860 X X 28-5284 860
3,849,931 137,057 X 28-13605 137057
406,125 14,458 X X 28-13605 14458
GLACIER BANCORP INC NEW COM 37637Q105 411,630 28,217 X 28-5284 5231 22986
29,176 2,000 X X 28-5284 2000
6,031,452 413,453 X 28-13605 413453
815,002 55,868 X X 28-13605 3750 52118
16,003 1,097 X 28-13663 1097
GLADSTONE CAPITAL CORP COM 376535100 11,270 1,000 X X 28-5284 1000
GLADSTONE COML CORP COM 376536108 9,352 545 X X 28-5284 545
GLATFELTER COM 377316104 4,220,554 347,085 X 28-5284 346685 400
15,841,866 1,302,785 X X 28-5284 1300585 2200
66,150 5,440 X 28-13605 5440
21,888 1,800 X X 28-13605 1800
COLUMN TOTAL 53,175,569
FILE NO. 28-1235
PAGE 121 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,552,619 317,627 X 28-5284 314067 3560
18,244,289 461,647 X X 28-5284 436705 24942
41,496 1,050 X X 28-13605 1050
15,808 400 X X 28-13663 400
GLEACHER & CO INC COM 377341102 12,165 7,556 X 28-5284 7556
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,863 1,437 X 28-5284 1437
6,993 1,714 X 28-13605 1714
GLOBALSTAR INC COM 378973408 52,200 30,000 X X 28-5284 30000
GLG PARTNERS INC COM 37929X107 3,101 689 X X 28-5284 689
GLIMCHER RLTY TR SH BEN INT 379302102 3,075 500 X 28-5284 500
1,230 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,889 1,050 X 28-5284 1050
GLOBAL PMTS INC COM 37940X102 579,015 13,500 X 28-5284 13500
26,806 625 X X 28-5284 625
186,357 4,345 X 28-13605 4345
158,693 3,700 X X 28-13605 3700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 763 50 X X 28-5284 50
GLOBAL PARTNERS LP COM UNITS 37946R109 19,864 800 X 28-5284 800
GMX RES INC COM 38011M108 243 50 X X 28-5284 50
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,144 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 184,675 12,094 X 28-5284 5516 6578
106,493 6,974 X X 28-5284 174 6800
GOLDCORP INC NEW COM 380956409 585,213 13,447 X 28-5284 13447
435,374 10,004 X X 28-5284 9504 500
GOLDEN STAR RES LTD CDA COM 38119T104 4,930 1,000 X 28-5284 1000
19,720 4,000 X X 28-5284 4000
COLUMN TOTAL 33,265,018
FILE NO. 28-1235
PAGE 122 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 46,500,398 321,624 X 28-5284 309907 15 11702
19,484,179 134,764 X X 28-5284 130303 1972 2489
24,955,375 172,606 X 28-13605 151671 20935
14,467,109 100,063 X X 28-13605 7411 579 92073
437,065 3,023 X 28-13663 2256 767
413,933 2,863 X X 28-13663 2760 103
GOODRICH CORP COM 382388106 2,664,897 36,144 X 28-5284 35348 796
2,197,301 29,802 X X 28-5284 26202 820 2780
1,112,291 15,086 X 28-13605 12539 2547
676,399 9,174 X X 28-13605 1180 7994
18,801 255 X 28-13663 250 5
40,478 549 X X 28-13663 400 149
GOODYEAR TIRE & RUBR CO COM 382550101 43,032 4,003 X 28-5284 3898 105
26,585 2,473 X X 28-5284 2473
6,136,315 570,820 X 28-13605 564695 6125
2,138,164 198,899 X X 28-13605 25427 173472
GOOGLE INC CL A 38259P508 62,827,173 119,491 X 28-5284 112146 7345
24,184,763 45,997 X X 28-5284 43065 290 2642
48,534,098 92,307 X 28-13605 85712 6595
25,048,110 47,639 X X 28-13605 12654 265 34720
881,224 1,676 X 28-13663 1343 333
500,552 952 X X 28-13663 847 105
GORMAN RUPP CO COM 383082104 96,460 3,500 X 28-5284 3500
133,666 4,850 X 28-13605 4850
133,666 4,850 X X 28-13605 4850
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 125,463 4,699 X 28-5284 4699
53,400 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 5,588 200 X 28-5284 200
41,295 1,478 X X 28-5284 820 658
409,964 14,673 X 28-13605 14673
GRACO INC COM 384109104 94,714 2,985 X 28-5284 2985
1,732,236 54,593 X X 28-5284 53048 1545
14,342 452 X 28-13605 452
COLUMN TOTAL 286,129,036
FILE NO. 28-1235
PAGE 123 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTL LTD COM 384313102 93,030 5,952 X 28-5284 59 5893
2,438 156 X X 28-5284 156
272,321 17,423 X 28-13605 17423
GRAHAM CORP COM 384556106 1,692 109 X 28-13605 109
GRAINGER W W INC COM 384802104 8,442,517 70,880 X 28-5284 69095 1785
4,075,468 34,216 X X 28-5284 27791 200 6225
549,574 4,614 X 28-13605 3333 1281
294,440 2,472 X X 28-13605 2472
74,444 625 X 28-13663 620 5
GRAMERCY CAP CORP COM 384871109 29 21 X X 28-5284 21
3,995 2,874 X 28-13605 2874
GRAN TIERRA ENERGY INC COM 38500T101 1,544 200 X X 28-5284 200
3,567 462 X 28-13605 462
GRAND CANYON ED INC COM 38526M106 364,367 16,615 X 28-5284 2802 13813
16,448 750 X X 28-5284 750
13,794 629 X 28-13605 629
14,123 644 X 28-13663 644
GRANITE CONSTR INC COM 387328107 2,388 105 X 28-5284 105
796 35 X X 28-5284 35
1,160 51 X 28-13605 51
39,113 1,720 X X 28-13605 1720
GRAPHIC PACKAGING HLDG CO COM 388689101 11,172 3,345 X 28-13605 3345
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,109 280 X 28-5284 280
4,613 1,165 X 28-13605 1165
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,743 300 X X 28-5284 300
GREAT SOUTHN BANCORP INC COM 390905107 699,710 32,141 X 28-13605 32141
13,672 628 X X 28-13605 628
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,281 95 X 28-5284 95
8,906 75 X X 28-5284 75
COLUMN TOTAL 15,019,454
FILE NO. 28-1235
PAGE 124 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS ENERGY INC COM 391164100 292,648 15,484 X 28-5284 12683 2801
104,101 5,508 X X 28-5284 4958 550
16,311 863 X 28-13605 863
GREAT WOLF RESORTS INC COM 391523107 190 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 8,232 355 X 28-13605 355
GREEN MTN COFFEE ROASTERS IN COM 393122106 23,548 755 X 28-5284 755
87,550 2,807 X X 28-5284 2807
7,642 245 X 28-13605 245
GREEN PLAINS RENEWABLE ENERG COM 393222104 165,110 13,567 X 28-13605 13567
GREENBRIER COS INC COM 393657101 7,795 500 X X 28-5284 500
GREENHILL & CO INC COM 395259104 317 4 X 28-5284 4
9,598 121 X X 28-5284 121
18,640 235 X 28-13605 235
GREIF INC CL A 397624107 153,219 2,604 X X 28-5284 2604
222,356 3,779 X 28-13605 3779
200,056 3,400 X X 28-13605 3400
GRIFFON CORP COM 398433102 5,144 422 X 28-5284 2 420
GROUP 1 AUTOMOTIVE INC COM 398905109 6,574 220 X 28-5284 220
111,452 3,730 X X 28-5284 3730
744,371 24,912 X 28-13605 24912
180,744 6,049 X X 28-13605 6049
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,727,239 173,070 X 28-13605 173070
176,905 17,726 X X 28-13605 17726
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,822 1,518 X 28-5284 1518
4,800 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24,728 1,307 X 28-5284 475 832
58,217 3,077 X X 28-5284 527 2550
48,246 2,550 X X 28-13605 2550
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 8,940 3,000 X X 28-5284 3000
COLUMN TOTAL 4,416,495
FILE NO. 28-1235
PAGE 125 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GUANWEI RECYCLING CORP COM 400685103 6,400 2,000 X 28-5284 2000
GUESS INC COM 401617105 1,097 27 X 28-5284 27
13,652 336 X X 28-5284 336
31,244 769 X 28-13605 769
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 27,714 3,100 X 28-5284 3100
GULF ISLAND FABRICATION INC COM 402307102 10,884 598 X 28-13605 598
GULFMARK OFFSHORE INC CL A NEW 402629208 15,360 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 16,276 1,176 X 28-13605 1176
GYMBOREE CORP COM 403777105 79,341 1,910 X 28-5284 1910
4,196 101 X 28-13605 101
H & E EQUIPMENT SERVICES INC COM 404030108 8,456 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 77,564 8,088 X 28-5284 8088
HCC INS HLDGS INC COM 404132102 263,039 10,082 X 28-5284 1826 8256
104,934 4,022 X X 28-5284 4022
20,924 802 X 28-13605 802
HCP INC COM 40414L109 1,715,023 47,666 X 28-5284 46837 829
2,543,642 70,696 X X 28-5284 61946 8750
757,919 21,065 X 28-13605 14527 6538
426,507 11,854 X X 28-13605 11854
1,691 47 X 28-13663 47
21,588 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,219 50 X 28-5284 50
2,766 15 X X 28-5284 15
HMS HLDGS CORP COM 40425J101 235,760 4,000 X 28-5284 4000
5,894 100 X X 28-5284 100
630,717 10,701 X 28-13605 10701
16,150 274 X X 28-13605 274
COLUMN TOTAL 7,047,957
FILE NO. 28-1235
PAGE 126 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HNI CORP COM 404251100 138,364 4,811 X 28-5284 4811
60,396 2,100 X X 28-5284 1600 500
16,077 559 X 28-13605 559
14,380 500 X X 28-13605 500
HSBC HLDGS PLC SPON ADR NEW 404280406 1,654,394 32,702 X 28-5284 11553 21149
1,292,676 25,552 X X 28-5284 20462 5090
29,494 583 X 28-13663 583
202,360 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 126,880 5,200 X 28-5284 5200
100,528 4,120 X X 28-5284 4120
HSN INC COM 404303109 269 9 X 28-5284 9
1,912 64 X X 28-5284 64
25,488 853 X 28-13605 853
HAEMONETICS CORP COM 405024100 12,291 210 X 28-5284 210
11,706 200 X X 28-5284 200
373,480 6,381 X 28-13605 6381
HAIN CELESTIAL GROUP INC COM 405217100 603,217 25,155 X 28-5284 3455 21700
38,128 1,590 X X 28-5284 500 1090
5,467 228 X 28-13605 228
35,490 1,480 X 28-13663 1480
HALLIBURTON CO COM 406216101 7,254,830 219,378 X 28-5284 147019 72359
7,012,494 212,050 X X 28-5284 189766 882 21402
2,042,998 61,778 X 28-13605 44052 17726
1,236,388 37,387 X X 28-13605 37387
50,101 1,515 X 28-13663 1515
HAMPTON ROADS BANKSHARES INC COM 409321106 3,538 3,888 X 28-5284 3888
3,640 4,000 X X 28-5284 4000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 14,292 965 X 28-5284 965
37,025 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 1,684 56 X 28-13605 56
HANCOCK JOHN INCOME SECS TR COM 410123103 4,515 300 X 28-5284 300
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 56,320 4,851 X 28-5284 4851
COLUMN TOTAL 22,460,822
FILE NO. 28-1235
PAGE 127 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 122 8 X 28-5284 8
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,881 94 X X 28-5284 94
HANCOCK JOHN INVS TR COM 410142103 10,013 450 X 28-5284 450
HANESBRANDS INC COM 410345102 142,463 5,509 X 28-5284 5489 20
147,247 5,694 X X 28-5284 5663 31
15,645 605 X 28-13605 605
HANOVER INS GROUP INC COM 410867105 390,147 8,301 X 28-5284 3087 5214
39,715 845 X X 28-5284 154 691
28,012 596 X 28-13605 596
HANSEN NAT CORP COM 411310105 96,737 2,075 X 28-5284 2075
93,706 2,010 X X 28-5284 260 1750
21,538 462 X 28-13605 462
HARBOR BIOSCIENCES INC COM 41150V103 768 4,000 X 28-5284 4000
HARLEY DAVIDSON INC COM 412822108 507,455 17,843 X 28-5284 16200 1643
1,427,688 50,200 X X 28-5284 40408 1392 8400
435,160 15,301 X 28-13605 10466 4835
265,089 9,321 X X 28-13605 9321
882 31 X 28-13663 31
9,641 339 X X 28-13663 339
HARLEYSVILLE GROUP INC COM 412824104 53,448 1,630 X 28-5284 1630
103,289 3,150 X X 28-5284 3150
328 10 X 28-13605 10
HARMAN INTL INDS INC COM 413086109 545,619 16,331 X 28-5284 2846 13485
38,254 1,145 X X 28-5284 245 900
156,793 4,693 X 28-13605 3266 1427
101,466 3,037 X X 28-13605 3037
21,984 658 X 28-13663 658
HARMONIC INC COM 413160102 5,848 850 X 28-5284 850
30,960 4,500 X X 28-5284 2200 2300
15,824 2,300 X X 28-13605 2300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,016 1,950 X 28-5284 1950
COLUMN TOTAL 4,729,738
FILE NO. 28-1235
PAGE 128 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HARRIS & HARRIS GROUP INC COM 413833104 427 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 764,711 17,266 X 28-5284 17233 33
796,866 17,992 X X 28-5284 9692 8300
483,558 10,918 X 28-13605 7559 3359
278,053 6,278 X X 28-13605 6278
9,478 214 X X 28-13663 214
HARSCO CORP COM 415864107 391,117 15,912 X 28-5284 15292 620
147,455 5,999 X X 28-5284 5449 550
19,025 774 X 28-13605 774
9,832 400 X X 28-13605 400
HARTE-HANKS INC COM 416196103 14,109 1,209 X 28-13605 1209
HARTFORD FINL SVCS GROUP INC COM 416515104 369,541 16,102 X 28-5284 13777 2325
419,067 18,260 X X 28-5284 12952 5308
698,231 30,424 X 28-13605 20786 9638
425,126 18,524 X X 28-13605 18524
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 1,257 53 X X 28-5284 53
HARVARD BIOSCIENCE INC COM 416906105 1,246,617 328,057 X 28-13605 328057
16,374 4,309 X X 28-13605 4309
HASBRO INC COM 418056107 3,143,563 70,626 X 28-5284 67073 3553
1,747,107 39,252 X X 28-5284 36472 130 2650
4,458,789 100,175 X 28-13605 97258 2917
218,856 4,917 X X 28-13605 4917
3,694 83 X 28-13663 60 23
146,883 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 52,670 1,850 X X 28-5284 1850
101,752 3,574 X 28-13605 3574
HAUPPAUGE DIGITAL INC COM 419131107 16,160 6,288 X X 28-5284 6288
HAVERTY FURNITURE INC COM 419596101 1,506 138 X 28-13605 138
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,286 900 X 28-5284 900
267,595 11,872 X X 28-5284 10872 1000
10,413 462 X 28-13605 462
COLUMN TOTAL 16,280,118
FILE NO. 28-1235
PAGE 129 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN HOLDINGS INC COM 419879101 182,521 30,471 X 28-13605 30471
5,002 835 X X 28-13605 835
HAWK CORP CL A 420089104 24,188 559 X 28-13605 559
HAYNES INTERNATIONAL INC COM NEW 420877201 4,435 127 X 28-13605 127
HEALTHCARE SVCS GRP INC COM 421906108 384,012 16,850 X X 28-5284 5950 10900
HEALTHSOUTH CORP COM NEW 421924309 1,402 73 X 28-5284 73
281,626 14,668 X 28-13605 14668
4,992 260 X X 28-13605 260
HEALTH MGMT ASSOC INC NEW CL A 421933102 458,083 59,802 X 28-5284 12657 47145
204,445 26,690 X X 28-5284 690 26000
13,681 1,786 X 28-13605 1786
219,076 28,600 X X 28-13605 28600
16,929 2,210 X 28-13663 2210
HEALTHCARE RLTY TR COM 421946104 33,565 1,435 X 28-5284 1435
15,204 650 X X 28-5284 650
17,636 754 X 28-13605 174 580
HEADWATERS INC COM 42210P102 8,046 2,235 X 28-13605 2235
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 332,250 3,000 X 28-5284 3000
HEALTH CARE REIT INC COM 42217K106 8,587,476 181,400 X 28-5284 177168 4232
4,426,479 93,504 X X 28-5284 92574 930
1,660,593 35,078 X 28-13605 31400 3678
1,180,707 24,941 X X 28-13605 12650 3154 9137
165,974 3,506 X 28-13663 3500 6
276,702 5,845 X X 28-13663 5395 450
HEALTH NET INC COM 42222G108 8,184 301 X X 28-5284 301
193,321 7,110 X 28-13605 7110
HEALTHSPRING INC COM 42224N101 1,915,080 74,113 X 28-13605 74113
11,602 449 X X 28-13605 449
HEALTHWAYS INC COM 422245100 2,328 200 X 28-5284 200
989 85 X X 28-5284 85
6,041 519 X 28-13605 519
COLUMN TOTAL 20,642,569
FILE NO. 28-1235
PAGE 130 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HEARTLAND EXPRESS INC COM 422347104 6,885 463 X 28-5284 463
150,187 10,100 X X 28-5284 10100
11,896 800 X X 28-13605 800
HEARTLAND PMT SYS INC COM 42235N108 27,350 1,797 X X 28-5284 1797
HECLA MNG CO COM 422704106 10,270 1,625 X X 28-5284 1625
4,013 635 X 28-13605 635
HECLA MNG CO PFD CV SER B 422704205 10,555 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 5,705 125 X X 28-5284 125
12,003 263 X 28-13605 263
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,117 160 X 28-5284 160
HEINZ H J CO COM 423074103 30,896,230 652,232 X 28-5284 645711 6521
38,446,582 811,623 X X 28-5284 735502 3201 72920
1,037,735 21,907 X 28-13605 15052 6855
597,999 12,624 X X 28-13605 12624
568,298 11,997 X 28-13663 11975 22
331,590 7,000 X X 28-13663 7000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,762 607 X 28-13605 607
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,415 684 X X 28-5284 684
HELMERICH & PAYNE INC COM 423452101 41,067 1,015 X 28-5284 800 215
39,853 985 X X 28-5284 985
365,030 9,022 X 28-13605 5795 3227
173,978 4,300 X X 28-13605 4300
HENRY JACK & ASSOC INC COM 426281101 561,204 22,008 X 28-5284 6758 15250
53,550 2,100 X X 28-5284 1500 600
351,569 13,787 X 28-13605 13787
HERCULES OFFSHORE INC COM 427093109 8,658 3,267 X 28-13605 3267
HERCULES TECH GROWTH CAP INC COM 427096508 11,738 1,161 X 28-5284 1161
4,661 461 X 28-13605 461
HERSHA HOSPITALITY TR SH BEN INT A 427825104 101,114 19,520 X X 28-5284 19520
98 19 X 28-13605 19
COLUMN TOTAL 73,842,112
FILE NO. 28-1235
PAGE 131 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HERSHEY CO COM 427866108 16,828,443 353,613 X 28-5284 343134 10479
11,929,766 250,678 X X 28-5284 240473 3040 7165
26,691,137 560,856 X 28-13605 545361 15495
5,940,565 124,828 X X 28-13605 109137 2182 13509
91,611 1,925 X 28-13663 1925
54,729 1,150 X X 28-13663 1150
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,419 134 X 28-5284 134
9,542 901 X X 28-5284 901
17,315 1,635 X 28-13605 1635
HESS CORP COM 42809H107 7,604,133 128,622 X 28-5284 124244 4378
1,741,439 29,456 X X 28-5284 28006 650 800
1,171,404 19,814 X 28-13605 13730 6084
689,753 11,667 X X 28-13605 58 11609
18,091 306 X 28-13663 275 31
141,297 2,390 X X 28-13663 2390
HEWITT ASSOCS INC COM 42822Q100 19,264 382 X X 28-5284 382
53,355 1,058 X 28-13605 1058
HEWLETT PACKARD CO COM 428236103 62,912,656 1,495,428 X 28-5284 1443694 50 51684
57,308,006 1,362,206 X X 28-5284 1244783 19230 98193
24,667,029 586,333 X 28-13605 530246 56087
9,865,878 234,511 X X 28-13605 74528 1564 158419
469,922 11,170 X 28-13663 9082 2088
424,991 10,102 X X 28-13663 9715 387
HEXCEL CORP NEW COM 428291108 134,439 7,557 X 28-5284 2457 5100
220,151 12,375 X X 28-5284 3125 9250
6,191 348 X 28-13605 348
112,967 6,350 X X 28-13605 6350
HI-TECH PHARMACAL INC COM 42840B101 20,240 1,000 X 28-5284 1000
128,706 6,359 X 28-13605 6359
HIBBETT SPORTS INC COM 428567101 3,194 128 X 28-13605 128
HIGHLAND CR STRATEGIES FD COM 43005Q107 12,388 1,690 X 28-5284 1690
HIGHWOODS PPTYS INC COM 431284108 233,784 7,200 X 28-5284 7200
292 9 X X 28-5284 9
22,015 678 X 28-13605 678
COLUMN TOTAL 229,546,112
FILE NO. 28-1235
PAGE 132 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HILL INTERNATIONAL INC COM 431466101 4,480 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 504,936 14,069 X 28-5284 14069
8,901 248 X X 28-5284 248
36,608 1,020 X 28-13605 1020
39,479 1,100 X X 28-13605 1100
HILLENBRAND INC COM 431571108 945,773 43,969 X 28-5284 18819 25150
21,510 1,000 X X 28-5284 1000
7,034 327 X 28-13605 327
HITACHI LIMITED ADR 10 COM 433578507 295,821 6,757 X 28-5284 6757
6,567 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 19,775 415 X 28-13605 415
HOLLY CORP COM PAR $0.01 435758305 4,801 167 X X 28-5284 167
2,243 78 X 28-13605 78
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20,500 400 X 28-5284 400
363,875 7,100 X X 28-5284 7100
HOLOGIC INC COM 436440101 143,962 8,992 X 28-5284 8992
64,440 4,025 X X 28-5284 4025
50,608 3,161 X 28-13605 3161
HOME BANCSHARES INC COM 436893200 4,755 234 X 28-13605 234
HOME DEPOT INC COM 437076102 55,313,692 1,746,013 X 28-5284 1714365 31648
34,101,144 1,076,425 X X 28-5284 1026409 11717 38299
4,607,317 145,433 X 28-13605 107593 37840
2,657,920 83,899 X X 28-13605 11592 2854 69453
465,474 14,693 X 28-13663 14349 344
280,875 8,866 X X 28-13663 7737 1129
HOME FED BANCORP INC MD COM 43710G105 11,282 927 X 28-13605 927
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 68,076 1,375 X 28-5284 1375
HOME PROPERTIES INC COM 437306103 248,630 4,700 X 28-5284 4700
296,240 5,600 X X 28-5284 5100 500
428,173 8,094 X 28-13605 8094
33,803 639 X X 28-13605 639
COLUMN TOTAL 101,058,694
FILE NO. 28-1235
PAGE 133 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HOMEOWNERS CHOICE INC COM 43741E103 32,500 5,000 X X 28-5284 5000
HONDA MOTOR LTD AMERN SHS 438128308 2,406,204 67,609 X 28-5284 65538 2071
1,320,887 37,114 X X 28-5284 35014 2100
15,660 440 X 28-13605 440
15,660 440 X X 28-13605 440
10,677 300 X 28-13663 300
17,795 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 19,820,719 451,086 X 28-5284 435605 15481
15,713,515 357,613 X X 28-5284 319430 490 37693
2,358,787 53,682 X 28-13605 37200 16482
1,486,314 33,826 X X 28-13605 33826
217,195 4,943 X 28-13663 4441 502
304,065 6,920 X X 28-13663 6920
HOOKER FURNITURE CORP COM 439038100 10,048 864 X 28-13605 864
HORACE MANN EDUCATORS CORP N COM 440327104 863,664 48,575 X 28-13605 48575
HORIZON LINES INC COM 44044K101 5,040 1,200 X 28-5284 1200
1,583 377 X 28-13605 377
HORMEL FOODS CORP COM 440452100 159,177 3,569 X 28-5284 2354 1215
1,397,452 31,333 X X 28-5284 31333
2,703,072 60,607 X 28-13605 59179 1428
122,873 2,755 X X 28-13605 2755
73,412 1,646 X 28-13663 1500 146
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,490 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,625 1,058 X 28-5284 1058
72,171 3,232 X X 28-5284 3232
20,923 937 X 28-13605 937
HOSPIRA INC COM 441060100 3,601,892 63,180 X 28-5284 62418 762
3,953,586 69,349 X X 28-5284 63014 780 5555
593,417 10,409 X 28-13605 7455 2954
475,349 8,338 X X 28-13605 8338
399 7 X 28-13663 7
24,058 422 X X 28-13663 422
COLUMN TOTAL 57,841,209
FILE NO. 28-1235
PAGE 134 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HOST HOTELS & RESORTS INC COM 44107P104 96,915 6,693 X 28-5284 1475 5218
77,092 5,324 X X 28-5284 5324
631,212 43,592 X 28-13605 29951 13641
380,216 26,258 X X 28-13605 26258
1,100 76 X 28-13663 76
10,614 733 X X 28-13663 733
HOT TOPIC INC COM 441339108 2,336 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 4,614 460 X 28-5284 460
3,395,215 338,506 X 28-13605 338506
394,600 39,342 X X 28-13605 39342
HOVNANIAN ENTERPRISES INC CL A 442487203 393 100 X 28-5284 100
1,572 400 X X 28-5284 400
10,595 2,696 X 28-13605 2696
HUB GROUP INC CL A 443320106 6,349 217 X 28-13605 217
HUBBELL INC CL A 443510102 48,309 984 X 28-5284 984
378,915 7,718 X X 28-5284 5068 2650
HUBBELL INC CL B 443510201 493,595 9,726 X 28-5284 9726
744,097 14,662 X X 28-5284 9977 4685
40,702 802 X 28-13605 802
HUDSON CITY BANCORP COM 443683107 14,863,154 1,212,329 X 28-5284 1191201 21128
9,377,527 764,888 X X 28-5284 667464 44440 52984
1,514,036 123,494 X 28-13605 108265 15229
1,021,528 83,322 X X 28-13605 42250 10502 30570
42,763 3,488 X 28-13663 3468 20
102,984 8,400 X X 28-13663 8400
HUDSON VALLEY HOLDING CORP COM 444172100 14,015 718 X X 28-5284 718
HUGOTON RTY TR TEX UNIT BEN INT 444717102 71,964 3,600 X 28-5284 3600
220 11 X X 28-5284 11
750,824 37,560 X 28-13605 37560
COLUMN TOTAL 34,477,456
FILE NO. 28-1235
PAGE 135 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 1,178,028 23,448 X 28-5284 22717 731
1,426,113 28,386 X X 28-5284 23786 4600
591,576 11,775 X 28-13605 8284 3491
569,370 11,333 X X 28-13605 11333
703 14 X 28-13663 14
117,260 2,334 X X 28-13663 2334
HUMAN GENOME SCIENCES INC COM 444903108 40,217 1,350 X 28-5284 1350
45,787 1,537 X X 28-5284 1537
60,414 2,028 X 28-13605 2028
HUNT J B TRANS SVCS INC COM 445658107 58,608 1,689 X 28-5284 1689
15,129 436 X X 28-5284 436
29,911 862 X 28-13605 862
HUNTINGTON BANCSHARES INC COM 446150104 286,116 50,284 X 28-5284 47404 2880
199,150 35,000 X X 28-5284 35000
319,311 56,118 X 28-13605 36790 19328
168,100 29,543 X X 28-13605 29543
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 46,420 44 X 28-5284 44
HUNTSMAN CORP COM 447011107 21,791 1,885 X 28-5284 1885
99,035 8,567 X X 28-5284 8567
25,397 2,197 X 28-13605 2197
HURON CONSULTING GROUP INC COM 447462102 78,065 3,550 X X 28-5284 3550
12,666 576 X 28-13605 576
86,861 3,950 X X 28-13605 3950
HUTCHINSON TECHNOLOGY INC COM 448407106 798 230 X 28-5284 230
HYATT HOTELS CORP COM CL A 448579102 45,803 1,225 X 28-5284 120 1105
233,538 6,246 X X 28-5284 146 6100
5,646 151 X 28-13605 151
106,562 2,850 X X 28-13605 2850
HYDROGENICS CORP NEW COM NEW 448883207 187 47 X X 28-5284 47
IDT CORP CL B NEW 448947507 1,779 100 X 28-5284 100
169,361 9,520 X 28-13605 9520
HYPERCOM CORP COM 44913M105 1,300 200 X X 28-5284 200
COLUMN TOTAL 6,041,002
FILE NO. 28-1235
PAGE 136 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IAC INTERACTIVECORP COM PAR $.001 44919P508 37,120 1,413 X X 28-5284 313 1100
148,163 5,640 X 28-13605 5640
44,659 1,700 X X 28-13605 1700
ICF INTL INC COM 44925C103 18,685 745 X 28-5284 745
2,900,552 115,652 X 28-13605 115652
332,511 13,258 X X 28-13605 13258
ICU MED INC COM 44930G107 3,020 81 X 28-13605 81
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2,845 1,735 X 28-5284 1735
ICAD INC COM 44934S107 350 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 1,510 200 X 28-5284 200
151,000 20,000 X X 28-5284 20000
ING PRIME RATE TR SH BEN INT 44977W106 67,843 11,840 X 28-5284 11840
ING RISK MANAGED NAT RES FD COM 449810100 7,735 500 X 28-5284 500
ING CLARION GLB RE EST INCM COM 44982G104 37,901 5,020 X 28-5284 5020
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 67,942 3,591 X 28-5284 3591
ISTAR FINL INC COM 45031U101 3,060 1,000 X 28-5284 1000
3,060 1,000 X X 28-5284 1000
2,286 747 X 28-13605 747
ITT EDUCATIONAL SERVICES INC COM 45068B109 37,524 534 X 28-5284 534
21,432 305 X 28-13605 305
IVAX DIAGNOSTICS INC COM 45070W109 71,980 118,000 X X 28-5284 118000
IXIA COM 45071R109 145,948 11,770 X 28-5284 2004 9766
5,803 468 X 28-13663 468
IBERIABANK CORP COM 450828108 4,998 100 X 28-5284 100
137,595 2,753 X 28-13605 2753
COLUMN TOTAL 4,255,522
FILE NO. 28-1235
PAGE 137 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ITT CORP NEW COM 450911102 31,055,830 663,161 X 28-5284 660856 2305
13,170,657 281,244 X X 28-5284 259421 6985 14838
1,316,625 28,115 X 28-13605 23407 4708
999,024 21,333 X X 28-13605 6992 1722 12619
210,501 4,495 X 28-13663 3995 500
292,266 6,241 X X 28-13663 6241
IAMGOLD CORP COM 450913108 8,359 472 X 28-5284 472
ICON PUB LTD CO SPONSORED ADR 45103T107 1,730 80 X 28-5284 80
154,583 7,150 X X 28-5284 7150
170,063 7,866 X 28-13605 7866
ICICI BK LTD ADR 45104G104 2,454,116 49,230 X 28-5284 5990 43240
164,405 3,298 X X 28-5284 1363 1935
43,619 875 X X 28-13605 875
61,316 1,230 X 28-13663 1230
ICONIX BRAND GROUP INC NOTE 1.875% 6 451055AB3 388,500 4,000 X X 28-5284 4000
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 182,326 4,968 X X 28-5284 4968
IDACORP INC COM 451107106 41,739 1,162 X X 28-5284 862 300
6,933 193 X 28-13605 193
IDEX CORP COM 45167R104 710 20 X 28-5284 20
11,221 316 X X 28-5284 316
70,168 1,976 X 28-13605 1976
IDEXX LABS INC COM 45168D104 821,740 13,314 X 28-5284 4889 8425
2,081,569 33,726 X X 28-5284 13651 20075
46,105 747 X 28-13605 747
IGATE CORP COM 45169U105 79,090 4,360 X 28-5284 4000 360
27,210 1,500 X X 28-5284 1500
4,970 274 X 28-13605 274
IHS INC CL A 451734107 340 5 X 28-5284 5
13,464 198 X X 28-5284 198
233,852 3,439 X 28-13605 3439
210,800 3,100 X X 28-13605 3100
COLUMN TOTAL 54,323,831
FILE NO. 28-1235
PAGE 138 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 31,841,521 677,191 X 28-5284 666099 11092
23,581,235 501,515 X X 28-5284 406715 1200 93600
10,626,473 225,999 X 28-13605 214511 11488
4,128,779 87,809 X X 28-13605 4991 82818
334,735 7,119 X 28-13663 7119
225,790 4,802 X X 28-13663 4802
ILLUMINA INC COM 452327109 687,521 13,974 X 28-5284 11074 2900
131,462 2,672 X X 28-5284 2672
49,741 1,011 X 28-13605 1011
IMATION CORP COM 45245A107 4,702 504 X X 28-5284 504
144,690 15,508 X 28-13605 15508
IMAX CORP COM 45245E109 691 41 X 28-5284 41
IMMERSION CORP COM 452521107 118 20 X 28-13605 20
IMMUCOR INC COM 452526106 151,799 7,655 X X 28-5284 7655
4,065 205 X 28-13605 205
211,289 10,655 X X 28-13605 10655
IMMUNOGEN INC COM 45253H101 12,540 2,000 X 28-5284 2000
3,135 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 1,742 88 X 28-5284 88
213,088 10,762 X 28-13605 10762
6,455 326 X X 28-13605 326
IMPERIAL OIL LTD COM NEW 453038408 275,783 7,292 X 28-5284 7292
813,017 21,497 X X 28-5284 7097 14400
INCYTE CORP COM 45337C102 1,599 100 X 28-5284 100
8,938 559 X 28-13605 559
INDIA FD INC COM 454089103 64,193 1,765 X 28-5284 1765
709,761 19,515 X X 28-5284 19515
INERGY L P UNIT LTD PTNR 456615103 455,975 11,500 X 28-5284 11500
781,105 19,700 X X 28-5284 18600 1100
COLUMN TOTAL 75,471,942
FILE NO. 28-1235
PAGE 139 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 412,946 10,751 X 28-5284 10751
267,987 6,977 X X 28-5284 377 6600
4,076,338 106,127 X 28-13605 104332 1795
597,276 15,550 X X 28-13605 15550
INFINERA CORPORATION COM 45667G103 1,354 116 X 28-13605 116
INFOLOGIX INC COM NEW 45668X204 21,100 5,000 X 28-5284 5000
INFOSPACE INC COM PAR $.0001 45678T300 4,330 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 55,329 822 X 28-5284 442 380
98,609 1,465 X X 28-5284 465 1000
ING GROEP N V SPONSORED ADR 456837103 137,793 13,391 X 28-5284 9556 3835
59,044 5,738 X X 28-5284 838 4900
50,421 4,900 X X 28-13605 4900
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,099 1,389 X 28-5284 1389
11,590 1,000 X X 28-5284 1000
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 407,500 2,000 X X 28-5284 2000
INGRAM MICRO INC CL A 457153104 8,632 512 X X 28-5284 512
1,491,436 88,460 X 28-13605 88460
INHIBITEX INC COM 45719T103 1,130 628 X X 28-5284 628
INLAND REAL ESTATE CORP COM NEW 457461200 1,662 200 X 28-5284 200
2,235 269 X 28-13605 269
INSIGHT ENTERPRISES INC COM 45765U103 6,746 430 X 28-5284 430
1,277,035 81,402 X 28-13605 81402
117,895 7,515 X X 28-13605 7515
INSITUFORM TECHNOLOGIES INC CL A 457667103 8,716 360 X 28-5284 360
INNOSPEC INC COM 45768S105 12,032 790 X 28-5284 790
1,523 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,335 1,500 X 28-5284 1500
COLUMN TOTAL 9,154,093
FILE NO. 28-1235
PAGE 140 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INNOPHOS HOLDINGS INC COM 45774N108 3,310 100 X 28-5284 100
554,888 16,764 X 28-13605 16764
14,432 436 X X 28-13605 436
INSTEEL INDUSTRIES INC COM 45774W108 54 6 X 28-13605 6
INSULET CORP COM 45784P101 14,423 1,020 X 28-13605 1020
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 432,087 10,950 X 28-5284 10950
11,838 300 X X 28-5284 300
619,404 15,697 X 28-13605 15697
INSWEB CORP COM NEW 45809K202 1,463,094 262,674 X X 28-5284 262674
INTEGRATED DEVICE TECHNOLOGY COM 458118106 108,055 18,471 X 28-13605 18471
240,371 41,089 X X 28-13605 41089
INTEGRATED SILICON SOLUTION COM 45812P107 599,945 69,680 X X 28-5284 69680
INTEL CORP COM 458140100 131,747,616 6,861,855 X 28-5284 6741628 120227
106,703,482 5,557,473 X X 28-5284 5060218 65896 431359
37,231,603 1,939,146 X 28-13605 1685272 253874
15,533,549 809,039 X X 28-13605 234636 8810 565593
1,314,566 68,467 X 28-13663 67065 1402
1,602,739 83,476 X X 28-13663 81991 300 1185
INTEGRYS ENERGY GROUP INC COM 45822P105 308,716 5,930 X 28-5284 3809 2121
838,687 16,110 X X 28-5284 16110
338,806 6,508 X 28-13605 4593 1915
192,153 3,691 X X 28-13605 3691
312 6 X 28-13663 6
104,120 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 126,419 7,187 X 28-13605 7187
123,130 7,000 X X 28-13605 7000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,874 167 X X 28-5284 167
263,674 15,321 X X 28-13605 15321
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7,176 400 X 28-5284 400
COLUMN TOTAL 300,501,523
FILE NO. 28-1235
PAGE 141 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE INC COM 45865V100 930,437 8,885 X 28-5284 7414 1471
69,010 659 X X 28-5284 613 46
482,131 4,604 X 28-13605 3272 1332
311,228 2,972 X X 28-13605 2972
3,351 32 X X 28-13663 32
INTERFACE INC CL A 458665106 6,973 490 X 28-5284 490
71,150 5,000 X X 28-5284 5000
5,649 397 X 28-13605 397
INTERDIGITAL INC COM 45867G101 148,790 5,025 X 28-5284 5025
14,627 494 X 28-13605 494
INTERLINE BRANDS INC COM 458743101 180,274 9,993 X 28-13605 9993
INTERMEC INC COM 458786100 15,938 1,300 X X 28-13605 1300
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12,687 2,584 X 28-13605 2584
INTERNATIONAL BANCSHARES COR COM 459044103 523,185 30,976 X 28-13605 30976
INTERNATIONAL BUSINESS MACHS COM 459200101 218,409,431 1,628,220 X 28-5284 1598792 29428
221,692,239 1,652,693 X X 28-5284 1536516 16710 99467
61,857,320 461,140 X 28-13605 428699 32441
29,280,079 218,280 X X 28-13605 53858 947 163475
3,558,198 26,526 X 28-13663 25454 1072
6,153,002 45,870 X X 28-13663 45550 320
INTERNATIONAL COAL GRP INC N COM 45928H106 755,440 142,000 X X 28-5284 100000 42000
471,932 88,709 X 28-13605 88709
133,532 25,100 X X 28-13605 25100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,201,307 24,759 X 28-5284 13626 11133
278,941 5,749 X X 28-5284 3495 2254
494,855 10,199 X 28-13605 8548 1651
397,913 8,201 X X 28-13605 8201
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 435,000 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 670,914 46,430 X 28-5284 13265 33165
17,658 1,222 X X 28-5284 1222
288,494 19,965 X 28-13605 13862 6103
169,542 11,733 X X 28-13605 11733
COLUMN TOTAL 549,041,227
FILE NO. 28-1235
PAGE 142 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 3,380,733 155,436 X 28-5284 152222 3214
1,397,742 64,264 X X 28-5284 63147 240 877
1,568,327 72,107 X 28-13605 62639 9468
486,983 22,390 X X 28-13605 3855 18535
8,091 372 X 28-13663 360 12
36,975 1,700 X X 28-13663 1700
INTERNATIONAL RECTIFIER CORP COM 460254105 2,109 100 X 28-5284 100
4,492 213 X X 28-5284 213
24,886 1,180 X 28-13605 1180
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 56,480 2,000 X 28-5284 2000
487,225 17,253 X 28-13605 17253
9,291 329 X X 28-13605 329
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,440 59 X X 28-5284 59
INTERNET CAP GROUP INC COM NEW 46059C205 57,742 5,235 X 28-5284 5235
33 3 X X 28-5284 3
INTERSIL CORP CL A 46069S109 32,264 2,760 X 28-5284 2760
7,014 600 X X 28-5284 600
6,675 571 X 28-13605 571
INTERPUBLIC GROUP COS INC COM 460690100 63,450 6,326 X 28-5284 4173 2153
34,563 3,446 X X 28-5284 3446
373,698 37,258 X 28-13605 25216 12042
232,736 23,204 X X 28-13605 23204
11,785 1,175 X X 28-13663 1175
INTEROIL CORP COM 460951106 3,559 52 X X 28-5284 52
INTERVAL LEISURE GROUP INC COM 46113M108 121 9 X 28-5284 9
2,452 182 X 28-13605 182
INTEVAC INC COM 461148108 60 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 3,532,847 12,451 X 28-5284 9795 2656
829,372 2,923 X X 28-5284 2923
766,098 2,700 X 28-13605 1884 816
446,891 1,575 X X 28-13605 1575
61,855 218 X X 28-13663 218
COLUMN TOTAL 13,927,989
FILE NO. 28-1235
PAGE 143 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 1,953,269 44,585 X 28-5284 41300 3285
1,895,965 43,277 X X 28-5284 42967 310
829,236 18,928 X 28-13605 13887 5041
549,246 12,537 X X 28-13605 12537
30,492 696 X 28-13663 680 16
INVACARE CORP COM 461203101 199,382 7,521 X 28-5284 7221 300
5,408,040 204,000 X X 28-5284 204000
1,504,522 56,753 X 28-13605 56753
137,242 5,177 X X 28-13605 5177
INTREPID POTASH INC COM 46121Y102 5,214 200 X 28-5284 200
29,563 1,134 X X 28-5284 1134
3,102 119 X 28-13605 119
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,977 603 X 28-13605 603
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,657 575 X 28-5284 575
14,322 3,100 X X 28-5284 3100
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 40,017 2,777 X 28-5284 2777
INVESCO VAN KAMPEN TR INVT G COM 46131M106 64,758 4,300 X 28-5284 4300
15,060 1,000 X X 28-5284 1000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 1,452 100 X 28-5284 100
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 38,100 3,000 X 28-5284 3000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 951,489 65,756 X 28-5284 65756
628,461 43,432 X X 28-5284 43030 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 231,100 15,026 X 28-5284 15026
307,600 20,000 X X 28-5284 20000
INVESCO INSURED MUNI TRST COM 46132W103 19,760 1,300 X X 28-5284 1300
INVESCO MUNI INCM OPP TRST I COM 46133A100 10,251 1,291 X 28-5284 1291
INVESCO MUNI PREM INC TRST COM 46133E102 432 49 X 28-5284 49
35,240 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 77,000 5,500 X X 28-5284 5500
COLUMN TOTAL 14,995,949
FILE NO. 28-1235
PAGE 144 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QUALITY MUN SECS COM 46133J101 34,397 2,332 X 28-5284 2332
59,000 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 21,312 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,223 297 X 28-5284 297
7,127,021 501,197 X 28-13605 501197
299,914 21,091 X X 28-13605 21091
INVESTORS BANCORP INC COM 46146P102 30,547 2,580 X 28-5284 2580
208,147 17,580 X X 28-5284 17580
14,729 1,244 X 28-13605 1244
127,398 10,760 X X 28-13605 10760
INVITROGEN CORP NOTE 3.250% 6 46185RAM2 668,250 6,000 X X 28-5284 6000
ION GEOPHYSICAL CORP COM 462044108 14,377 2,797 X 28-13605 2797
IPASS INC COM 46261V108 1,220 1,000 X X 28-5284 1000
IRELAND BK SPONSORED ADR 46267Q103 2,577 758 X 28-5284 758
IRON MTN INC COM 462846106 516,635 23,126 X 28-5284 12005 11121
557,919 24,974 X X 28-5284 10749 14225
217,502 9,736 X 28-13605 6776 2960
127,383 5,702 X X 28-13605 5702
ISHARES SILVER TRUST ISHARES 46428Q109 824,910 38,710 X 28-5284 38710
796,035 37,355 X X 28-5284 37355
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,708,889 56,944 X 28-5284 56944
302,381 10,076 X X 28-5284 6707 2822 547
1,507,462 50,232 X X 28-13605 50232
ISHARES COMEX GOLD TR ISHARES 464285105 3,314,982 258,983 X 28-5284 258983
8,188,416 639,720 X X 28-5284 639720
ISHARES INC MSCI AUSTRALIA 464286103 58,163 2,450 X 28-5284 2450
190,276 8,015 X X 28-5284 8015
ISHARES INC MSCI AUSTRIA I 464286202 13,380 679 X X 28-5284 679
COLUMN TOTAL 26,937,445
FILE NO. 28-1235
PAGE 145 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BRAZIL 464286400 1,143,293 14,858 X 28-5284 14858
700,073 9,098 X X 28-5284 8906 192
ISHARES INC MSCI CDA INDEX 464286509 208,011 7,421 X 28-5284 7421
905,201 32,294 X X 28-5284 32294
ISHARES INC MSCI EMU INDEX 464286608 1,734,790 50,095 X 28-5284 50095
932,863 26,938 X X 28-5284 26138 800
197,183 5,694 X 28-13663 5694
19,912 575 X X 28-13663 575
ISHARES INC MSCI CHILE INV 464286640 44,412 600 X 28-5284 600
71,355 964 X X 28-5284 464 500
ISHARES INC MSCI BRIC INDX 464286657 455,439 9,536 X 28-5284 9536
904,001 18,928 X X 28-5284 18928
ISHARES INC MSCI PAC J IDX 464286665 39,636,495 894,729 X 28-5284 891363 3366
9,039,991 204,063 X X 28-5284 203188 533 342
270,584 6,108 X 28-13663 6108
815,120 18,400 X X 28-13663 18400
ISHARES INC MSCI SINGAPORE 464286673 52,880 4,000 X 28-5284 4000
181,114 13,700 X X 28-5284 12800 900
ISHARES INC MSCI FRANCE 464286707 15,737 656 X 28-5284 656
ISHARES INC MSCI TURKEY FD 464286715 28,012 400 X X 28-5284 400
ISHARES INC MSCI TAIWAN 464286731 133,901 9,882 X 28-5284 9882
165,039 12,180 X X 28-5284 12180
ISHARES INC MSCI SWITZERLD 464286749 11,410 500 X 28-5284 500
328,882 14,412 X X 28-5284 14412
ISHARES INC MSCI S KOREA 464286772 37,443 700 X 28-5284 700
472,745 8,838 X X 28-5284 8838
ISHARES INC MSCI GERMAN 464286806 5,940 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 29,541 2,150 X 28-5284 2150
120,830 8,794 X X 28-5284 8494 300
COLUMN TOTAL 58,662,197
FILE NO. 28-1235
PAGE 146 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 JAPAN 464286848 13,688,797 1,384,805 X 28-5284 1384705 100
2,399,910 242,783 X X 28-5284 242783
1,294,935 131,000 X X 28-13663 131000
ISHARES INC MSCI HONG KONG 464286871 17,777 980 X 28-5284 980
ISHARES TR S&P 100 IDX FD 464287101 14,629,039 284,059 X 28-5284 284059
9,704,454 188,436 X X 28-5284 128436 60000
ISHARES TR LRGE CORE INDX 464287127 99,327 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 44,859,464 957,717 X 28-5284 954242 3475
27,262,473 582,034 X X 28-5284 561063 8353 12618
266,894 5,698 X 28-13663 5698
454,348 9,700 X X 28-13663 9700
ISHARES TR BARCLYS TIPS B 464287176 127,198,096 1,166,313 X 28-5284 1145453 20860
36,435,855 334,090 X X 28-5284 301324 1564 31202
596,558 5,470 X 28-13663 5470
147,231 1,350 X X 28-13663 1350
ISHARES TR FTSE XNHUA IDX 464287184 749,949 17,514 X 28-5284 17514
1,874,660 43,780 X X 28-5284 43096 684
ISHARES TR TRANSP AVE IDX 464287192 36,743 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 387,107,978 3,381,151 X 28-5284 3239288 141863
78,922,079 689,336 X X 28-5284 628808 31099 29429
1,548,019 13,521 X 28-13605 13521
8,820,195 77,039 X X 28-13605 77039
706,976 6,175 X 28-13663 6175
633,702 5,535 X X 28-13663 5535
ISHARES TR BARCLY USAGG B 464287226 121,275,130 1,116,200 X 28-5284 1109039 7161
23,583,460 217,059 X X 28-5284 184024 26667 6368
739,581 6,807 X X 28-13605 6807
288,248 2,653 X 28-13663 2653
17,710 163 X X 28-13663 163
COLUMN TOTAL 905,359,588
FILE NO. 28-1235
PAGE 147 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EMERG MKT 464287234 173,648,459 3,878,679 X 28-5284 3821260 57419
79,655,948 1,779,226 X X 28-5284 1683497 51175 44554
2,816,525 62,911 X 28-13605 62911
13,909,233 310,682 X X 28-13605 310682
1,832,929 40,941 X 28-13663 40941
1,055,721 23,581 X X 28-13663 20881 2700
ISHARES TR IBOXX INV CPBD 464287242 201,878,316 1,785,112 X 28-5284 1767946 240 16926
53,674,097 474,614 X X 28-5284 449926 3727 20961
959,456 8,484 X 28-13663 8069 415
1,345,432 11,897 X X 28-13663 11897
ISHARES TR S&P GBL TELCM 464287275 192,411 3,365 X 28-5284 3365
34,708 607 X X 28-5284 607
ISHARES TR S&P GBL INF 464287291 30,280 545 X X 28-5284 545
ISHARES TR S&P500 GRW 464287309 47,002,338 791,685 X 28-5284 787538 4147
10,094,800 170,032 X X 28-5284 163677 6355
350,283 5,900 X X 28-13605 5900
277,258 4,670 X 28-13663 4670
ISHARES TR S&P GBL HLTHCR 464287325 106,365 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 136,727 4,038 X 28-5284 4038
15,914 470 X X 28-5284 470
ISHARES TR S&P NA NAT RES 464287374 12,673,117 364,799 X 28-5284 340254 24545
7,898,625 227,364 X X 28-5284 227269 95
125,029 3,599 X 28-13663 3599
1,781,884 51,292 X X 28-13663 51292
ISHARES TR S&P LTN AM 40 464287390 9,711,918 192,163 X 28-5284 191093 1070
3,838,311 75,946 X X 28-5284 74024 207 1715
301,319 5,962 X 28-13663 5962
45,890 908 X X 28-13663 908
ISHARES TR S&P 500 VALUE 464287408 70,800,156 1,305,072 X 28-5284 1299978 293 4801
8,176,235 150,714 X X 28-5284 141550 9164
349,913 6,450 X X 28-13605 6450
35,263 650 X X 28-13663 650
COLUMN TOTAL 704,754,860
FILE NO. 28-1235
PAGE 148 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 20+ YR 464287432 1,190,047 11,279 X 28-5284 11279
1,273,400 12,069 X X 28-5284 9759 1724 586
ISHARES TR BARCLYS 7-10 Y 464287440 11,467,338 115,820 X 28-5284 92673 23147
2,768,518 27,962 X X 28-5284 25185 2156 621
53,861 544 X 28-13663 544
ISHARES TR BARCLYS 1-3 YR 464287457 186,218,933 2,207,170 X 28-5284 2192207 14963
24,920,451 295,371 X X 28-5284 293139 50 2182
6,106,279 72,375 X 28-13663 72375
42,185 500 X X 28-13663 500
ISHARES TR MSCI EAFE IDX 464287465 361,021,014 6,573,580 X 28-5284 6511458 135 61987
188,924,251 3,439,990 X X 28-5284 3199513 106164 134313
1,434,950 26,128 X X 28-13605 26128
1,843,335 33,564 X 28-13663 33564
3,686,340 67,122 X X 28-13663 59471 6700 951
ISHARES TR RUSSELL MCP VL 464287473 31,653,915 784,095 X 28-5284 740484 43611
7,288,077 180,532 X X 28-5284 175414 4451 667
445,927 11,046 X X 28-13605 11046
318,237 7,883 X 28-13663 7883
92,326 2,287 X X 28-13663 1379 908
ISHARES TR RUSSELL MCP GR 464287481 46,250,696 928,356 X 28-5284 888019 40337
8,375,390 168,113 X X 28-5284 157858 9505 750
21,274,236 427,022 X X 28-13605 427022
625,241 12,550 X 28-13663 12550
121,212 2,433 X X 28-13663 2433
ISHARES TR RUSSELL MIDCAP 464287499 183,889,846 2,034,855 X 28-5284 2022602 39 12214
44,871,506 496,531 X X 28-5284 464606 1022 30903
523,423 5,792 X 28-13605 5792
1,955,607 21,640 X X 28-13605 21640
2,001,063 22,143 X 28-13663 22143
1,624,491 17,976 X X 28-13663 17573 403
ISHARES TR S&P MIDCAP 400 464287507 53,452,279 667,486 X 28-5284 641420 26066
30,566,376 381,698 X X 28-5284 371847 5502 4349
387,827 4,843 X X 28-13605 4843
34,434 430 X 28-13663 430
2,015,133 25,164 X X 28-13663 25164
COLUMN TOTAL 1,228,718,144
FILE NO. 28-1235
PAGE 149 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NA SOFTWR 464287515 92,622 1,786 X 28-5284 1786
44,081 850 X X 28-5284 850
ISHARES TR S&P NA SEMICND 464287523 5,299 112 X 28-5284 112
ISHARES TR S&P NA TECH FD 464287549 250,344 4,575 X X 28-5284 4575
ISHARES TR NASDQ BIO INDX 464287556 6,730,946 78,049 X 28-5284 77949 100
3,007,792 34,877 X X 28-5284 31403 3474
17,248 200 X 28-13663 200
17,938 208 X X 28-13663 208
ISHARES TR COHEN&ST RLTY 464287564 15,024,195 242,678 X 28-5284 239127 3551
5,062,752 81,776 X X 28-5284 79050 140 2586
7,120 115 X 28-13663 115
ISHARES TR RUSSELL1000VAL 464287598 85,950,672 1,457,038 X 28-5284 1441014 16024
46,155,723 782,433 X X 28-5284 777224 2454 2755
78,221 1,326 X X 28-13605 1326
76,451 1,296 X 28-13663 1296
2,366,325 40,114 X X 28-13663 40114
ISHARES TR S&P MC 400 GRW 464287606 12,062,938 137,001 X 28-5284 132543 4458
3,071,008 34,878 X X 28-5284 32422 186 2270
1,505,127 17,094 X X 28-13605 17094
352,200 4,000 X 28-13663 4000
ISHARES TR RUSSELL1000GRW 464287614 130,990,058 2,549,933 X 28-5284 2527783 319 21831
25,360,187 493,677 X X 28-5284 423762 2919 66996
46,658,652 908,286 X X 28-13605 908286
767,725 14,945 X 28-13663 14945
2,161,290 42,073 X X 28-13663 42073
ISHARES TR RUSSELL 1000 464287622 113,304,046 1,794,205 X 28-5284 1784717 9488
29,420,511 465,883 X X 28-5284 414464 353 51066
1,023,662 16,210 X 28-13663 16210
1,595,232 25,261 X X 28-13663 25261
ISHARES TR RUSL 2000 VALU 464287630 34,435,135 555,495 X 28-5284 546247 9248
14,801,476 238,772 X X 28-5284 235294 500 2978
104,887 1,692 X X 28-13605 1692
102,531 1,654 X 28-13663 1654
204,567 3,300 X X 28-13663 3300
COLUMN TOTAL 582,808,961
FILE NO. 28-1235
PAGE 150 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSL 2000 GROW 464287648 26,643,539 356,483 X 28-5284 355473 1010
8,931,206 119,497 X X 28-5284 116559 1348 1590
1,378,430 18,443 X X 28-13605 18443
378,409 5,063 X 28-13663 5063
137,372 1,838 X X 28-13663 1838
ISHARES TR RUSSELL 2000 464287655 141,360,390 2,094,228 X 28-5284 2074711 28 19489
63,198,225 936,270 X X 28-5284 850316 33789 52165
5,902,403 87,443 X 28-13605 87443
1,945,620 28,824 X X 28-13605 28824
1,622,835 24,042 X 28-13663 24042
676,485 10,022 X X 28-13663 9436 586
ISHARES TR RUSL 3000 VALU 464287663 2,335,088 30,173 X 28-5284 30173
416,049 5,376 X X 28-5284 5376
ISHARES TR RUSL 3000 GROW 464287671 556,851 13,271 X 28-5284 13271
175,896 4,192 X X 28-5284 4192
ISHARES TR RUSSELL 3000 464287689 20,579,400 305,106 X 28-5284 304844 262
1,833,089 27,177 X X 28-5284 26927 250
1,364,176 20,225 X 28-13605 20225
1,901,550 28,192 X X 28-13605 28192
ISHARES TR DJ US UTILS 464287697 476,070 6,246 X 28-5284 6246
2,257,636 29,620 X X 28-5284 29620
3,887 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 17,220,922 242,173 X 28-5284 238121 4052
2,868,506 40,339 X X 28-5284 37810 138 2391
ISHARES TR DJ US TELECOMM 464287713 3,108,540 142,659 X 28-5284 141584 1075
704,057 32,311 X X 28-5284 32311
10,895 500 X 28-13663 500
ISHARES TR DJ US TECH SEC 464287721 4,737,799 81,898 X 28-5284 81898
4,455,781 77,023 X X 28-5284 76873 150
55,189 954 X X 28-13663 954
COLUMN TOTAL 317,236,295
FILE NO. 28-1235
PAGE 151 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 REAL EST 464287739 5,259,392 99,459 X 28-5284 99459
3,578,231 67,667 X X 28-5284 66466 1088 113
299,354 5,661 X X 28-13605 5661
31,728 600 X 28-13663 600
433,616 8,200 X X 28-13663 8200
ISHARES TR DJ US INDUSTRL 464287754 50,087 867 X X 28-5284 867
ISHARES TR DJ US HEALTHCR 464287762 2,052,725 32,448 X 28-5284 32448
719,605 11,375 X X 28-5284 11325 50
15,816 250 X 28-13663 250
20,117 318 X X 28-13663 318
ISHARES TR DJ US FINL SVC 464287770 540,090 10,590 X 28-5284 9830 760
219,555 4,305 X X 28-5284 3305 1000
ISHARES TR DJ US FINL SEC 464287788 513,780 9,869 X 28-5284 9413 456
360,516 6,925 X X 28-5284 6925
163,104 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 775,469 23,949 X 28-5284 23949
243,562 7,522 X X 28-5284 7222 300
194,280 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 24,771,473 419,216 X 28-5284 400976 18240
15,894,855 268,994 X X 28-5284 265470 1849 1675
512,665 8,676 X 28-13663 8676
1,145,401 19,384 X X 28-13663 19384
ISHARES TR CONS GOODS IDX 464287812 248,976 4,200 X 28-5284 4200
71,136 1,200 X X 28-5284 1200
ISHARES TR DJ US BAS MATL 464287838 297,114 4,600 X 28-5284 4600
153,337 2,374 X X 28-5284 2374
ISHARES TR DJ US INDEX FD 464287846 2,008,750 35,118 X 28-5284 33601 1517
2,119,832 37,060 X X 28-5284 37060
ISHARES TR S&P EURO PLUS 464287861 3,293,972 87,027 X 28-5284 85427 1600
909,800 24,037 X X 28-5284 24037
264,950 7,000 X 28-13663 7000
227,100 6,000 X X 28-13663 6000
COLUMN TOTAL 67,390,388
FILE NO. 28-1235
PAGE 152 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMLCP VALU 464287879 6,105,654 98,209 X 28-5284 97511 698
2,343,560 37,696 X X 28-5284 35020 75 2601
12,869 207 X X 28-13663 207
ISHARES TR S&P SMLCP GROW 464287887 8,471,244 135,605 X 28-5284 134196 1409
2,772,918 44,388 X X 28-5284 42225 88 2075
655,935 10,500 X X 28-13605 10500
ISHARES TR S&P SH NTL AMT 464288158 42,418 400 X 28-5284 400
326,725 3,081 X X 28-5284 3081
ISHARES TR AGENCY BD FD 464288166 3,482,899 31,262 X 28-5284 30394 868
158,648 1,424 X X 28-5284 1424
64,506 579 X X 28-13663 579
ISHARES TR MSCI ACJPN IDX 464288182 694,957 11,485 X 28-5284 11485
848,653 14,025 X X 28-5284 14025
ISHARES TR S&P GLBIDX ETF 464288224 54,490 3,155 X 28-5284 3155
ISHARES TR S&P NUCIDX ETF 464288232 4,312 110 X 28-5284 110
ISHARES TR MSCI ACWI EX 464288240 151,828 3,670 X X 28-5284 3670
ISHARES TR MSCI SMALL CAP 464288273 175,665 4,577 X 28-5284 4577
ISHARES TR JPMORGAN USD 464288281 146,707 1,318 X 28-5284 1318
162,958 1,464 X X 28-5284 1464
ISHARES TR MID GRWTH INDX 464288307 13,407 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 2,700,758 79,062 X 28-5284 78787 275
547,277 16,021 X X 28-5284 15921 100
12,810 375 X X 28-13663 375
ISHARES TR S&P NTL AMTFRE 464288414 105,442,102 987,563 X 28-5284 970597 16966
41,866,225 392,116 X X 28-5284 357276 34840
616,597 5,775 X 28-13663 5775
202,863 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 67,532 1,595 X 28-5284 1595
264,667 6,251 X X 28-5284 6251
COLUMN TOTAL 178,411,184
FILE NO. 28-1235
PAGE 153 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMLL CORE INDX 464288505 109,145 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 782,725 8,727 X 28-5284 8030 697
601,192 6,703 X X 28-5284 5953 750
ISHARES TR RESIDENT PLS C 464288562 42,987 1,150 X X 28-5284 1150
ISHARES TR MSCI KLD400 SO 464288570 811,688 18,909 X X 28-5284 6900 12009
ISHARES TR BARCLYS MBS BD 464288588 18,171,345 166,511 X 28-5284 165861 650
637,865 5,845 X X 28-5284 5773 72
ISHARES TR BARCLYS GOVT C 464288596 3,339 30 X X 28-5284 30
ISHARES TR BARCLYS INTER 464288612 15,812,584 142,958 X 28-5284 142899 59
1,951,713 17,645 X X 28-5284 17645
ISHARES TR BARCLYS CR BD 464288620 32,691 303 X X 28-5284 303
ISHARES TR BARCLYS INTER 464288638 44,346,086 409,059 X 28-5284 383439 25620
8,977,541 82,811 X X 28-5284 81720 530 561
42,822 395 X X 28-13605 395
886,035 8,173 X 28-13663 8173
874,218 8,064 X X 28-13663 8064
ISHARES TR BARCLYS 1-3YR 464288646 112,651,729 1,072,414 X 28-5284 1067520 4894
32,914,905 313,341 X X 28-5284 308448 2052 2841
7,937,620 75,564 X 28-13663 75564
1,084,800 10,327 X X 28-13663 10327
ISHARES TR BARCLYS 10-20Y 464288653 61,090 500 X 28-5284 500
ISHARES TR BARCLYS 3-7 YR 464288661 4,582,746 38,758 X 28-5284 37898 860
1,720,156 14,548 X X 28-5284 14414 134
105,352 891 X 28-13663 891
ISHARES TR BARCLYS SH TRE 464288679 323,554 2,935 X X 28-5284 2935
ISHARES TR US PFD STK IDX 464288687 4,699,967 118,149 X 28-5284 118149
6,809,222 171,172 X X 28-5284 166242 4930
159,120 4,000 X X 28-13605 4000
ISHARES TR S&P GLB MTRLS 464288695 82,378 1,302 X X 28-5284 1302
COLUMN TOTAL 267,216,615
FILE NO. 28-1235
PAGE 154 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GL UTILITI 464288711 27,704 614 X 28-5284 614
5,234 116 X X 28-5284 116
ISHARES TR S&P GL C STAPL 464288737 21,272 354 X 28-5284 354
ISHARES TR DJ HOME CONSTN 464288752 2,314 192 X 28-5284 192
ISHARES TR DJ REGIONAL BK 464288778 43,160 2,000 X X 28-5284 2000
ISHARES TR MSCI ESG SEL S 464288802 7,989,856 160,956 X 28-5284 159203 1753
976,766 19,677 X X 28-5284 19335 342
ISHARES TR DJ MED DEVICES 464288810 2,155 40 X 28-5284 40
ISHARES TR DJ HEALTH CARE 464288828 98,640 2,000 X X 28-5284 2000
ISHARES TR DJ OIL EQUIP 464288844 31,258 708 X 28-5284 708
ISHARES TR DJ OIL&GAS EXP 464288851 225,817 4,351 X 28-5284 4351
ISHARES TR MSCI VAL IDX 464288877 9,336,102 191,864 X 28-5284 189117 2747
12,683,375 260,653 X X 28-5284 253382 6886 385
5,583,346 114,742 X 28-13605 114742
494,775 10,168 X X 28-13663 10168
ISHARES TR MSCI GRW IDX 464288885 12,875,603 227,123 X 28-5284 225264 1859
11,627,062 205,099 X X 28-5284 197216 2783 5100
35,375 624 X 28-13663 624
464,858 8,200 X X 28-13663 8200
ISHARES TR 2013 S&P AMTFR 464289388 365,943 7,132 X 28-5284 7132
ISHARES TR 2012 S&P AMTFR 464289412 283,769 5,570 X 28-5284 5570
ISHARES TR MSCI PERU CAP 464289842 4,245 100 X X 28-5284 100
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3,895 77 X 28-5284 77
ISILON SYS INC COM 46432L104 4,456 200 X 28-5284 200
ISIS PHARMACEUTICALS INC COM 464330109 45,906 5,465 X 28-5284 5465
39,900 4,750 X X 28-5284 3050 1700
731 87 X 28-13605 87
COLUMN TOTAL 63,273,517
FILE NO. 28-1235
PAGE 155 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISLE OF CAPRI CASINOS INC COM 464592104 2,148 300 X 28-5284 300
199,664 27,886 X 28-13605 27886
5,528 772 X X 28-13605 772
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 42,605 1,762 X 28-5284 1026 736
54,357 2,248 X X 28-5284 2248
ITERIS INC COM 46564T107 3,730,244 2,537,581 X X 28-5284 2537581
ITC HLDGS CORP COM 465685105 603,701 9,698 X X 28-5284 198 9500
20,667 332 X 28-13605 332
ITRON INC COM 465741106 628,832 10,270 X 28-5284 1225 9045
375,279 6,129 X X 28-5284 5359 770
28,349 463 X 28-13605 463
39,187 640 X 28-13663 640
IVANHOE MINES LTD COM 46579N103 98,931 4,226 X 28-5284 3020 1206
1,334 57 X X 28-5284 57
J & J SNACK FOODS CORP COM 466032109 21,384 510 X 28-5284 400 110
41,930 1,000 X X 28-5284 1000
6,080 145 X 28-13605 145
20,965 500 X X 28-13605 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7,931 850 X 28-5284 850
8,397 900 X X 28-5284 900
J CREW GROUP INC COM 46612H402 807 24 X 28-5284 24
104,726 3,115 X X 28-5284 2715 400
10,254 305 X 28-13605 305
149,609 4,450 X X 28-13605 4450
JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,183 1,064 X 28-5284 209 855
13,245 1,069 X X 28-5284 1069
201,598 16,271 X 28-13605 11520 4751
113,195 9,136 X X 28-13605 9136
JDA SOFTWARE GROUP INC COM 46612K108 6,873 271 X 28-5284 271
7,811 308 X 28-13605 308
COLUMN TOTAL 6,558,814
FILE NO. 28-1235
PAGE 156 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 136,538,575 3,587,456 X 28-5284 3522272 65184
80,982,964 2,127,771 X X 28-5284 1920890 59709 147172
80,077,060 2,103,969 X 28-13605 1867273 236696
33,182,687 871,852 X X 28-13605 255182 10982 605688
882,269 23,181 X 28-13663 19493 3688
747,575 19,642 X X 28-13663 18640 1002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78,243 2,319 X 28-5284 2319
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 33,996 1,429 X 28-13605 1429
JABIL CIRCUIT INC COM 466313103 93,766 6,507 X 28-5284 5910 597
39,195 2,720 X X 28-5284 2720
378,738 26,283 X 28-13605 22201 4082
286,255 19,865 X X 28-13605 19865
JACK IN THE BOX INC COM 466367109 11,149 520 X 28-5284 520
2,937 137 X 28-13605 137
21,440 1,000 X X 28-13605 1000
JACOBS ENGR GROUP INC DEL COM 469814107 7,361,437 190,218 X 28-5284 170239 19979
3,956,998 102,248 X X 28-5284 68911 1610 31727
321,133 8,298 X 28-13605 5652 2646
194,816 5,034 X X 28-13605 5034
8,708 225 X 28-13663 225
26,974 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 84,500 13,000 X X 28-5284 13000
84,500 13,000 X X 28-13605 13000
JAKKS PAC INC COM 47012E106 4,939 280 X 28-5284 280
JANUS CAP GROUP INC COM 47102X105 6,690 611 X 28-5284 611
143,511 13,106 X X 28-5284 11006 2100
139,908 12,777 X 28-13605 8882 3895
82,158 7,503 X X 28-13605 7503
JARDEN CORP COM 471109108 6,226 200 X 28-5284 200
8,654 278 X X 28-5284 278
25,278 812 X 28-13605 812
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 603,750 6,000 X X 28-5284 6000
COLUMN TOTAL 346,417,029
FILE NO. 28-1235
PAGE 157 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 39,934 1,760 X 28-5284 1760
231,483 10,202 X X 28-5284 472 9730
18,175 801 X 28-13605 801
104,601 4,610 X X 28-13605 4610
JETBLUE AIRWAYS CORP COM 477143101 6,242 933 X 28-13605 933
JO-ANN STORES INC COM 47758P307 61,034 1,370 X 28-5284 1370
24,503 550 X X 28-5284 550
196,466 4,410 X 28-13605 4410
JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 34 X X 28-5284 34
2,400 149 X 28-13605 149
142,541 8,848 X X 28-13605 8848
JOHNSON & JOHNSON COM 478160104 255,483,324 4,123,359 X 28-5284 4057584 40 65735
262,346,261 4,234,123 X X 28-5284 3829494 27803 376826
38,854,187 627,085 X 28-13605 535876 91209
19,706,378 318,050 X X 28-13605 74989 3071 239990
1,691,570 27,301 X 28-13663 25919 1382
4,735,107 76,422 X X 28-13663 75939 483
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 566,250 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 33,874,764 1,110,648 X 28-5284 1098939 11709
15,967,574 523,527 X X 28-5284 493197 3230 27100
2,492,125 81,709 X 28-13605 65932 15777
6,366,997 208,754 X X 28-13605 10934 2682 195138
171,166 5,612 X 28-13663 5548 64
313,693 10,285 X X 28-13663 9910 375
JONES APPAREL GROUP INC COM 480074103 232,047 11,815 X 28-13605 11815
204,826 10,429 X X 28-13605 10429
JONES LANG LASALLE INC COM 48020Q107 79,368 920 X 28-5284 920
14,838 172 X X 28-5284 172
51,503 597 X 28-13605 597
JONES SODA CO COM 48023P106 1,380 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 147,005 3,450 X 28-5284 3450
102,264 2,400 X X 28-5284 2400
686,319 16,107 X 28-13605 16107
COLUMN TOTAL 644,916,873
FILE NO. 28-1235
PAGE 158 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 14,148 3,137 X 28-13605 3137
JOY GLOBAL INC COM 481165108 4,080,318 58,025 X 28-5284 56705 1320
2,027,255 28,829 X X 28-5284 26879 1950
81,712 1,162 X 28-13605 1162
39,379 560 X 28-13663 560
JUNIPER NETWORKS INC COM 48203R104 259,280 8,543 X 28-5284 7968 575
111,779 3,683 X X 28-5284 3683
1,097,274 36,154 X 28-13605 25154 11000
1,022,158 33,679 X X 28-13605 33679
1,942 64 X 28-13663 64
KAR AUCTION SVCS INC COM 48238T109 1,097 87 X X 28-5284 87
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48,400 1,129 X X 28-5284 29 1100
47,157 1,100 X X 28-13605 1100
KBR INC COM 48242W106 3,040,502 123,397 X 28-5284 122507 890
1,803,328 73,187 X X 28-5284 70987 2200
36,467 1,480 X 28-13605 1480
156,045 6,333 X 28-13663 6333
KBW INC COM 482423100 443,776 17,335 X 28-13605 17335
KKR FINANCIAL HLDGS LLC COM 48248A306 21,950 2,500 X X 28-5284 2500
KLA-TENCOR CORP COM 482480100 115,237 3,271 X 28-5284 1796 1475
444,708 12,623 X X 28-5284 2523 10100
417,123 11,840 X 28-13605 8243 3597
597,501 16,960 X X 28-13605 16960
352 10 X 28-13663 10
K SEA TRANSN PARTNERS LP COM 48268Y101 58,896 14,400 X 28-5284 14400
K-SWISS INC CL A 482686102 3,060 240 X 28-5284 240
K12 INC COM 48273U102 587,858 20,250 X X 28-5284 6100 14150
210,468 7,250 X X 28-13605 7250
KVH INDS INC COM 482738101 39,401 2,625 X X 28-5284 2625
48,032 3,200 X X 28-13605 3200
COLUMN TOTAL 16,856,603
FILE NO. 28-1235
PAGE 159 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
K V PHARMACEUTICAL CO CL A 482740206 7,600 3,248 X 28-13605 3248
KADANT INC COM 48282T104 19 1 X 28-5284 1
15,771 834 X 28-13605 834
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37,227 870 X 28-5284 870
246,898 5,770 X X 28-5284 300 5470
13,308 311 X 28-13605 311
118,100 2,760 X X 28-13605 2760
KAMAN CORP COM 483548103 6,290 240 X 28-5284 240
KANSAS CITY SOUTHERN COM NEW 485170302 652,356 17,438 X 28-5284 17438
3,077,870 82,274 X X 28-5284 72674 9600
2,502,243 66,887 X 28-13605 66887
1,916,963 51,242 X X 28-13605 51242
KAPSTONE PAPER & PACKAGING C COM 48562P103 334,384 27,544 X 28-13605 27544
KAYDON CORP COM 486587108 70,100 2,026 X 28-5284 2026
12,975 375 X 28-13605 375
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 58,728 2,264 X 28-5284 2264
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19,260 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,438,639 54,868 X 28-5284 54868
227,327 8,670 X X 28-5284 8670
KB HOME COM 48666K109 850 75 X 28-5284 75
2,629 232 X X 28-5284 232
15,851 1,399 X 28-13605 1399
KEITHLEY INSTRS INC COM 487584104 1,721 80 X 28-5284 80
KELLOGG CO COM 487836108 3,016,659 59,724 X 28-5284 58725 999
2,741,127 54,269 X X 28-5284 48747 5522
893,976 17,699 X 28-13605 12198 5501
507,626 10,050 X X 28-13605 10050
253 5 X 28-13663 5
126,275 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 3,343 285 X 28-13605 285
COLUMN TOTAL 18,066,368
FILE NO. 28-1235
PAGE 160 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KENDLE INTERNATIONAL INC COM 48880L107 4,837 519 X 28-13605 519
KENEXA CORP COM 488879107 10,004 571 X 28-13605 571
KENNAMETAL INC COM 489170100 2,041 66 X 28-5284 66
336,116 10,867 X X 28-5284 5562 5305
824,996 26,673 X 28-13605 26673
KENSEY NASH CORP COM 490057106 28,890 1,000 X 28-5284 1000
5,865 203 X 28-13605 203
KEY ENERGY SVCS INC COM 492914106 2,843 299 X 28-13605 299
KEYCORP NEW COM 493267108 232,631 29,225 X 28-5284 22858 6367
366,606 46,056 X X 28-5284 20091 25965
460,335 57,831 X 28-13605 39943 17888
274,556 34,492 X X 28-13605 34492
581 73 X 28-13663 73
15,036 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 30,566 285 X 28-5284 285
5,363 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 41,832 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 187,031 13,632 X 28-13605 13632
KILROY RLTY CORP COM 49427F108 84,109 2,538 X 28-5284 2538
10,307 311 X 28-13605 311
3,314 100 X X 28-13663 100
KIMBALL INTL INC CL B 494274103 1,743 299 X 28-13605 299
KIMBERLY CLARK CORP COM 494368103 41,714,614 641,270 X 28-5284 637105 4165
40,499,349 622,588 X X 28-5284 596598 14150 11840
5,458,085 83,906 X 28-13605 73548 10358
2,146,520 32,998 X X 28-13605 11196 1988 19814
195,801 3,010 X 28-13663 2890 120
193,524 2,975 X X 28-13663 2975
COLUMN TOTAL 93,137,495
FILE NO. 28-1235
PAGE 161 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 REALTY CORP COM 49446R109 104,183 6,619 X 28-5284 2157 4462
186,991 11,880 X X 28-5284 4330 7550
434,739 27,620 X 28-13605 19193 8427
255,665 16,243 X X 28-13605 16243
283 18 X 28-13663 18
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 84,591 1,404 X 28-5284 1404
128,875 2,139 X X 28-5284 2139
11,749 195 X 28-13663 195
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,415,868 166,655 X 28-5284 166455 200
15,849,119 231,374 X X 28-5284 226724 2200 2450
283,590 4,140 X X 28-13663 4140
KINDRED HEALTHCARE INC COM 494580103 562,698 43,218 X 28-13605 43218
10,598 814 X X 28-13605 814
KINETIC CONCEPTS INC COM NEW 49460W208 180,852 4,944 X 28-5284 4944
37,238 1,018 X X 28-5284 1018
32,410 886 X 28-13605 886
KING PHARMACEUTICALS INC COM 495582108 9,771 981 X 28-5284 981
213,383 21,424 X X 28-5284 20750 674
446,268 44,806 X 28-13605 39549 5257
186,421 18,717 X X 28-13605 18717
KINROSS GOLD CORP COM NO PAR 496902404 206,314 10,980 X 28-5284 6350 4630
11,424 608 X X 28-5284 608
KIRBY CORP COM 497266106 9,014 225 X 28-5284 225
6,690 167 X X 28-5284 167
12,579 314 X 28-13605 314
KIRKLANDS INC COM 497498105 2,772 200 X X 28-5284 200
KNOLL INC COM NEW 498904200 1,179 76 X 28-13605 76
KNIGHT CAP GROUP INC CL A COM 499005106 4,287 346 X 28-5284 346
53,376 4,308 X 28-13605 4308
KNIGHT TRANSN INC COM 499064103 41,560 2,150 X X 28-5284 2150
1,817 94 X 28-13605 94
COLUMN TOTAL 30,786,304
FILE NO. 28-1235
PAGE 162 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KNOLOGY INC COM 499183804 67 5 X 28-5284 5
1,571 117 X 28-13605 117
KOHLS CORP COM 500255104 8,721,174 165,550 X 28-5284 163449 2101
3,459,864 65,677 X X 28-5284 62797 450 2430
4,001,151 75,952 X 28-13605 69437 6515
6,821,586 129,491 X X 28-13605 1200 128291
55,103 1,046 X 28-13663 1005 41
5,268 100 X X 28-13663 100
KONGZHONG CORP SPONSORED ADR 50047P104 12,300 2,000 X X 28-5284 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 184,945 5,905 X 28-5284 5905
318,274 10,162 X X 28-5284 2816 7346
KOPPERS HOLDINGS INC COM 50060P106 542,774 20,200 X 28-5284 20200
180,835 6,730 X X 28-5284 6730
8,249 307 X 28-13605 307
KOPIN CORP COM 500600101 1,456 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 75,886 5,869 X 28-5284 2577 3292
53,582 4,144 X X 28-5284 4144
KOREA FD COM NEW 500634209 252,000 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 10,089 610 X 28-5284 610
2,911 176 X 28-13605 176
KRAFT FOODS INC CL A 50075N104 24,100,487 780,962 X 28-5284 749828 31134
72,804,665 2,359,192 X X 28-5284 2200337 3878 154977
3,837,318 124,346 X 28-13605 86513 37833
2,297,620 74,453 X X 28-13605 74453
3,055 99 X 28-13663 99
361,185 11,704 X X 28-13663 11067 637
KRATON PERFORMANCE POLYMERS COM 50077C106 83,215 3,065 X 28-5284 3065
13,575 500 X X 28-5284 500
KRISPY KREME DOUGHNUTS INC COM 501014104 2,748 600 X X 28-5284 600
COLUMN TOTAL 128,212,953
FILE NO. 28-1235
PAGE 163 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,369,149 109,379 X 28-5284 108632 747
764,230 35,283 X X 28-5284 34883 400
4,774,232 220,417 X 28-13605 206599 13818
576,178 26,601 X X 28-13605 26601
5,827 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 29,301 636 X 28-5284 636
12,900 280 X X 28-5284 280
KULICKE & SOFFA INDS INC COM 501242101 6,066 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,569 27 X 28-5284 27
LAN AIRLINES S A SPONSORED ADR 501723100 5,888 200 X X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 33,420 6,000 X X 28-5284 6000
7,358 1,321 X 28-13605 1321
LDK SOLAR CO LTD SPONSORED ADR 50183L107 185 18 X 28-5284 18
9,252 900 X X 28-5284 900
LKQ CORP COM 501889208 915 44 X 28-5284 44
43,534 2,093 X X 28-5284 2093
21,528 1,035 X 28-13605 1035
LMI AEROSPACE INC COM 502079106 7,960 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 17,754 1,556 X X 28-5284 1556
LMP REAL ESTATE INCOME FD IN COM 50208C108 233,500 25,000 X X 28-5284 25000
LRAD CORP COM 50213V109 785 500 X X 28-5284 500
LSB CORP COM 50215P100 354,280 17,000 X X 28-5284 17000
LSI INDS INC COM 50216C108 64,200 10,000 X X 28-5284 10000
2,568 400 X 28-13605 400
12,198 1,900 X X 28-13605 1900
LSI CORPORATION COM 502161102 14,765 3,245 X 28-5284 1776 1469
68,605 15,078 X X 28-5284 15074 4
208,740 45,877 X 28-13605 32423 13454
117,950 25,923 X X 28-13605 25923
COLUMN TOTAL 9,765,837
FILE NO. 28-1235
PAGE 164 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,152,381 45,156 X 28-13605 45156
6,584 258 X X 28-13605 258
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 201,500 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,725,880 37,718 X 28-5284 19593 18125
988,509 13,678 X X 28-5284 7778 5900
792,296 10,963 X 28-13605 8217 2746
493,315 6,826 X X 28-13605 6826
4,192 58 X 28-13663 53 5
LA Z BOY INC COM 505336107 3,882 460 X 28-5284 460
18,568 2,200 X X 28-5284 2200
10,550 1,250 X 28-13605 1250
18,568 2,200 X X 28-13605 2200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,255,821 16,012 X 28-5284 15759 253
1,141,470 14,554 X X 28-5284 11424 3130
973,395 12,411 X 28-13605 10225 2186
820,378 10,460 X X 28-13605 1070 9390
863 11 X 28-13663 11
70,587 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 34,076 990 X 28-5284 800 190
92,934 2,700 X X 28-5284 2000 700
144,564 4,200 X 28-13605 4200
144,564 4,200 X X 28-13605 4200
LADISH INC COM NEW 505754200 15,565 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 148,486 17,614 X 28-5284 17614
17,703 2,100 X X 28-5284 2100
17,703 2,100 X X 28-13605 2100
LAM RESEARCH CORP COM 512807108 257,085 6,143 X 28-5284 6143
177,863 4,250 X X 28-5284 2330 1920
477,341 11,406 X 28-13605 11406
267,840 6,400 X X 28-13605 1950 4450
LAMAR ADVERTISING CO CL A 512815101 174,596 5,487 X X 28-5284 5487
28,988 911 X 28-13605 911
LANCASTER COLONY CORP COM 513847103 13,110 276 X 28-13605 276
COLUMN TOTAL 12,691,157
FILE NO. 28-1235
PAGE 165 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LANCE INC COM 514606102 12,567 590 X 28-5284 300 290
234 11 X 28-13605 11
LANDAUER INC COM 51476K103 9,395 150 X 28-5284 150
36,012 575 X X 28-5284 575
275,572 4,400 X 28-13605 4400
LANDRYS RESTAURANTS INC COM 51508L103 13,200 539 X 28-13605 539
LANDSTAR SYS INC COM 515098101 541 14 X 28-5284 14
21,125 547 X X 28-5284 547
22,515 583 X 28-13605 583
LAS VEGAS SANDS CORP COM 517834107 4,246,786 121,859 X 28-5284 116337 5522
95,315 2,735 X X 28-5284 2544 191
101,309 2,907 X 28-13605 2907
28,472 817 X 28-13663 817
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 506,206 21,642 X 28-5284 3069 18573
14,923 638 X 28-13605 638
17,005 727 X 28-13663 727
LATIN AMERN DISCOVERY FD INC COM 51828C106 103,600 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 287,717 60,572 X 28-13605 60572
LAUDER ESTEE COS INC CL A 518439104 2,862,738 45,275 X 28-5284 44408 867
850,570 13,452 X X 28-5284 13402 50
3,205,255 50,692 X 28-13605 47404 3288
6,192,683 97,939 X X 28-13605 23 97916
12,267 194 X 28-13663 180 14
91,684 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 1,069 70 X 28-5284 70
LAWSON SOFTWARE INC NEW COM 52078P102 1,154,088 136,256 X 28-13605 136256
22,750 2,686 X X 28-13605 2686
LAYNE CHRISTENSEN CO COM 521050104 6,680 258 X 28-13605 258
LEAP WIRELESS INTL INC COM NEW 521863308 38,483 3,116 X 28-5284 3029 87
3,149 255 X X 28-5284 255
COLUMN TOTAL 20,233,910
FILE NO. 28-1235
PAGE 166 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,340 93 X 28-5284 93
89,664 1,136 X X 28-5284 1136
LEARNING TREE INTL INC COM 522015106 459,195 45,375 X 28-13605 45375
LEE ENTERPRISES INC COM 523768109 10,318 3,850 X X 28-5284 1000 2850
LEGGETT & PLATT INC COM 524660107 1,456,390 63,989 X 28-5284 55750 8239
274,668 12,068 X X 28-5284 11889 179
1,017,144 44,690 X 28-13605 39656 5034
578,536 25,419 X X 28-13605 15503 3889 6027
LEGACY RESERVES LP UNIT LP INT 524707304 43,155 1,750 X X 28-5284 1750
LEGG MASON INC COM 524901105 379,421 12,518 X 28-5284 5917 6601
489,840 16,161 X X 28-5284 9409 75 6677
903,056 29,794 X 28-13605 26393 3401
590,499 19,482 X X 28-13605 3710 15772
LEGG MASON INC UNIT 99/99/999 524901303 47,847 1,611 X X 28-5284 1611
LENDER PROCESSING SVCS INC COM 52602E102 655,960 19,740 X 28-5284 6340 13400
1,443,146 43,429 X X 28-5284 43429
31,701 954 X 28-13605 954
LENNAR CORP CL A 526057104 15,180 987 X 28-5284 151 836
7,382 480 X X 28-5284 480
184,821 12,017 X 28-13605 8563 3454
102,369 6,656 X X 28-13605 6656
LENNOX INTL INC COM 526107107 25,014 600 X 28-5284 600
8,255 198 X X 28-5284 198
1,612,986 38,690 X 28-13605 38690
9,589 230 X X 28-13605 230
LEUCADIA NATL CORP COM 527288104 233,413 9,882 X 28-5284 6643 3239
2,489,501 105,398 X X 28-5284 70358 20000 15040
307,225 13,007 X 28-13605 9050 3957
336,632 14,252 X X 28-13605 14252
LEVEL 3 COMMUNICATIONS INC COM 52729N100 38,769 41,376 X 28-5284 29048 12328
28,767 30,701 X X 28-5284 30701
9,629 10,276 X 28-13605 10276
COLUMN TOTAL 13,887,412
FILE NO. 28-1235
PAGE 167 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS INC COM 528872104 240 150 X 28-5284 150
LEXINGTON REALTY TRUST COM 529043101 3,852 538 X 28-13605 538
LEXMARK INTL NEW CL A 529771107 2,900 65 X 28-5284 65
10,932 245 X X 28-5284 245
472,258 10,584 X 28-13605 8258 2326
141,088 3,162 X X 28-13605 3162
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,547 5,793 X 28-5284 5793
LIBERTY GLOBAL INC COM SER A 530555101 780,910 25,346 X 28-5284 9398 15948
1,527,714 49,585 X X 28-5284 38969 10616
96,589 3,135 X 28-13605 3135
LIBERTY GLOBAL INC COM SER C 530555309 838,964 27,453 X 28-5284 584 26869
2,013,201 65,877 X X 28-5284 35047 30830
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10,899 795 X 28-5284 795
111,229 8,113 X X 28-5284 7613 500
73,993 5,397 X 28-13605 5397
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 7,965 153 X 28-5284 153
3,962,339 76,111 X X 28-5284 76011 100
59,453 1,142 X 28-13605 1142
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,037,127 15,973 X 28-5284 3962 12011
529,634 8,157 X X 28-5284 194 7963
21,687 334 X 28-13605 334
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 220,250 2,000 X 28-5284 2000
LIBERTY PPTY TR SH BEN INT 531172104 45,904 1,439 X 28-5284 1439
11,963 375 X X 28-5284 375
38,057 1,193 X 28-13605 1193
LIFE PARTNERS HOLDINGS INC COM 53215T106 76,120 4,000 X 28-5284 4000
LIFE TIME FITNESS INC COM 53217R207 76,374 1,935 X 28-5284 1437 498
3,158 80 X X 28-5284 80
24,274 615 X 28-13605 615
COLUMN TOTAL 12,224,621
FILE NO. 28-1235
PAGE 168 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TECHNOLOGIES CORP COM 53217V109 1,609,311 34,468 X 28-5284 16363 18105
1,144,325 24,509 X X 28-5284 23229 1280
562,521 12,048 X 28-13605 8291 3757
334,907 7,173 X X 28-13605 7173
54,347 1,164 X 28-13663 1164
9,758 209 X X 28-13663 209
LIFEPOINT HOSPITALS INC COM 53219L109 131,826 3,760 X 28-5284 3760
5,855 167 X X 28-5284 167
13,884 396 X 28-13605 396
LIGAND PHARMACEUTICALS INC CL B 53220K207 22 14 X 28-5284 14
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 34 12 X X 28-5284 12
LILLY ELI & CO COM 532457108 21,806,620 596,951 X 28-5284 550469 600 45882
12,641,718 346,064 X X 28-5284 314489 4319 27256
3,877,842 106,155 X 28-13605 81699 24456
2,371,235 64,912 X X 28-13605 14943 3738 46231
25,863 708 X 28-13663 640 68
498,635 13,650 X X 28-13663 13650
LIMITED BRANDS INC COM 532716107 12,196,656 455,439 X 28-5284 442134 13305
2,530,148 94,479 X X 28-5284 88969 2260 3250
25,003,629 933,668 X 28-13605 822305 111363
5,014,689 187,255 X X 28-13605 164794 3363 19098
40,036 1,495 X 28-13663 1495
24,102 900 X X 28-13663 900
LINCARE HLDGS INC COM 532791100 30,598 1,220 X 28-5284 1220
33,858 1,350 X X 28-5284 1350
340,712 13,585 X 28-13605 13585
LINCOLN EDL SVCS CORP COM 533535100 14,410 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 281,005 4,860 X 28-5284 3236 1624
3,295,104 56,989 X X 28-5284 56989
30,182 522 X 28-13605 522
LINCOLN NATL CORP IND COM 534187109 501,004 20,945 X 28-5284 20702 243
1,593,598 66,622 X X 28-5284 65545 1077
7,125,624 297,894 X 28-13605 290132 7762
2,441,132 102,054 X X 28-13605 10207 91847
COLUMN TOTAL 105,585,190
FILE NO. 28-1235
PAGE 169 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LINDSAY CORP COM 535555106 4,765 110 X 28-5284 110
54,150 1,250 X X 28-5284 1000 250
11,307 261 X 28-13605 261
LINEAR TECHNOLOGY CORP COM 535678106 14,256,415 463,925 X 28-5284 454660 9265
5,170,783 168,265 X X 28-5284 164215 4050
1,187,991 38,659 X 28-13605 32684 5975
681,407 22,174 X X 28-13605 10522 2592 9060
124,610 4,055 X 28-13663 4032 23
206,198 6,710 X X 28-13663 5935 775
LINN ENERGY LLC UNIT LTD LIAB 536020100 12,424,418 388,749 X 28-5284 374657 14092
11,193,031 350,220 X X 28-5284 336972 1000 12248
611,938 19,147 X 28-13605 18053 1094
457,571 14,317 X X 28-13605 9081 2212 3024
108,057 3,381 X 28-13663 3381
LIQUIDITY SERVICES INC COM 53635B107 18,412 1,150 X X 28-5284 1150
LITTELFUSE INC COM 537008104 4,370 100 X X 28-5284 100
LIVE NATION ENTERTAINMENT IN COM 538034109 10,127 1,025 X 28-5284 1025
168 17 X X 28-5284 17
18,851 1,908 X 28-13605 1908
LIVEPERSON INC COM 538146101 15,170 1,806 X 28-13605 1806
LIZ CLAIBORNE INC COM 539320101 261,507 43,011 X 28-5284 9157 33854
39,459 6,490 X X 28-5284 6490
14,543 2,392 X 28-13605 2392
9,862 1,622 X 28-13663 1622
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 524,420 113,757 X 28-5284 109962 3795
57,482 12,469 X X 28-5284 12469
LOCKHEED MARTIN CORP COM 539830109 9,240,597 129,638 X 28-5284 124957 4681
10,339,877 145,060 X X 28-5284 135075 360 9625
4,934,857 69,232 X 28-13605 62665 6567
2,372,840 33,289 X X 28-13605 33289
42,483 596 X 28-13663 570 26
85,536 1,200 X X 28-13663 1200
COLUMN TOTAL 74,483,202
FILE NO. 28-1235
PAGE 170 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COM 540424108 1,451,646 38,302 X 28-5284 12236 26066
1,606,771 42,395 X X 28-5284 18095 24300
2,811,346 74,178 X 28-13605 67565 6613
1,251,685 33,026 X X 28-13605 33026
303 8 X 28-13663 8
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 8,736 222 X 28-5284 222
LOOPNET INC COM 543524300 237 20 X 28-13605 20
LORAL SPACE & COMMUNICATNS I COM 543881106 1,201 23 X 28-5284 23
22,498 431 X 28-13605 431
LORILLARD INC COM 544147101 137,812 1,716 X 28-5284 748 968
37,184 463 X X 28-5284 463
10,366,575 129,082 X 28-13605 125712 3370
4,106,009 51,127 X X 28-13605 2393 48734
8,192 102 X 28-13663 102
LOUISIANA PAC CORP COM 546347105 42,066 5,557 X 28-5284 1750 3807
35,526 4,693 X X 28-5284 4693
553 73 X 28-13605 73
LOWES COS INC COM 548661107 12,891,043 578,333 X 28-5284 552187 26146
7,526,531 337,664 X X 28-5284 321264 1000 15400
3,209,827 144,003 X 28-13605 112766 31237
1,880,429 84,362 X X 28-13605 2646 81716
114,013 5,115 X 28-13663 5100 15
86,619 3,886 X X 28-13663 3320 566
LUBRIZOL CORP COM 549271104 9,867,926 93,120 X 28-5284 90166 2954
3,547,770 33,479 X X 28-5284 32764 715
85,518 807 X 28-13605 807
118,474 1,118 X 28-13663 1070 48
7,948 75 X X 28-13663 75
LUFKIN INDS INC COM 549764108 43,900 1,000 X X 28-5284 1000
275,912 6,285 X 28-13605 6285
3,512 80 X X 28-13605 80
LULULEMON ATHLETICA INC COM 550021109 31,930 714 X 28-5284 525 189
15,428 345 X X 28-5284 345
4,383 98 X 28-13605 98
COLUMN TOTAL 61,599,503
FILE NO. 28-1235
PAGE 171 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 410,344 16,701 X 28-5284 2843 13858
16,290 663 X 28-13663 663
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29,135 1,068 X 28-5284 468 600
313,038 11,475 X X 28-5284 3000 8475
231,198 8,475 X X 28-13605 8475
LYDALL INC DEL COM 550819106 957 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 24 1 X X 28-5284 1
593,677 24,381 X 28-13605 24381
10,763 442 X X 28-13605 442
M & T BK CORP COM 55261F104 4,744,980 58,000 X 28-5284 54969 3031
3,683,822 45,029 X X 28-5284 44959 70
6,087,973 74,416 X 28-13605 45964 28452
770,487 9,418 X X 28-13605 5862 3556
11,862 145 X 28-13663 140 5
MBIA INC COM 55262C100 28,582 2,844 X 28-5284 1925 919
14,251 1,418 X X 28-5284 1418
449,406 44,717 X 28-13605 44717
8,633 859 X X 28-13605 859
MB FINANCIAL INC NEW COM 55264U108 243 15 X X 28-5284 15
3,228 199 X 28-13605 199
M D C HLDGS INC COM 552676108 2,903 100 X 28-5284 100
26,504 913 X X 28-5284 313 600
18,202 627 X 28-13605 627
17,418 600 X X 28-13605 600
MDU RES GROUP INC COM 552690109 139,690 7,002 X 28-5284 7002
5,019,340 251,596 X X 28-5284 238996 12600
31,182 1,563 X 28-13605 1563
MEMC ELECTR MATLS INC COM 552715104 202,938 17,025 X 28-5284 14509 2516
23,673 1,986 X X 28-5284 1986
180,660 15,156 X 28-13605 10358 4798
110,165 9,242 X X 28-13605 9242
1,573 132 X 28-13663 132
COLUMN TOTAL 23,183,141
FILE NO. 28-1235
PAGE 172 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MFA FINANCIAL INC COM 55272X102 38,692 5,071 X 28-5284 5071
12,673 1,661 X 28-13605 1661
MFS CHARTER INCOME TR SH BEN INT 552727109 208,803 21,350 X 28-5284 21350
MFS INTER INCOME TR SH BEN INT 55273C107 26,871 3,900 X 28-5284 3900
163,706 23,760 X X 28-5284 23760
MFS MUN INCOME TR SH BEN INT 552738106 43,080 6,000 X 28-5284 6000
3,590 500 X X 28-5284 500
MF GLOBAL HLDGS LTD COM 55277J108 70,949 9,854 X 28-5284 9854
MGE ENERGY INC COM 55277P104 79,180 2,000 X X 28-5284 1400 600
35,631 900 X X 28-13605 900
MELA SCIENCES INC COM 55277R100 9,780 1,500 X 28-5284 1500
MGIC INVT CORP WIS COM 552848103 1,652 179 X X 28-5284 179
6,101 661 X 28-13605 661
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 357 47 X 28-5284 47
616 81 X X 28-5284 81
MGM RESORTS INTERNATIONAL COM 552953101 2,080,562 184,447 X 28-5284 184447
32,419 2,874 X X 28-5284 2874
13,062 1,158 X 28-13605 1158
MI DEVS INC CL A SUB VTG 55304X104 2,748 250 X X 28-5284 250
M/I HOMES INC COM 55305B101 7,995 771 X 28-13605 771
MKS INSTRUMENT INC COM 55306N104 12,586 700 X X 28-5284 700
8,990 500 X X 28-13605 500
MLP & STRATEGIC EQUITY FD IN COM 55312N106 17,760 1,000 X 28-5284 1000
MPG OFFICE TR INC COM 553274101 2,500 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 9,727 180 X X 28-5284 180
29,884 553 X 28-13605 553
COLUMN TOTAL 2,919,914
FILE NO. 28-1235
PAGE 173 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MSCI INC CL A 55354G100 15,011 452 X X 28-5284 452
134,467 4,049 X 28-13605 4049
109,593 3,300 X X 28-13605 3300
MTS SYS CORP COM 553777103 89,900 2,900 X 28-5284 2900
591,015 19,065 X X 28-5284 19065
MYR GROUP INC DEL COM 55405W104 70,477 4,300 X 28-5284 4300
MACERICH CO COM 554382101 30,065 700 X 28-5284 700
17,610 410 X X 28-5284 410
36,722 855 X 28-13605 855
MACK CALI RLTY CORP COM 554489104 201,788 6,169 X X 28-5284 5169 1000
27,509 841 X 28-13605 841
MACKINAC FINL CORP COM 554571109 127,500 25,000 X X 28-5284 25000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 51,150 3,300 X 28-5284 3300
55,800 3,600 X X 28-5284 3600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15,711 951 X 28-5284 951
50 3 X X 28-5284 3
MACYS INC COM 55616P104 819,986 35,528 X 28-5284 30554 4974
1,045,132 45,283 X X 28-5284 25467 19816
697,847 30,236 X 28-13605 20601 9635
393,168 17,035 X X 28-13605 17035
8,355 362 X 28-13663 362
MADDEN STEVEN LTD COM 556269108 49,272 1,200 X X 28-5284 100 1100
49,272 1,200 X X 28-13605 1200
MADISON SQUARE GARDEN INC CL A 55826P100 464 22 X 28-5284 22
5,188 246 X X 28-5284 246
12,106 574 X 28-13605 574
MAG SILVER CORP COM 55903Q104 576,000 75,000 X 28-5284 75000
1,747,200 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 151,262 3,202 X 28-13605 3202
COLUMN TOTAL 7,129,620
FILE NO. 28-1235
PAGE 174 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,265,927 24,605 X 28-5284 24405 200
2,972,369 57,772 X X 28-5284 54197 3400 175
12,863 250 X 28-13663 250
MAGNA INTL INC COM 559222401 57,911 704 X 28-5284 376 328
8,884 108 X X 28-5284 108
MAGNETEK INC COM 559424106 2,669,893 2,022,646 X X 28-5284 2022646
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,447 150 X X 28-5284 150
MAIDENFORM BRANDS INC COM 560305104 22,243 771 X 28-13605 301 470
MAKITA CORP ADR NEW 560877300 14,980 469 X 28-5284 469
251,528 7,875 X X 28-5284 7875
251,528 7,875 X X 28-13605 7875
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 371,287 125,860 X X 28-5284 125860
MANHATTAN ASSOCS INC COM 562750109 50,159 1,709 X 28-5284 1519 190
18,285 623 X 28-13605 623
MANITOWOC INC COM 563571108 74,888 6,184 X 28-5284 5717 467
242,527 20,027 X X 28-5284 755 19272
25,903 2,139 X 28-13605 2139
MANNKIND CORP COM 56400P201 6,760 1,000 X 28-5284 1000
MANPOWER INC COM 56418H100 166,257 3,185 X 28-5284 300 2885
12,893 247 X X 28-5284 247
51,365 984 X 28-13605 984
MANTECH INTL CORP CL A 564563104 1,030 26 X 28-13605 26
MANULIFE FINL CORP COM 56501R106 1,302,393 103,119 X 28-5284 103119
863,210 68,346 X X 28-5284 63346 5000
MARATHON OIL CORP COM 565849106 22,720,270 686,413 X 28-5284 668333 18080
6,765,772 204,404 X X 28-5284 176049 5200 23155
2,513,151 75,926 X 28-13605 59188 16738
1,844,862 55,736 X X 28-13605 11953 3004 40779
332,423 10,043 X 28-13663 9815 228
56,932 1,720 X X 28-13663 1720
COLUMN TOTAL 44,950,940
FILE NO. 28-1235
PAGE 175 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MARCUS CORP COM 566330106 95 8 X 28-13605 8
MARINE PETE TR UNIT BEN INT 568423107 9,075 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 860,601 35,518 X X 28-5284 35518
10,007 413 X 28-13605 413
MARKEL CORP COM 570535104 44,452 129 X 28-5284 129
498,966 1,448 X X 28-5284 503 945
44,108 128 X 28-13605 128
22,398 65 X X 28-13605 65
MARKETAXESS HLDGS INC COM 57060D108 120,269 7,083 X 28-13605 7083
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,719,400 30,742 X 28-5284 25742 5000
3,243,940 58,000 X X 28-5284 53966 2983 1051
223,720 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 6,702 325 X 28-5284 325
439,350 21,307 X X 28-5284 21307
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26,024 800 X 28-5284 800
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 119,205 3,569 X 28-5284 3569
200,834 6,013 X X 28-5284 6013
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17,423 380 X 28-5284 380
174,964 3,816 X X 28-5284 2165 1651
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 280,220 4,987 X 28-5284 4987
69,844 1,243 X X 28-5284 1143 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 84,520 4,000 X 28-5284 4000
73,342 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 26,503 306 X X 28-5284 206 100
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13,765 563 X 28-5284 563
8,558 350 X X 28-5284 350
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,571 847 X X 28-5284 847
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 779 60 X 28-5284 60
COLUMN TOTAL 8,367,635
FILE NO. 28-1235
PAGE 176 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GAMING ETF 57060U829 111,680 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 42,886 1,147 X 28-5284 1147
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 335,134 9,330 X 28-5284 9330
11,674 325 X X 28-5284 325
183,120 5,098 X 28-13605 5098
MARSH & MCLENNAN COS INC COM 571748102 3,963,688 164,332 X 28-5284 157348 6984
2,215,736 91,863 X X 28-5284 91863
885,228 36,701 X 28-13605 25136 11565
566,072 23,469 X X 28-13605 23469
796 33 X 28-13663 33
116,982 4,850 X X 28-13663 4850
MARSHALL & ILSLEY CORP NEW COM 571837103 42,106 5,981 X 28-5284 616 5365
180,104 25,583 X X 28-5284 21583 4000
257,988 36,646 X 28-13605 25708 10938
148,509 21,095 X X 28-13605 21095
4,442 631 X X 28-13663 631
MARRIOTT INTL INC NEW CL A 571903202 4,456,930 124,391 X 28-5284 123488 903
3,242,758 90,504 X X 28-5284 90504
689,369 19,240 X 28-13605 13144 6096
359,482 10,033 X X 28-13605 10033
164,639 4,595 X 28-13663 4545 50
75,350 2,103 X X 28-13663 2103
MARTEK BIOSCIENCES CORP COM 572901106 4,526 200 X X 28-5284 200
15,207 672 X 28-13605 672
MARTHA STEWART LIVING OMNIME CL A 573083102 474 100 X X 28-5284 100
2,370 500 X 28-13663 500
MARTIN MARIETTA MATLS INC COM 573284106 177,416 2,305 X 28-5284 2305
30,480 396 X X 28-5284 396
25,554 332 X 28-13605 332
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32,650 1,000 X X 28-5284 1000
COLUMN TOTAL 18,343,350
FILE NO. 28-1235
PAGE 177 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM 574599106 395,182 35,893 X 28-5284 28797 7096
457,961 41,595 X X 28-5284 38995 1400 1200
233,137 21,175 X 28-13605 15511 5664
162,552 14,764 X X 28-13605 14764
MASIMO CORP COM 574795100 10,924 400 X 28-5284 400
211,653 7,750 X X 28-5284 7750
7,811 286 X 28-13605 286
269,004 9,850 X X 28-13605 9850
MASSEY ENERGY COMPANY COM 576206106 90,640 2,922 X 28-5284 2621 301
73,983 2,385 X X 28-5284 2310 75
189,656 6,114 X 28-13605 4261 1853
110,307 3,556 X X 28-13605 3556
465 15 X 28-13663 15
MASTEC INC COM 576323109 355,111 34,410 X 28-13605 34410
6,718 651 X X 28-13605 651
MASTECH HOLDINGS INC COM 57633B100 198 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 15,320,480 68,395 X 28-5284 64581 3814
9,960,832 44,468 X X 28-5284 41173 165 3130
7,797,216 34,809 X 28-13605 32696 2113
2,839,872 12,678 X X 28-13605 1126 11552
170,688 762 X 28-13663 756 6
55,104 246 X X 28-13663 246
MATRIXX INITIATIVES INC COM 57685L105 180,515 35,395 X 28-5284 35395
2,550 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 193 22 X 28-13605 22
MATTEL INC COM 577081102 14,325,685 610,643 X 28-5284 574388 36255
2,854,683 121,683 X X 28-5284 107750 7488 6445
19,286,489 822,101 X 28-13605 795795 26306
4,614,066 196,678 X X 28-13605 169378 3920 23380
36,950 1,575 X 28-13663 1175 400
23,460 1,000 X X 28-13663 1000
MATTHEWS INTL CORP CL A 577128101 93,704 2,650 X 28-5284 2650
53,040 1,500 X X 28-5284 1500
1,450 41 X 28-13605 41
COLUMN TOTAL 80,192,279
FILE NO. 28-1235
PAGE 178 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC COM 57772K101 838,133 45,280 X 28-5284 28630 16650
608,664 32,883 X X 28-5284 17532 15351
1,740,958 94,055 X 28-13605 94055
MAXWELL TECHNOLOGIES INC COM 577767106 58,440 4,000 X X 28-5284 4000
MAXIMUS INC COM 577933104 9,853 160 X 28-5284 160
698,132 11,337 X 28-13605 11337
12,501 203 X X 28-13605 203
MCAFEE INC COM 579064106 132,092 2,795 X 28-5284 1867 928
43,290 916 X X 28-5284 916
497,270 10,522 X 28-13605 7207 3315
298,541 6,317 X X 28-13605 6317
MCCLATCHY CO CL A 579489105 59 15 X X 28-5284 15
MCCORMICK & CO INC COM VTG 579780107 290,495 6,874 X X 28-5284 6874
MCCORMICK & CO INC COM NON VTG 579780206 11,118,949 264,485 X 28-5284 248680 15805
8,541,267 203,170 X X 28-5284 195370 7800
361,754 8,605 X 28-13605 5919 2686
217,893 5,183 X X 28-13605 5183
9,165 218 X 28-13663 199 19
62,724 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 45,123 3,053 X 28-5284 3053
41,680 2,820 X X 28-5284 2820
5,615,883 379,965 X 28-13605 378750 1215
1,730,841 117,107 X X 28-13605 15504 101603
MCDONALDS CORP COM 580135101 143,331,609 1,923,656 X 28-5284 1889856 40 33760
110,184,866 1,478,793 X X 28-5284 1385355 15261 78177
15,860,050 212,858 X 28-13605 188058 24800
8,462,473 113,575 X X 28-13605 15328 1253 96994
1,065,269 14,297 X 28-13663 13424 873
1,629,310 21,867 X X 28-13663 21350 517
MCG CAPITAL CORP COM 58047P107 11,680 2,000 X X 28-5284 2000
16,294 2,790 X 28-13605 2790
COLUMN TOTAL 313,535,258
FILE NO. 28-1235
PAGE 179 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COS INC COM 580645109 14,039,987 424,682 X 28-5284 420546 4136
14,238,248 430,679 X X 28-5284 404194 275 26210
714,757 21,620 X 28-13605 15030 6590
418,242 12,651 X X 28-13605 12651
191,847 5,803 X 28-13663 5478 325
120,537 3,646 X X 28-13663 3646
MCKESSON CORP COM 58155Q103 7,627,729 123,466 X 28-5284 120290 3176
2,659,135 43,042 X X 28-5284 42297 270 475
1,150,961 18,630 X 28-13605 12826 5804
1,130,636 18,301 X X 28-13605 18301
102,184 1,654 X 28-13663 1562 92
189,665 3,070 X X 28-13663 3070
MCMORAN EXPLORATION CO COM 582411104 172,100 10,000 X 28-5284 10000
34,420 2,000 X X 28-5284 2000
3,976 231 X 28-13605 231
27,536 1,600 X X 28-13605 1600
MEAD JOHNSON NUTRITION CO COM 582839106 282,729 4,968 X 28-5284 4930 38
247,957 4,357 X X 28-5284 4357
697,887 12,263 X 28-13605 8887 3376
466,662 8,200 X X 28-13605 8200
1,024 18 X 28-13663 18
MEADOWBROOK INS GROUP INC COM 58319P108 1,131,628 126,157 X 28-13605 126157
22,093 2,463 X X 28-13605 2463
MEADWESTVACO CORP COM 583334107 939,995 38,556 X 28-5284 32680 5876
233,048 9,559 X X 28-5284 9559
292,706 12,006 X 28-13605 8347 3659
171,245 7,024 X X 28-13605 7024
293 12 X 28-13663 12
4,949 203 X X 28-13663 203
MEASUREMENT SPECIALTIES INC COM 583421102 2,273 123 X 28-13605 123
MECHEL OAO SPONSORED ADR 583840103 1,071 43 X 28-5284 43
MEDASSETS INC COM 584045108 164,112 7,800 X X 28-5284 7800
COLUMN TOTAL 47,481,632
FILE NO. 28-1235
PAGE 180 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35,447,342 680,894 X 28-5284 673634 7260
36,021,928 691,931 X X 28-5284 646192 6260 39479
4,910,872 94,331 X 28-13605 84605 9726
1,565,809 30,077 X X 28-13605 9255 20822
315,692 6,064 X 28-13663 5518 546
44,667 858 X X 28-13663 617 241
MEDIA GEN INC CL A 584404107 8,960 1,000 X X 28-5284 1000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 155,931 23,519 X 28-13605 23519
MEDICAL PPTYS TRUST INC COM 58463J304 55,770 5,500 X 28-5284 5500
30,420 3,000 X X 28-5284 3000
18,658 1,840 X 28-13605 1840
MEDICINES CO COM 584688105 95,140 6,700 X X 28-13605 6700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20,755 700 X 28-5284 700
14,825 500 X X 28-5284 500
1,177,846 39,725 X 28-13605 39725
8,302 280 X X 28-13605 280
MEDIFAST INC COM 58470H101 13,565 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 489,562 25,498 X 28-13605 25498
MEDQUIST INC COM 584949101 12,089 1,380 X 28-13605 1380
MEDIVATION INC COM 58501N101 442 34 X 28-13605 34
MEDNAX INC COM 58502B106 2,185 41 X 28-5284 41
122,590 2,300 X X 28-5284 50 2250
520,741 9,770 X 28-13605 9770
135,915 2,550 X X 28-13605 2550
3,198 60 X 28-13663 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 5,106,375 51,000 X 28-5284 51000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 399,500 4,000 X 28-5284 4000
199,750 2,000 X X 28-5284 2000
COLUMN TOTAL 86,898,829
FILE NO. 28-1235
PAGE 181 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 19,240,836 572,985 X 28-5284 557138 15847
15,378,935 457,979 X X 28-5284 417777 700 39502
4,706,774 140,166 X 28-13605 117468 22698
3,243,761 96,598 X X 28-13605 96598
98,624 2,937 X 28-13663 2919 18
60,007 1,787 X X 28-13663 1347 440
MENS WEARHOUSE INC COM 587118100 52,814 2,220 X 28-5284 2220
184,610 7,760 X X 28-5284 7760
8,660 364 X 28-13605 364
92,781 3,900 X X 28-13605 3900
MENTOR GRAPHICS CORP COM 587200106 1,099 104 X 28-13605 104
MERCADOLIBRE INC COM 58733R102 112,023 1,552 X 28-5284 1552
5,053 70 X X 28-5284 70
1,102,622 15,276 X 28-13605 15276
MERCER INTL INC COM 588056101 44,010 9,000 X X 28-5284 9000
MERCHANTS BANCSHARES COM 588448100 24,940 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 113,626,912 3,086,849 X 28-5284 3042067 44782
161,414,611 4,385,075 X X 28-5284 4075698 46291 263086
50,390,645 1,368,939 X 28-13605 1206580 162359
19,976,493 542,692 X X 28-13605 137425 8239 397028
234,259 6,364 X 28-13663 4418 1946
1,252,865 34,036 X X 28-13663 33180 856
MERCURY COMPUTER SYS COM 589378108 2,526 210 X 28-5284 210
4,944 411 X 28-13605 411
MERCURY GENL CORP NEW COM 589400100 98,088 2,400 X 28-5284 2400
4,046 99 X X 28-5284 99
21,538 527 X 28-13605 527
MEREDITH CORP COM 589433101 7,928 238 X 28-5284 85 153
4,130 124 X X 28-5284 124
88,105 2,645 X 28-13605 1903 742
47,700 1,432 X X 28-13605 1432
MERGE HEALTHCARE INC COM 589499102 87,951 30,328 X 28-5284 30328
COLUMN TOTAL 391,620,290
FILE NO. 28-1235
PAGE 182 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MERIDIAN BIOSCIENCE INC COM 589584101 56,862 2,600 X X 28-5284 1400 1200
5,446 249 X 28-13605 249
MERITAGE HOMES CORP COM 59001A102 14,126 720 X 28-13605 720
MESA LABS INC COM 59064R109 23,000 1,000 X X 28-5284 1000
METABOLIX INC COM 591018809 314,626 25,010 X 28-5284 2300 22710
22,015 1,750 X X 28-5284 1750
767 61 X 28-13605 61
22,518 1,790 X 28-13663 1790
METALICO INC COM 591176102 22,980 6,000 X 28-5284 6000
METHANEX CORP COM 59151K108 12,245 500 X X 28-5284 500
METHODE ELECTRS INC COM 591520200 2,906 320 X 28-5284 320
11,114 1,224 X 28-13605 1224
METLIFE INC COM 59156R108 22,776,934 592,378 X 28-5284 560591 31787
8,710,963 226,553 X X 28-5284 221389 1390 3774
19,374,148 503,879 X 28-13605 419682 84197
7,823,537 203,473 X X 28-13605 83279 5151 115043
281,723 7,327 X 28-13663 5824 1503
159,106 4,138 X X 28-13663 3890 248
METRO BANCORP INC PA COM 59161R101 7,793 750 X 28-5284 750
METROPCS COMMUNICATIONS INC COM 591708102 54,674 5,227 X 28-5284 4061 1166
9,383 897 X X 28-5284 897
206,930 19,783 X 28-13605 13075 6708
135,070 12,913 X X 28-13605 12913
6,998 669 X X 28-13663 669
METROPOLITAN HEALTH NETWORKS COM 592142103 127,167 33,465 X 28-13605 33465
METTLER TOLEDO INTERNATIONAL COM 592688105 747 6 X 28-5284 6
91,837 738 X X 28-5284 738
55,251 444 X 28-13605 444
MEXICO FD INC COM 592835102 17,356 686 X 28-5284 686
6,199 245 X X 28-5284 245
COLUMN TOTAL 60,354,421
FILE NO. 28-1235
PAGE 183 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,600 500 X 28-5284 500
1,560 300 X X 28-5284 300
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,578 750 X 28-5284 750
58,308 12,224 X X 28-5284 12224
MICREL INC COM 594793101 389,924 39,546 X 28-13605 39546
MICROS SYS INC COM 594901100 13,969 330 X X 28-5284 330
40,340 953 X 28-13605 953
MICROSOFT CORP COM 594918104 166,744,279 6,808,668 X 28-5284 6550822 100 257746
101,478,429 4,143,668 X X 28-5284 3832852 55903 254913
77,473,307 3,163,467 X 28-13605 2912887 250580
35,429,879 1,446,708 X X 28-13605 368270 8835 1069603
1,136,679 46,414 X 28-13663 42614 3800
1,035,266 42,273 X X 28-13663 39723 2550
MICROVISION INC DEL COM 594960106 4,380 2,000 X 28-5284 2000
MICROSTRATEGY INC CL A NEW 594972408 9,181 106 X 28-5284 100 6
216,525 2,500 X 28-13605 2500
MICROCHIP TECHNOLOGY INC COM 595017104 939,160 29,862 X 28-5284 23005 6857
708,065 22,514 X X 28-5284 16474 200 5840
397,748 12,647 X 28-13605 8847 3800
385,483 12,257 X X 28-13605 12257
MICRON TECHNOLOGY INC COM 595112103 3,937 546 X 28-5284 500 46
466,321 64,677 X 28-13605 42917 21760
184,489 25,588 X X 28-13605 25588
MICROSEMI CORP COM 595137100 13,185 770 X 28-5284 770
3,544 207 X 28-13605 207
MID-AMER APT CMNTYS INC COM 59522J103 62,651 1,075 X 28-5284 1075
2,914 50 X X 28-5284 50
28,790 494 X 28-13605 494
MID PENN BANCORP INC COM 59540G107 5,646 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,065 140 X 28-5284 140
COLUMN TOTAL 387,241,202
FILE NO. 28-1235
PAGE 184 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MIDDLEBURG FINANCIAL CORP COM 596094102 426,624 30,300 X X 28-5284 22850 7450
MIDDLEBY CORP COM 596278101 5,705 90 X 28-5284 90
44,373 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 15,223 904 X 28-5284 904
72,968 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 95,251 4,840 X 28-5284 4840
279,456 14,200 X 28-13605 14200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 966,969 32,701 X 28-5284 3836 28865
47,637 1,611 X X 28-5284 861 750
115,323 3,900 X 28-13605 3900
115,323 3,900 X X 28-13605 3900
23,686 801 X 28-13663 801
MINE SAFETY APPLIANCES CO COM 602720104 1,349,065 49,781 X 28-5284 49781
49,755,898 1,836,011 X X 28-5284 18000 1818011
4,634 171 X 28-13605 171
MINERALS TECHNOLOGIES INC COM 603158106 8,838 150 X X 28-5284 150
1,416,672 24,044 X 28-13605 24044
MIPS TECHNOLOGIES INC COM 604567107 17,883 1,836 X X 28-5284 1836
2,496,138 256,277 X 28-13605 256277
MIRANT CORP NEW COM 60467R100 20 2 X 28-5284 2
4,392 441 X X 28-5284 441
1,582,465 158,882 X 28-13605 158882
MIRANT CORP NEW *W EXP 01/03/2 60467R118 11 760 X 28-5284 760
0 22 X X 28-5284 22
MISSION WEST PPTYS INC COM 605203108 16,950 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124,644 26,921 X 28-5284 16261 10660
121,838 26,315 X X 28-5284 3115 23200
107,416 23,200 X X 28-13605 23200
MITSUI & CO LTD ADR 606827202 16,228 54 X 28-5284 54
262,345 873 X X 28-5284 3 870
261,444 870 X X 28-13605 870
COLUMN TOTAL 59,755,419
FILE NO. 28-1235
PAGE 185 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,937 675 X 28-5284 675
MOBILE MINI INC COM 60740F105 627,099 40,880 X 28-5284 10000 30880
3,237 211 X 28-13605 211
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,538 1,250 X X 28-5284 1250
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,316,323 207,295 X X 28-5284 207295
9,436 1,486 X 28-13605 1486
MOHAWK INDS INC COM 608190104 100,790 1,891 X 28-5284 1891
41,414 777 X X 28-5284 777
39,975 750 X 28-13605 750
MOLECULAR INSIGHT PHARM INC COM 60852M104 1,636 2,000 X 28-5284 2000
MOLINA HEALTHCARE INC COM 60855R100 7,206 267 X 28-13605 267
MOLEX INC COM 608554101 179,077 8,556 X 28-5284 110 8446
39,767 1,900 X X 28-5284 1900
254,886 12,178 X 28-13605 7634 4544
112,834 5,391 X X 28-13605 5391
6,342 303 X X 28-13663 303
MOLEX INC CL A 608554200 169,311 9,686 X 28-5284 2786 6900
355,753 20,352 X X 28-5284 8442 11910
74,290 4,250 X X 28-13605 4250
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 337,125 3,000 X 28-5284 3000
899,000 8,000 X X 28-5284 8000
MOLSON COORS BREWING CO CL B 60871R209 609,421 12,906 X 28-5284 11819 1087
250,833 5,312 X X 28-5284 4662 650
4,796,749 101,583 X 28-13605 98343 3240
898,644 19,031 X X 28-13605 1254 17777
283 6 X 28-13663 6
MOLYCORP INC DEL COM 608753109 5,658 200 X 28-5284 200
MONEYGRAM INTL INC COM 60935Y109 4,641 1,902 X 28-5284 1902
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,793 1,508 X 28-13605 1508
COLUMN TOTAL 11,181,998
FILE NO. 28-1235
PAGE 186 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MONOLITHIC PWR SYS INC COM 609839105 2,841 174 X 28-5284 174
2,489,394 152,443 X 28-13605 152443
111,224 6,811 X X 28-13605 6811
MONRO MUFFLER BRAKE INC COM 610236101 9,222 200 X X 28-5284 200
457,365 9,919 X 28-13605 9919
MONSANTO CO NEW COM 61166W101 6,750,653 140,844 X 28-5284 126103 14741
4,820,608 100,576 X X 28-5284 97054 1242 2280
1,682,199 35,097 X 28-13605 24029 11068
901,803 18,815 X X 28-13605 18815
37,433 781 X 28-13663 200 581
1,198 25 X X 28-13663 25
MONSTER WORLDWIDE INC COM 611742107 6,208 479 X 28-5284 118 361
5,923 457 X X 28-5284 457
110,471 8,524 X 28-13605 5887 2637
65,811 5,078 X X 28-13605 5078
MONTGOMERY STR INCOME SECS I COM 614115103 40,825 2,500 X X 28-5284 2500
MOODYS CORP COM 615369105 1,602,917 64,168 X 28-5284 62277 1891
1,801,083 72,101 X X 28-5284 66601 5500
329,636 13,196 X 28-13605 9130 4066
195,693 7,834 X X 28-13605 7834
1,049 42 X 28-13663 42
45,963 1,840 X X 28-13663 1840
MOOG INC CL A 615394202 90,444 2,547 X X 28-5284 47 2500
6,392 180 X 28-13605 180
MORGAN STANLEY EMER MKTS FD COM 61744G107 10,035 647 X 28-5284 647
MORGAN STANLEY ASIA PAC FD I COM 61744U106 42,251 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 5,642,490 228,626 X 28-5284 213908 14718
5,769,049 233,754 X X 28-5284 227692 500 5562
10,208,512 413,635 X 28-13605 383040 30595
4,340,891 175,887 X X 28-13605 7900 167987
10,514 426 X 28-13663 334 92
108,765 4,407 X X 28-13663 3820 587
MORGAN STANLEY INDIA INVS FD COM 61745C105 32,712 1,200 X X 28-5284 1200
COLUMN TOTAL 47,731,574
FILE NO. 28-1235
PAGE 187 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY CHINA A SH FD COM 617468103 14,937 541 X X 28-5284 541
MORNINGSTAR INC COM 617700109 435,529 9,774 X 28-5284 1683 8091
57,527 1,291 X X 28-5284 1291
17,245 387 X 28-13663 387
MOSAIC CO COM 61945A107 83,028 1,413 X 28-5284 1263 150
328,116 5,584 X X 28-5284 3684 1900
87,082 1,482 X 28-13605 1482
MOTOROLA INC COM 620076109 3,083,586 361,499 X 28-5284 349300 12199
2,446,481 286,809 X X 28-5284 280420 3600 2789
1,314,934 154,154 X 28-13605 110342 43812
804,660 94,333 X X 28-13605 94333
3,881 455 X 28-13663 198 257
MOVE INC COM COM 62458M108 29 13 X 28-13605 13
MOVADO GROUP INC COM 624580106 218 20 X 28-13605 20
MUELLER INDS INC COM 624756102 8,742 330 X 28-5284 330
7,629 288 X 28-13605 288
MUELLER WTR PRODS INC COM SER A 624758108 148 49 X X 28-5284 49
10,316 3,416 X 28-13605 3416
MULTI COLOR CORP COM 625383104 42,458 2,757 X 28-5284 2657 100
MULTI FINELINE ELECTRONIX IN COM 62541B101 262,341 11,930 X 28-13605 11930
MURPHY OIL CORP COM 626717102 1,306,450 21,099 X 28-5284 20198 901
1,792,522 28,949 X X 28-5284 28749 200
846,756 13,675 X 28-13605 9463 4212
475,050 7,672 X X 28-13605 7672
1,053 17 X 28-13663 17
13,065 211 X X 28-13663 211
MYERS INDS INC COM 628464109 18,168 2,115 X 28-5284 1857 258
2,173,450 253,021 X X 28-5284 253021
1,383 161 X 28-13605 161
18,898 2,200 X X 28-13605 2200
COLUMN TOTAL 15,655,682
FILE NO. 28-1235
PAGE 188 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MYLAN INC COM 628530107 284,671 15,134 X 28-5284 10750 4384
173,861 9,243 X X 28-5284 5105 1540 2598
388,953 20,678 X 28-13605 14381 6297
228,222 12,133 X X 28-13605 12133
6,433 342 X 28-13663 342
5,643 300 X X 28-13663 300
MYLAN INC PFD CONV 628530206 2,236 2 X X 28-5284 2
MYRIAD GENETICS INC COM 62855J104 9,846 600 X 28-5284 600
13,177 803 X X 28-5284 803
9,551 582 X 28-13605 582
MYREXIS INC COM 62856H107 965 250 X 28-5284 250
7,369 1,909 X 28-13605 1909
NBT BANCORP INC COM 628778102 277,508 12,574 X 28-5284 12574
152,018 6,888 X X 28-5284 6888
426,834 19,340 X 28-13605 19340
NBTY INC COM 628782104 40,465 736 X 28-5284 736
9,347 170 X X 28-5284 170
232,400 4,227 X 28-13605 4227
NCR CORP NEW COM 62886E108 60,613 4,447 X 28-5284 3545 902
28,487 2,090 X X 28-5284 1930 160
248,761 18,251 X 28-13605 18251
NII HLDGS INC CL B NEW 62913F201 433,893 10,557 X 28-5284 10157 400
267,109 6,499 X X 28-5284 2999 3500
59,759 1,454 X 28-13605 1454
NIC INC COM 62914B100 13,604 1,641 X 28-13605 1641
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 53,500 25,000 X 28-5284 25000
NRG ENERGY INC COM NEW 629377508 3,414 164 X 28-5284 164
26,421 1,269 X X 28-5284 1269
6,888,942 330,881 X 28-13605 325276 5605
2,654,925 127,518 X X 28-13605 7605 119913
NTT DOCOMO INC SPONS ADR 62942M201 19,947 1,193 X 28-5284 1193
13,928 833 X X 28-5284 833
COLUMN TOTAL 13,042,802
FILE NO. 28-1235
PAGE 189 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NVR INC COM 62944T105 9,065 14 X 28-5284 14
16,188 25 X X 28-5284 25
38,852 60 X 28-13605 60
NYMAGIC INC COM 629484106 16,429 640 X 28-13605 640
NYSE EURONEXT COM 629491101 8,842,815 309,514 X 28-5284 293011 16503
2,709,036 94,821 X X 28-5284 93613 275 933
1,599,091 55,971 X 28-13605 48355 7616
926,068 32,414 X X 28-13605 17553 4370 10491
52,112 1,824 X 28-13663 1290 534
791,989 27,721 X 27721
NABI BIOPHARMACEUTICALS COM 629519109 151,171 31,494 X 28-13605 31494
NACCO INDS INC CL A 629579103 9,331,941 106,785 X X 28-5284 76785 30000
18,177 208 X 28-13605 208
NALCO HOLDING COMPANY COM 62985Q101 41,118 1,631 X X 28-5284 1631
217,588 8,631 X 28-13605 8631
181,512 7,200 X X 28-13605 7200
NAM TAI ELECTRS INC COM PAR $0.02 629865205 35,574 7,700 X X 28-5284 700 7000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 3,338 250 X 28-5284 250
6,675 500 X X 28-5284 500
NASDAQ OMX GROUP INC COM 631103108 26,367 1,357 X 28-5284 930 427
14,864 765 X X 28-5284 765
4,817,474 247,940 X 28-13605 243713 4227
2,252,772 115,943 X X 28-13605 115943
NASH FINCH CO COM 631158102 4,679 110 X 28-5284 110
552,297 12,983 X 28-13605 12983
10,380 244 X X 28-13605 244
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 248,270 36,945 X X 28-5284 13945 23000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 25,946 11,430 X 28-5284 11430
1,591 701 X X 28-5284 701
NATIONAL BK GREECE S A ADR PRF SER A 633643507 40,080 2,000 X 28-5284 2000
COLUMN TOTAL 32,983,459
FILE NO. 28-1235
PAGE 190 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CINEMEDIA INC COM 635309107 668,225 37,331 X 28-13605 37331
12,279 686 X X 28-13605 686
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 25,218,750 250,000 X X 28-5284 250000
NATIONAL HEALTHCARE CORP COM 635906100 7,785 210 X 28-13605 210
NATIONAL FINL PARTNERS CORP COM 63607P208 16,028 1,265 X 28-13605 1265
146,972 11,600 X X 28-13605 11600
NATIONAL FUEL GAS CO N J COM 636180101 1,885,936 36,401 X 28-5284 35519 882
571,982 11,040 X X 28-5284 10340 700
45,748 883 X 28-13605 883
NATIONAL GRID PLC SPON ADR NEW 636274300 45,390 1,062 X 28-5284 1062
684 16 X X 28-5284 16
NATIONAL HEALTH INVS INC COM 63633D104 13,526 307 X 28-5284 307
26,436 600 X X 28-5284 600
789,952 17,929 X 28-13605 17929
NATIONAL INSTRS CORP COM 636518102 380,620 11,654 X 28-5284 1354 10300
226,595 6,938 X X 28-5284 238 6700
18,714 573 X 28-13605 573
NATIONAL OILWELL VARCO INC COM 637071101 18,495,473 415,909 X 28-5284 397180 18729
3,862,798 86,863 X X 28-5284 75233 1680 9950
45,305,191 1,018,781 X 28-13605 942467 76314
12,017,439 270,237 X X 28-13605 150103 4909 115225
302,440 6,801 X 28-13663 6801
33,797 760 X X 28-13663 760
NATIONAL PENN BANCSHARES INC COM 637138108 59,869 9,579 X 28-5284 9579
37,994 6,079 X X 28-5284 6079
83,450 13,352 X 28-13605 13352
NATIONAL PRESTO INDS INC COM 637215104 4,791 45 X 28-5284 45
10,647 100 X X 28-5284 100
556,625 5,228 X 28-13605 5228
137,240 1,289 X X 28-13605 1289
COLUMN TOTAL 110,983,376
FILE NO. 28-1235
PAGE 191 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RETAIL PROPERTIES I COM 637417106 75,330 3,000 X 28-5284 3000
40,176 1,600 X X 28-5284 1600
488,364 19,449 X 28-13605 19449
40,176 1,600 X X 28-13605 1600
NATIONAL SEMICONDUCTOR CORP COM 637640103 13,421 1,051 X 28-5284 473 578
35,232 2,759 X X 28-5284 2759
214,728 16,815 X 28-13605 11793 5022
123,933 9,705 X X 28-13605 9705
230 18 X 28-13663 18
NATIONAL WESTN LIFE INS CO CL A 638522102 10,551 75 X 28-13605 75
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 22,696 950 X 28-5284 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 129,196 3,341 X 28-5284 3341
366,630 9,481 X X 28-5284 4581 4900
57,077 1,476 X 28-13605 1476
NATURAL GAS SERVICES GROUP COM 63886Q109 192,010 13,000 X 28-13605 13000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 654,102 24,425 X 28-5284 24425
927,391 34,630 X X 28-5284 32230 2400
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,788 200 X X 28-5284 200
NATUS MEDICAL INC DEL COM 639050103 7,290 500 X X 28-5284 500
2,581 177 X 28-13605 177
NAVISTAR INTL CORP NEW COM 63934E108 12,787 293 X 28-5284 293
91,208 2,090 X X 28-5284 2090
22,911 525 X 28-13605 525
NAVIGANT CONSULTING INC COM 63935N107 6,629 570 X 28-5284 570
6,048 520 X 28-13605 520
NEENAH PAPER INC COM 640079109 2,356 155 X 28-5284 155
2,660 175 X X 28-5284 175
109,303 7,191 X 28-13605 7191
NEKTAR THERAPEUTICS COM 640268108 15,420 1,044 X 28-5284 1044
7,385 500 X X 28-5284 500
26,719 1,809 X 28-13605 1809
COLUMN TOTAL 3,706,328
FILE NO. 28-1235
PAGE 192 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NELNET INC CL A 64031N108 345,076 15,082 X 28-13605 15082
NEOGEN CORP COM 640491106 572,708 16,919 X 28-13605 16919
10,460 309 X X 28-13605 309
NESS TECHNOLOGIES INC COM 64104X108 12,600 2,800 X X 28-5284 2800
450 100 X 28-13605 100
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 129,171 11,174 X X 28-5284 11174
9,907 857 X 28-13605 857
103,739 8,974 X X 28-13605 8974
NETAPP INC COM 64110D104 1,638,290 32,904 X 28-5284 17732 15172
719,167 14,444 X X 28-5284 11310 3134
4,973,573 99,891 X 28-13605 91001 8890
1,269,745 25,502 X X 28-13605 11447 14055
1,543 31 X 28-13663 31
14,140 284 X X 28-13663 284
NETFLIX INC COM 64110L106 167,836 1,035 X 28-5284 420 615
340,860 2,102 X X 28-5284 1254 848
417,400 2,574 X 28-13605 2574
360,806 2,225 X X 28-13605 2225
29,675 183 X 28-13663 183
NETEZZA CORP COM 64111N101 635,589 23,584 X 28-5284 4016 19568
25,225 936 X 28-13663 936
NETGEAR INC COM 64111Q104 509,409 18,860 X 28-5284 3214 15646
260,836 9,657 X 28-13605 9657
7,023 260 X X 28-13605 260
20,203 748 X 28-13663 748
NETSCOUT SYS INC COM 64115T104 12,306 600 X X 28-13605 600
NETLOGIC MICROSYSTEMS INC COM 64118B100 3,834 139 X 28-13605 139
NETSUITE INC COM 64118Q107 2,357 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 725 210 X 28-5284 210
NEUSTAR INC CL A 64126X201 7,657 308 X X 28-5284 308
28,042 1,128 X 28-13605 1128
COLUMN TOTAL 12,630,352
FILE NO. 28-1235
PAGE 193 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEUTRAL TANDEM INC COM 64128B108 1,196,195 100,100 X 28-5284 100100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 41,916 2,994 X 28-5284 2994
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,284 1,717 X X 28-5284 1717
NEW FRONTIER MEDIA INC COM 644398109 154,528 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 88,304 6,128 X X 28-5284 2978 3150
NEW JERSEY RES COM 646025106 441,774 11,264 X 28-5284 10919 345
740,748 18,887 X X 28-5284 16587 2300
6,707 171 X 28-13605 171
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,273 259 X 28-5284 10 249
10,539 108 X X 28-5284 108
989,071 10,136 X 28-13605 10136
NEW YORK & CO INC COM 649295102 9,252 3,600 X X 28-13605 3600
NEW YORK CMNTY BANCORP INC COM 649445103 2,255,240 138,784 X 28-5284 125669 13115
1,283,441 78,981 X X 28-5284 77881 1100
901,176 55,457 X 28-13605 52503 2954
489,840 30,144 X X 28-13605 24164 5913 67
15,763 970 X 28-13663 970
NEW YORK TIMES CO CL A 650111107 43,042 5,561 X 28-5284 206 5355
61,920 8,000 X 28-13605 5531 2469
27,090 3,500 X X 28-13605 3500
NEWALLIANCE BANCSHARES INC COM 650203102 7,156 567 X 28-13605 567
NEWELL RUBBERMAID INC COM 651229106 1,560,477 87,618 X 28-5284 58062 29556
527,799 29,635 X X 28-5284 27400 2235
363,449 20,407 X 28-13605 14519 5888
202,126 11,349 X X 28-13605 11349
NEWFIELD EXPL CO COM 651290108 821,966 14,310 X 28-5284 1610 12700
605,590 10,543 X X 28-5284 843 9700
90,411 1,574 X 28-13605 1574
NEWMARKET CORP COM 651587107 191,210 1,682 X 28-13605 1682
72,755 640 X X 28-13605 640
COLUMN TOTAL 13,231,042
FILE NO. 28-1235
PAGE 194 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 436,875 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 442,500 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 3.000% 2 651639AK2 569,500 4,000 X X 28-5284 4000
NEWMONT MINING CORP COM 651639106 3,339,985 53,176 X 28-5284 49936 3240
6,590,716 104,931 X X 28-5284 104702 229
4,723,375 75,201 X 28-13605 64546 10655
1,406,442 22,392 X X 28-13605 6518 15874
2,450 39 X 28-13663 39
132,403 2,108 X X 28-13663 2000 108
NEWPORT CORP COM 651824104 14,390 1,269 X 28-13605 1269
NEWS CORP CL A 65248E104 4,083,679 312,686 X 28-5284 217209 95477
2,967,820 227,245 X X 28-5284 170365 480 56400
2,371,082 181,553 X 28-13605 132023 49530
5,804,256 444,430 X X 28-13605 444430
470 36 X 28-13663 36
14,523 1,112 X X 28-13663 1112
NEWS CORP CL B 65248E203 914,594 60,730 X 28-5284 60730
260,538 17,300 X X 28-5284 16900 400
NEWSTAR FINANCIAL INC COM 65251F105 13,501 1,822 X 28-13605 1822
NEXEN INC COM 65334H102 126,489 6,293 X 28-5284 3183 3110
43,557 2,167 X X 28-5284 2167
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,059 321 X 28-5284 321
36,705 2,329 X X 28-5284 2329
NEXTERA ENERGY INC COM 65339F101 54,913,667 1,009,628 X 28-5284 1001990 7638
42,648,504 784,124 X X 28-5284 746597 5995 31532
4,727,688 86,922 X 28-13605 76993 9929
696,899 12,813 X X 28-13605 11337 1459 17
532,478 9,790 X 28-13663 9617 173
1,218,662 22,406 X X 28-13663 22136 270
NICE SYS LTD SPONSORED ADR 653656108 7,040 225 X 28-5284 225
COLUMN TOTAL 139,045,847
FILE NO. 28-1235
PAGE 195 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NICOR INC COM 654086107 80,826 1,764 X 28-5284 1700 64
235,148 5,132 X X 28-5284 3632 1500
1,425,094 31,102 X 28-13605 30175 927
96,222 2,100 X X 28-13605 2100
NIDEC CORP SPONSORED ADR 654090109 10,480 471 X 28-5284 21 450
NIKE INC CL B 654106103 61,992,457 773,552 X 28-5284 766913 6639
32,071,707 400,196 X X 28-5284 375641 2705 21850
3,191,095 39,819 X 28-13605 30755 9064
2,154,163 26,880 X X 28-13605 5689 1380 19811
630,141 7,863 X 28-13663 7531 332
301,968 3,768 X X 28-13663 3589 179
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 94,392 14,795 X 28-13605 14795
84,854 13,300 X X 28-13605 13300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 199,319 9,093 X 28-5284 5179 3914
6,072 277 X X 28-5284 277
NISOURCE INC COM 65473P105 322,909 18,558 X 28-5284 6677 11881
159,349 9,158 X X 28-5284 9158
337,925 19,421 X 28-13605 12902 6519
190,408 10,943 X X 28-13605 10943
6,960 400 X 28-13663 400
10,527 605 X X 28-13663 605
NOKIA CORP SPONSORED ADR 654902204 4,035,129 402,306 X 28-5284 396420 5886
3,205,538 319,595 X X 28-5284 251145 300 68150
63,189 6,300 X X 28-13605 6300
24,574 2,450 X 28-13663 2150 300
12,036 1,200 X X 28-13663 1200
NOBLE ENERGY INC COM 655044105 1,021,074 13,598 X 28-5284 2696 10902
740,988 9,868 X X 28-5284 3168 6700
836,728 11,143 X 28-13605 8024 3119
530,135 7,060 X X 28-13605 7060
1,952 26 X 28-13663 26
NOMURA HLDGS INC SPONSORED ADR 65535H208 23,545 4,936 X 28-5284 4936
64,924 13,611 X X 28-5284 811 12800
61,056 12,800 X X 28-13605 12800
COLUMN TOTAL 114,222,884
FILE NO. 28-1235
PAGE 196 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COM 655663102 3,045,313 41,326 X 28-5284 41326
33,161 450 X X 28-5284 450
34,929 474 X 28-13605 474
NORDSTROM INC COM 655664100 1,720,240 46,243 X 28-5284 44272 1971
2,220,989 59,704 X X 28-5284 56804 2900
447,442 12,028 X 28-13605 8026 4002
244,069 6,561 X X 28-13605 6561
7,440 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 25,565,675 429,603 X 28-5284 425718 100 3785
32,623,858 548,208 X X 28-5284 522858 60 25290
1,890,514 31,768 X 28-13605 23772 7996
860,991 14,468 X X 28-13605 1200 13268
80,100 1,346 X 28-13663 1320 26
11,902 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 210,206 7,867 X 28-5284 7867
80,160 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 150,304 5,083 X 28-5284 3035 2048
228,576 7,730 X X 28-5284 730 7000
342,361 11,578 X 28-13605 7946 3632
206,872 6,996 X X 28-13605 6996
6,328 214 X 28-13663 214
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 851 100 X X 28-5284 100
NORTHERN TR CORP COM 665859104 8,838,870 183,227 X 28-5284 181173 2054
6,243,848 129,433 X X 28-5284 127423 210 1800
5,501,338 114,041 X 28-13605 109549 4492
1,038,221 21,522 X X 28-13605 956 20566
1,302 27 X 28-13663 27
NORTHFIELD BANCORP INC NEW COM 66611L105 10,550 975 X 28-13605 975
NORTHGATE MINERALS CORP COM 666416102 45,450 15,000 X X 28-5284 15000
2,779,116 917,200 X 28-13605 917200
280,890 92,703 X X 28-13605 92703
COLUMN TOTAL 94,751,866
FILE NO. 28-1235
PAGE 197 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM 666807102 7,645,200 126,096 X 28-5284 123316 2780
12,046,090 198,682 X X 28-5284 193682 5000
1,327,918 21,902 X 28-13605 15253 6649
726,893 11,989 X X 28-13605 11989
231,910 3,825 X 28-13663 3718 107
164,489 2,713 X X 28-13663 2625 88
NORTHSTAR RLTY FIN CORP COM 66704R100 2,341 626 X X 28-5284 626
11,396 3,047 X 28-13605 3047
NORTHWEST BANCSHARES INC MD COM 667340103 358,151 32,035 X 28-5284 22418 9617
28,979 2,592 X X 28-5284 2592
13,919 1,245 X 28-13605 1245
NORTHWEST NAT GAS CO COM 667655104 66,905 1,410 X 28-5284 1200 210
227,760 4,800 X X 28-5284 3000 1800
7,877 166 X 28-13605 166
NORTHWESTERN CORP COM NEW 668074305 54,863 1,925 X X 28-5284 25 1900
1,728,098 60,635 X 28-13605 60635
55,005 1,930 X X 28-13605 1930
NORWOOD FINANCIAL CORP COM 669549107 112,868 4,031 X 28-5284 4031
7,336 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 89,148 10,200 X X 28-5284 10200
NOVABAY PHARMACEUTICALS INC COM 66987P102 28,416 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,669,225 289,045 X 28-5284 266869 22176
8,313,996 144,165 X X 28-5284 126255 900 17010
3,792,495 65,762 X 28-13605 40572 25190
323,240 5,605 X X 28-13605 5400 205
155,882 2,703 X 28-13663 1658 1045
23,068 400 X X 28-13663 400
NOVELL INC COM 670006105 3,916 656 X 28-5284 209 447
6,257 1,048 X X 28-5284 1048
131,143 21,967 X 28-13605 14583 7384
62,661 10,496 X X 28-13605 10496
251 42 X 28-13663 42
COLUMN TOTAL 54,417,696
FILE NO. 28-1235
PAGE 198 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS INC COM 670008101 5,582 210 X 28-5284 210
10,154 382 X X 28-5284 382
374,140 14,076 X 28-13605 10998 3078
124,713 4,692 X X 28-13605 4692
NOVO-NORDISK A S ADR 670100205 1,376,487 13,983 X 28-5284 13288 695
4,625,794 46,991 X X 28-5284 46591 400
2,933,414 29,799 X 28-13605 29799
NU SKIN ENTERPRISES INC CL A 67018T105 7,776 270 X 28-5284 270
303,264 10,530 X 28-13605 10530
NSTAR COM 67019E107 8,940,792 227,212 X 28-5284 219805 7407
2,445,288 62,142 X X 28-5284 59504 188 2450
908,237 23,081 X 28-13605 21831 1250
501,516 12,745 X X 28-13605 10206 2511 28
45,607 1,159 X 28-13663 1159
NTELOS HLDGS CORP COM 67020Q107 6,125 362 X 28-13605 362
NUANCE COMMUNICATIONS INC COM 67020Y100 25,290 1,617 X 28-5284 1617
336,010 21,484 X X 28-5284 3984 17500
27,745 1,774 X 28-13605 1774
409,768 26,200 X X 28-13605 26200
NUCOR CORP COM 670346105 1,754,144 45,920 X 28-5284 39398 6522
833,639 21,823 X X 28-5284 21623 200
817,098 21,390 X 28-13605 14824 6566
483,039 12,645 X X 28-13605 12645
NUMEREX CORP PA CL A 67053A102 1,496,830 253,700 X X 28-5284 253700
NUSTAR ENERGY LP UNIT COM 67058H102 1,253,489 20,306 X 28-5284 20306
2,971,497 48,137 X X 28-5284 44637 3500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16,960 500 X 28-5284 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39,570 3,000 X X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 40,075 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 32,970 3,000 X X 28-5284 3000
COLUMN TOTAL 33,147,013
FILE NO. 28-1235
PAGE 199 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EQUITY PREM INCOME FD COM 6706ER101 10,214 768 X X 28-5284 768
NUVEEN PA PREM INCOME MUN FD COM 67061F101 431,658 30,407 X 28-5284 30407
361,686 25,478 X X 28-5284 20031 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 22,950 1,500 X X 28-5284 1500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 62,410 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 27,576 1,800 X 28-5284 1800
59,059 3,855 X X 28-5284 3855
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,743 900 X 28-5284 900
25,196 1,650 X X 28-5284 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 93,391 6,100 X 28-5284 6100
4,593 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 89,981 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 2,908 200 X 28-5284 200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 86,183 5,620 X X 28-5284 3570 2050
NUVEEN PREM INCOME MUN FD COM 67062T100 19,523 1,329 X 28-5284 1329
22,035 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 19,344 1,300 X 28-5284 1300
9,449 635 X X 28-5284 635
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 81,233 5,430 X 28-5284 5430
114,489 7,653 X X 28-5284 7653
NUVEEN TAX FREE ADV MUN FD COM 670657105 261,245 16,931 X X 28-5284 16931
NVIDIA CORP COM 67066G104 82,171 7,034 X 28-5284 4102 2932
68,643 5,876 X X 28-5284 5876
364,280 31,183 X 28-13605 23359 7824
261,525 22,387 X X 28-13605 22387
2,991 256 X 28-13663 256
NUVEEN SR INCOME FD COM 67067Y104 21,450 3,000 X X 28-5284 3000
COLUMN TOTAL 2,619,926
FILE NO. 28-1235
PAGE 200 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NUTRI SYS INC NEW COM 67069D108 48,100 2,500 X 28-5284 2500
254,103 13,207 X 28-13605 13207
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 23,088 1,600 X 28-5284 1600
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 102,774 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 148,016 9,770 X 28-5284 9770
10,302 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 12,064 800 X 28-5284 800
30,160 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 98,575 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 382,710 10,891 X 28-5284 1967 8924
3,629,716 103,293 X 28-13605 103293
418,166 11,900 X X 28-13605 11900
14,970 426 X 28-13663 426
NUVEEN REAL ESTATE INCOME FD COM 67071B108 31,341 3,100 X 28-5284 3100
NUVEEN QUALITY PFD INCOME FD COM 67071S101 15,209 1,880 X 28-5284 1880
12,944 1,600 X X 28-5284 1600
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 26,339 1,666 X 28-5284 1666
83,793 5,300 X X 28-5284 5300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 30,120 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 62,732 7,286 X 28-5284 7286
80,538 9,354 X X 28-5284 9354
NUVEEN FLOATING RATE INCOME COM 67072T108 7,404 667 X X 28-13663 667
NXSTAGE MEDICAL INC COM 67072V103 286,500 15,000 X 28-5284 15000
8,882 465 X 28-13605 465
NUVEEN MULTI STRAT INC & GR COM 67073B106 17,196 2,052 X 28-5284 2052
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,920 169 X 28-5284 169
17,280 1,000 X X 28-5284 1000
COLUMN TOTAL 5,855,942
FILE NO. 28-1235
PAGE 201 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MULTI STRAT INC GR FD COM SHS 67073D102 22,075 2,500 X 28-5284 2500
21,324 2,415 X X 28-5284 2415
NV ENERGY INC COM 67073Y106 30,903 2,350 X 28-5284 2350
9,310 708 X X 28-5284 708
21,513 1,636 X 28-13605 1636
O CHARLEYS INC COM 670823103 1,222 170 X 28-5284 170
65 9 X 28-13605 9
10,066 1,400 X X 28-13605 1400
OGE ENERGY CORP COM 670837103 1,078,444 27,049 X 28-5284 25417 1632
578,833 14,518 X X 28-5284 12716 200 1602
6,846,317 171,716 X 28-13605 111733 59983
984,430 24,691 X X 28-13605 21972 2215 504
5,582 140 X 28-13663 140
OM GROUP INC COM 670872100 28,614 950 X 28-5284 680 270
13,223 439 X 28-13605 439
NUVEEN MUN VALUE FD INC COM 670928100 311,221 30,814 X 28-5284 30814
309,282 30,622 X X 28-5284 30622
NUVEEN NJ INVT QUALITY MUN F COM 670971100 90,528 6,150 X 28-5284 6150
20,019 1,360 X X 28-5284 1360
NUVEEN PA INVT QUALITY MUN F COM 670972108 419,562 28,441 X 28-5284 28441
1,050,106 71,184 X X 28-5284 67213 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 22,545 1,500 X 28-5284 1500
46,097 3,067 X X 28-5284 3067
NUVEEN MICH QUALITY INCOME M COM 670979103 15,349 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,110 600 X 28-5284 600
75,741 4,495 X X 28-5284 4495
NUVEEN INSD MUN OPPORTUNITY COM 670984103 215,138 14,556 X 28-5284 14556
NUVEEN PREMIER MUN INCOME FD COM 670988104 14,610 1,000 X X 28-5284 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3,507 233 X 28-5284 233
COLUMN TOTAL 12,255,736
FILE NO. 28-1235
PAGE 202 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MICH PREM INCOME MUN COM 67101Q109 14,090 1,000 X 28-5284 1000
OSI SYSTEMS INC COM 671044105 14,528 400 X 28-5284 400
6,079,968 167,400 X 28-13605 167400
702,828 19,351 X X 28-13605 19351
OYO GEOSPACE CORP COM 671074102 115,760 2,000 X X 28-5284 2000
12,618 218 X 28-13605 218
OASIS PETE INC NEW COM 674215108 128,326 6,625 X 28-5284 6625
OBAGI MEDICAL PRODUCTS INC COM 67423R108 52,500 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 54,951,253 701,804 X 28-5284 690283 11521
13,976,080 178,494 X X 28-5284 169219 950 8325
4,932,978 63,001 X 28-13605 45686 17315
8,594,208 109,760 X X 28-13605 109760
640,729 8,183 X 28-13663 7371 812
654,275 8,356 X X 28-13663 8090 266
OCEANEERING INTL INC COM 675232102 22,298 414 X 28-5284 414
111,329 2,067 X X 28-5284 1667 400
198,636 3,688 X 28-13605 3688
161,580 3,000 X X 28-13605 3000
OCLARO INC COM NEW 67555N206 187,317 11,700 X X 28-5284 11700
OFFICEMAX INC DEL COM 67622P101 4,372 334 X 28-5284 334
18,378 1,404 X 28-13605 1404
OFFICE DEPOT INC COM 676220106 15,180 3,300 X 28-5284 3300
3,455 751 X X 28-5284 751
91,048 19,793 X 28-13605 13823 5970
38,902 8,457 X X 28-13605 8457
OIL DRI CORP AMER COM 677864100 4,302 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 145,737 1,288 X 28-5284 1288
104,777 926 X X 28-5284 200 726
COLUMN TOTAL 91,977,452
FILE NO. 28-1235
PAGE 203 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OIL STS INTL INC COM 678026105 165,997 3,566 X 28-5284 590 2976
165,718 3,560 X X 28-5284 155 3405
6,429,672 138,124 X 28-13605 138124
1,113,988 23,931 X X 28-13605 2780 21151
OLD LINE BANCSHARES INC COM 67984M100 243,900 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 126,704 12,067 X 28-5284 12067
830 79 X 28-13605 79
OLD REP INTL CORP COM 680223104 182,294 13,162 X 28-5284 8862 4300
2,250,944 162,523 X X 28-5284 160923 1600
21,689 1,566 X 28-13605 1566
OLD SECOND BANCORP INC ILL COM 680277100 2,064 1,485 X 28-13605 1485
OLIN CORP COM PAR $1 680665205 137,491 6,820 X 28-5284 6820
229,542 11,386 X X 28-5284 11386
4,617 229 X 28-13605 229
100,800 5,000 X X 28-13605 5000
OLYMPIC STEEL INC COM 68162K106 6,184 269 X 28-13605 269
OMNICARE INC COM 681904108 44,178 1,850 X 28-5284 1850
55,043 2,305 X X 28-5284 1755 350 200
25,408 1,064 X 28-13605 1064
OMNICOM GROUP INC COM 681919106 7,451,850 188,750 X 28-5284 187615 1135
7,292,588 184,716 X X 28-5284 163185 2026 19505
865,560 21,924 X 28-13605 15424 6500
494,724 12,531 X X 28-13605 12531
97,950 2,481 X 28-13663 2401 80
11,844 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 11,225 500 X 28-5284 500
7,341 327 X 28-13605 327
OMEGA FLEX INC COM 682095104 373,422 26,150 X X 28-5284 26150
OMNIVISION TECHNOLOGIES INC COM 682128103 5,069 220 X 28-5284 220
14,976 650 X X 28-5284 650
COLUMN TOTAL 27,933,612
FILE NO. 28-1235
PAGE 204 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC COM 682129101 40,264 5,600 X X 28-5284 2700 2900
838,541 116,626 X 28-13605 116626
18,543 2,579 X X 28-13605 2579
OMNICELL INC COM 68213N109 32,700 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 1,418 270 X 28-5284 270
9,251 1,762 X 28-13605 1762
ON SEMICONDUCTOR CORP NOTE 2.625%12 682189AG0 403,500 4,000 X X 28-5284 4000
ON SEMICONDUCTOR CORP COM 682189105 55,077 7,639 X 28-5284 3610 4029
12,697 1,761 X X 28-5284 1761
38,552 5,347 X 28-13605 5347
ONCOTHYREON INC COM 682324108 607 174 X 28-5284 174
ONE LIBERTY PPTYS INC COM 682406103 8,973 564 X 28-5284 564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,623,891 21,675 X 28-5284 21675
1,891,580 25,248 X X 28-5284 24598 650
374,600 5,000 X X 28-13663 5000
ONEOK INC NEW COM 682680103 278,122 6,175 X 28-5284 4998 1177
883,009 19,605 X X 28-5284 9415 10190
324,603 7,207 X 28-13605 4976 2231
373,472 8,292 X X 28-13605 8292
1,081 24 X 28-13663 24
ONLINE RES CORP COM 68273G101 2,029 457 X 28-5284 457
737 166 X 28-13605 166
ONVIA INC COM NEW 68338T403 753,982 253,866 X X 28-5284 253866
ONYX PHARMACEUTICALS INC COM 683399109 15,828 600 X 28-5284 600
20,365 772 X 28-13605 772
OPEN TEXT CORP COM 683715106 8,702 185 X 28-5284 185
6,441,281 136,932 X 28-13605 136932
684,338 14,548 X X 28-13605 14548
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 163,586 8,264 X 28-13605 8264
COLUMN TOTAL 15,301,329
FILE NO. 28-1235
PAGE 205 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OPNET TECHNOLOGIES INC COM 683757108 3,630 200 X 28-5284 200
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 409,971 14,668 X 28-13605 14668
10,845 388 X X 28-13605 388
OPTICAL CABLE CORP COM NEW 683827208 103,308 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 122,740,909 4,571,356 X 28-5284 4489032 100 82224
51,724,028 1,926,407 X X 28-5284 1758175 58985 109247
44,872,848 1,671,242 X 28-13605 1562810 108432
21,336,916 794,671 X X 28-13605 245122 4903 544646
1,207,498 44,972 X 28-13663 39858 5114
990,121 36,876 X X 28-13663 36261 615
OPTIONSXPRESS HLDGS INC COM 684010101 6,528 425 X 28-5284 425
5,591 364 X 28-13605 364
ORASURE TECHNOLOGIES INC COM 68554V108 40,500 10,000 X 28-5284 10000
ORBCOMM INC COM 68555P100 2,384 1,050 X 28-5284 1050
ORBITAL SCIENCES CORP COM 685564106 4,590 300 X 28-5284 300
780 51 X 28-13605 51
ORBITZ WORLDWIDE INC COM 68557K109 11,964 1,899 X 28-13605 1899
O REILLY AUTOMOTIVE INC COM 686091109 478,694 8,998 X 28-5284 8638 360
95,334 1,792 X X 28-5284 1792
4,775,126 89,758 X 28-13605 85482 4276
872,054 16,392 X X 28-13605 11988 4404
532 10 X 28-13663 10
ORIENTAL FINL GROUP INC COM 68618W100 58,520 4,400 X X 28-13605 4400
ORION MARINE GROUP INC COM 68628V308 3,723 300 X 28-13605 300
ORIX CORP SPONSORED ADR 686330101 6,296 164 X 28-5284 164
7,486 195 X X 28-5284 195
ORMAT TECHNOLOGIES INC COM 686688102 29,987 1,028 X X 28-5284 1028
ORRSTOWN FINL SVCS INC COM 687380105 38,214 1,650 X 28-5284 1500 150
COLUMN TOTAL 249,838,377
FILE NO. 28-1235
PAGE 206 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OSHKOSH CORP COM 688239201 26,400 960 X 28-5284 960
640,063 23,275 X X 28-5284 440 22835
70,895 2,578 X 28-13605 2578
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,280 1,000 X 28-5284 1000
OSTEOTECH INC COM 688582105 840 130 X 28-5284 130
OTTER TAIL CORP COM 689648103 8,156 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 19,219 560 X X 28-5284 560
277,031 8,072 X 28-13605 8072
62,462 1,820 X X 28-13605 1820
OWENS & MINOR INC NEW COM 690732102 23,166 814 X 28-5284 814
4,269 150 X X 28-5284 150
968,181 34,019 X 28-13605 34019
200,131 7,032 X X 28-13605 7032
6,745 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 5,382 210 X 28-5284 210
49,030 1,913 X X 28-5284 1913
18,992 741 X 28-13605 741
OWENS ILL INC COM NEW 690768403 1,034,684 36,874 X 28-5284 35983 891
1,123,382 40,035 X X 28-5284 39905 60 70
317,976 11,332 X 28-13605 7883 3449
186,206 6,636 X X 28-13605 6636
11,982 427 X 28-13663 427
OXFORD INDS INC COM 691497309 3,567 150 X 28-5284 150
21,402 900 X X 28-5284 900
12,936 544 X 28-13605 544
83,230 3,500 X X 28-13605 3500
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 6,035 250 X 28-5284 250
P C CONNECTION COM 69318J100 505 74 X 28-13605 74
PC-TEL INC COM 69325Q105 860 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 11,814 2,246 X 28-13605 2246
COLUMN TOTAL 5,202,821
FILE NO. 28-1235
PAGE 207 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COM 69331C108 447,251 9,847 X 28-5284 8017 1830
365,813 8,054 X X 28-5284 8054
5,412,066 119,156 X 28-13605 110971 8185
670,036 14,752 X X 28-13605 14752
454 10 X 28-13663 10
PHH CORP COM NEW 693320202 1,411 67 X 28-5284 67
4,528 215 X X 28-5284 215
718,378 34,111 X 28-13605 34111
12,215 580 X X 28-13605 580
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,702 210 X 28-5284 210
414,968 8,982 X 28-13605 8982
PGT INC COM 69336V101 3,104,076 1,361,437 X 28-5284 1361437
PICO HLDGS INC COM NEW 693366205 4,121 138 X 28-5284 138
66,707 2,234 X 28-13605 2234
PMC COML TR SH BEN INT 693434102 12,990 1,500 X 28-5284 1500
PMC-SIERRA INC COM 69344F106 552 75 X 28-5284 75
5,189 705 X X 28-5284 705
12,549 1,705 X 28-13605 1705
PMI GROUP INC COM 69344M101 222,842 60,720 X X 28-5284 60720
PMFG INC COM 69345P103 59,112 3,467 X 28-5284 3467
PNC FINL SVCS GROUP INC COM 693475105 89,179,771 1,717,969 X 28-5284 1695832 4035 18102
75,181,876 1,448,312 X X 28-5284 1306631 22164 119517
1,535,602 29,582 X 28-13605 18150 11432
1,077,859 20,764 X X 28-13605 20764
175,196 3,375 X 28-13663 3375
186,928 3,601 X X 28-13663 3601
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 377,716 35,600 X X 28-5284 35600
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2,250 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 2,736 24 X 28-5284 24
142,931 1,254 X X 28-5284 204 1050
119,679 1,050 X X 28-13605 1050
COLUMN TOTAL 179,527,504
FILE NO. 28-1235
PAGE 208 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PNM RES INC COM 69349H107 934 82 X 28-13605 82
173,128 15,200 X X 28-13605 15200
PPG INDS INC COM 693506107 56,207,570 772,082 X 28-5284 757236 14846
41,614,300 571,625 X X 28-5284 521273 9407 40945
27,011,275 371,034 X 28-13605 333753 37281
10,748,702 147,647 X X 28-13605 55401 2610 89636
324,906 4,463 X 28-13663 4251 212
847,319 11,639 X X 28-13663 11200 439
PPL CORP COM 69351T106 10,001,742 367,306 X 28-5284 362592 700 4014
12,212,546 448,496 X X 28-5284 437059 570 10867
794,680 29,184 X 28-13605 19117 10067
306,065 11,240 X X 28-13605 11240
1,116 41 X 28-13663 41
PPL CORP UNIT 99/99/999 69351T601 2,683 47 X X 28-5284 47
PS BUSINESS PKS INC CALIF COM 69360J107 1,019,674 18,025 X 28-13605 18025
10,975 194 X X 28-13605 194
PSS WORLD MED INC COM 69366A100 6,200 290 X 28-13605 290
224,490 10,500 X X 28-13605 10500
PACCAR INC COM 693718108 67,217 1,396 X 28-5284 988 408
197,608 4,104 X X 28-5284 3104 1000
1,169,419 24,287 X 28-13605 17335 6952
695,190 14,438 X X 28-13605 14438
1,396 29 X 28-13663 29
PACER INTL INC TENN COM 69373H106 91,452 15,141 X 28-13605 15141
PACHOLDER HIGH YIELD FD INC COM 693742108 9,470 1,105 X 28-5284 1105
34,280 4,000 X X 28-5284 4000
PACIFIC CAP BANCORP NEW COM 69404P101 1,634 2,017 X 28-13605 2017
PACIFIC ETHANOL INC COM 69423U107 38 43 X 28-5284 43
PACKAGING CORP AMER COM 695156109 169,813 7,329 X 28-5284 7329
67,448 2,911 X X 28-5284 2311 600
20,552 887 X 28-13605 887
13,902 600 X X 28-13605 600
COLUMN TOTAL 164,047,724
FILE NO. 28-1235
PAGE 209 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COM 695257105 161,041 4,883 X 28-5284 4232 651
35,783 1,085 X X 28-5284 1085
293,357 8,895 X 28-13605 6050 2845
174,992 5,306 X X 28-13605 5306
PACWEST BANCORP DEL COM 695263103 4,136 217 X 28-13605 217
PAETEC HOLDING CORP COM 695459107 14,340 3,489 X 28-13605 3489
PALL CORP COM 696429307 159,606 3,833 X 28-5284 1855 1978
65,958 1,584 X X 28-5284 1584
331,496 7,961 X 28-13605 5525 2436
195,583 4,697 X X 28-13605 4697
PAN AMERICAN SILVER CORP COM 697900108 22,193 750 X 28-5284 750
133,155 4,500 X X 28-5284 4500
PANASONIC CORP ADR 69832A205 83,952 6,182 X 28-5284 3282 2900
10,321 760 X X 28-5284 760
78,425 5,775 X X 28-13605 5775
PANERA BREAD CO CL A 69840W108 137,168 1,548 X 28-5284 1548
183,954 2,076 X X 28-5284 2051 25
246,867 2,786 X 28-13605 2786
239,247 2,700 X X 28-13605 2700
PANHANDLE OIL AND GAS INC CL A 698477106 19,752 800 X X 28-5284 800
PANTRY INC COM 698657103 197,461 8,190 X X 28-13605 8190
PAPA JOHNS INTL INC COM 698813102 74,992 2,846 X 28-5284 2846
2,424 92 X 28-13605 92
PAR PHARMACEUTICAL COS INC COM 69888P106 1,287,401 44,271 X 28-13605 44271
20,443 703 X X 28-13605 703
PARAGON SHIPPING INC CL A 69913R309 5,910 1,500 X X 28-5284 1500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17,195 880 X 28-5284 880
21,279 1,089 X 28-13605 1089
COLUMN TOTAL 4,218,431
FILE NO. 28-1235
PAGE 210 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COM 699462107 18,805 813 X 28-5284 303 510
5,676,912 245,435 X 28-13605 245435
602,745 26,059 X X 28-13605 26059
PARK ELECTROCHEMICAL CORP COM 700416209 4,741 180 X 28-5284 180
36,876 1,400 X X 28-5284 1400
6,111 232 X 28-13605 232
15,804 600 X X 28-13605 600
PARK NATL CORP COM 700658107 14,281 223 X 28-13605 223
PARKE BANCORP INC COM 700885106 211,605 23,643 X X 28-5284 23643
PARKER DRILLING CO COM 701081101 3,045 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 22,230,458 317,306 X 28-5284 312308 4998
25,666,201 366,346 X X 28-5284 364328 690 1328
19,486,068 278,134 X 28-13605 269813 8321
10,465,703 149,382 X X 28-13605 45657 1031 102694
39,374 562 X 28-13663 450 112
17,865 255 X X 28-13663 200 55
PARKWAY PPTYS INC COM 70159Q104 3,522 238 X 28-13605 238
PATNI COMPUTER SYS SPONS ADR 703248203 523,508 28,607 X 28-13605 28607
8,015 438 X X 28-13605 438
PATRICK INDS INC COM 703343103 4,580 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 39,707 3,480 X 28-5284 3480
20,766 1,820 X X 28-5284 1820
3,024 265 X 28-13605 265
PATTERSON COMPANIES INC COM 703395103 157,833 5,509 X 28-5284 5118 391
365,288 12,750 X X 28-5284 12750
464,732 16,221 X 28-13605 12525 3696
307,329 10,727 X X 28-13605 10727
PATTERSON UTI ENERGY INC COM 703481101 35,424 2,074 X 28-5284 2074
30,881 1,808 X X 28-5284 1308 500
22,153 1,297 X 28-13605 1297
PAULSON CAP CORP COM 703797100 615 500 X 28-5284 500
COLUMN TOTAL 86,483,971
FILE NO. 28-1235
PAGE 211 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 3,329,066 121,101 X 28-5284 99005 22096
2,066,396 75,169 X X 28-5284 43004 32165
539,436 19,623 X 28-13605 14244 5379
352,367 12,818 X X 28-13605 12818
11,051 402 X X 28-13663 170 232
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 334,500 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 4,227,260 86,253 X 28-5284 79848 6405
2,919,183 59,563 X X 28-5284 52614 3520 3429
946,922 19,321 X 28-13605 13630 5691
536,022 10,937 X X 28-13605 10937
160,116 3,267 X 28-13663 1832 1435
PEARSON PLC SPONSORED ADR 705015105 7,796 502 X 28-5284 502
PEERLESS SYS CORP COM 705536100 16,050 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 27,384 800 X X 28-5284 800
PENGROWTH ENERGY TR TR UNIT NEW 706902509 253,020 22,877 X 28-5284 22877
106,453 9,625 X X 28-5284 9625
PENFORD CORP COM 707051108 461 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 41,158 1,390 X 28-5284 1390
71,212 2,405 X X 28-5284 205 2200
6,542,418 220,953 X 28-13605 220953
882,378 29,800 X X 28-13605 2400 27400
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 45,720 2,000 X 28-5284 2000
453,200 19,825 X X 28-5284 19825
PENN VA CORP COM 707882106 3,208 200 X 28-5284 200
259,848 16,200 X X 28-5284 1200 15000
1,590,575 99,163 X 28-13605 99163
PENN VA RESOURCES PARTNERS L COM 707884102 172,550 7,000 X 28-5284 7000
138,040 5,600 X X 28-5284 5600
PENN WEST ENERGY TR TR UNIT 707885109 330,272 16,456 X 28-5284 16456
238,151 11,866 X X 28-5284 11516 350
COLUMN TOTAL 26,602,213
FILE NO. 28-1235
PAGE 212 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 445,562 16,393 X 28-5284 11923 4470
392,615 14,445 X X 28-5284 11977 2468
8,779,901 323,028 X 28-13605 317440 5588
3,158,207 116,196 X X 28-13605 9465 106731
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 120,687 10,176 X 28-5284 10176
48,401 4,081 X X 28-5284 4081
16,224 1,368 X 28-13605 1368
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,151 769 X 28-13605 769
PENTAIR INC COM 709631105 171,513 5,100 X 28-5284 5100
1,202,407 35,754 X X 28-5284 35754
213,584 6,351 X 28-13605 6351
188,328 5,600 X X 28-13605 5600
PEOPLES UNITED FINANCIAL INC COM 712704105 61,890 4,728 X 28-5284 4600 128
340,602 26,020 X X 28-5284 12298 13722
314,618 24,035 X 28-13605 18093 5942
190,944 14,587 X X 28-13605 14587
236 18 X 28-13663 18
PEP BOYS MANNY MOE & JACK COM 713278109 4,126 390 X 28-5284 390
920 87 X X 28-5284 87
PEPCO HOLDINGS INC COM 713291102 569,588 30,623 X 28-5284 28806 1817
896,818 48,216 X X 28-5284 43334 1600 3282
294,308 15,823 X 28-13605 10438 5385
164,312 8,834 X X 28-13605 8834
PEPSICO INC COM 713448108 218,645,934 3,290,878 X 28-5284 3247537 40 43301
163,571,559 2,461,944 X X 28-5284 2212330 43036 206578
48,847,685 735,215 X 28-13605 660345 74870
21,780,759 327,826 X X 28-13605 109399 4138 214289
1,439,755 21,670 X 28-13663 21239 431
1,489,452 22,418 X X 28-13663 21661 757
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,206 47 X X 28-5284 47
PERFICIENT INC COM 71375U101 10,666 1,167 X 28-13605 1167
PERICOM SEMICONDUCTOR CORP COM 713831105 1,999 230 X 28-5284 230
62,568 7,200 X X 28-13605 7200
COLUMN TOTAL 473,437,525
FILE NO. 28-1235
PAGE 213 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 187,365 8,097 X 28-5284 7113 984
167,696 7,247 X X 28-5284 4947 2300
286,913 12,399 X 28-13605 7402 4997
109,290 4,723 X X 28-13605 4723
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,916 300 X 28-5284 300
87,241 4,424 X X 28-5284 4424
1,699,588 86,186 X 28-13605 86186
PERRIGO CO COM 714290103 851,686 13,262 X 28-5284 4752 8510
32,945 513 X X 28-5284 513
896,319 13,957 X 28-13605 13957
35,321 550 X X 28-13663 550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,739 139 X 28-5284 139
32,454 786 X X 28-5284 111 675
27,871 675 X X 28-13605 675
PETMED EXPRESS INC COM 716382106 29,750 1,700 X 28-5284 1700
35,000 2,000 X X 28-5284 2000
182,000 10,400 X 28-13605 10400
PETROCHINA CO LTD SPONSORED ADR 71646E100 204,317 1,755 X 28-5284 1755
218,404 1,876 X X 28-5284 1876
PETROHAWK ENERGY CORP COM 716495106 117,047 7,252 X 28-5284 5612 1640
191,824 11,885 X X 28-5284 665 11220
42,900 2,658 X 28-13605 2658
47,936 2,970 X X 28-13605 2970
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40,959 1,248 X 28-5284 1248
4,332 132 X X 28-5284 132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 511,915 14,114 X 28-5284 14114
948,388 26,148 X X 28-5284 20023 6125
65,649 1,810 X 28-13605 1810
119,691 3,300 X X 28-13605 3300
PETROLEUM & RES CORP COM 716549100 25,164 1,087 X 28-5284 1087
PETROQUEST ENERGY INC COM 716748108 13,319 2,187 X 28-13605 2187
COLUMN TOTAL 7,224,939
FILE NO. 28-1235
PAGE 214 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 90,125 2,575 X 28-5284 2575
379,750 10,850 X X 28-5284 5236 5614
45,990 1,314 X 28-13605 1314
93,660 2,676 X X 28-13663 2676
PFIZER INC COM 717081103 138,308,952 8,055,268 X 28-5284 7784434 270834
121,982,308 7,104,386 X X 28-5284 6586162 116239 401985
73,982,542 4,308,826 X 28-13605 3835120 473706
27,614,717 1,608,312 X X 28-13605 500374 22649 1085289
595,078 34,658 X 28-13663 33371 1287
1,359,624 79,186 X X 28-13663 77572 1614
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6,476 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 50,076 2,020 X 28-5284 2020
54,736 2,208 X X 28-5284 2208
102,234 4,124 X 28-13605 4124
76,849 3,100 X X 28-13605 3100
PHARMERICA CORP COM 71714F104 8,253 866 X 28-5284 866
218,866 22,966 X 28-13605 22966
PHILIP MORRIS INTL INC COM 718172109 96,909,614 1,729,911 X 28-5284 1699668 30243
196,495,192 3,507,590 X X 28-5284 3321660 2826 183104
21,322,500 380,623 X 28-13605 339512 41111
11,532,949 205,872 X X 28-13605 22422 1727 181723
608,769 10,867 X 28-13663 10056 811
1,610,071 28,741 X X 28-13663 28500 241
PHILLIPS VAN HEUSEN CORP COM 718592108 507,510 8,436 X 28-5284 5490 2946
77,426 1,287 X X 28-5284 287 1000
37,420 622 X 28-13605 622
48,128 800 X X 28-13605 800
PHOENIX COS INC NEW COM 71902E109 3,278 1,561 X 28-5284 1561
651 310 X X 28-5284 310
7,106 3,384 X 28-13605 3384
PHOENIX TECHNOLOGY LTD COM 719153108 780 200 X 28-5284 200
PHOTRONICS INC COM 719405102 111,894 21,152 X 28-13605 21152
96,738 18,287 X X 28-13605 18287
COLUMN TOTAL 694,340,262
FILE NO. 28-1235
PAGE 215 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NAT GAS INC COM 720186105 194,213 6,697 X 28-5284 6047 650
43,500 1,500 X X 28-5284 1300 200
101,210 3,490 X 28-13605 3490
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22,049 1,166 X 28-5284 1166
8,491 449 X X 28-5284 199 250
PIER 1 IMPORTS INC COM 720279108 321,269 39,227 X 28-13605 39227
PIKE ELEC CORP COM 721283109 36 5 X 28-13605 5
PILGRIMS PRIDE CORP NEW COM 72147K108 562 100 X 28-5284 100
955 170 X X 28-5284 170
607 108 X 28-13605 108
PIMCO MUNICIPAL INCOME FD COM 72200R107 78,217 5,516 X 28-5284 5516
PIMCO CORPORATE INCOME FD COM 72200U100 25,370 1,565 X 28-5284 1565
288,313 17,785 X X 28-5284 17785
PIMCO MUN INCOME FD II COM 72200W106 40,361 3,435 X 28-5284 3435
215,413 18,333 X X 28-5284 18333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 97,125 9,250 X 28-5284 9250
33,600 3,200 X X 28-5284 3200
PIMCO MUN INCOME FD III COM 72201A103 22,900 2,000 X 28-5284 2000
166,025 14,500 X X 28-5284 14500
PIMCO CORPORATE OPP FD COM 72201B101 67,079 3,820 X 28-5284 3820
286,807 16,333 X X 28-5284 16333
PIMCO INCOME STRATEGY FUND COM 72201H108 454,628 38,108 X 28-5284 500 37608
53,685 4,500 X X 28-5284 4500
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,040 500 X 28-5284 500
266,808 26,469 X X 28-5284 26469
PIMCO ETF TR 1-5 US TIP IDX 72201R205 49,695 950 X X 28-5284 950
PIMCO ETF TR 25YR+ ZERO U S 72201R882 33,327 387 X X 28-5284 387
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,211 100 X X 28-5284 100
COLUMN TOTAL 2,879,496
FILE NO. 28-1235
PAGE 216 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,178,377 244,115 X 28-5284 213420 30695
24,087 1,850 X X 28-5284 1850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 145,585 5,500 X X 28-5284 5500
PINNACLE ENTMT INC COM 723456109 105,925 9,500 X X 28-13605 9500
PINNACLE FINL PARTNERS INC COM 72346Q104 30,327 3,300 X X 28-5284 3300
PINNACLE WEST CAP CORP COM 723484101 88,318 2,140 X 28-5284 1805 335
261,899 6,346 X X 28-5284 6346
273,001 6,615 X 28-13605 4528 2087
165,905 4,020 X X 28-13605 4020
867 21 X 28-13663 21
PIONEER DRILLING CO COM 723655106 268,426 42,073 X 28-13605 42073
PIONEER FLOATING RATE TR COM 72369J102 6,065 500 X 28-5284 500
10,311 850 X X 28-5284 850
PIONEER MUN HIGH INC ADV TR COM 723762100 70,400 5,000 X 28-5284 5000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 74,750 5,000 X 28-5284 5000
PIONEER NAT RES CO COM 723787107 69,777 1,073 X 28-5284 677 396
502,292 7,724 X X 28-5284 7724
416,322 6,402 X 28-13605 4475 1927
240,936 3,705 X X 28-13605 3705
845 13 X 28-13663 13
10,470 161 X X 28-13663 161
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 142,844 5,200 X 28-5284 5200
225,254 8,200 X X 28-5284 8200
PIPER JAFFRAY COS COM 724078100 291 10 X 28-5284 10
39,588 1,359 X X 28-5284 759 600
874 30 X 28-13605 30
14,565 500 X X 28-13605 500
COLUMN TOTAL 6,368,301
FILE NO. 28-1235
PAGE 217 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,031,041 282,088 X 28-5284 270457 11631
8,677,501 405,870 X X 28-5284 402270 3600
302,057 14,128 X 28-13605 9865 4263
175,444 8,206 X X 28-13605 8206
26,725 1,250 X 28-13663 1250
38,484 1,800 X X 28-13663 1800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,600,300 136,708 X 28-5284 136188 520
8,645,029 137,419 X X 28-5284 134049 1000 2370
12,582 200 X 28-13663 200
PLAINS EXPL& PRODTN CO COM 726505100 34,591 1,297 X 28-5284 1297
19,202 720 X X 28-5284 720
30,324 1,137 X 28-13605 1137
PLANTRONICS INC NEW COM 727493108 23,241 688 X 28-5284 688
585,002 17,318 X 28-13605 16728 590
9,864 292 X X 28-13605 292
PLAYBOY ENTERPRISES INC CL B 728117300 13,960 2,716 X 28-13605 2716
PLEXUS CORP COM 729132100 3,258 111 X 28-13605 111
PLUG POWER INC COM 72919P103 1,146 3,000 X 28-5284 3000
695 1,819 X X 28-5284 1819
PLUM CREEK TIMBER CO INC COM 729251108 526,888 14,926 X 28-5284 12955 1971
2,773,556 78,571 X X 28-5284 53681 500 24390
401,961 11,387 X 28-13605 8007 3380
335,809 9,513 X X 28-13605 9513
POLARIS INDS INC COM 731068102 57,939 890 X 28-5284 890
136,710 2,100 X X 28-5284 2100
304,994 4,685 X 28-13605 4685
POLO RALPH LAUREN CORP CL A 731572103 220,876 2,458 X 28-5284 1036 1422
63,261 704 X X 28-5284 704
391,250 4,354 X 28-13605 3001 1353
205,779 2,290 X X 28-13605 2290
719 8 X 28-13663 8
COLUMN TOTAL 38,650,188
FILE NO. 28-1235
PAGE 218 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 14,977 549 X X 28-5284 549
25,179 923 X 28-13605 923
128,216 4,700 X X 28-13605 4700
POLYONE CORP COM 73179P106 33,248 2,750 X 28-5284 2750
30,225 2,500 X X 28-5284 2500
449,506 37,180 X 28-13605 37180
27,807 2,300 X X 28-13605 2300
POLYPORE INTL INC COM 73179V103 3,619 120 X 28-5284 120
122,842 4,073 X X 28-5284 3873 200
PONIARD PHARMACEUTICALS INC COM NEW 732449301 9 16 X X 28-5284 16
POOL CORPORATION COM 73278L105 21,274 1,060 X 28-5284 1060
136,978 6,825 X X 28-5284 6825
9,172 457 X 28-13605 457
POPULAR INC COM 733174106 2,900 1,000 X 28-5284 1000
6,424 2,215 X X 28-5284 2215
9,158 3,158 X 28-13605 3158
PORTER BANCORP INC COM 736233107 2,028 202 X 28-5284 202
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,872 230 X 28-5284 230
11,765,081 181,953 X 28-13605 181953
1,293,200 20,000 X X 28-13605 20000
PORTLAND GEN ELEC CO COM NEW 736508847 6,003 296 X 28-13605 296
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6,522 493 X 28-5284 493
POST PPTYS INC COM 737464107 8,851 317 X 28-13605 317
POTASH CORP SASK INC COM 73755L107 306,805 2,130 X 28-5284 1454 676
1,748,790 12,141 X X 28-5284 4366 7775
POTLATCH CORP NEW COM 737630103 88,298 2,597 X 28-5284 2597
34,000 1,000 X X 28-5284 1000
234,464 6,896 X 28-13605 6896
119,000 3,500 X X 28-13605 3500
POWER INTEGRATIONS INC COM 739276103 8,615 271 X 28-13605 271
COLUMN TOTAL 16,658,063
FILE NO. 28-1235
PAGE 219 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POWER ONE INC NEW COM 73930R102 9,090 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,559,957 255,960 X 28-5284 255960
4,531,958 92,357 X X 28-5284 85075 7282
58,246 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 43,450 1,000 X X 28-5284 1000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,004,977 41,683 X 28-5284 41683
1,714,824 71,125 X X 28-5284 71125
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14,920 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86,099 4,732 X X 28-5284 4732
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,182 300 X 28-5284 300
12,688 530 X X 28-5284 530
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 469,329 40,011 X 28-5284 40011
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 57,378 2,185 X X 28-5284 2185
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 129,102 13,067 X 28-5284 13067
74,357 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 51,570 3,116 X 28-5284 3116
1,055,063 63,750 X X 28-5284 63750
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,339,151 86,214 X 28-5284 72648 13566
3,016,831 59,941 X X 28-5284 9941 50000
264,836 5,262 X 28-13663 5262
727,118 14,447 X X 28-13663 941 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15,630 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,640 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15,378 829 X X 28-5284 829
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19,420 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 15,157 1,112 X X 28-5284 1112
COLUMN TOTAL 30,308,351
FILE NO. 28-1235
PAGE 220 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 288,664 11,948 X 28-5284 6064 5884
521,010 21,565 X X 28-5284 21565
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 85,989 1,902 X 28-5284 1902
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12,685,180 461,615 X 28-5284 456385 5230
277,548 10,100 X X 28-5284 10100
27,480 1,000 X X 28-13663 1000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 84,665 3,866 X 28-5284 3866
21,900 1,000 X X 28-5284 1000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 468,220 20,500 X 28-5284 20500
POWERSECURE INTL INC COM 73936N105 32,410 3,500 X X 28-5284 3500
11,112 1,200 X X 28-13605 1200
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,614 100 X X 28-5284 100
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 22,530 500 X X 28-5284 500
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 149,970 6,000 X 28-5284 6000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94,792 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12,784 925 X 28-5284 925
48,439 3,505 X X 28-5284 3505
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27,823 1,550 X 28-5284 1550
54,945 3,061 X X 28-5284 3061
POWERWAVE TECHNOLOGIES INC COM 739363109 62 34 X 28-5284 34
13,765 7,563 X 28-13605 7563
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,912 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 81,740 3,050 X X 28-5284 3050
POZEN INC COM 73941U102 4,956 700 X 28-5284 700
COLUMN TOTAL 15,020,510
FILE NO. 28-1235
PAGE 221 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM 74005P104 47,099,925 521,825 X 28-5284 500044 30 21751
23,907,888 264,878 X X 28-5284 248054 595 16229
1,869,104 20,708 X 28-13605 14154 6554
891,137 9,873 X X 28-13605 9873
464,929 5,151 X 28-13663 5127 24
426,659 4,727 X X 28-13663 4360 367
PRE PAID LEGAL SVCS INC COM 740065107 3,749 60 X 28-5284 60
PRECISION CASTPARTS CORP COM 740189105 2,187,236 17,175 X 28-5284 15670 1505
1,376,144 10,806 X X 28-5284 10576 230
1,577,612 12,388 X 28-13605 9407 2981
938,187 7,367 X X 28-13605 620 6747
41,771 328 X 28-13663 328
PRECISION DRILLING CORP COM 2010 74022D308 349,658 51,045 X 28-5284 9260 41785
296,502 43,285 X 28-13605 43285
13,666 1,995 X 28-13663 1995
PREFORMED LINE PRODS CO COM 740444104 2,208,491 63,335 X 28-5284 63335
4,498 129 X 28-13605 129
PREMIERE GLOBAL SVCS INC COM 740585104 161,424 22,800 X 28-13605 22800
161,424 22,800 X X 28-13605 22800
PRESIDENTIAL LIFE CORP COM 740884101 2,156 220 X 28-5284 220
PRESSTEK INC COM 741113104 6,570 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 374,623 37,879 X 28-13605 37879
134,504 13,600 X X 28-13605 13600
PRICE T ROWE GROUP INC COM 74144T108 44,274,282 884,336 X 28-5284 867838 16498
42,319,894 845,299 X X 28-5284 814807 4620 25872
17,271,274 344,977 X 28-13605 333314 11663
9,152,933 182,821 X X 28-13605 60079 2552 120190
370,181 7,394 X 28-13663 7144 250
445,579 8,900 X X 28-13663 8540 360
COLUMN TOTAL 198,332,000
FILE NO. 28-1235
PAGE 222 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COM NEW 741503403 2,855,343 8,197 X 28-5284 7926 271
1,149,870 3,301 X X 28-5284 3301
4,799,777 13,779 X 28-13605 12773 1006
3,430,452 9,848 X X 28-13605 9848
106,244 305 X 28-13663 300 5
276,930 795 X X 28-13663 795
PRIDE INTL INC DEL COM 74153Q102 5,886 200 X 28-5284 200
20,483 696 X X 28-5284 696
44,174 1,501 X 28-13605 1501
PRIMORIS SVCS CORP COM 74164F103 7,959 1,217 X 28-13605 1217
PRINCIPAL FINL GROUP INC COM 74251V102 649,685 25,065 X 28-5284 19762 5303
671,743 25,916 X X 28-5284 25916
565,445 21,815 X 28-13605 15120 6695
333,616 12,871 X X 28-13605 12871
PROASSURANCE CORP COM 74267C106 17,047 296 X 28-13605 296
PROCTER & GAMBLE CO COM 742718109 517,134,743 8,623,224 X 28-5284 8514240 440 108544
352,972,146 5,885,812 X X 28-5284 4956010 46801 883001
62,863,732 1,048,253 X 28-13605 935251 113002
29,529,168 492,399 X X 28-13605 128579 6348 357472
2,443,957 40,753 X 28-13663 39829 924
1,553,163 25,899 X X 28-13663 25192 707
PRIVATEBANCORP INC COM 742962103 273 24 X 28-13605 24
PROGENICS PHARMACEUTICALS IN COM 743187106 1,959 388 X 28-5284 388
505 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 3,221,738 72,529 X 28-5284 60184 12345
1,750,015 39,397 X X 28-5284 37719 225 1453
869,477 19,574 X 28-13605 13370 6204
500,569 11,269 X X 28-13605 11269
93,549 2,106 X 28-13663 2100 6
93,282 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 11,254 340 X 28-5284 340
445,427 13,457 X 28-13605 13457
COLUMN TOTAL 988,419,611
FILE NO. 28-1235
PAGE 223 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COM 743315103 2,433,192 116,588 X 28-5284 89257 27331
4,328,229 207,390 X X 28-5284 186812 4578 16000
984,688 47,182 X 28-13605 32241 14941
551,573 26,429 X X 28-13605 26429
1,231 59 X 28-13663 59
11,896 570 X X 28-13663 570
PROLOGIS NOTE 2.625% 5 743410AS1 189,250 2,000 X X 28-5284 2000
PROLOGIS SH BEN INT 743410102 105,996 8,998 X 28-5284 3867 5131
46,826 3,975 X X 28-5284 3975
383,686 32,571 X 28-13605 22377 10194
230,982 19,608 X X 28-13605 19608
872 74 X 28-13663 74
PROSHARES TR PSHS ULT S&P 5 74347R107 344,488 8,750 X X 28-5284 8750
PROSHARES TR PSHS ULTSH 20Y 74347R297 709,531 22,705 X 28-5284 21105 1600
23,750 760 X X 28-5284 760
PROSHARES TR PSHS ULSHT 7-1 74347R313 612,098 15,575 X 28-5284 15575
3,930 100 X X 28-5284 100
PROSHARES TR PSHS ULT SH MS 74347R339 9,483 300 X 28-5284 300
15,805 500 X X 28-5284 500
PROSHARES TR PSHS SHRT S&P5 74347R503 2,601,382 53,198 X 28-5284 53198
448,120 9,164 X X 28-5284 9164
PROSHARES TR PSHS SHORT QQQ 74347R602 38,849 1,000 X X 28-5284 1000
PROSHARES TR PSHS SHORT DOW 74347R701 33,712 700 X X 28-5284 700
PROSHARES TR PSHS ULT BASMA 74347R776 10,629 300 X X 28-5284 300
PROSHARES TR PSHS ULSHRUS20 74347R834 10,861 621 X X 28-5284 621
PROSHARES TR PSHS ULTASH DW 74347R867 24,500 1,000 X 28-5284 1000
22,050 900 X X 28-5284 900
PROSHARES TR PSHS ULTSHRT Q 74347R875 24,939 1,700 X 28-5284 1700
44,010 3,000 X X 28-5284 3000
COLUMN TOTAL 14,246,558
FILE NO. 28-1235
PAGE 224 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ULSHT SP5 74347R883 1,688,110 57,050 X 28-5284 57050
179,020 6,050 X X 28-5284 6050
PROSHARES TR II ULT DJ UBS CRU 74347W502 47,423 4,700 X 28-5284 4700
15,135 1,500 X X 28-5284 1500
PROSHARES TR II ULTRA SILVER 74347W841 29,141 350 X X 28-5284 350
PROSHARES TR II ULTRASHRT EURO 74347W882 4,955 250 X 28-5284 250
PROSHARES TR ULSH MSCI BRZL 74347X401 10,236 600 X X 28-5284 600
PROSHARES TR XIN CH25 NEW 74347X567 6,468 200 X 28-5284 200
PROSHARES TR REAL EST NEW 74347X583 142,576 6,650 X 28-5284 6650
PROSHARES TR ULTSHT OIL NEW 74347X591 19,747 350 X X 28-5284 350
PROSHARES TR ULT R/EST NEW 74347X625 8,898 200 X X 28-5284 200
PROSHARES TR ULTRA FNCLS NE 74347X633 22,722 418 X X 28-5284 418
PROSHARES TR ULTPR SHRT QQQ 74347X666 26,640 600 X 28-5284 600
44,400 1,000 X X 28-5284 1000
PROSHARES TR ULTRA SH DOW30 74347X674 21,702 400 X 28-5284 400
108,508 2,000 X X 28-5284 2000
PROSHARES TR ULT SHR S&P500 74347X856 20,318 750 X 28-5284 750
21,672 800 X X 28-5284 800
PROSPECT CAPITAL CORPORATION COM 74348T102 971 100 X 28-5284 100
24,275 2,500 X X 28-5284 2500
PROSPERITY BANCSHARES INC COM 743606105 178,001 5,482 X 28-5284 2090 3392
42,211 1,300 X X 28-5284 1300
5,815,507 179,104 X 28-13605 178524 580
627,872 19,337 X X 28-13605 19337
PROTECTIVE LIFE CORP COM 743674103 28,897 1,328 X 28-5284 1328
73,658 3,385 X X 28-5284 3135 250
642,051 29,506 X 28-13605 29506
COLUMN TOTAL 9,851,114
FILE NO. 28-1235
PAGE 225 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PROVIDENCE SVC CORP COM 743815102 12,063 736 X 28-13605 736
PROVIDENT ENERGY TR TR UNIT 74386K104 178,618 25,300 X 28-5284 25300
73,424 10,400 X X 28-5284 10400
PROVIDENT FINL SVCS INC COM 74386T105 107,038 8,660 X X 28-5284 5660 3000
33,372 2,700 X X 28-13605 2700
PROVIDENT NEW YORK BANCORP COM 744028101 27,687 3,300 X X 28-5284 3300
252 30 X 28-13605 30
8,390 1,000 X X 28-13605 1000
PRUDENTIAL FINL INC COM 744320102 2,147,533 39,637 X 28-5284 27685 11952
337,596 6,231 X X 28-5284 6198 33
7,612,615 140,506 X 28-13605 88856 51650
1,499,432 27,675 X X 28-13605 8838 18837
19,722 364 X 28-13663 175 189
9,482 175 X X 28-13663 175
PRUDENTIAL PLC ADR 74435K204 30,025 1,505 X 28-5284 300 1205
6,364 319 X X 28-5284 319
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5,368 160 X 28-5284 160
3,070,798 91,529 X 28-13605 91529
451,147 13,447 X X 28-13605 13447
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,813,355 205,966 X 28-5284 202630 3336
8,982,014 271,524 X X 28-5284 250880 20644
5,908,220 178,604 X 28-13605 112036 66568
1,358,860 41,078 X X 28-13605 11995 29083
893 27 X 28-13663 27
203,707 6,158 X X 28-13663 6000 158
PUBLIC STORAGE COM 74460D109 1,142,161 11,770 X 28-5284 10236 1534
640,561 6,601 X X 28-5284 6601
3,858,407 39,761 X 28-13605 36301 3460
962,055 9,914 X X 28-13605 4470 5444
PULTE GROUP INC COM 745867101 16,469 1,880 X 28-5284 583 1297
15,593 1,780 X X 28-5284 1780
199,772 22,805 X 28-13605 16064 6741
160,667 18,341 X X 28-13605 18341
569 65 X 28-13663 65
COLUMN TOTAL 45,894,229
FILE NO. 28-1235
PAGE 226 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,184 600 X X 28-5284 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 102,157 13,097 X 28-5284 13097
230,100 29,500 X X 28-5284 29500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 127,979 18,876 X 28-5284 18876
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,659 1,538 X 28-5284 1538
17,584 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29,400 2,400 X 28-5284 2400
248,063 20,250 X X 28-5284 20250
QLT INC COM 746927102 379,916 60,400 X 28-13605 60400
QAD INC COM 74727D108 1,348 324 X 28-13605 324
QLOGIC CORP COM 747277101 112,596 6,383 X 28-5284 6383
506,780 28,729 X 28-13605 24764 3965
97,232 5,512 X X 28-13605 5512
635 36 X 28-13663 36
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,546 1,244 X 28-13605 1244
QUAKER CHEM CORP COM 747316107 3,582 110 X 28-5284 110
188,848 5,800 X X 28-5284 1500 4300
7,163 220 X 28-13605 220
QEP RES INC COM 74733V100 1,415,525 46,965 X 28-5284 44369 2596
5,178,775 171,824 X X 28-5284 167824 4000
191,751 6,362 X 28-13605 2694 3668
9,042 300 X 28-13663 300
QUALCOMM INC COM 747525103 59,461,103 1,317,464 X 28-5284 1262898 54566
30,739,635 681,090 X X 28-5284 589245 1875 89970
6,136,192 135,958 X 28-13605 101095 34863
4,558,659 101,005 X X 28-13605 8925 2204 89876
463,065 10,260 X 28-13663 8416 1844
497,411 11,021 X X 28-13663 10872 149
QUALSTAR CORP COM 74758R109 116,926 68,780 X X 28-5284 68780
COLUMN TOTAL 110,844,856
FILE NO. 28-1235
PAGE 227 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
QUALITY SYS INC COM 747582104 577,759 8,713 X 28-5284 2688 6025
86,203 1,300 X X 28-5284 1300
5,968 90 X 28-13605 90
19,164 289 X 28-13663 289
QUANEX BUILDING PRODUCTS COR COM 747619104 847,974 49,101 X 28-13605 49101
38,149 2,209 X X 28-13605 2209
QUANTA SVCS INC COM 74762E102 1,406,749 73,729 X 28-5284 72904 825
779,971 40,879 X X 28-5284 39754 1125
264,239 13,849 X 28-13605 9504 4345
159,871 8,379 X X 28-13605 8379
1,126 59 X X 28-13663 59
QUANTUM CORP COM DSSG 747906204 5,202 2,454 X 28-5284 2454
11,950 5,637 X 28-13605 5637
QUATERRA RES INC COM 747952109 40,250 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,714,971 33,980 X 28-5284 32755 1225
918,049 18,190 X X 28-5284 15090 3100
556,583 11,028 X 28-13605 7898 3130
2,171,018 43,016 X X 28-13605 43016
QUEST SOFTWARE INC COM 74834T103 150,565 6,123 X 28-13605 6123
295,080 12,000 X X 28-13605 12000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 59,520 6,000 X X 28-5284 6000
QUESTAR CORP COM 748356102 1,130,334 64,480 X 28-5284 61875 2605
3,195,772 182,303 X X 28-5284 172343 9960
93,786 5,350 X 28-13605 5350
122,587 6,993 X X 28-13605 6993
10,518 600 X 28-13663 600
QUICKSILVER RESOURCES INC COM 74837R104 28,904 2,294 X 28-5284 2294
4,586 364 X X 28-5284 364
7,434 590 X 28-13605 590
81,900 6,500 X X 28-13605 6500
QUIKSILVER INC COM 74838C106 3,910 1,000 X 28-5284 1000
COLUMN TOTAL 14,790,092
FILE NO. 28-1235
PAGE 228 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
QUIDEL CORP COM 74838J101 1,099 100 X 28-5284 100
2,934 267 X 28-13605 267
QWEST COMMUNICATIONS INTL IN COM 749121109 564,827 90,084 X 28-5284 67180 22904
321,457 51,269 X X 28-5284 51269
810,623 129,286 X 28-13605 81971 47315
368,193 58,723 X X 28-13605 58723
RAIT FINANCIAL TRUST COM 749227104 4,950 3,000 X 28-5284 3000
1,238 750 X X 28-5284 750
12,644 7,663 X 28-13605 7663
RC2 CORP COM 749388104 37,710 1,800 X X 28-5284 1800
16,027 765 X 28-13605 765
230,450 11,000 X X 28-13605 11000
RGC RES INC COM 74955L103 25,670 850 X X 28-5284 850
RLI CORP COM 749607107 12,456 220 X 28-5284 70 150
5,662 100 X X 28-5284 100
2,897,472 51,174 X 28-13605 51174
337,059 5,953 X X 28-13605 5953
RPM INTL INC COM 749685103 1,284,123 64,464 X 28-5284 53704 10760
510,231 25,614 X X 28-5284 25614
22,749 1,142 X 28-13605 1142
RRI ENERGY INC COM 74971X107 22,940 6,462 X 28-5284 6462
6,351 1,789 X X 28-5284 1789
8,946 2,520 X 28-13605 2520
RSC HOLDINGS INC COM 74972L102 13,846 1,856 X 28-13605 1856
RTI INTL METALS INC COM 74973W107 12,095 395 X 28-5284 125 270
RF MICRODEVICES INC COM 749941100 23,946 3,900 X X 28-5284 200 3700
27,691 4,510 X 28-13605 4510
22,718 3,700 X X 28-13605 3700
RACKSPACE HOSTING INC COM 750086100 1,299 50 X 28-5284 50
16,238 625 X X 28-5284 625
784,804 30,208 X 28-13605 30208
15,328 590 X X 28-13605 590
COLUMN TOTAL 8,423,776
FILE NO. 28-1235
PAGE 229 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC COM 750236101 151,708 19,400 X 28-5284 19400
46,881 5,995 X X 28-13605 5995
RADIANT SYSTEMS INC COM 75025N102 4,106 240 X 28-5284 240
22,243 1,300 X X 28-5284 1300
103 6 X 28-13605 6
20,532 1,200 X X 28-13605 1200
RADIOSHACK CORP COM 750438103 143,444 6,725 X 28-5284 4600 2125
37,903 1,777 X X 28-5284 1777
171,898 8,059 X 28-13605 5470 2589
106,053 4,972 X X 28-13605 4972
RADISYS CORP COM 750459109 5,369 570 X 28-5284 350 220
12,058 1,280 X 28-13605 1280
RAMBUS INC DEL COM 750917106 8,336 400 X 28-5284 400
8,961 430 X X 28-5284 430
23,382 1,122 X 28-13605 1122
RALCORP HLDGS INC NEW COM 751028101 167,019 2,856 X 28-5284 2506 350
187,955 3,214 X X 28-5284 1769 1445
25,380 434 X 28-13605 434
11,696 200 X 28-13663 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 311 29 X 28-13605 29
RANGE RES CORP COM 75281A109 118,966 3,120 X 28-5284 1910 1210
603,789 15,835 X X 28-5284 3095 12740
385,380 10,107 X 28-13605 6768 3339
307,595 8,067 X X 28-13605 8067
RAVEN INDS INC COM 754212108 3,789 100 X 28-5284 100
10,647 281 X 28-13605 281
RAYMOND JAMES FINANCIAL INC COM 754730109 405,128 15,994 X 28-5284 2495 13499
232,225 9,168 X X 28-5284 1088 8080
141,367 5,581 X 28-13605 5581
231,263 9,130 X X 28-13605 9130
14,995 592 X 28-13663 592
COLUMN TOTAL 3,610,482
FILE NO. 28-1235
PAGE 230 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 362,468 7,232 X 28-5284 6766 466
344,375 6,871 X X 28-5284 6482 389
31,977 638 X 28-13605 638
RAYTHEON CO *W EXP 06/16/2 755111119 45,607 5,045 X 28-5284 518 4527
3,182 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 8,265,694 180,829 X 28-5284 173293 7536
13,565,585 296,775 X X 28-5284 283655 13120
1,334,595 29,197 X 28-13605 20797 8400
824,608 18,040 X X 28-13605 18040
9,142 200 X 28-13663 200
101,248 2,215 X X 28-13663 1976 239
REALNETWORKS INC COM 75605L104 2,944 903 X 28-13605 903
REALTY INCOME CORP COM 756109104 64,068 1,900 X 28-5284 1900
110,939 3,290 X X 28-5284 2590 700
24,312 721 X 28-13605 721
23,604 700 X X 28-13605 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,256 200 X 28-5284 200
RED HAT INC COM 756577102 86,223 2,103 X 28-5284 2000 103
781,132 19,052 X X 28-5284 15102 3950
485,522 11,842 X 28-13605 8703 3139
560,839 13,679 X X 28-13605 13679
1,107 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,961 100 X 28-5284 100
REDDY ICE HLDGS INC COM 75734R105 714 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 498,046 34,443 X 28-5284 9998 24445
665 46 X X 28-5284 46
18,538 1,282 X 28-13605 1282
17,150 1,186 X 28-13663 1186
REED ELSEVIER N V SPONS ADR NEW 758204200 8,036 319 X 28-5284 319
REED ELSEVIER P L C SPONS ADR NEW 758205207 36,079 1,069 X 28-5284 1069
COLUMN TOTAL 27,614,616
FILE NO. 28-1235
PAGE 231 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BELOIT CORP COM 758750103 4,108 70 X 28-5284 70
44,018 750 X X 28-5284 150 600
4,296,460 73,206 X 28-13605 73206
384,596 6,553 X X 28-13605 6553
REGAL ENTMT GROUP CL A 758766109 92,365 7,040 X 28-5284 7040
6,061 462 X X 28-5284 462
1,732 132 X 28-13605 132
REGENCY CTRS CORP COM 758849103 19,498 494 X X 28-5284 494
39,391 998 X 28-13605 998
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19,584 800 X 28-5284 800
161,568 6,600 X X 28-5284 6600
REGENERON PHARMACEUTICALS COM 75886F107 15,344 560 X 28-5284 560
7,261 265 X X 28-5284 265
7,809 285 X 28-13605 285
REGIS CORP MINN COM 758932107 1,282 67 X 28-5284 67
11,401 596 X 28-13605 596
REGIONS FINANCIAL CORP NEW COM 7591EP100 747,116 102,767 X 28-5284 94684 8083
453,430 62,370 X X 28-5284 61400 970
603,039 82,949 X 28-13605 56217 26732
452,950 62,304 X X 28-13605 62304
REHABCARE GROUP INC COM 759148109 12,334 610 X 28-5284 400 210
2,811 139 X 28-13605 139
REINSURANCE GROUP AMER INC COM NEW 759351604 13,811 286 X X 28-5284 286
4,068,529 84,252 X 28-13605 84252
REIS INC COM 75936P105 320 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,553 832 X X 28-5284 232 600
24,004 578 X 28-13605 578
20,765 500 X X 28-13605 500
RENAISSANCE LEARNING INC COM 75968L105 8,611 845 X 28-13605 845
RENESOLA LTD SPONS ADS 75971T103 16,250 1,300 X X 28-5284 1300
COLUMN TOTAL 11,571,001
FILE NO. 28-1235
PAGE 232 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,662 253 X 28-13605 253
RENTECH INC COM 760112102 1,972 2,000 X 28-5284 2000
986 1,000 X X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 50,508 1,963 X 28-5284 1963
14,357 558 X X 28-5284 558
REPUBLIC AWYS HLDGS INC COM 760276105 2,790 337 X 28-13605 337
REPROS THERAPEUTICS INC COM 76028H100 2,593 6,970 X 28-13605 6970
REPUBLIC BANCORP KY CL A 760281204 408,781 19,346 X 28-5284 19346
109,876 5,200 X 28-13605 5200
109,876 5,200 X X 28-13605 5200
REPUBLIC FIRST BANCORP INC COM 760416107 30,052 14,804 X 28-5284 14804
REPUBLIC SVCS INC COM 760759100 98,117 3,218 X 28-5284 2371 847
126,869 4,161 X X 28-5284 1521 2640
613,520 20,122 X 28-13605 14400 5722
397,742 13,045 X X 28-13605 13045
366 12 X 28-13663 12
RES-CARE INC COM 760943100 12,713 958 X 28-5284 958
RESEARCH IN MOTION LTD COM 760975102 537,830 11,046 X 28-5284 10796 250
153,812 3,159 X X 28-5284 3159
RESMED INC COM 761152107 232,951 7,100 X 28-5284 7100
1,108,716 33,792 X X 28-5284 10592 23200
22,606 689 X 28-13605 689
RESOLUTE ENERGY CORP COM 76116A108 69,678 6,300 X 28-5284 6300
RESOURCE AMERICA INC CL A 761195205 19,329 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,722 1,846 X 28-13605 1846
RESOURCES CONNECTION INC COM 76122Q105 4,857 353 X 28-13605 353
RETAIL VENTURES INC COM 76128Y102 1,640,297 152,444 X 28-13605 152444
212,897 19,786 X X 28-13605 19786
COLUMN TOTAL 6,001,475
FILE NO. 28-1235
PAGE 233 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,445,617 920,775 X X 28-5284 920775
REVLON INC CL A NEW 761525609 8,304 658 X 28-13605 658
REWARDS NETWORK INC COM NEW 761557206 10,820 754 X 28-13605 754
REX ENERGY CORPORATION COM 761565100 57,600 4,500 X 28-5284 4500
6,413 501 X 28-13605 501
REXAHN PHARMACEUTICALS INC COM 761640101 4,640 4,000 X X 28-5284 4000
REYNOLDS AMERICAN INC COM 761713106 1,091,232 18,374 X 28-5284 13855 4519
397,735 6,697 X X 28-5284 5497 1200
778,959 13,116 X 28-13605 8821 4295
401,298 6,757 X X 28-13605 6757
11,343 191 X X 28-13663 191
RICKS CABARET INTL INC COM NEW 765641303 1,456 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 491,042 24,926 X 28-5284 4232 20694
690,820 35,067 X X 28-5284 34967 100
16,903 858 X 28-13605 858
19,306 980 X 28-13663 980
RIMAGE CORP COM 766721104 3,535 215 X 28-13605 215
RINO INTERNATIONAL CORPORATI COM 766883102 698 50 X 28-5284 50
RIO TINTO PLC SPONSORED ADR 767204100 1,612,550 27,457 X 28-5284 27457
1,411,517 24,034 X X 28-5284 12994 11040
57,262 975 X X 28-13605 975
RITCHIE BROS AUCTIONEERS COM 767744105 4,154 200 X X 28-5284 200
RITE AID CORP COM 767754104 14,497 15,373 X 28-5284 13356 2017
8,864 9,400 X X 28-5284 8800 600
RIVERBED TECHNOLOGY INC COM 768573107 1,276 28 X 28-5284 28
159,803 3,506 X 28-13605 3506
RMR ASIA PAC REAL EST FD NEW COM 76970B101 36,440 2,000 X X 28-5284 2000
COLUMN TOTAL 8,744,084
FILE NO. 28-1235
PAGE 234 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ROBBINS & MYERS INC COM 770196103 41,295 1,542 X 28-5284 1242 300
3,480,329 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 15,860 610 X 28-5284 437 173
101,764 3,914 X X 28-5284 614 3300
209,482 8,057 X 28-13605 6106 1951
155,012 5,962 X X 28-13605 5962
ROCK-TENN CO CL A 772739207 6,675 134 X 28-5284 134
448,240 8,999 X 28-13605 8999
ROCKWELL AUTOMATION INC COM 773903109 22,789,420 369,179 X 28-5284 366914 2265
5,612,677 90,923 X X 28-5284 81383 480 9060
4,658,763 75,470 X 28-13605 72531 2939
8,346,143 135,204 X X 28-13605 135204
109,447 1,773 X 28-13663 1750 23
51,977 842 X X 28-13663 185 657
ROCKWELL COLLINS INC COM 774341101 1,260,821 21,645 X 28-5284 21051 594
2,274,138 39,041 X X 28-5284 30981 8060
613,606 10,534 X 28-13605 7142 3392
354,626 6,088 X X 28-13605 6088
1,107 19 X 28-13663 19
ROCKWOOD HLDGS INC COM 774415103 1,022,114 32,479 X 28-13605 32479
183,281 5,824 X X 28-13605 5824
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,330 210 X 28-5284 210
53,019 2,089 X X 28-5284 2089
3,715,429 146,392 X 28-13605 146392
446,409 17,589 X X 28-13605 17589
ROGERS COMMUNICATIONS INC CL B 775109200 39,564 1,057 X 28-5284 542 515
41,323 1,104 X X 28-5284 1104
ROGERS CORP COM 775133101 4,407 140 X 28-5284 140
ROLLINS INC COM 775711104 12,625 540 X 28-5284 540
86,787 3,712 X X 28-5284 3712
2,455 105 X 28-13605 105
COLUMN TOTAL 56,144,125
FILE NO. 28-1235
PAGE 235 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,167,048 17,905 X 28-5284 8597 9308
973,463 14,935 X X 28-5284 7660 7275
605,261 9,286 X 28-13605 7331 1955
571,107 8,762 X X 28-13605 8762
326 5 X 28-13663 5
147,437 2,262 X X 28-13663 2262
ROSETTA RESOURCES INC COM 777779307 23,701 1,009 X 28-13605 1009
ROSETTA STONE INC COM 777780107 16,992 800 X 28-5284 800
ROSS STORES INC COM 778296103 18,205,661 333,071 X 28-5284 328552 4519
6,598,391 120,717 X X 28-5284 115787 1120 3810
3,701,083 67,711 X 28-13605 65195 2516
6,402,544 117,134 X X 28-13605 117134
143,537 2,626 X 28-13663 2502 124
185,297 3,390 X X 28-13663 3390
ROVI CORP COM 779376102 2,420 48 X 28-5284 48
22,785 452 X X 28-5284 452
66,491 1,319 X 28-13605 1319
ROWAN COS INC COM 779382100 23,954 789 X 28-5284 185 604
262,735 8,654 X X 28-5284 454 8200
268,291 8,837 X 28-13605 6447 2390
372,973 12,285 X X 28-13605 12285
ROYAL BK CDA MONTREAL QUE COM 780087102 124,017 2,379 X 28-5284 2379
565,767 10,853 X X 28-5284 6803 4050
104,260 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 44,253 2,984 X 28-5284 2984
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13,604 810 X 28-5284 810
8,398 500 X X 28-5284 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 79,000 5,000 X 28-5284 5000
15,800 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 16,220 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 15,510 1,000 X 28-5284 1000
31,020 2,000 X X 28-5284 2000
COLUMN TOTAL 40,779,346
FILE NO. 28-1235
PAGE 236 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,745 500 X 28-5284 500
12,392 800 X X 28-5284 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8,267 350 X 28-5284 350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 453,976 7,722 X 28-5284 5918 1804
2,733,617 46,498 X X 28-5284 46498
32,393 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,395,525 354,818 X 28-5284 353212 1606
24,435,550 405,233 X X 28-5284 374783 30450
126,630 2,100 X X 28-13605 2100
49,748 825 X 28-13663 825
166,187 2,756 X X 28-13663 2756
ROYAL GOLD INC COM 780287108 466,303 9,356 X 28-5284 2110 7246
7,576 152 X X 28-5284 152
10,616 213 X 28-13605 213
17,294 347 X 28-13663 347
ROYCE MICRO-CAP TR INC COM 780915104 17,929 2,168 X 28-5284 2168
RUBICON TECHNOLOGY INC COM 78112T107 4,538 200 X X 28-5284 200
5,741 253 X 28-13605 253
RUBY TUESDAY INC COM 781182100 35,610 3,000 X X 28-5284 3000
1,496 126 X 28-13605 126
39,171 3,300 X X 28-13605 3300
RUDDICK CORP COM 781258108 981,964 28,315 X 28-13605 28315
90,168 2,600 X X 28-13605 2600
RUDOLPH TECHNOLOGIES INC COM 781270103 1,911 230 X 28-5284 230
9,615 1,157 X 28-13605 1157
RUE21 INC COM 781295100 2,581 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 31,800 10,000 X 28-5284 10000
RUTHS HOSPITALITY GROUP INC COM 783332109 4,010 1,000 X 28-5284 1000
9,512 2,372 X 28-13605 2372
COLUMN TOTAL 51,159,865
FILE NO. 28-1235
PAGE 237 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,162 200 X 28-5284 200
508,211 16,495 X 28-13605 16495
RYDER SYS INC COM 783549108 84,043 1,965 X 28-5284 6 1959
8,340 195 X X 28-5284 195
159,489 3,729 X 28-13605 2629 1100
90,715 2,121 X X 28-13605 2121
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 46,618 1,100 X X 28-5284 1100
RYDEX ETF TRUST TOP 50 ETF 78355W205 14,796 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 25,088 1,400 X X 28-5284 200 1200
14,874 830 X 28-13605 830
8,960 500 X X 28-13605 500
S & T BANCORP INC COM 783859101 350,368 20,113 X 28-5284 20113
15,678 900 X X 28-5284 500 400
15,173 871 X 28-13605 871
SBA COMMUNICATIONS CORP NOTE 1.875% 5 78388JAN6 673,500 6,000 X X 28-5284 6000
SBA COMMUNICATIONS CORP COM 78388J106 375,314 9,313 X X 28-5284 524 8789
36,875 915 X 28-13605 915
SAIC INC COM 78390X101 42,267 2,645 X 28-5284 2645
92,189 5,769 X X 28-5284 1269 4500
338,824 21,203 X 28-13605 14897 6306
256,463 16,049 X X 28-13605 16049
SCBT FINANCIAL CORP COM 78401V102 7,517 241 X 28-13605 241
SEI INVESTMENTS CO COM 784117103 578,815 28,457 X 28-5284 12257 16200
260,698 12,817 X X 28-5284 1000 11817
15,662 770 X 28-13605 770
14,238 700 X X 28-13605 700
SJW CORP COM 784305104 34,482 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 157,544 9,018 X 28-5284 4056 4962
3,354 192 X X 28-5284 192
COLUMN TOTAL 4,236,257
FILE NO. 28-1235
PAGE 238 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 91,829 1,450 X 28-5284 1450
289,988 4,579 X X 28-5284 249 4330
59,467 939 X 28-13605 939
173,524 2,740 X X 28-13605 2740
SLM CORP COM 78442P106 112,370 9,729 X 28-5284 7164 2565
49,157 4,256 X X 28-5284 4256
444,340 38,471 X 28-13605 26109 12362
236,174 20,448 X X 28-13605 20448
1,005 87 X X 28-13663 87
SM ENERGY CO COM 78454L100 5,619 150 X 28-5284 150
8,766 234 X X 28-5284 234
1,051,053 28,058 X 28-13605 28058
SPDR S&P 500 ETF TR TR UNIT 78462F103 384,350,579 3,367,656 X 28-5284 3329092 700 37864
174,219,103 1,526,497 X X 28-5284 1435589 649 90259
4,245,864 37,202 X 28-13605 23929 13273
9,031,335 79,132 X X 28-13605 79132
5,874,271 51,470 X 28-13663 51470
728,149 6,380 X X 28-13663 6380
SPDR GOLD TRUST GOLD SHS 78463V107 35,172,052 274,975 X 28-5284 270157 4818
20,766,189 162,350 X X 28-5284 151427 1848 9075
204,912 1,602 X 28-13663 1602
403,684 3,156 X X 28-13663 3156
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 10 X X 28-5284 10
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 14,256 204 X X 28-5284 204
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 166,842 3,100 X 28-5284 3100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21,252 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,215,411 101,657 X 28-5284 101657
37,798 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 20,358 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,417 1,154 X X 28-5284 354 800
COLUMN TOTAL 641,040,131
FILE NO. 28-1235
PAGE 239 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPX CORP COM 784635104 811,693 12,827 X 28-5284 10657 2170
1,006,911 15,912 X X 28-5284 15772 40 100
42,524 672 X 28-13605 672
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,623,874 27,916 X 28-5284 27916
367,053 6,310 X X 28-5284 6110 200
SPDR SERIES TRUST DJ SML VALUE E 78464A300 25,402 415 X X 28-5284 415
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 32,068 825 X X 28-5284 825
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19,105,815 477,526 X 28-5284 476626 900
4,532,613 113,287 X X 28-5284 110414 986 1887
384,616 9,613 X 28-13663 9613
1,013,013 25,319 X X 28-13663 25319
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 43,641,851 1,794,484 X 28-5284 1794484
9,105,578 374,407 X X 28-5284 292165 82242
1,062,371 43,683 X 28-13663 39870 3813
194,560 8,000 X X 28-13663 8000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 255,606 4,350 X 28-5284 4350
418,254 7,118 X X 28-5284 5368 1750
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 420,320 7,010 X 28-5284 6161 849
67,455 1,125 X X 28-5284 1125
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,514,130 148,485 X 28-5284 148185 300
2,564,761 44,729 X X 28-5284 43124 1605
5,161 90 X 28-13663 90
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 297,200 6,482 X X 28-5284 1930 4552
SPDR SERIES TRUST KBW REGN BK ET 78464A698 121,606 5,308 X 28-5284 5308
SPDR SERIES TRUST DJ GLB TITANS 78464A706 542 10 X X 28-5284 10
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 769,132 18,200 X 28-5284 18200
55,445 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 267,400 5,000 X 28-5284 5000
21,927 410 X X 28-5284 10 400
COLUMN TOTAL 96,728,881
FILE NO. 28-1235
PAGE 240 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST S&P DIVID ETF 78464A763 657,358 13,100 X X 28-5284 13100
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 107,980 4,705 X 28-5284 4705
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,484 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 189,600 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 99,172 5,029 X 28-5284 215 4814
13,114 665 X X 28-5284 665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,018 1,710 X X 28-5284 1710
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,431,024 152,266 X 28-5284 151916 350
8,325,364 77,151 X X 28-5284 68774 8377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,774,620 465,517 X 28-5284 428261 37256
56,263,401 386,451 X X 28-5284 374195 10060 2196
938,910 6,449 X 28-13663 6449
1,608,187 11,046 X X 28-13663 11046
SVB FINL GROUP COM 78486Q101 511,564 12,088 X 28-13605 12088
SWS GROUP INC COM 78503N107 1,864 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 36,470 1,000 X 28-5284 1000
9,190 252 X X 28-5284 252
7,294 200 X X 28-13605 200
S Y BANCORP INC COM 785060104 205,261 8,270 X 28-5284 8270
1,001,115 40,335 X X 28-5284 40335
SABINE ROYALTY TR UNIT BEN INT 785688102 10,604 200 X 28-5284 200
5,302 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,222 736 X 28-5284 736
413 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 12,606 300 X X 28-5284 300
1,177 28 X 28-13605 28
COLUMN TOTAL 154,249,314
FILE NO. 28-1235
PAGE 241 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COM NEW 786514208 485,093 22,925 X 28-5284 22771 154
84,132 3,976 X X 28-5284 3976
6,101,528 288,352 X 28-13605 280106 8246
1,199,857 56,704 X X 28-13605 3269 53435
275 13 X 28-13663 13
SAIA INC COM 78709Y105 508 34 X 28-13605 34
ST JOE CO COM 790148100 68,094 2,738 X 28-5284 2738
631,648 25,398 X X 28-5284 7502 17896
26,611 1,070 X 28-13605 1070
ST JUDE MED INC COM 790849103 5,614,802 142,725 X 28-5284 140686 2039
4,847,947 123,232 X X 28-5284 109578 290 13364
14,629,877 371,883 X 28-13605 362942 8941
2,148,436 54,612 X X 28-13605 21264 33348
84,424 2,146 X 28-13663 2120 26
176,912 4,497 X X 28-13663 3885 612
SALARY COM INC COM 794006106 273,810 67,358 X X 28-5284 67358
SALESFORCE COM INC COM 79466L302 2,282,285 20,414 X 28-5284 11728 8686
144,781 1,295 X X 28-5284 1195 100
817,146 7,309 X 28-13605 5167 2142
495,609 4,433 X X 28-13605 4433
29,739 266 X 28-13663 266
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 456,500 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 318 8 X 28-5284 8
22,799 574 X 28-13605 244 330
SALLY BEAUTY HLDGS INC COM 79546E104 616 55 X 28-5284 55
349,294 31,187 X 28-13605 31187
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 102,547 4,150 X 28-5284 4150
31,654 1,281 X X 28-5284 1281
80,308 3,250 X 28-13605 3250
SANDERSON FARMS INC COM 800013104 14,589 337 X 28-13605 337
COLUMN TOTAL 41,202,139
FILE NO. 28-1235
PAGE 242 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 238,775 6,515 X 28-5284 4355 2160
17,482 477 X X 28-5284 477
606,924 16,560 X 28-13605 11705 4855
342,971 9,358 X X 28-13605 9358
SANDRIDGE ENERGY INC COM 80007P307 46,514 8,189 X 28-5284 5528 2661
1,886 332 X 28-13605 332
SANDY SPRING BANCORP INC COM 800363103 24,056 1,552 X 28-5284 1552
51,150 3,300 X X 28-5284 3300
SANGAMO BIOSCIENCES INC COM 800677106 343 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 568 47 X 28-5284 47
SANOFI AVENTIS SPONSORED ADR 80105N105 508,393 15,290 X 28-5284 11985 3305
267,929 8,058 X X 28-5284 5188 2870
7,781 234 X X 28-13605 234
6,650 200 X 28-13663 200
33,250 1,000 X X 28-13663 1000
SANTARUS INC COM 802817304 32,809 10,900 X X 28-5284 10900
37,926 12,600 X X 28-13605 12600
SAP AG SPON ADR 803054204 1,542,910 31,290 X 28-5284 8045 23245
367,064 7,444 X X 28-5284 2329 5115
2,039,560 41,362 X 28-13605 41362
225,593 4,575 X X 28-13605 4575
30,572 620 X 28-13663 620
SARA LEE CORP COM 803111103 3,155,244 234,940 X 28-5284 230422 4518
3,260,562 242,782 X X 28-5284 234032 8750
638,194 47,520 X 28-13605 32866 14654
377,464 28,106 X X 28-13605 28106
819 61 X 28-13663 61
SASOL LTD SPONSORED ADR 803866300 31,129 695 X 28-5284 695
3,001 67 X X 28-5284 67
SATCON TECHNOLOGY CORP COM 803893106 1,128 300 X X 28-13663 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 434,147 111,606 X 28-13605 111606
COLUMN TOTAL 14,332,794
FILE NO. 28-1235
PAGE 243 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SAUER-DANFOSS INC COM 804137107 20,417 959 X 28-13605 959
SAUL CTRS INC COM 804395101 20,975 500 X 28-5284 500
10,865 259 X X 28-5284 259
5,454 130 X 28-13605 130
SAVIENT PHARMACEUTICALS INC COM 80517Q100 306,458 13,400 X 28-5284 13400
SAVVIS INC COM NEW 805423308 174,964 8,300 X X 28-5284 8300
7,188 341 X 28-13605 341
185,504 8,800 X X 28-13605 8800
SCANA CORP NEW COM 80589M102 222,808 5,526 X 28-5284 5115 411
442,915 10,985 X X 28-5284 9985 1000
299,416 7,426 X 28-13605 5129 2297
178,537 4,428 X X 28-13605 4428
242 6 X 28-13663 6
SCHEIN HENRY INC COM 806407102 83,711 1,429 X 28-5284 1429
47,333 808 X X 28-5284 808
63,266 1,080 X 28-13605 1080
SCHIFF NUTRITION INTL INC COM 806693107 9,840 1,200 X X 28-13605 1200
SCHLUMBERGER LTD COM 806857108 77,619,050 1,259,845 X 28-5284 1208966 30 50849
65,543,922 1,063,852 X X 28-5284 960817 23693 79342
5,901,807 95,793 X 28-13605 66303 29490
6,080,845 98,699 X X 28-13605 98699
587,451 9,535 X 28-13663 7469 2066
443,222 7,194 X X 28-13663 6113 282 799
SCHNITZER STL INDS CL A 806882106 42,486 880 X 28-5284 100 780
195,582 4,051 X X 28-5284 171 3880
105,250 2,180 X X 28-13605 2180
SCHOLASTIC CORP COM 807066105 15,997 575 X 28-13605 575
SCHOOL SPECIALTY INC COM 807863105 3,515 270 X 28-5284 100 170
521 40 X X 28-5284 40
61,441 4,719 X 28-13605 4719
COLUMN TOTAL 158,680,982
FILE NO. 28-1235
PAGE 244 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCHULMAN A INC COM 808194104 30,225 1,500 X X 28-5284 1500
4,755 236 X 28-13605 236
10,075 500 X X 28-13605 500
SCHWAB CHARLES CORP NEW COM 808513105 1,881,421 135,354 X 28-5284 96156 39198
1,861,168 133,897 X X 28-5284 97897 36000
888,224 63,901 X 28-13605 45022 18879
1,047,115 75,332 X X 28-13605 75332
28,426 2,045 X X 28-13663 2045
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,207 55 X 28-13605 55
SCOTTS MIRACLE GRO CO CL A 810186106 1,286,887 24,877 X 28-5284 9981 14896
3,280,251 63,411 X X 28-5284 62641 770
20,382 394 X 28-13605 394
41,384 800 X 28-13663 800
SCRIPPS E W CO OHIO CL A NEW 811054402 363,276 46,101 X 28-5284 7815 38286
41,212 5,230 X X 28-5284 5230
297,438 37,746 X 28-13605 37746
14,271 1,811 X 28-13663 1811
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,134,523 65,879 X 28-5284 63606 2273
2,318,764 48,734 X X 28-5284 47644 1090
319,119 6,707 X 28-13605 4852 1855
169,908 3,571 X X 28-13605 3571
9,516 200 X 28-13663 200
SEABOARD CORP COM 811543107 541,926 306 X 28-13605 306
SEABRIGHT HOLDINGS INC COM 811656107 2,015 250 X 28-13605 250
SEACHANGE INTL INC COM 811699107 261,818 35,333 X 28-5284 6015 29318
10,389 1,402 X 28-13663 1402
SEACOAST BKG CORP FLA COM 811707306 254 208 X 28-5284 208
244 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 17,884 210 X 28-5284 210
5,706 67 X X 28-5284 67
25,122 295 X 28-13605 295
SEABRIDGE GOLD INC COM 811916105 430 15 X 28-5284 15
COLUMN TOTAL 17,917,335
FILE NO. 28-1235
PAGE 245 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SEAHAWK DRILLING INC COM 81201R107 110 13 X 28-5284 13
220 26 X X 28-5284 26
SEALED AIR CORP NEW COM 81211K100 196,610 8,746 X 28-5284 8045 701
349,272 15,537 X X 28-5284 14217 1320
285,878 12,717 X 28-13605 8683 4034
171,140 7,613 X X 28-13605 7613
SEALY CORP COM 812139301 217 89 X 28-13605 89
SEARS HLDGS CORP COM 812350106 135,190 1,874 X 28-5284 1435 439
269,731 3,739 X X 28-5284 3662 77
256,674 3,558 X 28-13605 2331 1227
141,467 1,961 X X 28-13605 1961
577 8 X 28-13663 8
SEATTLE GENETICS INC COM 812578102 20,189 1,300 X 28-5284 1300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,794,172 298,785 X 28-5284 297685 1100
2,866,611 87,450 X X 28-5284 84550 2900
39,336 1,200 X 28-13605 1200
268,730 8,198 X 28-13663 8048 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,256 2,665 X 28-5284 2665
854,391 28,022 X X 28-5284 28022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,799 208 X 28-5284 208
211,470 7,585 X X 28-5284 7585
180,049 6,458 X X 28-13663 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,081,677 62,307 X 28-5284 62307
177,908 5,325 X X 28-5284 5325
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,778,938 174,437 X 28-5284 174437
2,848,689 50,815 X X 28-5284 48193 2622
42,774 763 X X 28-13663 763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,371,447 444,158 X 28-5284 433813 10345
1,787,760 124,626 X X 28-5284 115876 8750
70,291 4,900 X 28-13663 4900
174,120 12,138 X X 28-13663 12138
COLUMN TOTAL 39,462,693
FILE NO. 28-1235
PAGE 246 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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-INDS 81369Y704 5,305,588 169,616 X 28-5284 169616
513,711 16,423 X X 28-5284 15523 900
18,768 600 X 28-13605 600
292,531 9,352 X 28-13663 9352
15,108 483 X X 28-13663 483
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,742,626 206,022 X 28-5284 206022
6,882,036 298,959 X X 28-5284 297771 1188
115,100 5,000 X 28-13663 5000
137,591 5,977 X X 28-13663 5977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,504,666 207,287 X 28-5284 206287 1000
2,512,377 80,063 X X 28-5284 79963 100
82,090 2,616 X 28-13663 2616
31,662 1,009 X X 28-13663 1009
SELECT MED HLDGS CORP COM 81619Q105 431,393 56,025 X 28-5284 56025
SELECTICA INC COM NEW 816288203 1,005,358 206,439 X X 28-5284 206439
SELECTIVE INS GROUP INC COM 816300107 227,897 13,990 X 28-5284 13500 490
213,399 13,100 X X 28-5284 9900 3200
52,128 3,200 X X 28-13605 3200
SEMTECH CORP COM 816850101 11,004 545 X 28-5284 545
1,070 53 X 28-13605 53
SEMPRA ENERGY COM 816851109 218,697 4,065 X 28-5284 3497 568
464,348 8,631 X X 28-5284 7729 902
916,106 17,028 X 28-13605 11892 5136
532,405 9,896 X X 28-13605 9896
1,453 27 X 28-13663 27
SENIOR HSG PPTYS TR SH BEN INT 81721M109 54,262 2,309 X 28-5284 2309
16,897 719 X X 28-5284 419 300
735,198 31,285 X 28-13605 31285
SENSIENT TECHNOLOGIES CORP COM 81725T100 146,870 4,817 X 28-5284 4817
531,563 17,434 X 28-13605 17434
SERVICE CORP INTL COM 817565104 6,603 766 X X 28-5284 766
30,989 3,595 X 28-13605 3595
COLUMN TOTAL 32,751,494
FILE NO. 28-1235
PAGE 247 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SHANDA GAMES LTD SP ADR REPTG A 81941U105 80,400 15,000 X 28-5284 15000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,086 640 X 28-5284 640
SHAW GROUP INC COM 820280105 202,065 6,021 X 28-5284 6021
188,171 5,607 X X 28-5284 2257 3350
3,576,019 106,556 X 28-13605 106556
592,837 17,665 X X 28-13605 17665
SHERWIN WILLIAMS CO COM 824348106 972,236 12,939 X 28-5284 12610 329
3,331,257 44,334 X X 28-5284 44334
513,882 6,839 X 28-13605 4747 2092
275,764 3,670 X X 28-13605 3670
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24,921 325 X X 28-5284 325
24,921 325 X X 28-13605 325
SHIRE PLC SPONSORED ADR 82481R106 9,891,102 147,014 X 28-5284 143814 3200
1,831,563 27,223 X X 28-5284 25208 690 1325
14,367,509 213,548 X 28-13605 208589 4959
6,777,384 100,734 X X 28-13605 44731 1029 54974
65,598 975 X 28-13663 975
13,456 200 X X 28-13663 200
SHORE BANCSHARES INC COM 825107105 5,688 600 X 28-5284 600
1,227,584 129,492 X X 28-5284 129492
SHUFFLE MASTER INC COM 825549108 3,364 400 X 28-5284 400
11,900 1,415 X 28-13605 1415
SIEMENS A G SPONSORED ADR 826197501 470,611 4,465 X 28-5284 3399 1066
459,017 4,355 X X 28-5284 1630 2725
287,215 2,725 X X 28-13605 2725
SIERRA BANCORP COM 82620P102 2,470 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 21,366 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 1,186,950 19,658 X 28-5284 11318 8340
3,189,332 52,821 X X 28-5284 35146 17675
710,310 11,764 X 28-13605 9238 2526
450,374 7,459 X X 28-13605 7459
302 5 X 28-13663 5
COLUMN TOTAL 50,769,654
FILE NO. 28-1235
PAGE 248 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIGMA DESIGNS INC COM 826565103 5,400 470 X X 28-5284 470
SIGNATURE BK NEW YORK N Y COM 82669G104 987,080 25,414 X 28-13605 24914 500
5,282 136 X X 28-13605 136
SILICON LABORATORIES INC COM 826919102 128,935 3,518 X 28-5284 612 2906
6,927 189 X X 28-5284 189
9,969 272 X 28-13605 272
SILGAN HOLDINGS INC COM 827048109 216,891 6,842 X 28-5284 6842
641,513 20,237 X 28-13605 19817 420
8,876 280 X X 28-13605 280
SILICON GRAPHICS INTL CORP COM 82706L108 9,296 1,198 X 28-13605 1198
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 94,769 17,485 X X 28-5284 12 17473
94,704 17,473 X X 28-13605 17473
SILVER STD RES INC COM 82823L106 29,471 1,475 X 28-5284 1475
55,385 2,772 X X 28-5284 2772
SILVER WHEATON CORP COM 828336107 115,928 4,350 X 28-5284 4350
155,236 5,825 X X 28-5284 5625 200
SILVERCORP METALS INC COM 82835P103 28,980 3,500 X 28-5284 3500
17,802 2,150 X X 28-5284 2150
SIMON PPTY GROUP INC NEW COM 828806109 2,038,425 21,980 X 28-5284 16502 5478
1,018,285 10,980 X X 28-5284 10980
1,874,183 20,209 X 28-13605 14038 6171
1,085,800 11,708 X X 28-13605 11708
51,749 558 X 28-13663 534 24
18,548 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 8,507 330 X 28-5284 330
4,976 193 X 28-13605 193
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9,639 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,636 1,800 X X 28-5284 1800
16,665 2,374 X 28-13605 2374
COLUMN TOTAL 8,751,857
FILE NO. 28-1235
PAGE 249 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC COM 82966C103 374,095 10,380 X 28-13605 10380
6,487 180 X X 28-13605 180
SIRIUS XM RADIO INC COM 82967N108 3,116,551 2,597,126 X 28-5284 2597126
25,007 20,839 X X 28-5284 19839 1000
SKECHERS U S A INC CL A 830566105 2,936 125 X 28-5284 125
23,490 1,000 X X 28-5284 1000
560,213 23,849 X 28-13605 23849
SKILLED HEALTHCARE GROUP INC CL A 83066R107 232,856 59,251 X 28-13605 59251
6,441 1,639 X X 28-13605 1639
SKYLINE CORP COM 830830105 1,823 90 X 28-5284 90
SKYWEST INC COM 830879102 7,538 540 X 28-5284 540
9,758 699 X 28-13605 699
SKYWORKS SOLUTIONS INC COM 83088M102 122,945 5,948 X 28-5284 5948
40,947 1,981 X X 28-5284 1911 70
1,059,792 51,272 X 28-13605 51272
208,416 10,083 X X 28-13605 10083
SMART BALANCE INC COM 83169Y108 97,000 25,000 X 28-5284 25000
8,536 2,200 X X 28-5284 2200
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 9,011 665 X X 28-5284 665
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,739 611 X 28-5284 261 350
8,354 184 X X 28-5284 184
SMITH A O COM 831865209 146,925 2,538 X 28-5284 100 2438
34,734 600 X X 28-5284 600
19,393 335 X 28-13605 335
SMITH MICRO SOFTWARE INC COM 832154108 4,264 429 X 28-5284 429
21,868 2,200 X X 28-5284 2200
3,191,366 321,063 X 28-13605 321063
122,073 12,281 X X 28-13605 12281
SMITHFIELD FOODS INC COM 832248108 57,727 3,430 X 28-5284 3430
6,984 415 X X 28-5284 415
20,314 1,207 X 28-13605 1207
COLUMN TOTAL 9,575,583
FILE NO. 28-1235
PAGE 250 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SMUCKER J M CO COM NEW 832696405 26,917,146 444,691 X 28-5284 437228 7463
7,636,586 126,162 X X 28-5284 113030 1087 12045
25,719,136 424,899 X 28-13605 375947 48952
8,848,396 146,182 X X 28-13605 67333 1382 77467
169,121 2,794 X 28-13663 2785 9
164,278 2,714 X X 28-13663 2650 64
SNAP ON INC COM 833034101 132,972 2,859 X 28-5284 2630 229
173,203 3,724 X X 28-5284 1409 2315
154,227 3,316 X 28-13605 2546 770
110,043 2,366 X X 28-13605 2366
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,066,586 22,110 X 28-5284 2370 19740
31,356 650 X X 28-5284 200 450
49,687 1,030 X 28-13663 1030
SOHU COM INC COM 83408W103 3,227 56 X 28-5284 56
6,799 118 X 28-13605 118
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 13,150 1,000 X 28-5284 1000
13,150 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 148,436 8,600 X X 28-5284 8600
9,372 543 X 28-13605 543
165,696 9,600 X X 28-13605 9600
SOLERA HOLDINGS INC COM 83421A104 12,718 288 X X 28-5284 288
34,312 777 X 28-13605 777
SOLUTIA INC COM NEW 834376501 219,474 13,700 X X 28-5284 13700
353,481 22,065 X 28-13605 22065
221,076 13,800 X X 28-13605 13800
SONIC AUTOMOTIVE INC CL A 83545G102 8,601 875 X 28-13605 875
SONIC FDRY INC COM NEW 83545R207 10,140 1,000 X 28-5284 1000
SONIC CORP COM 835451105 6,222 770 X 28-5284 205 565
4,622 572 X X 28-5284 572
1,527 189 X 28-13605 189
125,240 15,500 X X 28-13605 15500
COLUMN TOTAL 72,529,980
FILE NO. 28-1235
PAGE 251 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODS CO COM 835495102 348,980 10,436 X 28-5284 10436
455,286 13,615 X X 28-5284 13615
36,851 1,102 X 28-13605 1102
SONOSITE INC COM 83568G104 436 13 X X 28-5284 13
SONY CORP ADR NEW 835699307 49,008 1,585 X 28-5284 1585
237,991 7,697 X X 28-5284 4497 3200
136,666 4,420 X X 28-13605 4420
SOTHEBYS COM 835898107 66,276 1,800 X 28-5284 1800
184,100 5,000 X X 28-5284 100 4900
12,335 335 X 28-13605 335
88,000 2,390 X X 28-13605 2390
SONUS NETWORKS INC COM 835916107 88,250 25,000 X X 28-5284 25000
23,369 6,620 X 28-13605 6620
SOURCE CAP INC COM 836144105 296,720 6,390 X X 28-5284 6390
SOURCEFIRE INC COM 83616T108 17,304 600 X 28-5284 600
SOUTH FINL GROUP INC COM 837841105 165 580 X 28-5284 580
76 267 X 28-13605 267
SOUTH JERSEY INDS INC COM 838518108 2,443,521 49,394 X 28-5284 49394
17,315 350 X X 28-5284 350
88,254 1,784 X 28-13605 1784
SOUTHCOAST FINANCIAL CORP COM 84129R100 44,440 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 22,764,253 611,285 X 28-5284 585878 25407
15,032,075 403,654 X X 28-5284 382561 910 20183
2,004,443 53,825 X 28-13605 36122 17703
984,849 26,446 X X 28-13605 26446
294,196 7,900 X 28-13663 7865 35
265,745 7,136 X X 28-13663 6790 346
SOUTHERN COPPER CORP COM 84265V105 394,749 11,240 X 28-5284 4045 7195
1,004,186 28,593 X X 28-5284 28593
69,924 1,991 X 28-13605 1991
SOUTHERN FIRST BANCSHARES IN COM 842873101 65,538 9,900 X 28-5284 9900
COLUMN TOTAL 47,515,301
FILE NO. 28-1235
PAGE 252 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NATL BANCORP OF VA COM 843395104 97,317 13,535 X 28-5284 13535
SOUTHERN UN CO NEW COM 844030106 435,342 18,094 X 28-5284 17908 186
230,086 9,563 X X 28-5284 9563
17,732 737 X 28-13605 737
SOUTHWEST AIRLS CO COM 844741108 118,310 9,052 X 28-5284 7537 1515
553,266 42,331 X X 28-5284 39049 3282
3,236,812 247,652 X 28-13605 232136 15516
391,107 29,924 X X 28-13605 29924
SOUTHWEST GAS CORP COM 844895102 92,440 2,752 X 28-5284 2352 400
134,360 4,000 X X 28-5284 4000
274,464 8,171 X 28-13605 8171
267,141 7,953 X X 28-13605 7953
SOUTHWESTERN ENERGY CO COM 845467109 52,434 1,568 X 28-5284 1057 511
1,781,984 53,289 X X 28-5284 53289
798,413 23,876 X 28-13605 16586 7290
474,213 14,181 X X 28-13605 14181
SOVRAN SELF STORAGE INC COM 84610H108 64,430 1,700 X X 28-5284 1700
16,752 442 X 28-13605 442
SPARTAN MTRS INC COM 846819100 5,568 1,200 X 28-5284 1200
SPARTECH CORP COM NEW 847220209 255,536 31,125 X 28-13605 31125
SPECTRA ENERGY PARTNERS LP COM 84756N109 23,320 674 X 28-5284 674
75,082 2,170 X X 28-5284 2170
SPECTRA ENERGY CORP COM 847560109 4,138,917 183,544 X 28-5284 174559 8985
3,583,623 158,919 X X 28-5284 135657 200 23062
1,008,549 44,725 X 28-13605 30551 14174
587,518 26,054 X X 28-13605 26054
54,030 2,396 X 28-13663 2331 65
2,638 117 X X 28-13663 117
SPECTRUM PHARMACEUTICALS INC COM 84763A108 109,279 26,206 X X 28-5284 26206
SPEEDWAY MOTORSPORTS INC COM 847788106 3,136 200 X 28-5284 200
11,086 707 X 28-13605 707
COLUMN TOTAL 18,894,885
FILE NO. 28-1235
PAGE 253 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPIRE CORP COM 848565107 8,800 2,000 X X 28-5284 2000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,913 1,250 X 28-5284 1250
142,201 7,135 X X 28-5284 335 6800
3,822,036 191,773 X 28-13605 191773
162,230 8,140 X X 28-13605 8140
SPRINT NEXTEL CORP COM SER 1 852061100 247,288 53,410 X 28-5284 46775 6635
429,979 92,868 X X 28-5284 90167 1500 1201
820,908 177,302 X 28-13605 128560 48742
572,939 123,745 X X 28-13605 123745
1,236 267 X 28-13663 267
STAGE STORES INC COM NEW 85254C305 559 43 X 28-13605 43
STAMPS COM INC COM NEW 852857200 3,371,472 259,344 X X 28-5284 259344
STANCORP FINL GROUP INC COM 852891100 12,160 320 X 28-5284 320
6,118 161 X X 28-5284 161
28,310 745 X 28-13605 745
STANDARD MICROSYSTEMS CORP COM 853626109 4,562 200 X 28-5284 200
19,617 860 X X 28-5284 860
STANDARD MTR PRODS INC COM 853666105 1,580 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 11,275 2,840 X 28-5284 2000 840
14,181 3,572 X 28-13605 3572
STANDARD PARKING CORP COM 853790103 2,599 152 X 28-13605 152
STANDARD REGISTER CO COM 853887107 263 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 3,145 130 X 28-5284 130
342,966 14,178 X 28-13605 14178
STANLEY BLACK & DECKER INC COM 854502101 1,659,891 27,087 X 28-5284 25236 1851
933,723 15,237 X X 28-5284 14847 390
662,069 10,804 X 28-13605 7602 3202
386,554 6,308 X X 28-13605 6308
11,459 187 X X 28-13663 187
STANLEY WKS FRNT 5 854616AM1 223,700 2,000 X X 28-5284 2000
COLUMN TOTAL 13,928,733
FILE NO. 28-1235
PAGE 254 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 6,113,012 292,209 X 28-5284 284083 8126
3,076,286 147,050 X X 28-5284 146225 450 375
1,066,920 51,000 X 28-13605 35211 15789
608,354 29,080 X X 28-13605 29080
97,257 4,649 X 28-13663 4649
48,534 2,320 X X 28-13663 1620 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1,185 250 X 28-5284 250
STARBUCKS CORP COM 855244109 12,029,119 470,807 X 28-5284 448338 22469
1,900,307 74,376 X X 28-5284 71284 1740 1352
17,627,558 689,924 X 28-13605 659715 30209
4,262,736 166,839 X X 28-13605 128702 2587 35550
50,589 1,980 X 28-13663 1980
24,911 975 X X 28-13663 975
STARTEK INC COM 85569C107 293 70 X 28-5284 70
1,568 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 2,205 145 X 28-5284 145
913 60 X X 28-5284 60
61 4 X 28-13605 4
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 544,628 10,364 X 28-5284 7807 2557
239,575 4,559 X X 28-5284 2119 2440
3,959,432 75,346 X 28-13605 70617 4729
876,376 16,677 X X 28-13605 9266 7411
36,732 699 X 28-13663 699
STATE STR CORP COM 857477103 13,903,695 369,190 X 28-5284 364701 4489
13,102,027 347,903 X X 28-5284 330663 750 16490
5,832,818 154,881 X 28-13605 144203 10678
2,914,959 77,402 X X 28-13605 77402
41,916 1,113 X 28-13663 1113
103,565 2,750 X X 28-13663 2750
STATOIL ASA SPONSORED ADR 85771P102 52,324 2,494 X 28-5284 2494
269,404 12,841 X X 28-5284 7642 5199
109,075 5,199 X X 28-13605 5199
7,490 357 X X 28-13663 357
COLUMN TOTAL 88,905,824
FILE NO. 28-1235
PAGE 255 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS INC COM 858119100 41,342 2,930 X 28-5284 2930
246,220 17,450 X X 28-5284 17450
23,959 1,698 X 28-13605 1698
STEELCASE INC CL A 858155203 4,998 600 X X 28-5284 600
STEIN MART INC COM 858375108 1,943 220 X 28-5284 220
STEINWAY MUSICAL INSTRS INC COM 858495104 272,730 15,838 X 28-13605 15838
STELLARONE CORP COM 85856G100 38,834 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 3,735 4,500 X 28-5284 500 4000
STEPAN CO COM 858586100 1,021,184 17,276 X 28-13605 17276
14,778 250 X X 28-13605 250
STERLING BANCSHARES INC COM 858907108 3,544 660 X 28-5284 660
STERICYCLE INC COM 858912108 723,912 10,419 X 28-5284 4578 5841
1,703,372 24,516 X X 28-5284 9135 15381
394,507 5,678 X 28-13605 3929 1749
234,287 3,372 X X 28-13605 3372
347 5 X 28-13663 5
STERIS CORP COM 859152100 58,467 1,760 X 28-5284 1760
116,270 3,500 X X 28-5284 3500
249,482 7,510 X 28-13605 7510
STEREOTAXIS INC COM 85916J102 6,210 1,500 X 28-5284 1500
2,455 593 X 28-13605 593
STERLING CONSTRUCTION CO INC COM 859241101 6,809 550 X 28-5284 550
STERLING FINL CORP WASH COM 859319105 244 375 X 28-13605 375
STERLITE INDS INDIA LTD ADS 859737207 8,299 554 X 28-5284 554
2,262 151 X X 28-5284 151
STEWART ENTERPRISES INC CL A 860370105 195,657 36,300 X X 28-5284 36300
4,010 744 X 28-13605 744
157,388 29,200 X X 28-13605 29200
COLUMN TOTAL 5,537,245
FILE NO. 28-1235
PAGE 256 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STEWART INFORMATION SVCS COR COM 860372101 2,377 210 X 28-5284 210
130,859 11,560 X 28-13605 11560
130,859 11,560 X X 28-13605 11560
STIFEL FINL CORP COM 860630102 32,403 700 X X 28-5284 700
6,295 136 X 28-13605 136
150,443 3,250 X X 28-13605 3250
STMICROELECTRONICS N V NY REGISTRY 861012102 7,317 959 X 28-5284 959
1,984 260 X X 28-5284 260
STONE ENERGY CORP COM 861642106 6,039 410 X 28-5284 410
14,509 985 X 28-13605 985
STONERIDGE INC COM 86183P102 157,650 15,000 X 28-5284 15000
13,085 1,245 X 28-13605 1245
STRATASYS INC COM 862685104 69,300 2,500 X 28-5284 2500
464,310 16,750 X X 28-5284 16750
STRATEGIC HOTELS & RESORTS I COM 86272T106 18,410 4,342 X 28-13605 4342
STRATTEC SEC CORP COM 863111100 111,821 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 4,188 24 X 28-5284 24
3,162,115 18,121 X 28-13605 18121
365,403 2,094 X X 28-13605 2094
STRYKER CORP COM 863667101 11,547,086 230,711 X 28-5284 228254 2457
16,462,796 328,927 X X 28-5284 308565 9105 11257
4,220,867 84,333 X 28-13605 77210 7123
2,930,578 58,553 X X 28-13605 58553
150,150 3,000 X 28-13663 2825 175
198,648 3,969 X X 28-13663 3750 219
STUDENT LN CORP COM 863902102 1,485 50 X 28-5284 50
683 23 X X 28-5284 23
6,950 234 X 28-13605 234
STURM RUGER & CO INC COM 864159108 7,911 580 X 28-5284 400 180
27,280 2,000 X X 28-5284 2000
COLUMN TOTAL 40,403,801
FILE NO. 28-1235
PAGE 257 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 205,800 3,781 X 28-5284 3781
340,895 6,263 X X 28-5284 5563 700
SUCCESSFACTORS INC COM 864596101 2,136,509 85,086 X X 28-5284 85086
SUFFOLK BANCORP COM 864739107 2,051 81 X 28-13605 81
SUN BANCORP INC COM 86663B102 4,865 954 X X 28-5284 954
1,290 253 X 28-13605 253
SUN COMMUNITIES INC COM 866674104 15,350 500 X 28-5284 500
27,630 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 210,664 8,090 X 28-5284 8090
131,059 5,033 X X 28-5284 5033
SUN HEALTHCARE GROUP INC COM NEW 866933401 165,165 19,500 X X 28-5284 19500
1,753 207 X 28-13605 207
154,154 18,200 X X 28-13605 18200
SUNCOR ENERGY INC NEW COM 867224107 209,427 6,434 X 28-5284 4634 1800
737,453 22,656 X X 28-5284 14786 7870
89,513 2,750 X X 28-13605 2750
SUNOPTA INC COM 8676EP108 71,582 11,754 X 28-13605 11754
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 110,110 1,400 X 28-5284 1400
961,260 12,222 X X 28-5284 8422 2500 1300
SUNOCO INC COM 86764P109 366,424 10,039 X 28-5284 8210 1829
574,802 15,748 X X 28-5284 14748 1000
6,703,517 183,658 X 28-13605 181196 2462
558,414 15,299 X X 28-13605 15299
SUNPOWER CORP COM CL A 867652109 153,734 10,676 X 28-5284 10676
11,390 791 X X 28-5284 791
6,883 478 X 28-13605 478
SUNPOWER CORP COM CL B 867652307 3,063 221 X 28-5284 221
22,800 1,645 X X 28-5284 1645
SUNRISE SENIOR LIVING INC COM 86768K106 9,529 2,778 X 28-13605 2778
COLUMN TOTAL 13,987,086
FILE NO. 28-1235
PAGE 258 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,349 700 X 28-5284 700
4,218 465 X 28-13605 465
SUNTRUST BKS INC COM 867914103 1,554,759 60,192 X 28-5284 56096 4096
2,813,094 108,908 X X 28-5284 108504 404
889,379 34,432 X 28-13605 23450 10982
517,840 20,048 X X 28-13605 20048
3,590 139 X 28-13663 100 39
SUNTECH PWR HLDGS CO LTD ADR 86800C104 105,982 10,994 X X 28-5284 3494 7500
SUPERIOR ENERGY SVCS INC COM 868157108 248,030 9,293 X X 28-5284 243 9050
11,343 425 X 28-13605 425
265,566 9,950 X X 28-13605 9950
SUPERIOR INDS INTL INC COM 868168105 14,913 863 X 28-13605 863
SUPERTEX INC COM 868532102 2,433 110 X 28-5284 110
SUPERVALU INC COM 868536103 76,513 6,636 X 28-5284 54 6582
18,021 1,563 X X 28-5284 1563
265,121 22,994 X 28-13605 14604 8390
119,163 10,335 X X 28-13605 10335
SUPPORT COM INC COM 86858W101 79,458 17,349 X 28-13605 17349
SUPREME INDS INC CL A 868607102 2,411 1,081 X 28-5284 1081
SURMODICS INC COM 868873100 14,066 1,180 X 28-5284 1000 180
198,647 16,665 X X 28-5284 16665
SUSQUEHANNA BANCSHARES INC P COM 869099101 325,438 38,559 X 28-5284 37075 1484
99,719 11,815 X X 28-5284 11815
2,557 303 X 28-13605 303
SUSSEX BANCORP COM 869245100 54,315 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 19,375 690 X 28-5284 370 320
2,162 77 X 28-13605 77
SWISS HELVETIA FD INC COM 870875101 177,536 14,135 X 28-5284 13839 296
COLUMN TOTAL 7,891,998
FILE NO. 28-1235
PAGE 259 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYKES ENTERPRISES INC COM 871237103 322,416 23,742 X 28-13605 23742
8,555 630 X X 28-13605 630
SYMANTEC CORP NOTE 1.000% 6 871503AF5 215,250 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 2,009,854 132,839 X 28-5284 106472 26367
709,461 46,891 X X 28-5284 44031 2860
10,367,485 685,227 X 28-13605 667291 17936
2,363,987 156,245 X X 28-13605 12739 143506
47,508 3,140 X 28-13663 700 2440
86,241 5,700 X X 28-13663 5700
SYMETRA FINL CORP COM 87151Q106 1,789 171 X X 28-5284 171
SYMMETRICOM INC COM 871543104 1,659 290 X 28-5284 290
185,328 32,400 X 28-13605 32400
SYMMETRY MED INC COM 871546206 964 100 X X 28-5284 100
925 96 X 28-13605 96
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,715 1,500 X 28-5284 1500
SYNAPTICS INC COM 87157D109 2,814 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 47,002 944 X 28-5284 944
451,147 9,061 X X 28-5284 3661 5400
3,116,107 62,585 X 28-13605 62585
154,349 3,100 X X 28-13605 3100
SYNOPSYS INC COM 871607107 348,142 14,055 X 28-5284 14055
130,365 5,263 X X 28-5284 5263
2,402,839 97,006 X 28-13605 97006
SYNOVUS FINL CORP COM 87161C105 123,000 50,000 X 28-5284 50000
6,526 2,653 X X 28-5284 2653
2,787 1,133 X 28-13605 1133
SYNNEX CORP COM 87162W100 8,104 288 X 28-13605 288
SYNIVERSE HLDGS INC COM 87163F106 85,126 3,755 X 28-5284 3755
2,584 114 X 28-13605 114
COLUMN TOTAL 23,229,029
FILE NO. 28-1235
PAGE 260 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 23,994,304 841,315 X 28-5284 821639 19676
17,193,767 602,867 X X 28-5284 539236 63631
1,869,030 65,534 X 28-13605 51840 13694
1,075,290 37,703 X X 28-13605 11143 2770 23790
37,932 1,330 X 28-13663 1230 100
145,452 5,100 X X 28-13663 5100
SYSTEMAX INC COM 871851101 122,800 10,000 X 28-5284 10000
1,093 89 X 28-13605 89
TCF FINL CORP COM 872275102 56,665 3,500 X 28-5284 3500
792,517 48,951 X X 28-5284 38451 10500
331,069 20,449 X 28-13605 20449
169,995 10,500 X X 28-13605 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 302,218 6,500 X 28-5284 6500
106,939 2,300 X X 28-5284 1800 500
TD AMERITRADE HLDG CORP COM 87236Y108 4,845 300 X 28-5284 300
51,292 3,176 X X 28-5284 956 2220
40,940 2,535 X 28-13605 2535
TECO ENERGY INC COM 872375100 729,778 42,135 X 28-5284 38157 3978
982,009 56,698 X X 28-5284 53348 3350
244,004 14,088 X 28-13605 9558 4530
149,004 8,603 X X 28-13605 8603
6,374 368 X 28-13663 368
TF FINL CORP COM 872391107 100,750 5,000 X X 28-5284 5000
TFS FINL CORP COM 87240R107 7,352 800 X 28-5284 800
15,053 1,638 X 28-13605 1638
TGC INDS INC COM NEW 872417308 189,154 50,441 X 28-5284 50441
TICC CAPITAL CORP COM 87244T109 20,296 1,961 X 28-13605 1961
THQ INC COM NEW 872443403 2,440 607 X 28-5284 607
52,260 13,000 X 28-13605 13000
52,260 13,000 X X 28-13605 13000
COLUMN TOTAL 48,846,882
FILE NO. 28-1235
PAGE 261 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COM 872540109 3,079,649 69,004 X 28-5284 65278 3726
2,018,258 45,222 X X 28-5284 43323 1384 515
1,308,418 29,317 X 28-13605 20599 8718
750,230 16,810 X X 28-13605 16810
131,257 2,941 X 28-13663 2900 41
119,207 2,671 X X 28-13663 2400 271
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,468 300 X 28-5284 300
12,219 294 X X 28-5284 294
25,352 610 X 28-13605 610
TNS INC COM 872960109 9,543 563 X 28-13605 563
TTM TECHNOLOGIES INC COM 87305R109 22,517 2,300 X X 28-5284 2300
120,016 12,259 X 28-13605 12259
20,559 2,100 X X 28-13605 2100
T-3 ENERGY SRVCS INC COM 87306E107 278,654 10,656 X 28-13605 10086 570
6,799 260 X X 28-13605 260
TW TELECOM INC COM 87311L104 11,569 623 X X 28-5284 623
18,830 1,014 X 28-13605 1014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,458,923 143,878 X 28-5284 143878
1,100,778 108,558 X X 28-5284 92368 16190
134,497 13,264 X X 28-13605 13264
23,150 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,264 815 X 28-5284 75 740
TALBOTS INC COM 874161102 10,939 835 X 28-5284 835
9,170 700 X 28-13605 700
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 39,788 1,739 X 28-5284 1183 556
4,805 210 X X 28-5284 210
2,540 111 X 28-13605 111
TALEO CORP CL A 87424N104 783 27 X 28-5284 27
COLUMN TOTAL 10,739,182
FILE NO. 28-1235
PAGE 262 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TALISMAN ENERGY INC COM 87425E103 2,500,493 142,967 X 28-5284 141817 1150
403,110 23,048 X X 28-5284 22253 650 145
29,733 1,700 X X 28-13605 1700
13,118 750 X 28-13663 750
131,175 7,500 X X 28-13663 7500
TANDY LEATHER FACTORY INC COM 87538X105 4,895 1,100 X 28-5284 1100
TANGER FACTORY OUTLET CTRS I COM 875465106 23,570 500 X 28-5284 500
65,996 1,400 X X 28-5284 1400
7,778 165 X 28-13605 165
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 458,370 16,500 X 28-5284 16500
27,780 1,000 X X 28-5284 1000
TARGET CORP COM 87612E106 108,804,428 2,036,011 X 28-5284 2026503 9508
20,755,775 388,394 X X 28-5284 347569 14600 26225
5,482,089 102,584 X 28-13605 86503 16081
2,140,539 40,055 X X 28-13605 4301 35754
229,418 4,293 X 28-13663 4274 19
80,160 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 20,800 4,000 X 28-5284 4000
2,080 400 X X 28-5284 400
TASTY BAKING CO COM 876553306 5,109 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 2,551 100 X 28-5284 100
12,755 500 X X 28-5284 500
TAUBMAN CTRS INC COM 876664103 8,119 182 X X 28-5284 182
37,026 830 X 28-13605 830
TEAM HEALTH HOLDINGS INC COM 87817A107 76,556 5,930 X X 28-5284 5930
84,302 6,530 X X 28-13605 6530
TECH DATA CORP DBCV 2.750%12 878237AE6 611,250 6,000 X X 28-5284 6000
TECH DATA CORP COM 878237106 51,987 1,290 X 28-5284 1290
290,724 7,214 X X 28-5284 154 7060
565,328 14,028 X 28-13605 14028
COLUMN TOTAL 142,927,014
FILE NO. 28-1235
PAGE 263 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TECHNE CORP COM 878377100 172,844 2,800 X 28-5284 2800
2,630,809 42,618 X X 28-5284 30103 12515
22,470 364 X 28-13605 364
TECHNITROL INC COM 878555101 1,632 370 X 28-5284 370
7,056 1,600 X X 28-5284 1600
71,442 16,200 X 28-13605 16200
71,442 16,200 X X 28-13605 16200
TECK RESOURCES LTD CL B 878742204 147,723 3,589 X 28-5284 3189 400
46,593 1,132 X X 28-5284 232 900
TECUMSEH PRODS CO CL A 878895200 11,401 994 X 28-13605 994
TEJON RANCH CO COM 879080109 64,902 2,995 X X 28-5284 2995
TEKELEC COM 879101103 7,776 600 X 28-5284 600
1,646 127 X 28-13605 127
12,960 1,000 X X 28-13605 1000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 32,806 2,330 X 28-5284 2330
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22,553 1,619 X 28-5284 1619
836 60 X X 28-5284 60
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 125,956 11,236 X 28-5284 5306 5930
3,789 338 X X 28-5284 338
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14,882 1,979 X 28-5284 1979
158,055 21,018 X X 28-5284 21018
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5,346 900 X 28-5284 900
TELECOMMUNICATION SYS INC CL A 87929J103 2,903,953 742,699 X 28-13605 742699
335,869 85,900 X X 28-13605 85900
TELEDYNE TECHNOLOGIES INC COM 879360105 36,634 920 X 28-5284 610 310
34,484 866 X X 28-5284 866
250,269 6,285 X 28-13605 6285
COLUMN TOTAL 7,196,128
FILE NO. 28-1235
PAGE 264 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COM 879369106 2,435,067 42,886 X 28-5284 34329 8557
782,145 13,775 X X 28-5284 13775
27,709 488 X 28-13605 488
16,409 289 X 28-13663 289
340,680 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 1,566,864 21,131 X 28-5284 7669 13462
590,308 7,961 X X 28-5284 6316 1645
98,249 1,325 X X 28-13605 1325
28,177 380 X 28-13663 380
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 31,482 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 266,799 17,870 X 28-5284 17870
43,297 2,900 X X 28-5284 1400 1500
17,916 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 9,643 294 X X 28-5284 294
38,966 1,188 X 28-13605 1188
TELEPHONE & DATA SYS INC SPL COM 879433860 2,041 72 X 28-5284 72
2,070 73 X X 28-5284 73
TELLABS INC COM 879664100 59,734 8,018 X 28-5284 487 7531
251,408 33,746 X X 28-5284 1156 32590
416,105 55,853 X 28-13605 49314 6539
197,574 26,520 X X 28-13605 26520
283 38 X 28-13663 38
8,307 1,115 X X 28-13663 1115
TELUS CORP NON-VTG SHS 87971M202 220,220 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 746 40 X 28-5284 40
30,155 1,616 X X 28-5284 316 1300
11,868 636 X 28-13605 636
24,258 1,300 X X 28-13605 1300
TELETECH HOLDINGS INC COM 879939106 685,237 46,175 X 28-13605 46175
8,563 577 X X 28-13605 577
TEMPLETON DRAGON FD INC COM 88018T101 170,569 5,900 X X 28-5284 5900
COLUMN TOTAL 8,382,849
FILE NO. 28-1235
PAGE 265 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MKTS FD I COM 880191101 13,290 606 X 28-5284 606
74,562 3,400 X X 28-5284 3400
TEMPLETON EMERG MKTS INCOME COM 880192109 33,111 1,950 X 28-5284 1950
223,864 13,184 X X 28-5284 9723 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 254,020 23,564 X 28-5284 23564
134,750 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 34,720 1,120 X 28-13605 1120
TENARIS S A SPONSORED ADR 88031M109 20,785 541 X 28-5284 541
48,025 1,250 X X 28-5284 1250
48,025 1,250 X X 28-13605 1250
TENET HEALTHCARE CORP COM 88033G100 56,395 11,948 X 28-5284 11660 288
21,896 4,639 X X 28-5284 4639
132,202 28,009 X 28-13605 19190 8819
80,198 16,991 X X 28-13605 16991
TENNANT CO COM 880345103 6,705 217 X 28-13605 217
TENNECO INC COM 880349105 167,244 5,773 X 28-5284 1037 4736
307,951 10,630 X X 28-5284 10630
8,170 282 X 28-13605 282
267,393 9,230 X X 28-13605 9230
TERADATA CORP DEL COM 88076W103 125,320 3,250 X 28-5284 2884 366
89,305 2,316 X X 28-5284 2216 100
434,610 11,271 X 28-13605 7793 3478
258,352 6,700 X X 28-13605 6700
771 20 X 28-13663 20
1,774 46 X X 28-13663 46
TERADYNE INC COM 880770102 7,631 685 X 28-5284 70 615
34,411 3,089 X X 28-5284 3089
229,874 20,635 X 28-13605 12648 7987
58,942 5,291 X X 28-13605 5291
9,436 847 X X 28-13663 847
COLUMN TOTAL 3,183,732
FILE NO. 28-1235
PAGE 266 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW COM 880779103 409,535 17,868 X 28-5284 3824 14044
318,382 13,891 X X 28-5284 13891
24,364 1,063 X 28-13605 1063
15,609 681 X 28-13663 681
TERNIUM SA SPON ADR 880890108 6,595 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 31,735 350 X 28-5284 350
36,268 400 X X 28-5284 400
TERRA NOVA RTY CORP COM 88102D103 2,984 400 X 28-5284 400
1,449,120 194,252 X X 28-5284 194252
73,854 9,900 X X 28-13605 9900
TERREMARK WORLDWIDE INC COM NEW 881448203 278,766 26,960 X 28-5284 4590 22370
169,824 16,424 X X 28-13605 16424
11,064 1,070 X 28-13663 1070
TERRITORIAL BANCORP INC COM 88145X108 15,147 900 X 28-5284 900
11,192 665 X 28-13605 665
TESLA MTRS INC COM 88160R101 20,527 1,006 X 28-5284 1006
TESORO CORP COM 881609101 10,488 785 X 28-5284 401 384
346,371 25,926 X X 28-5284 24226 1700
185,317 13,871 X 28-13605 8123 5748
56,125 4,201 X X 28-13605 4201
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,977 684 X 28-5284 684
1,836 180 X 28-13605 180
TETRA TECH INC NEW COM 88162G103 33,133 1,580 X 28-5284 1020 560
20,970 1,000 X X 28-5284 1000
5,305 253 X 28-13605 253
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,006,239 587,796 X 28-5284 524639 63157
21,043,083 398,921 X X 28-5284 350631 1450 46840
5,290,667 100,297 X 28-13605 99369 928
936,471 17,753 X X 28-13605 8053 9700
423,055 8,020 X 28-13663 4621 3399
103,390 1,960 X X 28-13663 1960
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 485,000 4,000 X X 28-5284 4000
COLUMN TOTAL 62,829,393
FILE NO. 28-1235
PAGE 267 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FIN CO B NOTE 1.750% 2 88165FAA0 467,000 4,000 X 28-5284 4000
467,000 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,270 1,000 X X 28-5284 1000
17,270 1,000 X X 28-13605 1000
TEXAS INDS INC COM 882491103 394,504 12,516 X 28-5284 2121 10395
220,640 7,000 X X 28-5284 7000
315 10 X 28-13605 10
15,602 495 X 28-13663 495
TEXAS INSTRS INC COM 882508104 13,421,354 494,523 X 28-5284 484677 9846
8,504,563 313,359 X X 28-5284 301004 65 12290
2,336,618 86,095 X 28-13605 61626 24469
1,364,735 50,285 X X 28-13605 50285
8,766 323 X 28-13663 323
92,629 3,413 X X 28-13663 2825 588
TEXAS PAC LD TR SUB CTF PROP I 882610108 152,114 3,800 X 28-5284 3800
142,107 3,550 X X 28-5284 3550
TEXAS ROADHOUSE INC COM 882681109 4,335,324 308,564 X 28-5284 285665 22899
801 57 X 28-13605 57
15,399 1,096 X 28-13663 1096
TEXTRON INC COM 883203101 337,143 16,398 X 28-5284 14323 2075
257,041 12,502 X X 28-5284 11799 103 600
349,849 17,016 X 28-13605 12526 4490
222,994 10,846 X X 28-13605 10846
THERMO FISHER SCIENTIFIC INC COM 883556102 4,397,586 91,846 X 28-5284 68498 23348
5,358,155 111,908 X X 28-5284 82890 29018
4,678,977 97,723 X 28-13605 88973 8750
2,692,292 56,230 X X 28-13605 56230
13,167 275 X X 28-13663 275
THESTREET COM COM 88368Q103 13,769 4,900 X X 28-5284 4900
10,397 3,700 X X 28-13605 3700
THOMAS & BETTS CORP COM 884315102 207,930 5,069 X 28-5284 5069
74,533 1,817 X X 28-5284 1217 600
26,786 653 X 28-13605 653
20,510 500 X X 28-13605 500
COLUMN TOTAL 50,635,140
FILE NO. 28-1235
PAGE 268 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
THOMPSON CREEK METALS CO INC COM 884768102 116,489 10,806 X 28-5284 150 10656
37,730 3,500 X X 28-5284 2300 1200
12,936 1,200 X X 28-13605 1200
THOMSON REUTERS CORP COM 884903105 272,430 7,259 X X 28-5284 7259
THOR INDS INC COM 885160101 16,366 490 X 28-5284 490
4,576 137 X X 28-5284 137
13,260 397 X 28-13605 397
THORATEC CORP COM NEW 885175307 33,282 900 X X 28-5284 900
11,982 324 X 28-13605 324
3M CO NOTE 11 88579YAB7 183,500 2,000 X 28-5284 2000
3M CO COM 88579Y101 167,697,140 1,934,000 X 28-5284 1885428 48572
140,760,332 1,623,346 X X 28-5284 1522039 5300 96007
39,362,178 453,952 X 28-13605 431237 22715
18,542,066 213,840 X X 28-13605 66895 2290 144655
1,285,389 14,824 X 28-13663 13892 932
1,685,816 19,442 X X 28-13663 18936 506
3PAR INC COM 88580F109 853,423 25,877 X 28-13605 25877
21,305 646 X X 28-13605 646
TIBCO SOFTWARE INC COM 88632Q103 44,350 2,500 X 28-5284 2500
367,094 20,693 X 28-13605 20693
TIDEWATER INC COM 886423102 83,974 1,874 X 28-5284 1874
59,418 1,326 X X 28-5284 1326
14,563 325 X 28-13605 325
TIFFANY & CO NEW COM 886547108 2,164,641 46,066 X 28-5284 45554 512
1,981,709 42,173 X X 28-5284 40163 110 1900
7,594,101 161,611 X 28-13605 157911 3700
3,151,572 67,069 X X 28-13605 13127 53942
46,990 1,000 X 28-13663 1000
31,718 675 X X 28-13663 675
TIM HORTONS INC COM 88706M103 54,943 1,509 X 28-5284 1489 20
69,616 1,912 X X 28-5284 1912
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 363 11 X 28-5284 11
COLUMN TOTAL 386,575,252
FILE NO. 28-1235
PAGE 269 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TIMBERLAND CO CL A 887100105 6,181 312 X 28-5284 312
17,829 900 X X 28-5284 900
17,829 900 X X 28-13605 900
TIME WARNER INC COM NEW 887317303 1,289,047 42,057 X 28-5284 31761 10296
918,213 29,958 X X 28-5284 28892 66 1000
13,116,545 427,946 X 28-13605 403747 24199
5,640,765 184,038 X X 28-13605 9538 174500
4,322 141 X 28-13663 141
16,336 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 496,978 9,205 X 28-5284 7260 1945
437,589 8,105 X X 28-5284 4763 16 3326
10,873,316 201,395 X 28-13605 193366 8029
4,754,521 88,063 X X 28-13605 4985 83078
1,242 23 X 28-13663 23
7,181 133 X X 28-13663 133
TIMKEN CO COM 887389104 51,057 1,331 X X 28-5284 331 1000
53,781 1,402 X 28-13605 1402
TITAN INTL INC ILL COM 88830M102 66,493 4,900 X X 28-5284 4900
TITAN MACHY INC COM 88830R101 8,150 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 125,149 6,270 X 28-5284 5904 366
7,006 351 X X 28-5284 351
98,463 4,933 X 28-13605 3824 1109
91,357 4,577 X X 28-13605 4577
TIVO INC COM 888706108 5,436 600 X 28-5284 600
1,622 179 X 28-13605 179
TOLL BROTHERS INC COM 889478103 445,334 23,414 X 28-5284 18414 5000
147,652 7,763 X X 28-5284 1735 6028
19,971 1,050 X 28-13605 1050
TOLLGRADE COMMUNICATIONS INC COM 889542106 586 80 X 28-5284 80
TOMKINS PLC SPONSORED ADR 890030208 15,607 773 X 28-5284 773
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,581 292 X 28-5284 292
COLUMN TOTAL 38,747,139
FILE NO. 28-1235
PAGE 270 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDS INC COM 890516107 167,094 6,716 X X 28-5284 875 5841
TORCHMARK CORP COM 891027104 1,042,288 19,614 X 28-5284 16033 3581
2,084,363 39,224 X X 28-5284 39224
351,309 6,611 X 28-13605 4431 2180
177,488 3,340 X X 28-13605 3340
TORO CO COM 891092108 100,652 1,790 X 28-5284 1500 290
872,521 15,517 X X 28-5284 13517 2000
268,892 4,782 X 28-13605 4782
TORONTO DOMINION BK ONT COM NEW 891160509 2,333,131 32,288 X 28-5284 32288
642,753 8,895 X X 28-5284 6648 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,297,279 125,468 X 28-5284 125468
638,249 18,635 X X 28-5284 18635
TORTOISE CAP RES CORP COM 89147N304 5,774 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,530 1,000 X 28-5284 1000
12,265 500 X X 28-5284 500
TORTOISE ENERGY CAP CORP COM 89147U100 32,313 1,250 X 28-5284 1250
TORTOISE MLP FD INC COM 89148B101 24,050 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 1,629,580 31,581 X 28-5284 29875 1706
1,206,976 23,391 X X 28-5284 15925 7466
62,952 1,220 X 28-13663 1220
TOWER BANCORP INC COM 891709107 97,296 4,800 X 28-5284 4800
66,891 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 122,121 5,230 X 28-5284 132 5098
1,121 48 X 28-13605 48
TOWERS WATSON & CO CL A 891894107 1,050,583 21,362 X 28-5284 4300 17062
159,245 3,238 X X 28-5284 3238
458,899 9,331 X 28-13605 9331
11,213 228 X X 28-13605 228
COLUMN TOTAL 17,941,828
FILE NO. 28-1235
PAGE 271 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TOTAL SYS SVCS INC COM 891906109 639,318 41,950 X 28-5284 10057 31893
7,559 496 X X 28-5284 496
194,234 12,745 X 28-13605 8691 4054
118,857 7,799 X X 28-13605 7799
274 18 X 28-13663 18
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 569,920 7,962 X 28-5284 6894 1068
238,862 3,337 X X 28-5284 3157 180
TRACTOR SUPPLY CO COM 892356106 666,685 16,810 X 28-5284 1840 14970
45,926 1,158 X X 28-5284 298 860
4,670,401 117,761 X 28-13605 117761
448,277 11,303 X X 28-13605 11303
36,091 910 X 28-13663 910
TRANS WORLD ENTMT CORP COM 89336Q100 3,015,429 1,794,898 X X 28-5284 1794898
TRANSATLANTIC HLDGS INC COM 893521104 177,972 3,502 X 28-5284 2944 558
10,621 209 X X 28-5284 209
2,949,085 58,030 X 28-13605 58030
TRANSCANADA CORP COM 89353D107 106,906 2,880 X 28-5284 2880
350,784 9,450 X X 28-5284 700 8750
TRANSDIGM GROUP INC COM 893641100 75,391 1,215 X 28-5284 1215
110,883 1,787 X X 28-5284 202 1585
25,441 410 X 28-13605 410
TRANSOCEAN INC NOTE 1.625%12 893830AU3 397,000 4,000 X 28-5284 4000
TRANSOCEAN INC NOTE 1.500%12 893830AW9 382,500 4,000 X X 28-5284 4000
TRANSWITCH CORP COM NEW 894065309 97 37 X 28-5284 37
TRAVELERS COMPANIES INC COM 89417E109 17,743,176 340,560 X 28-5284 306063 34497
12,863,386 246,898 X X 28-5284 237875 500 8523
10,404,266 199,698 X 28-13605 188456 11242
4,266,782 81,896 X X 28-13605 11792 1660 68444
476,819 9,152 X 28-13663 8790 362
126,082 2,420 X X 28-13663 2420
TRAVELCENTERS OF AMERICA LLC COM 894174101 25,354 7,349 X X 28-5284 37 7312
COLUMN TOTAL 61,144,378
FILE NO. 28-1235
PAGE 272 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TREDEGAR CORP COM 894650100 3,416 180 X 28-5284 180
1,518 80 X 28-13605 80
TREE COM INC COM 894675107 386 59 X 28-13605 59
TREEHOUSE FOODS INC COM 89469A104 424,397 9,206 X 28-5284 1567 7639
1,320,074 28,635 X 28-13605 28635
16,827 365 X 28-13663 365
TRI CONTL CORP COM 895436103 356,769 28,935 X X 28-5284 28935
TRIDENT MICROSYSTEMS INC COM 895919108 809 473 X 28-13605 473
TRIMBLE NAVIGATION LTD COM 896239100 3,362,824 95,971 X 28-5284 86479 9492
2,834,175 80,884 X X 28-5284 51809 29075
5,937,843 169,459 X 28-13605 169459
1,048,397 29,920 X X 28-13605 3840 26080
74,460 2,125 X X 28-13663 2125
TRINA SOLAR LIMITED SPON ADR 89628E104 30,180 1,000 X X 28-5284 1000
TRINITY INDS INC COM 896522109 102,999 4,625 X 28-5284 2425 2200
493,258 22,149 X X 28-5284 9149 13000
30,799 1,383 X 28-13605 1383
174,151 7,820 X X 28-13605 7820
TRIQUINT SEMICONDUCTOR INC COM 89674K103 133,363 13,892 X 28-5284 13892
25,920 2,700 X X 28-5284 2700
1,997 208 X 28-13605 208
TRIUMPH GROUP INC NEW COM 896818101 33,566 450 X 28-5284 300 150
164,098 2,200 X X 28-5284 2200
121,880 1,634 X 28-13605 1634
126,803 1,700 X X 28-13605 1700
TRUEBLUE INC COM 89785X101 4,996 366 X 28-13605 366
TRUSTCO BK CORP N Y COM 898349105 7,339 1,320 X 28-5284 710 610
81,732 14,700 X 28-13605 14700
81,732 14,700 X X 28-13605 14700
TRUSTMARK CORP COM 898402102 1,413 65 X X 28-5284 65
4,783 220 X 28-13605 220
COLUMN TOTAL 17,002,904
FILE NO. 28-1235
PAGE 273 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TUESDAY MORNING CORP COM NEW 899035505 19 4 X 28-13605 4
TUPPERWARE BRANDS CORP COM 899896104 137,280 3,000 X 28-5284 3000
99,894 2,183 X X 28-5284 1517 666
29,561 646 X 28-13605 646
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,224 610 X 28-5284 73 537
16,760 1,000 X X 28-5284 1000
TURKISH INVT FD INC COM 900145103 89,050 5,000 X 28-5284 5000
TUTOR PERINI CORP COM 901109108 9,362 466 X 28-5284 466
647,903 32,250 X 28-13605 32250
126,567 6,300 X X 28-13605 6300
21ST CENTY HLDG CO COM 90136Q100 1,753,243 502,362 X X 28-5284 502362
TWIN DISC INC COM 901476101 2,372 170 X 28-13605 170
TWO HBRS INVT CORP COM 90187B101 59,216 6,565 X X 28-5284 6565
TWO HBRS INVT CORP *W EXP 07/13/2 90187B119 6,000 40,000 X X 28-5284 40000
II VI INC COM 902104108 201,582 5,400 X 28-5284 5400
1,606,534 43,036 X X 28-5284 40436 600 2000
4,965 133 X 28-13605 133
TYLER TECHNOLOGIES INC COM 902252105 78,443 3,891 X 28-5284 340 3551
6,072,898 301,235 X 28-13605 301235
597,381 29,632 X X 28-13605 29632
TYSON FOODS INC CL A 902494103 31,672 1,977 X 28-5284 404 1573
58,409 3,646 X X 28-5284 3646
297,908 18,596 X 28-13605 12338 6258
146,887 9,169 X X 28-13605 9169
UAL CORP NOTE 4.500% 6 902549AH7 401,600 4,000 X X 28-5284 4000
UAL CORP COM NEW 902549807 50,183 2,121 X 28-13605 2121
UDR INC COM 902653104 198,781 9,412 X X 28-5284 9412
667,941 31,626 X 28-13605 31626
COLUMN TOTAL 13,402,635
FILE NO. 28-1235
PAGE 274 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UGI CORP NEW COM 902681105 276,659 9,670 X 28-5284 9670
542,188 18,951 X X 28-5284 18951
5,636,084 196,997 X 28-13605 196997
652,079 22,792 X X 28-13605 22792
UIL HLDG CORP COM 902748102 7,040 250 X 28-5284 250
UMB FINL CORP COM 902788108 46,518 1,310 X 28-5284 400 910
209,154 5,890 X X 28-5284 5890
1,017,326 28,649 X 28-13605 28649
136,145 3,834 X X 28-13605 3834
US BANCORP DEL COM NEW 902973304 33,853,547 1,565,844 X 28-5284 1543297 22547
14,231,365 658,250 X X 28-5284 610710 17165 30375
3,932,981 181,914 X 28-13605 139912 42002
6,503,945 300,830 X X 28-13605 15846 3949 281035
78,113 3,613 X 28-13663 3460 153
284,757 13,171 X X 28-13663 12975 196
UQM TECHNOLOGIES INC COM 903213106 5,888 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 1,342,555 35,349 X 28-5284 35349
326,134 8,587 X X 28-5284 8487 100
32,283 850 X 28-13605 850
USANA HEALTH SCIENCES INC COM 90328M107 242,160 6,000 X X 28-5284 6000
605 15 X 28-13605 15
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 509 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 9,750 1,000 X X 28-5284 1000
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,800 5,620 X 28-5284 5620
1,673 1,383 X X 28-5284 1383
U S G CORP COM NEW 903293405 923 70 X 28-5284 70
74,761 5,668 X X 28-5284 3668 2000
6,846 519 X 28-13605 519
USEC INC NOTE 3.000%10 90333EAC2 48,424,500 612,000 X X 28-5284 612000
USEC INC COM 90333E108 8,418 1,622 X 28-5284 1622
127,155 24,500 X X 28-5284 24500
COLUMN TOTAL 118,018,861
FILE NO. 28-1235
PAGE 275 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
U S PHYSICAL THERAPY INC COM 90337L108 427,430 25,564 X 28-13605 25564
USA MOBILITY INC COM 90341G103 696,359 43,441 X 28-13605 43441
U S AIRWAYS GROUP INC COM 90341W108 144,300 15,600 X X 28-5284 15600
5,051 546 X 28-13605 546
ULTA SALON COSMETCS & FRAG I COM 90384S303 37,960 1,300 X X 28-5284 1300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 441,385 11,423 X 28-13605 11423
ULTRA PETROLEUM CORP COM 903914109 826,334 19,684 X 28-5284 2854 16830
1,098,239 26,161 X X 28-5284 4756 21405
61,711 1,470 X X 28-13605 1470
45,758 1,090 X 28-13663 1090
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 979 16 X 28-5284 16
ULTRATECH INC COM 904034105 3,762 220 X 28-5284 220
UMPQUA HLDGS CORP COM 904214103 318 28 X 28-5284 28
64,071 5,650 X X 28-5284 5650
1,746 154 X 28-13605 154
24,948 2,200 X X 28-13605 2200
UNDER ARMOUR INC CL A 904311107 48,193 1,070 X 28-5284 1070
184,664 4,100 X X 28-5284 4100
UNICA CORP COM 904583101 18,882 900 X 28-5284 900
UNIFI INC COM 904677101 13,823 3,065 X 28-13605 3065
UNIFIRST CORP MASS COM 904708104 540,617 12,245 X 28-13605 12245
154,525 3,500 X X 28-13605 3500
UNILEVER PLC SPON ADR NEW 904767704 305,725 10,506 X 28-5284 9726 780
666,914 22,918 X X 28-5284 22918
UNILEVER N V N Y SHS NEW 904784709 7,451,564 249,383 X 28-5284 241633 7750
11,751,744 393,298 X X 28-5284 366188 5352 21758
118,026 3,950 X X 28-13605 3950
7,470 250 X 28-13663 250
138,105 4,622 X X 28-13663 4622
COLUMN TOTAL 25,280,603
FILE NO. 28-1235
PAGE 276 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNION BANKSHARES INC COM 905400107 72,080 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 905 202 X 28-13605 202
UNION FIRST MKT BANKSH CP COM 90662P104 33,956 2,600 X X 28-5284 2600
33,956 2,600 X X 28-13605 2600
UNION PAC CORP COM 907818108 63,980,197 782,154 X 28-5284 767198 14956
38,198,882 466,979 X X 28-5284 443531 1880 21568
26,555,961 324,645 X 28-13605 288319 36326
10,367,659 126,744 X X 28-13605 53877 1178 71689
561,884 6,869 X 28-13663 5880 989
663,889 8,116 X X 28-13663 7395 500 221
UNISOURCE ENERGY CORP COM 909205106 10,698 320 X 28-5284 320
1,906 57 X 28-13605 57
UNISYS CORP COM NEW 909214306 7,282 261 X 28-5284 261
698 25 X X 28-5284 25
19,949 715 X 28-13605 715
UNIT CORP COM 909218109 308,687 8,278 X 28-5284 4000 4278
393,410 10,550 X X 28-5284 1000 9550
22,038 591 X 28-13605 591
UNITED BANKSHARES INC WEST V COM 909907107 175,649 7,057 X 28-5284 6717 340
78,777 3,165 X X 28-5284 3165
7,467 300 X 28-13605 300
UNITED BANCORP INC OHIO COM 909911109 45,680 5,700 X 28-5284 5700
16,028 2,000 X X 28-5284 2000
UNITED FINANCIAL BANCORP INC COM 91030T109 22,994 1,702 X 28-5284 1702
40,530 3,000 X X 28-5284 3000
33,775 2,500 X X 28-13605 2500
UNITED FIRE & CAS CO COM 910331107 88,234 4,160 X 28-5284 4160
54,255 2,558 X X 28-5284 58 2500
53,025 2,500 X X 28-13605 2500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 815 293 X X 28-5284 293
COLUMN TOTAL 141,851,266
FILE NO. 28-1235
PAGE 277 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COM 911163103 446,921 13,494 X 28-5284 4077 9417
194,911 5,885 X 28-13605 5885
14,308 432 X 28-13663 432
UNITED ONLINE INC COM 911268100 137,280 24,000 X X 28-5284 24000
UNITED PARCEL SERVICE INC CL B 911312106 82,377,689 1,235,233 X 28-5284 1085788 149445
24,981,741 374,595 X X 28-5284 367787 100 6708
8,164,457 122,424 X 28-13605 99904 22520
3,482,885 52,225 X X 28-13605 11276 1149 39800
1,315,127 19,720 X 28-13663 18674 1046
295,103 4,425 X X 28-13663 4254 171
UNITED RENTALS INC COM 911363109 25,688 1,731 X 28-13605 1731
UNITED STATES CELLULAR CORP COM 911684108 4,827 105 X X 28-5284 105
9,884 215 X 28-13605 215
UNITED STATES LIME & MINERAL COM 911922102 1,353 35 X 28-13605 35
UNITED STATES NATL GAS FUND UNIT 912318102 55,142 8,940 X 28-5284 8940
74,016 12,000 X X 28-5284 12000
UNITED STATES OIL FUND LP UNITS 91232N108 19,162 550 X 28-5284 550
3,484 100 X X 28-5284 100
U STORE IT TR COM 91274F104 74,733 8,950 X 28-5284 8950
651 78 X 28-13605 78
UNITED STATES STL CORP NEW NOTE 4.000% 5 912909AE8 308,500 2,000 X X 28-5284 2000
UNITED STATES STL CORP NEW COM 912909108 3,788,916 86,426 X 28-5284 85626 800
416,787 9,507 X X 28-5284 9507
439,364 10,022 X 28-13605 7021 3001
252,694 5,764 X X 28-13605 5764
UNITED STATIONERS INC COM 913004107 11,772 220 X 28-5284 220
810,944 15,155 X 28-13605 15155
5,886 110 X X 28-13605 110
COLUMN TOTAL 127,714,225
FILE NO. 28-1235
PAGE 278 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 136,755,474 1,919,914 X 28-5284 1882267 40 37607
97,082,074 1,362,938 X X 28-5284 1287372 12014 63552
38,510,998 540,657 X 28-13605 493494 47163
17,167,000 241,008 X X 28-13605 78540 2530 159938
908,396 12,753 X 28-13663 11625 1128
1,808,886 25,395 X X 28-13663 25082 313
UNITED THERAPEUTICS CORP DEL COM 91307C102 265,095 4,733 X 28-5284 805 3928
278,930 4,980 X X 28-5284 580 4400
18,595 332 X 28-13605 332
277,250 4,950 X X 28-13605 4950
10,586 189 X 28-13663 189
UNITEDHEALTH GROUP INC COM 91324P102 26,324,214 749,764 X 28-5284 703833 45931
7,071,926 201,422 X X 28-5284 174317 2620 24485
41,015,116 1,168,189 X 28-13605 1064407 103782
15,410,376 438,917 X X 28-13605 166926 5874 266117
118,742 3,382 X 28-13663 3078 304
26,333 750 X X 28-13663 750
UNITRIN INC COM 913275103 39,024 1,600 X 28-5284 1600
4,439 182 X X 28-5284 182
20,951 859 X 28-13605 859
60,975 2,500 X X 28-13605 2500
UNIVERSAL AMERICAN CORP COM 913377107 452,412 30,672 X 28-13605 30672
8,422 571 X X 28-13605 571
UNIVERSAL CORP VA COM 913456109 20,045 500 X 28-5284 500
6,014 150 X X 28-5284 150
1,484,934 37,040 X 28-13605 37040
142,760 3,561 X X 28-13605 3561
UNIVERSAL DISPLAY CORP COM 91347P105 37,600 1,600 X 28-5284 600 1000
82,015 3,490 X X 28-5284 2590 900
35,250 1,500 X X 28-13605 1500
UNIVERSAL ELECTRS INC COM 913483103 3,336 160 X 28-5284 160
2,561,318 122,845 X 28-13605 122845
281,412 13,497 X X 28-13605 13497
UNIVERSAL FST PRODS INC COM 913543104 5,265 180 X 28-5284 180
11,378 389 X 28-13605 389
COLUMN TOTAL 388,307,541
FILE NO. 28-1235
PAGE 279 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 67,100 1,950 X X 28-5284 600 1350
7,742 225 X 28-13605 225
UNIVERSAL INS HLDGS INC COM 91359V107 168,375 37,500 X 28-5284 37500
44,900 10,000 X X 28-13605 10000
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,456 100 X 28-13605 100
UNIVERSAL HLTH SVCS INC CL B 913903100 183,225 4,715 X 28-5284 4715
48,886 1,258 X X 28-5284 658 600
48,186 1,240 X 28-13605 1240
31,088 800 X 28-13663 800
UNUM GROUP COM 91529Y106 173,435 7,830 X 28-5284 3696 4134
213,725 9,649 X X 28-5284 9649
532,730 24,051 X 28-13605 16184 7867
298,272 13,466 X X 28-13605 13466
6,224 281 X 28-13663 281
URANIUM ENERGY CORP COM 916896103 656 200 X X 28-5284 200
URBAN OUTFITTERS INC COM 917047102 209,359 6,659 X 28-5284 6620 39
196,814 6,260 X X 28-5284 6260
231,430 7,361 X 28-13605 5354 2007
163,960 5,215 X X 28-13605 5215
URSTADT BIDDLE PPTYS INS COM 917286106 7,875 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 30,736 1,700 X 28-5284 1700
36,160 2,000 X X 28-5284 2000
161,147 8,913 X 28-13605 8913
US ECOLOGY INC COM 91732J102 112,000 7,000 X 28-13605 7000
112,000 7,000 X X 28-13605 7000
VCA ANTECH INC COM 918194101 4,218 200 X 28-5284 200
10,545 500 X X 28-5284 500
10,566 501 X 28-13605 501
COLUMN TOTAL 3,113,810
FILE NO. 28-1235
PAGE 280 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
V F CORP COM 918204108 1,614,161 19,923 X 28-5284 19270 653
1727,346,805 21,320,005 X X 28-5284 12657 21306998 350
487,659 6,019 X 28-13605 4186 1833
285,352 3,522 X X 28-13605 3522
7,292 90 X 28-13663 85 5
28,122,447 347,105 X X 28-13663 347105
VSE CORP COM 918284100 994,579 28,199 X 28-13605 28199
11,181 317 X X 28-13605 317
VAALCO ENERGY INC COM NEW 91851C201 184,828 32,200 X 28-13605 32200
184,828 32,200 X X 28-13605 32200
VAIL RESORTS INC COM 91879Q109 52,153 1,390 X 28-5284 1390
296,033 7,890 X X 28-5284 7890
16,096 429 X 28-13605 429
173,342 4,620 X X 28-13605 4620
VALASSIS COMMUNICATIONS INC COM 918866104 18,741 553 X 28-13605 553
VALHI INC NEW COM 918905100 7,491 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 2,300 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 29,475 466 X 28-13605 466
VALE S A ADR 91912E105 621,210 19,866 X 28-5284 16468 3398
475,523 15,207 X X 28-5284 14970 237
3,371,344 107,814 X 28-13605 107814
31,770 1,016 X 28-13663 1016
VALE S A ADR REPSTG PFD 91912E204 1,055 38 X 28-5284 38
126,013 4,541 X X 28-5284 41 4500
169,275 6,100 X X 28-13605 6100
VALERO ENERGY CORP NEW COM 91913Y100 330,239 18,860 X 28-5284 14742 4118
618,401 35,317 X X 28-5284 34837 480
3,185,559 181,928 X 28-13605 170226 11702
1,612,706 92,102 X X 28-13605 92102
6,899 394 X X 28-13663 394
COLUMN TOTAL 1,770,384,757
FILE NO. 28-1235
PAGE 281 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VALLEY NATL BANCORP COM 919794107 369,598 28,651 X 28-5284 16290 12361
6,953 539 X X 28-5284 539
3,360,063 260,470 X 28-13605 260470
488,987 37,906 X X 28-13605 37906
VALMONT INDS INC COM 920253101 140,673 1,943 X 28-5284 3 1940
57,268 791 X X 28-5284 791
7,747 107 X 28-13605 107
VALSPAR CORP COM 920355104 98,735 3,100 X 28-5284 3100
1,207,465 37,911 X X 28-5284 37911
22,741 714 X 28-13605 714
VALUECLICK INC COM 92046N102 21,085 1,612 X 28-13605 1612
VANCEINFO TECHNOLOGIES INC ADR 921564100 3,881 120 X 28-5284 120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204,624 4,200 X 28-5284 4200
6,728,622 138,108 X X 28-5284 138108
VANGUARD WORLD FD EXTENDED DUR 921910709 205,558 2,089 X X 28-5284 295 1794
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25,785 300 X 28-5284 300
232,065 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,628,291 227,869 X 28-5284 227869
1,385,826 16,952 X X 28-5284 16952
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108,438,596 1,311,863 X 28-5284 1305975 257 5631
9,687,421 117,196 X X 28-5284 108334 1423 7439
43,727 529 X 28-13663 529
429,832 5,200 X X 28-13663 5200
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 56,172,946 1,627,258 X 28-5284 1613718 13540
34,280,673 993,067 X X 28-5284 834057 159010
28,824 835 X X 28-13605 835
1,316,075 38,125 X 28-13663 38125
241,640 7,000 X X 28-13663 7000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,844 150 X 28-5284 150
232,085 5,957 X X 28-5284 5957
COLUMN TOTAL 244,073,630
FILE NO. 28-1235
PAGE 282 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CONSUM DIS ETF 92204A108 3,379,042 62,901 X 28-5284 62901
826,321 15,382 X X 28-5284 15382
23,207 432 X X 28-13663 432
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,832,944 25,933 X 28-5284 25933
2,246,422 31,783 X X 28-5284 31783
102,769 1,454 X 28-13663 1454
26,081 369 X X 28-13663 369
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,123,596 25,669 X 28-5284 25669
363,102 4,389 X X 28-5284 4389
33,092 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,828,177 95,482 X 28-5284 95182 300
2,830,902 95,574 X X 28-5284 94574 1000
25,918 875 X 28-13663 875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,555,523 28,526 X 28-5284 27972 554
457,888 8,397 X X 28-5284 2372 6025
56,711 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,296,806 39,744 X 28-5284 39744
2,095,754 36,265 X X 28-5284 36065 200
25,659 444 X X 28-13663 444
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,096,407 91,662 X 28-5284 91662
5,823,711 104,743 X X 28-5284 104743
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,192,220 73,233 X 28-5284 70873 2360
1,846,520 26,044 X X 28-5284 25444 600
56,720 800 X 28-13663 800
10,635 150 X X 28-13663 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 913,280 13,748 X 28-5284 13748
1,204,907 18,138 X X 28-5284 18138
82,107 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 164,117 2,615 X 28-5284 2615
31,066 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,350 320 X 28-5284 320
23,664 258 X X 28-5284 258
COLUMN TOTAL 43,604,618
FILE NO. 28-1235
PAGE 283 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,446 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,179,391 1,567,828 X 28-5284 1560879 6949
42,033,045 925,838 X X 28-5284 867599 40 58199
29,964 660 X X 28-13605 660
1,134,864 24,997 X 28-13663 24997
90,709 1,998 X X 28-13663 1998
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 170,837,407 3,757,972 X 28-5284 3723100 40 34832
69,312,862 1,524,700 X X 28-5284 1447482 3811 73407
3,786,545 83,294 X 28-13605 83294
2,194,672 48,277 X X 28-13605 48277
2,457,068 54,049 X 28-13663 54049
981,209 21,584 X X 28-13663 20832 752
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4,875,902 90,546 X 28-5284 89881 665
1,936,769 35,966 X X 28-5284 35966
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,262,752 46,444 X 28-5284 46444
430,734 8,841 X X 28-5284 8841
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 22,914 900 X X 28-5284 800 100
VARIAN MED SYS INC COM 92220P105 10,811,532 178,703 X 28-5284 160080 18623
6,887,260 113,839 X X 28-5284 109469 4370
519,635 8,589 X 28-13605 6001 2588
300,625 4,969 X X 28-13605 4969
104,242 1,723 X 28-13663 820 903
54,450 900 X X 28-13663 900
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38,134 1,325 X 28-5284 695 630
12,951 450 X X 28-5284 450
27,801 966 X 28-13605 966
VASCO DATA SEC INTL INC COM 92230Y104 233,688 35,952 X 28-5284 6123 29829
9,263 1,425 X 28-13663 1425
VASCULAR SOLUTIONS INC COM 92231M109 11,480 1,000 X 28-5284 1000
VECTREN CORP COM 92240G101 232,416 8,984 X 28-5284 8984
411,643 15,912 X X 28-5284 15912
10,969 424 X 28-13605 424
COLUMN TOTAL 393,276,342
FILE NO. 28-1235
PAGE 284 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VECTOR GROUP LTD COM 92240M108 102,700 5,492 X 28-5284 5492
3,927 210 X X 28-5284 210
449 24 X 28-13605 24
VEECO INSTRS INC DEL COM 922417100 13,181 378 X 28-5284 18 360
20,155 578 X 28-13605 578
100,530 2,883 X X 28-13605 2883
VENTAS INC COM 92276F100 465,316 9,023 X 28-5284 7833 1190
114,021 2,211 X X 28-5284 2211
4,083,674 79,187 X 28-13605 49553 29634
625,905 12,137 X X 28-13605 5684 6453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,711,843 179,811 X 28-5284 178726 1085
11,894,281 245,496 X X 28-5284 244796 700
426,360 8,800 X X 28-13663 8800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,135,256 187,343 X 28-5284 186294 1049
23,758,989 439,168 X X 28-5284 438468 700
10,820 200 X 28-13663 200
421,980 7,800 X X 28-13663 7800
VANGUARD INDEX FDS REIT ETF 922908553 568,557 10,917 X 28-5284 10917
455,492 8,746 X X 28-5284 8746
104,160 2,000 X X 28-13663 2000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,076,240 76,003 X 28-5284 75603 400
11,170,561 167,249 X X 28-5284 166849 400
275,976 4,132 X 28-13663 4132
526,506 7,883 X X 28-13663 7883
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,876,142 64,927 X 28-5284 64527 400
6,310,887 105,710 X X 28-5284 105050 400 260
62,685 1,050 X 28-13663 1050
447,750 7,500 X X 28-13663 7500
VANGUARD INDEX FDS MID CAP ETF 922908629 19,072,082 287,620 X 28-5284 286698 922
8,897,741 134,184 X X 28-5284 111235 19399 3550
192,564 2,904 X 28-13663 2904
823,637 12,421 X X 28-13663 8616 3805
COLUMN TOTAL 118,750,367
FILE NO. 28-1235
PAGE 285 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 LARGE CAP ETF 922908637 38,842,826 745,830 X 28-5284 744698 1132
13,125,514 252,026 X X 28-5284 249753 2273
36,456 700 X 28-13663 700
1,319,916 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256,818 5,401 X 28-5284 5401
1,122,132 23,599 X X 28-5284 22599 1000
VANGUARD INDEX FDS GROWTH ETF 922908736 25,190,040 458,209 X 28-5284 443054 15155
31,184,129 567,242 X X 28-5284 542547 24695
434,303 7,900 X X 28-13663 7900
VANGUARD INDEX FDS VALUE ETF 922908744 24,228,007 497,495 X 28-5284 469827 27668
27,963,491 574,199 X X 28-5284 557464 15635 1100
353,075 7,250 X X 28-13663 7250
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,685,660 436,407 X 28-5284 435254 1153
12,171,852 191,864 X X 28-5284 181743 5355 4766
124,786 1,967 X 28-13663 1967
997,150 15,718 X X 28-13663 11715 4003
VANGUARD INDEX FDS STK MRK ETF 922908769 44,681,068 765,480 X 28-5284 764819 661
35,257,289 604,031 X X 28-5284 602512 519 1000
47,863 820 X X 28-13663 820
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,245,800 47,261 X 28-5284 5900 41361
27,467 1,042 X X 28-5284 62 980
29,787 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 595 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 31,070 1,000 X X 28-5284 1000
212,301 6,833 X 28-13605 6833
214,383 6,900 X X 28-13605 6900
VERISIGN INC COM 92343E102 87,475 2,756 X 28-5284 2275 481
28,534 899 X X 28-5284 899
414,715 13,066 X 28-13605 9248 3818
233,606 7,360 X X 28-13605 7360
1,555 49 X 28-13663 49
COLUMN TOTAL 287,549,663
FILE NO. 28-1235
PAGE 286 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC COM 92343V104 97,910,919 3,004,324 X 28-5284 2958381 45943
99,724,064 3,059,959 X X 28-5284 2932618 32427 94914
18,157,356 557,145 X 28-13605 493212 63933
8,469,783 259,889 X X 28-13605 33936 6540 219413
398,902 12,240 X 28-13663 11733 507
534,606 16,404 X X 28-13663 15855 549
VERISK ANALYTICS INC CL A 92345Y106 9,804 350 X 28-5284 350
244,891 8,743 X X 28-5284 543 8200
18,963 677 X 28-13605 677
VERSAR INC COM 925297103 60,400 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 5,760 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 73,219 2,118 X 28-5284 2118
44,803 1,296 X X 28-5284 1296
61,327 1,774 X 28-13605 1774
112,353 3,250 X X 28-13605 3250
VIAD CORP COM NEW 92552R406 4,352 225 X 28-5284 225
VIASAT INC COM 92552V100 45,221 1,100 X 28-5284 750 350
16,444 400 X X 28-5284 400
902,077 21,943 X 28-13605 21413 530
20,761 505 X X 28-13605 505
VIACOM INC NEW CL A 92553P102 31,952 797 X 28-5284 750 47
41,694 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 19,369,539 535,218 X 28-5284 520934 14284
4,559,687 125,993 X X 28-5284 117592 2885 5516
32,174,539 889,045 X 28-13605 802432 86613
12,785,818 353,297 X X 28-13605 128138 2282 222877
286,118 7,906 X 28-13663 7837 69
230,784 6,377 X X 28-13663 6000 377
VICAL INC COM 925602104 2,230 1,000 X 28-5284 1000
VICOR CORP COM 925815102 2,192 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 106,385 73,369 X X 28-5284 73369
COLUMN TOTAL 296,406,943
FILE NO. 28-1235
PAGE 287 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VIRGIN MEDIA INC COM 92769L101 22,991 997 X X 28-5284 997
83,062 3,602 X 28-13605 3602
VIRGINIA COMM BANCORP INC COM 92778Q109 4,860 1,000 X 28-5284 1000
VISION-SCIENCES INC DEL COM 927912105 238 200 X 28-5284 200
VIROPHARMA INC COM 928241108 373 25 X 28-5284 25
VISA INC COM CL A 92826C839 8,749,536 117,823 X 28-5284 107323 10500
8,715,748 117,368 X X 28-5284 90732 140 26496
8,373,261 112,756 X 28-13605 101546 11210
3,540,791 47,681 X X 28-13605 6150 41531
90,374 1,217 X 28-13663 660 557
12,030 162 X X 28-13663 79 83
VIRTUS INVT PARTNERS INC COM 92828Q109 242 8 X X 28-5284 8
16,492 545 X 28-13605 545
VISHAY INTERTECHNOLOGY INC COM 928298108 29,524 3,050 X 28-5284 3050
39,378 4,068 X X 28-5284 4068
28,895 2,985 X 28-13605 2985
VISHAY PRECISION GROUP INC COM 92835K103 7,087 454 X 28-5284 454
2,263 145 X X 28-5284 145
VITAL IMAGES INC COM 92846N104 13,230 1,000 X 28-5284 1000
21,168 1,600 X X 28-5284 1600
21,168 1,600 X X 28-13605 1600
VITAMIN SHOPPE INC COM 92849E101 104,310 3,800 X X 28-5284 3800
109,800 4,000 X X 28-13605 4000
VITRAN CORP INC COM 92850E107 4,320,268 394,545 X 28-5284 394545
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 543 20 X 28-5284 20
1,404,961 51,710 X 28-13605 51710
VIVUS INC COM 928551100 3,947 590 X 28-5284 590
11,935 1,784 X 28-13605 1784
COLUMN TOTAL 35,728,475
FILE NO. 28-1235
PAGE 288 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VMWARE INC CL A COM 928563402 94,538 1,113 X 28-5284 1113
44,678 526 X X 28-5284 526
28,455 335 X 28-13605 335
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,472,433 260,880 X 28-5284 125996 134884
8,218,685 331,265 X X 28-5284 301029 829 29407
75,621 3,048 X X 28-13605 3048
66,491 2,680 X 28-13663 2680
49,620 2,000 X X 28-13663 2000
VOCUS INC COM 92858J108 92 5 X 28-13605 5
VOLCOM INC COM 92864N101 114,720 6,000 X 28-5284 6000
VOLCANO CORPORATION COM 928645100 1,039 40 X 28-13605 40
VOLT INFORMATION SCIENCES IN COM 928703107 756 105 X 28-5284 105
7,222 1,003 X 28-13605 1003
VORNADO RLTY TR SH BEN INT 929042109 345,712 4,042 X 28-5284 3040 1002
190,390 2,226 X X 28-5284 2226
956,910 11,188 X 28-13605 7740 3448
542,089 6,338 X X 28-13605 6338
428 5 X 28-13663 5
VORNADO RLTY TR PFD CONV SER A 929042208 59,415 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 115,006 3,115 X 28-5284 2785 330
186,151 5,042 X X 28-5284 5042
309,685 8,388 X 28-13605 5810 2578
183,419 4,968 X X 28-13605 4968
W & T OFFSHORE INC COM 92922P106 22,260 2,100 X X 28-5284 2100
22,260 2,100 X X 28-13605 2100
WD-40 CO COM 929236107 13,158 346 X 28-5284 346
41,833 1,100 X X 28-5284 1100
200,722 5,278 X 28-13605 5278
WGL HLDGS INC COM 92924F106 467,981 12,387 X 28-5284 12387
474,290 12,554 X X 28-5284 3854 8700
16,585 439 X 28-13605 439
COLUMN TOTAL 19,322,644
FILE NO. 28-1235
PAGE 289 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WHX CORP COM PAR $.01 N 929248607 334,057 39,959 X X 28-5284 39959
WABCO HLDGS INC COM 92927K102 14,637 349 X 28-5284 349
179,335 4,276 X X 28-5284 376 3900
36,110 861 X 28-13605 861
159,372 3,800 X X 28-13605 3800
WMS INDS INC COM 929297109 17,360 456 X 28-5284 456
41,877 1,100 X X 28-5284 1100
3,987,490 104,741 X 28-13605 104531 210
411,156 10,800 X X 28-13605 10800
W P CAREY & CO LLC COM 92930Y107 1,088,115 37,586 X 28-5284 37586
493,453 17,045 X X 28-5284 15045 2000
WSFS FINL CORP COM 929328102 28,470 759 X 28-5284 759
56,265 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 6,291 113 X 28-5284 113
7,237 130 X X 28-5284 130
WABTEC CORP COM 929740108 1,819,604 38,075 X 28-5284 3232 34843
2,861,235 59,871 X X 28-5284 3347 56524
297,923 6,234 X 28-13605 6234
12,652,833 264,759 X 28-13663 264402 357
WACOAL HOLDINGS CORP ADR 930004205 92,041 1,356 X 28-5284 576 780
2,444 36 X X 28-5284 36
WADDELL & REED FINL INC CL A 930059100 136,581 4,992 X 28-5284 2352 2640
573,055 20,945 X X 28-5284 20045 900
32,996 1,206 X 28-13605 1206
15,048 550 X X 28-13605 550
WAL MART STORES INC COM 931142103 115,590,569 2,159,764 X 28-5284 2101381 58383
69,760,805 1,303,453 X X 28-5284 1178975 5133 119345
55,616,378 1,039,170 X 28-13605 960335 78835
24,503,222 457,833 X X 28-13605 114150 1955 341728
816,019 15,247 X 28-13663 14891 356
844,760 15,784 X X 28-13663 14920 864
COLUMN TOTAL 292,476,738
FILE NO. 28-1235
PAGE 290 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM 931422109 12,204,251 364,306 X 28-5284 355075 9231
7,612,272 227,232 X X 28-5284 148662 78570
5,927,490 176,940 X 28-13605 156710 20230
3,143,808 93,845 X X 28-13605 1570 92275
45,527 1,359 X 28-13663 1350 9
106,363 3,175 X X 28-13663 2785 390
WALTER ENERGY INC COM 93317Q105 24,387 300 X 28-5284 300
19,266 237 X X 28-5284 237
43,002 529 X 28-13605 529
WALTER INVT MGMT CORP COM 93317W102 34,980 2,000 X 28-5284 2000
927 53 X X 28-5284 53
13,467 770 X 28-13605 770
WARNACO GROUP INC COM NEW 934390402 143,164 2,800 X 28-13605 2800
138,051 2,700 X X 28-13605 2700
WARNER MUSIC GROUP CORP COM 934550104 2,084 463 X 28-5284 463
1,202 267 X 28-13605 267
WARREN RES INC COM 93564A100 3,851 970 X 28-13605 970
WASHINGTON FED INC COM 938824109 130,216 8,522 X 28-5284 8522
40,736 2,666 X X 28-5284 383 2283
25,686 1,681 X 28-13605 1681
34,884 2,283 X X 28-13605 2283
WASHINGTON POST CO CL B 939640108 191,717 480 X 28-5284 252 228
63,107 158 X X 28-5284 78 80
174,942 438 X 28-13605 311 127
97,855 245 X X 28-13605 245
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 613,880 19,347 X 28-5284 8373 10974
413,283 13,025 X X 28-5284 12325 700
8,282 261 X 28-13605 261
22,211 700 X X 28-13605 700
16,912 533 X 28-13663 533
WASHINGTON TR BANCORP COM 940610108 22,944 1,200 X 28-5284 1200
103,152 5,395 X X 28-5284 5395
21,032 1,100 X X 28-13605 1100
COLUMN TOTAL 31,444,931
FILE NO. 28-1235
PAGE 291 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WASTE CONNECTIONS INC COM 941053100 227,966 5,748 X 28-5284 5748
11,938 301 X X 28-5284 301
21,496 542 X 28-13605 542
WASTE MGMT INC DEL COM 94106L109 31,118,711 870,697 X 28-5284 837450 33247
8,616,128 241,078 X X 28-5284 214528 710 25840
1,816,843 50,835 X 28-13605 39818 11017
1,155,903 32,342 X X 28-13605 8286 2042 22014
279,272 7,814 X 28-13663 7293 521
298,250 8,345 X X 28-13663 7670 675
WATERS CORP COM 941848103 1,466,562 20,720 X 28-5284 7984 12736
460,990 6,513 X X 28-5284 4958 1075 480
463,538 6,549 X 28-13605 4603 1946
265,496 3,751 X X 28-13605 3751
34,682 490 X 28-13663 490
84,936 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 16,147 290 X 28-5284 290
90,480 1,625 X X 28-5284 25 1600
5,846 105 X 28-13605 105
100,224 1,800 X X 28-13605 1800
WATSON PHARMACEUTICALS INC COM 942683103 685,549 16,203 X 28-5284 14427 1776
271,503 6,417 X X 28-5284 1067 5350
5,025,032 118,767 X 28-13605 73716 45051
1,108,818 26,207 X X 28-13605 9377 16830
8,927 211 X X 28-13663 211
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,853 260 X 28-5284 260
6,810 200 X X 28-5284 200
1,482,469 43,538 X 28-13605 43538
11,883 349 X X 28-13605 349
WAUSAU PAPER CORP COM 943315101 1,608 194 X 28-13605 194
WEB COM GROUP INC COM 94733A104 8,520 1,552 X 28-13605 1552
WEBSENSE INC COM 947684106 361,435 20,374 X 28-5284 3469 16905
8,764 494 X 28-13605 494
14,334 808 X 28-13663 808
COLUMN TOTAL 55,539,913
FILE NO. 28-1235
PAGE 292 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WEBMD HEALTH CORP COM 94770V102 11,071 222 X X 28-5284 222
39,198 786 X 28-13605 786
WEBSTER FINL CORP CONN COM 947890109 10,536 600 X 28-5284 600
105,922 6,032 X X 28-5284 3932 2100
1,721 98 X 28-13605 98
36,876 2,100 X X 28-13605 2100
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,934 62 X 28-5284 62
129,002 4,136 X X 28-5284 4136
14,472 464 X 28-13605 464
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,819 450 X 28-5284 450
323,525 14,827 X X 28-5284 7127 7700
18,743 859 X 28-13605 859
24,002 1,100 X X 28-13605 1100
WEIS MKTS INC COM 948849104 522,151 13,344 X 28-5284 12844 500
27,391 700 X X 28-5284 700
WELLCARE HEALTH PLANS INC COM 94946T106 21,286 735 X 28-13605 735
WELLPOINT INC COM 94973V107 1,856,433 32,776 X 28-5284 30540 2236
1,366,950 24,134 X X 28-5284 17834 6300
1,676,940 29,607 X 28-13605 21266 8341
1,040,477 18,370 X X 28-13605 18370
5,664 100 X 28-13663 100
22,543 398 X X 28-13663 200 198
WELLS FARGO & CO NEW COM 949746101 81,833,812 3,258,364 X 28-5284 3185034 73330
62,791,845 2,500,173 X X 28-5284 2403572 23657 72944
58,255,749 2,319,560 X 28-13605 2019850 299710
23,353,585 929,866 X X 28-13605 266880 13311 649675
424,569 16,905 X 28-13663 16287 618
861,997 34,322 X X 28-13663 33002 1320
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 95,570 95 X 28-5284 95
284,698 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6,669 650 X 28-5284 650
6,484 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 53,649 5,381 X X 28-5284 5381
COLUMN TOTAL 235,235,283
FILE NO. 28-1235
PAGE 293 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 32,100 2,000 X 28-5284 2000
WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,374 455 X 28-5284 455
WENDYS ARBYS GROUP INC COM 950587105 54,215 11,968 X 28-5284 11968
38,179 8,428 X X 28-5284 1128 7300
466,563 102,994 X 28-13605 102994
19,026 4,200 X X 28-13605 4200
WERNER ENTERPRISES INC COM 950755108 6,885 336 X 28-13605 336
WESBANCO INC COM 950810101 422,324 25,846 X 28-5284 25846
67,321 4,120 X X 28-5284 4120
WESCO FINL CORP COM 950817106 2,507 7 X X 28-5284 7
14,684 41 X 28-13605 41
WESCO INTL INC COM 95082P105 187,728 4,778 X 28-5284 4778
18,898 481 X X 28-5284 481
24,988 636 X 28-13605 636
WEST MARINE INC COM 954235107 505,795 49,783 X 28-13605 49783
WEST PHARMACEUTICAL SVSC INC COM 955306105 228,196 6,651 X 28-5284 5100 1551
22,988 670 X X 28-5284 670
14,170 413 X 28-13605 413
WESTAR ENERGY INC COM 95709T100 7,269 300 X 28-5284 300
24,278 1,002 X X 28-5284 1002
16,452 679 X 28-13605 679
WESTAMERICA BANCORPORATION COM 957090103 12,914 237 X 28-5284 237
326,994 6,001 X 28-13605 6001
WESTELL TECHNOLOGIES INC CL A 957541105 403 175 X X 28-5284 175
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,026 316 X 28-5284 316
WESTERN ASSET GLB HI INCOME COM 95766B109 1,679 132 X X 28-5284 132
WESTERN ASSET HIGH INCM FD I COM 95766H106 100,100 10,000 X 28-5284 10000
COLUMN TOTAL 2,628,056
FILE NO. 28-1235
PAGE 294 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH INCM FD I COM 95766J102 74,490 7,640 X 28-5284 7640
9,750 1,000 X X 28-5284 1000
WESTERN ASSET HIGH INCM OPP COM 95766K109 74,231 11,839 X 28-5284 11839
67,089 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 108,915 16,886 X 28-5284 16886
WESTERN ASST MNG MUN FD INC COM 95766M105 203,892 15,600 X X 28-5284 15600
WESTERN ASST MN PRT FD INC COM 95766P108 206,360 14,000 X X 28-5284 14000
27,490 1,865 X X 28-13663 1865
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29,306 2,270 X 28-5284 2270
6,455 500 X X 28-5284 500
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,310 500 X X 28-5284 500
WESTERN ASSET INFL MGMT FD I COM 95766U107 30,548 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 70,065 4,671 X 28-5284 4671
WESTERN DIGITAL CORP COM 958102105 717,841 25,285 X 28-5284 24578 707
93,375 3,289 X X 28-5284 3289
2,023,611 71,279 X 28-13605 65395 5884
1,545,154 54,426 X X 28-13605 54426
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 289,022 10,665 X 28-5284 10665
198,101 7,310 X X 28-5284 7310
WESTERN REFNG INC COM 959319104 16,244 3,100 X X 28-5284 3100
WESTERN UN CO COM 959802109 1,243,438 70,370 X 28-5284 65313 5057
2,765,973 156,535 X X 28-5284 144155 12380
5,186,799 293,537 X 28-13605 279293 14244
1,101,901 62,360 X X 28-13605 2907 59453
1,025 58 X 28-13663 58
28,484 1,612 X X 28-13663 933 679
WESTLAKE CHEM CORP COM 960413102 426,802 14,260 X 28-13605 14260
WESTPORT INNOVATIONS INC COM NEW 960908309 1,760 100 X X 28-5284 100
COLUMN TOTAL 16,554,431
FILE NO. 28-1235
PAGE 295 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WESTPAC BKG CORP SPONSORED ADR 961214301 10,332 92 X 28-5284 92
WET SEAL INC CL A 961840105 88 26 X 28-13605 26
21,696 6,400 X X 28-13605 6400
WEYERHAEUSER CO COM 962166104 298,022 18,910 X 28-5284 17496 1414
727,860 46,184 X X 28-5284 42574 610 3000
399,358 25,340 X 28-13605 14830 10510
139,665 8,862 X X 28-13605 8862
WHIRLPOOL CORP COM 963320106 8,524,440 105,292 X 28-5284 103326 1966
726,859 8,978 X X 28-5284 8978
4,470,530 55,219 X 28-13605 37795 17424
1,045,598 12,915 X X 28-13605 8002 1150 3763
6,801 84 X 28-13663 84
WHITING PETE CORP NEW COM 966387102 48,328 506 X 28-5284 506
43,839 459 X X 28-5284 159 300
37,917 397 X 28-13605 397
28,653 300 X X 28-13605 300
WHITING USA TR I TR UNIT 966389108 4,180 200 X 28-5284 200
WHITNEY HLDG CORP COM 966612103 9,044 1,107 X 28-5284 300 807
21,095 2,582 X X 28-5284 2582
1,650 202 X 28-13605 202
WHOLE FOODS MKT INC COM 966837106 483,729 13,035 X 28-5284 12056 979
371,434 10,009 X X 28-5284 9509 500
376,407 10,143 X 28-13605 7096 3047
253,090 6,820 X X 28-13605 6820
52,696 1,420 X 28-13663 1400 20
3,711 100 X X 28-13663 100
WILEY JOHN & SONS INC CL A 968223206 430,378 10,533 X 28-5284 7417 3116
21,656 530 X X 28-5284 530
22,024 539 X 28-13605 539
49,032 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 98,952 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 156,477 17,064 X 28-13605 17064
57,771 6,300 X X 28-13605 6300
COLUMN TOTAL 18,943,312
FILE NO. 28-1235
PAGE 296 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COM 969457100 4,311,292 225,604 X 28-5284 214828 10776
1,154,320 60,404 X X 28-5284 59254 250 900
853,797 44,678 X 28-13605 29780 14898
476,049 24,911 X X 28-13605 24911
WILLIAMS CTLS INC COM NEW 969465608 5,016 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 10,118 200 X X 28-5284 200
301,668 5,963 X 28-13605 5963
160,370 3,170 X X 28-13605 3170
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 764,981 18,042 X 28-5284 18042
492,688 11,620 X X 28-5284 11320 300
WILLIAMS SONOMA INC COM 969904101 129,970 4,100 X 28-5284 4100
44,253 1,396 X X 28-5284 1396
21,968 693 X 28-13605 693
WILLIS LEASE FINANCE CORP COM 970646105 2,012 200 X X 28-5284 200
WILMINGTON TRUST CORP COM 971807102 476,075 53,015 X 28-5284 53015
414,885 46,201 X X 28-5284 44601 1600
8,944 996 X 28-13605 996
224,500 25,000 X X 28-13663 25000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,524 200 X 28-5284 200
WINDSTREAM CORP COM 97381W104 4,484,198 364,925 X 28-5284 323256 41669
1,565,774 127,423 X X 28-5284 113500 1331 12592
385,290 31,355 X 28-13605 21644 9711
228,864 18,625 X X 28-13605 18625
872 71 X 28-13663 71
4,915 400 X X 28-13663 400
WINN DIXIE STORES INC COM NEW 974280307 25,383 3,560 X 28-5284 3560
156,860 22,000 X X 28-5284 22000
47,700 6,690 X X 28-13605 6690
WINNEBAGO INDS INC COM 974637100 241,817 23,207 X 28-5284 3903 19304
2,574 247 X 28-13605 247
9,472 909 X 28-13663 909
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,928 156 X 28-13605 156
COLUMN TOTAL 17,013,077
FILE NO. 28-1235
PAGE 297 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WINTRUST FINANCIAL CORP COM 97650W108 219,967 6,787 X 28-13605 6787
5,672 175 X X 28-13605 175
WIPRO LTD SPON ADR 1 SH 97651M109 46,981 3,249 X 28-5284 3249
WISCONSIN ENERGY CORP COM 976657106 44,072,442 762,499 X 28-5284 751533 10966
11,240,886 194,479 X X 28-5284 185149 3185 6145
32,803,639 567,537 X 28-13605 497419 70118
12,409,198 214,692 X X 28-13605 102963 4191 107538
224,380 3,882 X 28-13663 3876 6
193,052 3,340 X X 28-13663 3340
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 17,616 350 X 28-5284 350
252,153 5,010 X X 28-5284 5010
WISDOMTREE TRUST LARGECAP DIVID 97717W307 31,425,218 736,471 X 28-5284 726892 9579
5,889,612 138,027 X X 28-5284 132527 5500
548,011 12,843 X 28-13663 12843
21,335 500 X X 28-13663 500
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 312,089 11,835 X 28-5284 11835
419,125 15,894 X X 28-5284 15894
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 183,082 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 291,540 6,450 X X 28-13663 6450
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 76,583 1,615 X X 28-5284 1615
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,829,735 41,500 X X 28-5284 41500
WIZZARD SOFTWARE CORP NEW COM 97750V109 264 1,100 X 28-5284 1100
WOLVERINE WORLD WIDE INC COM 978097103 6,150,874 212,026 X 28-5284 207465 4561
745,992 25,715 X 28-13605 25715
10,763 371 X X 28-13605 371
WONDER AUTO TECHNOLOGY INC COM 978166106 1,702 200 X X 28-5284 200
WOODWARD GOVERNOR CO COM 980745103 119,954 3,700 X X 28-5284 3700
9,207 284 X 28-13605 284
22,694 700 X X 28-13605 700
COLUMN TOTAL 149,543,766
FILE NO. 28-1235
PAGE 298 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WOORI FIN HLDGS CO LTD ADR 981063100 48,282 1,300 X X 28-5284 1300
48,282 1,300 X X 28-13605 1300
WORLD ACCEP CORP DEL COM 981419104 1,259,532 28,522 X 28-13605 28522
WORLD FUEL SVCS CORP COM 981475106 2,029 78 X 28-5284 78
1,400,847 53,858 X 28-13605 53858
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,263 3,254 X 28-5284 3254
70,663 5,080 X X 28-5284 5080
202,794 14,579 X 28-13605 14579
WORTHINGTON INDS INC COM 981811102 130,010 8,650 X 28-5284 8650
547,092 36,400 X X 28-5284 35100 1300
6,538 435 X 28-13605 435
19,539 1,300 X X 28-13605 1300
WRIGHT EXPRESS CORP COM 98233Q105 546,363 15,300 X X 28-5284 15300
25,640 718 X 28-13605 718
WRIGHT MED GROUP INC COM 98235T107 3,905 271 X 28-13605 271
WYNDHAM WORLDWIDE CORP COM 98310W108 55,901 2,035 X 28-5284 622 1413
326,371 11,881 X X 28-5284 3841 8040
315,218 11,475 X 28-13605 8514 2961
196,438 7,151 X X 28-13605 7151
577 21 X 28-13663 21
11,318 412 X X 28-13663 412
WYNN RESORTS LTD COM 983134107 412,938 4,759 X 28-5284 3954 805
909,697 10,484 X X 28-5284 10484
3,711,934 42,779 X 28-13605 40749 2030
655,374 7,553 X X 28-13605 5768 1785
XCEL ENERGY INC COM 98389B100 1,693,463 73,725 X 28-5284 65207 8518
3,303,201 143,805 X X 28-5284 142605 1200
4,575,509 199,195 X 28-13605 189203 9992
415,321 18,081 X X 28-13605 18081
781 34 X 28-13663 34
COLUMN TOTAL 20,940,820
FILE NO. 28-1235
PAGE 299 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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XILINX INC COM 983919101 483,036 18,132 X 28-5284 14421 3711
71,928 2,700 X X 28-5284 2700
510,715 19,171 X 28-13605 13300 5871
298,235 11,195 X X 28-13605 11195
6,713 252 X 28-13663 252
6,474 243 X X 28-13663 243
XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 1,619 7,600 X 28-5284 7600
XEROX CORP COM 984121103 275,186 26,588 X 28-5284 17226 9362
1,375,929 132,940 X X 28-5284 121840 11100
1,016,732 98,235 X 28-13605 67460 30775
569,364 55,011 X X 28-13605 55011
YAHOO INC COM 984332106 499,096 35,222 X 28-5284 23723 11499
693,366 48,932 X X 28-5284 16332 32600
7,319,372 516,540 X 28-13605 488239 28301
3,677,271 259,511 X X 28-13605 259511
11,379 803 X X 28-13663 803
YAMANA GOLD INC COM 98462Y100 310,696 27,254 X 28-5284 27254
187,416 16,440 X X 28-5284 14986 404 1050
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 366 15 X X 28-5284 15
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,304 600 X X 28-5284 600
YONGYE INTL INC COM 98607B106 7,060 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 3,206 200 X 28-5284 200
4,809 300 X X 28-5284 300
YOUNG INNOVATIONS INC COM 987520103 318,973 11,149 X 28-13605 11149
YUHE INTERNATIONAL INC COM 988432100 6,950 1,000 X 28-5284 1000
YUM BRANDS INC COM 988498101 14,081,233 305,715 X 28-5284 299670 6045
11,026,303 239,390 X X 28-5284 224400 14990
1,496,674 32,494 X 28-13605 22437 10057
976,610 21,203 X X 28-13605 21203
105,938 2,300 X 28-13663 2300
104,096 2,260 X X 28-13663 2260
COLUMN TOTAL 45,455,049
FILE NO. 28-1235
PAGE 300 OF 300 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZALE CORP NEW COM 988858106 651 310 X 28-5284 310
170 81 X 28-13605 81
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,722 289 X 28-5284 289
7,031 209 X X 28-5284 209
25,129 747 X 28-13605 747
ZEP INC COM 98944B108 46,216 2,650 X 28-5284 2650
2,529 145 X 28-13605 145
ZHONGPIN INC COM 98952K107 4,203 258 X 28-5284 258
ZIMMER HLDGS INC COM 98956P102 10,442,975 199,560 X 28-5284 197865 1695
12,046,418 230,201 X X 28-5284 221617 4034 4550
1,655,303 31,632 X 28-13605 27190 4442
585,573 11,190 X X 28-13605 11190
117,743 2,250 X 28-13663 2250
399,854 7,641 X X 28-13663 7490 151
ZIONS BANCORPORATION COM 989701107 201,190 9,419 X 28-5284 7876 1543
93,322 4,369 X X 28-5284 3169 1200
233,721 10,942 X 28-13605 7311 3631
131,364 6,150 X X 28-13605 6150
ZIOPHARM ONCOLOGY INC COM 98973P101 3,750 1,000 X 28-5284 1000
ZORAN CORP COM 98975F101 229 30 X X 28-5284 30
ZOLTEK COS INC COM 98975W104 9,720 1,000 X 28-5284 1000
ZWEIG TOTAL RETURN FD INC COM 989837109 7,620 2,000 X 28-5284 2000
25,116 6,592 X X 28-5284 6592
ZOLL MED CORP COM 989922109 22,589 700 X 28-5284 700
22,589 700 X X 28-5284 700
13,812 428 X 28-13605 428
COLUMN TOTAL 26,108,539
GRAND TOTAL 36,451,460,937
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/10
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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26,275,013,724 28-5284 583,934,846
5,988,354,736 28-13605 179,731,512
16,573,570 28-11439 418,544
408,102,847 28-13663 7,887,422
3,759,537,113 28-4750 22,082,450
3,878,947 296,156
GRAND TOTALS 36,451,460,937 794,350,930
NUMBER OF ISSUES 3,631